Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 588,463 | 904,883 | +316,420 | 42,775 | 70,889 | 2.84% | +28,113 |
| ALPHABET INC CL A(GOOG) | 425,114 | 421,689 | -3,425 | 74,918 | 102,513 | 4.10% | +27,595 |
| APPLE INC(AAPL) | 473,126 | 470,348 | -2,778 | 97,071 | 119,765 | 4.79% | +22,694 |
| DANAHER CORPORATION COM(DHR) | 38,306 | 94,853 | +56,547 | 7,567 | 18,806 | 0.75% | +11,239 |
| PALO ALTO NETWORKS INC COM(PANW) | 106,374 | 138,897 | +32,523 | 21,768 | 28,282 | 1.13% | +6,514 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 30,680 | 31,851 | +1,171 | 24,587 | 30,835 | 1.23% | +6,248 |
| NVIDIA CORPORATION COM(NVDA) | 222,571 | 220,866 | -1,705 | 35,164 | 41,209 | 1.65% | +6,045 |
| ALPHABET INC CAP STK CL C(GOOG) | 80,372 | 81,158 | +786 | 14,257 | 19,766 | 0.79% | +5,509 |
| JOHNSON & JOHNSON(JNJ) | 167,774 | 166,526 | -1,248 | 25,627 | 30,877 | 1.24% | +5,250 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 539,269 | 606,032 | +66,763 | 22,973 | 28,071 | 1.12% | +5,099 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 140 | 68,755 | +68,615 | 9 | 4,770 | 0.19% | +4,760 |
| NEXTERA ENERGY INC COM(NEE) | 355,212 | 385,128 | +29,916 | 24,659 | 29,073 | 1.16% | +4,414 |
| JPMORGAN CHASE & CO(JPM) | 191,876 | 190,279 | -1,597 | 55,627 | 60,020 | 2.40% | +4,393 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 616,373 | 652,407 | +36,034 | 26,344 | 30,539 | 1.22% | +4,195 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 409,156 | 476,233 | +67,077 | 16,567 | 20,378 | 0.82% | +3,811 |
| ABBVIE INC(ABBV) | 68,019 | 68,455 | +436 | 12,626 | 15,850 | 0.63% | +3,224 |
| CORNING INC COM(GLW) | 170,490 | 146,650 | -23,840 | 8,966 | 12,030 | 0.48% | +3,064 |
| SCHLUMBERGER LTD COM STK(SLB) | 744,876 | 820,784 | +75,908 | 25,177 | 28,210 | 1.13% | +3,034 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 396,454 | 427,884 | +31,430 | 21,559 | 24,471 | 0.98% | +2,912 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 86 | 33,041 | +32,955 | 47 | 2,951 | 0.12% | +2,904 |
| BLACKROCK INC COM(BLK) | 24,772 | 24,605 | -167 | 25,992 | 28,686 | 1.15% | +2,694 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 903,279 | 913,868 | +10,589 | 28,878 | 31,227 | 1.25% | +2,349 |
| VANGUARD SMALL-CAP ETF | 120,733 | 121,427 | +694 | 28,611 | 30,876 | 1.24% | +2,265 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 113,873 | 127,931 | +14,058 | 10,386 | 12,601 | 0.50% | +2,215 |
| TJX COS INC NEW COM(TJX) | 99,957 | 100,647 | +690 | 12,344 | 14,548 | 0.58% | +2,204 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 115,660 | 116,007 | +347 | 56,184 | 58,321 | 2.33% | +2,137 |
| MICROSOFT CORP(MSFT) | 82,311 | 83,029 | +718 | 40,942 | 43,005 | 1.72% | +2,063 |
| BLACKSTONE INC(BX) | 92,040 | 92,269 | +229 | 13,767 | 15,764 | 0.63% | +1,997 |
| CUMMINS INC COM(CMI) | 52,219 | 45,111 | -7,108 | 17,102 | 19,054 | 0.76% | +1,952 |
| VERIZON COMMUNICATIONS(VZ) | 343,621 | 382,604 | +38,983 | 14,868 | 16,815 | 0.67% | +1,947 |
| VANGUARD REAL ESTATE ETF | 2,527 | 23,133 | +20,606 | 225 | 2,115 | 0.08% | +1,890 |
| ISHARES MBS ETF | 346,384 | 359,376 | +12,992 | 32,522 | 34,195 | 1.37% | +1,673 |
| VANGUARD MID-CAP ETF | 92,870 | 93,381 | +511 | 25,988 | 27,430 | 1.10% | +1,442 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 1,230,322 | 1,294,836 | +64,514 | 23,548 | 24,977 | 1.00% | +1,429 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 71,550 | 87,028 | +15,478 | 4,658 | 5,938 | 0.24% | +1,280 |
| AMAZON.COM(AMZN) | 148,791 | 154,407 | +5,616 | 32,643 | 33,903 | 1.36% | +1,260 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 360,615 | 383,707 | +23,092 | 10,314 | 11,553 | 0.46% | +1,240 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 1,082,767 | 1,126,360 | +43,593 | 24,362 | 25,591 | 1.02% | +1,229 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 491,213 | 532,135 | +40,922 | 14,388 | 15,602 | 0.62% | +1,215 |
| SPDR S&P 500 ETF TRUST(SPY) | 25,073 | 24,909 | -164 | 15,491 | 16,594 | 0.66% | +1,103 |
| ORACLE CORP COM(ORCL) | 20,999 | 20,234 | -765 | 4,591 | 5,691 | 0.23% | +1,100 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 652,940 | 657,682 | +4,742 | 21,834 | 22,835 | 0.91% | +1,000 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 385,500 | 398,582 | +13,082 | 19,830 | 20,814 | 0.83% | +984 |
| FIRST AMERN FINL CORP COM(FAF) | 254,138 | 256,627 | +2,489 | 15,602 | 16,486 | 0.66% | +884 |
| WELLS FARGO CO NEW COM(WFC) | 342,501 | 337,289 | -5,212 | 27,441 | 28,272 | 1.13% | +830 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 381,882 | 377,711 | -4,171 | 15,081 | 15,875 | 0.64% | +795 |
| WALMART INC(WMT) | 182,066 | 180,420 | -1,646 | 17,802 | 18,594 | 0.74% | +792 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 8,994 | 8,151 | -843 | 2,933 | 3,717 | 0.15% | +784 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 361,197 | 389,789 | +28,592 | 9,091 | 9,866 | 0.39% | +774 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 791,016 | 805,662 | +14,646 | 40,144 | 40,912 | 1.64% | +767 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 294,083 | 292,835 | -1,248 | 10,860 | 11,579 | 0.46% | +718 |
| HOME DEPOT INC COM(HD) | 17,402 | 17,511 | +109 | 6,380 | 7,095 | 0.28% | +715 |
| EXXON MOBIL CORP COM | 209,353 | 206,377 | -2,976 | 22,568 | 23,269 | 0.93% | +701 |
| RESMED INC COM(RMD) | 95,536 | 92,392 | -3,144 | 24,648 | 25,290 | 1.01% | +642 |
| VANGUARD ESG U.S. STOCK ETF | 59,739 | 60,604 | +865 | 6,550 | 7,178 | 0.29% | +628 |
| CATERPILLAR INC COM(CAT) | 8,714 | 8,400 | -314 | 3,383 | 4,008 | 0.16% | +625 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 864,256 | 874,440 | +10,184 | 29,022 | 29,635 | 1.19% | +613 |
| EATON CORP PLC SHS(ETN) | 30,486 | 30,696 | +210 | 10,883 | 11,488 | 0.46% | +605 |
| SMITH A O CORP COM(AOS) | 71,734 | 72,288 | +554 | 4,704 | 5,307 | 0.21% | +603 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 49,577 | 50,445 | +868 | 5,759 | 6,354 | 0.25% | +595 |
| ISHARES CORE S&P 500 ETF | 2,762 | 3,447 | +685 | 1,715 | 2,307 | 0.09% | +592 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 4,257 | 13,932 | +9,675 | 255 | 836 | 0.03% | +582 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 98,519 | 103,381 | +4,862 | 5,617 | 6,195 | 0.25% | +578 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 187,190 | 197,007 | +9,817 | 5,945 | 6,515 | 0.26% | +570 |
| VANGUARD FTSE EMERGING MARKETS ETF | 106,346 | 107,307 | +961 | 5,260 | 5,814 | 0.23% | +554 |
| QUALCOMM INC COM(QCOM) | 98,268 | 97,390 | -878 | 15,650 | 16,202 | 0.65% | +552 |
| ISHARES S&P SMALL-CAP FUND | 32,735 | 34,713 | +1,978 | 3,578 | 4,125 | 0.17% | +547 |
| MEDTRONIC PLC SHS(MDT) | 83,064 | 81,733 | -1,331 | 7,241 | 7,784 | 0.31% | +544 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 163,086 | 166,937 | +3,851 | 13,523 | 14,041 | 0.56% | +518 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 347,002 | 363,945 | +16,943 | 9,584 | 10,099 | 0.40% | +515 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 9,615 | 9,629 | +14 | 2,178 | 2,689 | 0.11% | +512 |
| BLOCK INC CL A(XYZ) | 116,152 | 115,900 | -252 | 7,890 | 8,376 | 0.34% | +486 |
| VANGUARD GROWTH INDEX FUND | 9,131 | 9,342 | +211 | 4,003 | 4,481 | 0.18% | +477 |
| GE AEROSPACE COM NEW(GE) | 10,507 | 10,563 | +56 | 2,704 | 3,178 | 0.13% | +473 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 12,177 | 29,177 | +17,000 | 325 | 796 | 0.03% | +471 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 257,030 | 248,975 | -8,055 | 30,379 | 30,851 | 1.23% | +471 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 7,967 | 8,037 | +70 | 1,998 | 2,455 | 0.10% | +456 |
| PEPSICO INC COM(PEP) | 74,354 | 73,115 | -1,239 | 9,818 | 10,268 | 0.41% | +451 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 134,719 | 138,942 | +4,223 | 5,647 | 6,089 | 0.24% | +443 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,666 | 3,947 | +281 | 1,486 | 1,914 | 0.08% | +428 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 415 | 3,375 | +2,960 | 55 | 476 | 0.02% | +420 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,356 | 15,966 | -390 | 5,103 | 5,513 | 0.22% | +410 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 51,131 | 56,801 | +5,670 | 3,242 | 3,647 | 0.15% | +405 |
| VANGUARD TAX-EXEMPT BOND ETF | 42,096 | 49,082 | +6,986 | 2,064 | 2,458 | 0.10% | +394 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 125,084 | 124,672 | -412 | 5,085 | 5,476 | 0.22% | +391 |
| VANGUARD DIVIDEND APPREC INDEX FUND | 19,125 | 19,937 | +812 | 3,914 | 4,302 | 0.17% | +388 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 92,000 | 104,296 | +12,296 | 2,647 | 3,014 | 0.12% | +367 |
| APPLIED MATLS INC COM | 16,918 | 16,918 | 0 | 3,097 | 3,464 | 0.14% | +367 |
| PRICE T ROWE GROUP INC COM(TROW) | 41,689 | 42,712 | +1,023 | 4,023 | 4,384 | 0.18% | +361 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 3,930 | 3,930 | 0 | 567 | 928 | 0.04% | +360 |
| ISHARES S&P 500 GROWTH ETF | 423 | 3,363 | +2,940 | 47 | 406 | 0.02% | +359 |
| VANGUARD VALUE INDEX FUND | 9,830 | 11,214 | +1,384 | 1,737 | 2,091 | 0.08% | +354 |
| TESLA INC COM(TSLA) | 1,772 | 2,004 | +232 | 563 | 891 | 0.04% | +328 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 55,742 | 58,815 | +3,073 | 2,271 | 2,594 | 0.10% | +323 |
| ISHARES S&P 500 VALUE ETF | 568 | 1,858 | +1,290 | 111 | 384 | 0.02% | +273 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 767 | 2,404 | +1,637 | 72 | 344 | 0.01% | +272 |
| AMERICAN EXPRESS CO COM(AXP) | 30,476 | 30,077 | -399 | 9,721 | 9,990 | 0.40% | +269 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 34,806 | 35,572 | +766 | 2,842 | 3,102 | 0.12% | +260 |
| SPX TECHNOLOGIES INC COM | 274 | 1,624 | +1,350 | 46 | 303 | 0.01% | +257 |
| RAMBUS INC DEL COM(RMBS) | 0 | 2,245 | +2,245 | 0 | 234 | 0.01% | +234 |