Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 43 | 113,362 | +113,319 | 21 | 10,016 | 0.46% | +9,995 |
| ALPHABET INC CL A(GOOG) | 433,108 | 427,489 | -5,619 | 71,831 | 80,924 | 3.68% | +9,093 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 12,888 | 26,585 | +13,697 | 10,739 | 18,426 | 0.84% | +7,687 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 2,913 | 285,349 | +282,436 | 79 | 7,573 | 0.34% | +7,494 |
| APPLE INC(AAPL) | 535,253 | 524,093 | -11,160 | 124,714 | 131,243 | 5.97% | +6,529 |
| JPMORGAN CHASE & CO(JPM) | 191,162 | 192,444 | +1,282 | 40,308 | 46,131 | 2.10% | +5,822 |
| NETFLIX INC COM(NFLX) | 44,808 | 41,089 | -3,719 | 31,781 | 36,623 | 1.66% | +4,842 |
| SPDR PORTFOLIO TREASURY ETF ST POR TREAS ETF | 13,479 | 172,008 | +158,529 | 422 | 5,144 | 0.23% | +4,722 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 2,638,129 | 2,682,855 | +44,726 | 149,239 | 153,647 | 6.98% | +4,408 |
| WELLS FARGO CO NEW COM(WFC) | 310,533 | 311,074 | +541 | 17,542 | 21,850 | 0.99% | +4,308 |
| BOOKING HOLDINGS INC COM(BKNG) | 6,723 | 6,499 | -224 | 28,318 | 32,290 | 1.47% | +3,972 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 468,632 | 573,172 | +104,540 | 14,551 | 17,923 | 0.81% | +3,372 |
| AMAZON.COM(AMZN) | 99,121 | 98,980 | -141 | 18,469 | 21,715 | 0.99% | +3,246 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,834 | 108,689 | +75,855 | 1,571 | 4,787 | 0.22% | +3,216 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 128,976 | 233,536 | +104,560 | 4,599 | 7,704 | 0.35% | +3,105 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 555 | 16,600 | +16,045 | 99 | 2,909 | 0.13% | +2,809 |
| EXXON MOBIL CORP COM | 164,976 | 203,211 | +38,235 | 19,339 | 21,859 | 0.99% | +2,521 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 48,304 | +48,304 | 0 | 2,023 | 0.09% | +2,023 |
| WALMART INC(WMT) | 180,882 | 183,276 | +2,394 | 14,606 | 16,559 | 0.75% | +1,953 |
| BLACKSTONE INC(BX) | 90,069 | 91,274 | +1,205 | 13,792 | 15,737 | 0.72% | +1,945 |
| CISCO SYS INC COM(CSCO) | 415,754 | 405,217 | -10,537 | 22,126 | 23,989 | 1.09% | +1,862 |
| ALPHABET INC CAP STK CL C(GOOG) | 81,572 | 81,123 | -449 | 13,638 | 15,449 | 0.70% | +1,811 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 320,069 | 385,988 | +65,919 | 9,413 | 11,198 | 0.51% | +1,784 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 232,035 | 276,403 | +44,368 | 12,200 | 13,898 | 0.63% | +1,697 |
| BLOCK INC CL A(XYZ) | 106,914 | 103,915 | -2,999 | 7,177 | 8,832 | 0.40% | +1,655 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 720,532 | 785,960 | +65,428 | 24,289 | 25,748 | 1.17% | +1,459 |
| SALESFORCE COM(CRM) | 22,619 | 22,676 | +57 | 6,191 | 7,581 | 0.34% | +1,390 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 240,585 | 300,924 | +60,339 | 6,053 | 7,433 | 0.34% | +1,380 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 866,996 | 963,542 | +96,546 | 20,045 | 21,391 | 0.97% | +1,346 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 275,469 | 321,204 | +45,735 | 10,038 | 11,326 | 0.51% | +1,288 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 248,207 | 278,045 | +29,838 | 8,509 | 9,723 | 0.44% | +1,215 |
| VISA INC COM CL A(V) | 28,620 | 28,734 | +114 | 7,869 | 9,081 | 0.41% | +1,212 |
| BLACKROCK INC COM(BLK) | 22,070 | 21,538 | -532 | 20,956 | 22,079 | 1.00% | +1,123 |
| CHEVRON CORP NEW COM(CVX) | 13,785 | 20,607 | +6,822 | 2,030 | 2,985 | 0.14% | +955 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 730,395 | 751,209 | +20,814 | 37,162 | 38,094 | 1.73% | +931 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,763 | 14,546 | +9,783 | 437 | 1,330 | 0.06% | +893 |
| PROCTER AND GAMBLE(PG) | 195,166 | 206,896 | +11,730 | 33,803 | 34,686 | 1.58% | +883 |
| AUTOMATIC DATA PROCESSING INC COM | 11,642 | 13,791 | +2,149 | 3,222 | 4,037 | 0.18% | +815 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 289,298 | 323,965 | +34,667 | 8,054 | 8,838 | 0.40% | +784 |
| LULULEMON ATHLETICA INC COM(LULU) | 6,557 | 6,555 | -2 | 1,779 | 2,507 | 0.11% | +727 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 315,168 | 327,780 | +12,612 | 17,233 | 17,926 | 0.81% | +693 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 110,751 | 121,897 | +11,146 | 3,853 | 4,531 | 0.21% | +678 |
| VANGUARD ESG U.S. STOCK ETF | 49,041 | 53,814 | +4,773 | 4,985 | 5,645 | 0.26% | +660 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 11,202 | +11,202 | 0 | 654 | 0.03% | +654 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 412,152 | 431,942 | +19,790 | 18,757 | 19,403 | 0.88% | +646 |
| DISNEY WALT CO(DIS) | 38,494 | 38,796 | +302 | 3,703 | 4,320 | 0.20% | +617 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 37,235 | 42,179 | +4,944 | 4,051 | 4,650 | 0.21% | +599 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,490 | 7,154 | +1,664 | 1,555 | 2,073 | 0.09% | +519 |
| CATERPILLAR INC COM(CAT) | 6,435 | 8,345 | +1,910 | 2,517 | 3,027 | 0.14% | +510 |
| CUMMINS INC COM(CMI) | 56,724 | 54,123 | -2,601 | 18,367 | 18,867 | 0.86% | +500 |
| HONEYWELL INTL INC COM(HON) | 9,275 | 10,323 | +1,048 | 1,917 | 2,332 | 0.11% | +415 |
| VANGUARD GROWTH INDEX FUND | 8,423 | 8,883 | +460 | 3,234 | 3,646 | 0.17% | +412 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 0 | 8,099 | +8,099 | 0 | 411 | 0.02% | +411 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 980,527 | 1,026,656 | +46,129 | 18,581 | 18,983 | 0.86% | +402 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 0 | 14,184 | +14,184 | 0 | 381 | 0.02% | +381 |
| WELLTOWER INC COM(WELL) | 550 | 3,499 | +2,949 | 70 | 441 | 0.02% | +371 |
| EMERSON ELEC CO COM(EMR) | 15,094 | 16,042 | +948 | 1,651 | 1,988 | 0.09% | +337 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 454,806 | 480,708 | +25,902 | 21,471 | 21,795 | 0.99% | +324 |
| TJX COS INC NEW COM(TJX) | 96,111 | 96,155 | +44 | 11,297 | 11,616 | 0.53% | +320 |
| BROADCOM INC COM(AVGO) | 1,100 | 2,184 | +1,084 | 190 | 506 | 0.02% | +317 |
| META PLATFORMS INC CL A(META) | 98,227 | 96,563 | -1,664 | 56,229 | 56,539 | 2.57% | +310 |
| VANGUARD VALUE INDEX FUND | 8,053 | 10,129 | +2,076 | 1,406 | 1,715 | 0.08% | +309 |
| BANK MONTREAL QUE COM | 75,363 | 73,222 | -2,141 | 6,798 | 7,106 | 0.32% | +308 |
| CORNING INC COM(GLW) | 166,649 | 164,359 | -2,290 | 7,524 | 7,810 | 0.35% | +286 |
| GE VERNOVA INC COM(GEV) | 1,979 | 2,391 | +412 | 505 | 787 | 0.04% | +282 |
| NVIDIA CORPORATION COM(NVDA) | 18,501 | 18,757 | +256 | 2,247 | 2,519 | 0.11% | +272 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,186 | 3,286 | +1,100 | 494 | 764 | 0.03% | +271 |
| SOUTHERN CO COM(SO) | 4,270 | 7,920 | +3,650 | 385 | 652 | 0.03% | +267 |
| CME GROUP INC COM(CME) | 26,818 | 26,600 | -218 | 5,917 | 6,177 | 0.28% | +260 |
| METLIFE INC COM(MET) | 1,059 | 4,197 | +3,138 | 87 | 344 | 0.02% | +256 |
| AMERIPRISE FINL INC COM(AMP) | 1,092 | 1,427 | +335 | 513 | 760 | 0.03% | +247 |
| AMERICAN EXPRESS CO COM(AXP) | 31,936 | 30,004 | -1,932 | 8,661 | 8,905 | 0.40% | +244 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,407 | 7,672 | +2,265 | 574 | 809 | 0.04% | +235 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 9,278 | 9,339 | +61 | 1,611 | 1,844 | 0.08% | +233 |
| DEERE & CO COM(DE) | 3,038 | 3,524 | +486 | 1,268 | 1,493 | 0.07% | +225 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 106,577 | 118,382 | +11,805 | 4,446 | 4,661 | 0.21% | +214 |
| SPDR GOLD SHARES(GLD) | 485 | 1,345 | +860 | 118 | 326 | 0.01% | +208 |
| TESLA INC COM(TSLA) | 1,169 | 1,259 | +90 | 306 | 508 | 0.02% | +203 |
| MORGAN STANLEY(MS) | 2,670 | 3,820 | +1,150 | 278 | 480 | 0.02% | +202 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 0 | 8,478 | +8,478 | 0 | 193 | 0.01% | +193 |
| PROGRESSIVE CORP COM(PGR) | 0 | 800 | +800 | 0 | 192 | 0.01% | +192 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,580 | 4,780 | +200 | 170 | 362 | 0.02% | +191 |
| PHILIP MORRIS INTL INC COM(PM) | 1,099 | 2,668 | +1,569 | 133 | 321 | 0.01% | +188 |
| PAYCHEX INC COM(PAYX) | 949 | 2,199 | +1,250 | 127 | 308 | 0.01% | +181 |
| ANALOG DEVICES INC COM(ADI) | 5,087 | 6,361 | +1,274 | 1,171 | 1,351 | 0.06% | +181 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 4,173 | +4,173 | 0 | 175 | 0.01% | +175 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 717 | 1,364 | +647 | 203 | 370 | 0.02% | +167 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,967 | 4,618 | +1,651 | 342 | 498 | 0.02% | +155 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 38,764 | 43,028 | +4,264 | 2,515 | 2,667 | 0.12% | +152 |
| COSTCO WHSL CORP NEW COM(COST) | 7,427 | 7,351 | -76 | 6,584 | 6,736 | 0.31% | +151 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 96 | 1,946 | +1,850 | 8 | 157 | 0.01% | +149 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 0 | 3,052 | +3,052 | 0 | 141 | 0.01% | +141 |
| ONEOK INC NEW COM(OKE) | 2,866 | 3,899 | +1,033 | 261 | 391 | 0.02% | +130 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,654 | 11,304 | +650 | 2,355 | 2,485 | 0.11% | +130 |
| BARINGS CORPORATE INVS COM(MCI) | 11,985 | 17,925 | +5,940 | 239 | 365 | 0.02% | +126 |
| PRICE T ROWE GROUP INC COM(TROW) | 31,401 | 31,364 | -37 | 3,421 | 3,547 | 0.16% | +126 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 18,570 | 21,266 | +2,696 | 541 | 667 | 0.03% | +126 |
| COCA COLA CONS INC COM(COKE) | 0 | 100 | +100 | 0 | 126 | 0.01% | +126 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 29,971 | 32,538 | +2,567 | 1,769 | 1,893 | 0.09% | +124 |
| M & T BK CORP COM(MTB) | 14,195 | 14,107 | -88 | 2,528 | 2,652 | 0.12% | +124 |