Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 54,791 | 54,565 | -226 | 6 | 9 | 5.70% | +3 |
| Microsoft Corp(MSFT) | 25,901 | 24,596 | -1,305 | 10 | 12 | 8.09% | +3 |
| Linde plc(LIN) | 0 | 3,648 | +3,648 | 0 | 2 | 1.13% | +2 |
| Corning Inc(GLW) | 0 | 24,305 | +24,305 | 0 | 1 | 0.85% | +1 |
| Starbucks Corp(SBUX) | 0 | 13,008 | +13,008 | 0 | 1 | 0.79% | +1 |
| Broadcom Inc Com(AVGO) | 13,757 | 12,432 | -1,325 | 2 | 3 | 2.27% | +1 |
| Meta Platforms(META) | 6,910 | 6,892 | -18 | 4 | 5 | 3.37% | +1 |
| Illinois Tool Works Inc(ITW) | 0 | 4,423 | +4,423 | 0 | 1 | 0.72% | +1 |
| Salesforce Inc(CRM) | 0 | 3,633 | +3,633 | 0 | 1 | 0.66% | +1 |
| Boeing Co(BA) | 3,947 | 7,269 | +3,322 | 1 | 2 | 1.01% | +1 |
| Amazon.com Inc(AMZN) | 23,138 | 23,465 | +327 | 4 | 5 | 3.41% | +1 |
| Netflix Inc(NFLX) | 1,944 | 1,898 | -46 | 2 | 3 | 1.68% | +1 |
| Welltower Inc Com(WELL) | 0 | 4,696 | +4,696 | 0 | 1 | 0.48% | +1 |
| Delta Air Lines Inc(DAL) | 17,571 | 26,788 | +9,217 | 1 | 1 | 0.87% | +1 |
| Flutter Entertainment PLC(FLUT) | 5,823 | 6,141 | +318 | 1 | 2 | 1.16% | 0 |
| CrowdStrike Holdings Inc(CRWD) | 2,970 | 2,933 | -37 | 1 | 1 | 0.99% | 0 |
| Realty Income Corp(O) | 0 | 7,083 | +7,083 | 0 | 0 | 0.27% | 0 |
| Uber Technologies Inc(UBER) | 19,033 | 19,033 | 0 | 1 | 2 | 1.17% | 0 |
| JPMorgan Chase & Co(JPM) | 9,418 | 9,279 | -139 | 2 | 3 | 1.78% | 0 |
| Blackstone Inc(BX) | 8,216 | 10,035 | +1,819 | 1 | 2 | 0.99% | 0 |
| Goldman Sachs Group Inc(GS) | 1,485 | 1,484 | -1 | 1 | 1 | 0.69% | 0 |
| Martin Marietta Materials Inc(MLM) | 3,563 | 3,527 | -36 | 2 | 2 | 1.28% | 0 |
| BlackRock Inc(BLK) | 2,775 | 2,712 | -63 | 3 | 3 | 1.88% | 0 |
| Costco Wholesale Corp(COST) | 2,065 | 2,165 | +100 | 2 | 2 | 1.42% | 0 |
| Cisco Systems Inc(CSCO) | 23,683 | 23,428 | -255 | 1 | 2 | 1.08% | 0 |
| Schwab US Broad Market ETF | 18,999 | 22,924 | +3,925 | 0 | 1 | 0.36% | 0 |
| PayPal Holdings Inc(PYPL) | 14,938 | 14,918 | -20 | 1 | 1 | 0.73% | 0 |
| Digital Realty Trust Inc(DLR) | 2,458 | 2,710 | +252 | 0 | 0 | 0.31% | 0 |
| SPDR Gold Shares(GLD) | 6,815 | 6,815 | 0 | 2 | 2 | 1.37% | 0 |
| Bank of America Corporation | 20,000 | 20,000 | 0 | 1 | 1 | 0.63% | 0 |
| Schwab US Large-Cap Growth ETF | 24,766 | 24,524 | -242 | 1 | 1 | 0.47% | 0 |
| Honeywell International Inc(HON) | 3,926 | 3,922 | -4 | 1 | 1 | 0.60% | 0 |
| CME Group Inc Class A(CME) | 4,129 | 4,239 | +110 | 1 | 1 | 0.77% | 0 |
| Schwab US Large-Cap Value ETF | 62,460 | 62,114 | -346 | 2 | 2 | 1.14% | 0 |
| S&P Global Inc(SPGI) | 4,321 | 4,273 | -48 | 2 | 2 | 1.49% | 0 |
| Stryker Corp(SYK) | 6,443 | 6,197 | -246 | 2 | 2 | 1.62% | 0 |
| Eli Lilly and Co(LLY) | 2,538 | 2,755 | +217 | 2 | 2 | 1.42% | 0 |
| Visa Inc Class A(V) | 11,368 | 11,354 | -14 | 4 | 4 | 2.67% | 0 |
| Sysco Corp(SYY) | 14,074 | 14,474 | +400 | 1 | 1 | 0.73% | 0 |
| Kimberly-Clark Corp(KMB) | 6,395 | 7,342 | +947 | 1 | 1 | 0.63% | 0 |
| Alphabet Inc A(GOOG) | 28,424 | 25,126 | -3,298 | 4 | 4 | 2.93% | 0 |
| Prologis Inc(PLD) | 6,394 | 7,084 | +690 | 1 | 1 | 0.49% | 0 |
| Schwab US Mid-Cap ETF | 12,869 | 12,874 | +5 | 0 | 0 | 0.24% | 0 |
| Merck & Co Inc(MRK) | 8,943 | 10,422 | +1,479 | 1 | 1 | 0.55% | 0 |
| The Travelers Companies Inc(TRV) | 3,358 | 3,355 | -3 | 1 | 1 | 0.59% | 0 |
| Schwab 1 5 Year Corp Bond ETF | 24,460 | 24,435 | -25 | 1 | 1 | 0.40% | 0 |
| Schwab Int-Term US Treasury ETF | 18,408 | 18,434 | +26 | 0 | 0 | 0.30% | 0 |
| Schwab US Aggregate Bond ETF | 27,874 | 27,914 | +40 | 1 | 1 | 0.43% | 0 |
| Schwab Short-Term US Treasury ETF | 17,790 | 17,820 | +30 | 0 | 0 | 0.29% | 0 |
| The Home Depot Inc(HD) | 2,929 | 2,926 | -3 | 1 | 1 | 0.71% | 0 |
| Cognizant Technology Solutions(CTSH) | 11,910 | 11,598 | -312 | 1 | 1 | 0.60% | -0 |
| iShares Residential Real Estate Capd ETF | 2,375 | 2,375 | 0 | 0 | 0 | 0.13% | -0 |
| Opendoor Technologies(OPEN) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| Public Storage(PSA) | 1,329 | 1,313 | -16 | 0 | 0 | 0.25% | -0 |
| Union Pacific Corp(UNP) | 7,864 | 8,021 | +157 | 2 | 2 | 1.22% | -0 |
| Automatic Data Processing Inc | 11,580 | 11,408 | -172 | 4 | 4 | 2.33% | -0 |
| Crown Castle International Corp(CCI) | 3,747 | 3,596 | -151 | 0 | 0 | 0.24% | -0 |
| Schwab US TIPS ETF | 59,570 | 59,220 | -350 | 2 | 2 | 1.05% | -0 |
| American Tower Corp(AMT) | 3,988 | 3,812 | -176 | 1 | 1 | 0.56% | -0 |
| Schwab US Dividend Equity ETF | 24,787 | 25,162 | +375 | 1 | 1 | 0.44% | -0 |
| Schwab US REIT ETF | 52,118 | 51,759 | -359 | 1 | 1 | 0.72% | -0 |
| Waters Corp(WAT) | 3,155 | 3,210 | +55 | 1 | 1 | 0.74% | -0 |
| Corpay Inc(CPAY) | 2,713 | 2,713 | 0 | 1 | 1 | 0.60% | -0 |
| Medtronic PLC(MDT) | 14,779 | 14,665 | -114 | 1 | 1 | 0.85% | -0 |
| Vertiv Holdings Co(VRT) | 9,384 | 4,812 | -4,572 | 1 | 1 | 0.41% | -0 |
| Simon Property Group Inc(SPG) | 2,846 | 2,525 | -321 | 0 | 0 | 0.27% | -0 |
| Fiserv Inc(FISV) | 7,769 | 9,512 | +1,743 | 2 | 2 | 1.08% | -0 |
| Waste Management Inc(WM) | 8,148 | 7,908 | -240 | 2 | 2 | 1.20% | -0 |
| NextEra Energy Inc(NEE) | 26,313 | 25,741 | -572 | 2 | 2 | 1.18% | -0 |
| Chubb Ltd COM | 7,570 | 7,545 | -25 | 2 | 2 | 1.45% | -0 |
| Exxon Mobil Corp | 10,241 | 10,192 | -49 | 1 | 1 | 0.73% | -0 |
| Procter & Gamble Co(PG) | 4,045 | 3,285 | -760 | 1 | 1 | 0.35% | -0 |
| Equinix Inc(EQIX) | 783 | 560 | -223 | 1 | 0 | 0.29% | -0 |
| Chevron Corp(CVX) | 8,238 | 8,243 | +5 | 1 | 1 | 0.78% | -0 |
| SBA Communications Corp(SBAC) | 946 | 0 | -946 | 0 | 0 | — | -0 |
| Amgen Inc(AMGN) | 6,894 | 6,858 | -36 | 2 | 2 | 1.27% | -0 |
| AbbVie Inc(ABBV) | 10,870 | 11,004 | +134 | 2 | 2 | 1.35% | -0 |
| AvalonBay Communities Inc | 1,209 | 0 | -1,209 | 0 | 0 | — | -0 |
| American Water Works Co Inc | 11,617 | 10,372 | -1,245 | 2 | 1 | 0.95% | -0 |
| Johnson & Johnson(JNJ) | 14,270 | 13,690 | -580 | 2 | 2 | 1.38% | -0 |
| Bristol-Myers Squibb Company(BMY) | 21,122 | 21,597 | +475 | 1 | 1 | 0.66% | -0 |
| American States Water Co | 3,750 | 0 | -3,750 | 0 | 0 | — | -0 |
| PepsiCo Inc(PEP) | 8,244 | 7,077 | -1,167 | 1 | 1 | 0.62% | -0 |
| Berkshire Hathaway Inc B | 6,988 | 6,900 | -88 | 4 | 3 | 2.22% | -0 |
| Alphabet Inc C(GOOG) | 8,095 | 3,811 | -4,284 | 1 | 1 | 0.45% | -1 |
| Coca-Cola Co(KO) | 20,635 | 10,317 | -10,318 | 1 | 1 | 0.48% | -1 |
| UnitedHealth Group Inc(UNH) | 1,857 | 0 | -1,857 | 1 | 0 | — | -1 |
| Apple Inc(AAPL) | 55,967 | 55,517 | -450 | 12 | 11 | 7.54% | -1 |