Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Ultra Short ULTRA SHRT ETF | 87,849 | 241,592 | +153,743 | 44 | 122 | 4.80% | +78 |
| Broadcom Ltd(AVGO) | 35,515 | 35,025 | -490 | 59 | 97 | 3.78% | +37 |
| Nvidia Corp(NVDA) | 70,183 | 69,399 | -784 | 76 | 110 | 4.29% | +34 |
| DFA International Core Equities | 294,003 | 342,580 | +48,577 | 92 | 118 | 4.64% | +27 |
| Cleanspark Inc(CLSK) | 191 | 6,728 | +6,537 | 0 | 21 | 0.83% | +21 |
| Oracle Corporation(ORCL) | 25,700 | 25,945 | +245 | 36 | 57 | 2.22% | +21 |
| DFA US Small Cap ETF | 56,735 | 85,460 | +28,725 | 34 | 54 | 2.13% | +21 |
| Microsoft Corp(MSFT) | 12,699 | 12,887 | +188 | 48 | 64 | 2.51% | +16 |
| Jacobs Solutions Inc(J) | 0 | 9,910 | +9,910 | 0 | 13 | 0.51% | +13 |
| Amazon.Com Inc(AMZN) | 23,170 | 24,280 | +1,110 | 44 | 53 | 2.09% | +9 |
| J P Morgan Chase & Co(JPM) | 19,782 | 19,752 | -30 | 49 | 57 | 2.24% | +9 |
| Hubbell Inc(HUBB) | 7,902 | 8,515 | +613 | 26 | 35 | 1.36% | +9 |
| Emerson Electric Co(EMR) | 20,928 | 23,675 | +2,747 | 23 | 32 | 1.24% | +9 |
| Applied Materials Inc | 13,687 | 15,367 | +1,680 | 20 | 28 | 1.10% | +8 |
| ASML Holding NV N Y REGISTRY SHS | 2,520 | 3,097 | +577 | 17 | 25 | 0.97% | +8 |
| Alphabet Inc Class C(GOOG) | 23,687 | 25,072 | +1,385 | 37 | 44 | 1.74% | +7 |
| American Express Company(AXP) | 12,862 | 13,062 | +200 | 35 | 42 | 1.63% | +7 |
| Texas Instruments Inc(TXN) | 11,590 | 13,395 | +1,805 | 21 | 28 | 1.09% | +7 |
| Corning Inc(GLW) | 48,235 | 54,570 | +6,335 | 22 | 29 | 1.12% | +7 |
| Analog Devices Inc(ADI) | 12,129 | 12,976 | +847 | 24 | 31 | 1.21% | +6 |
| The Charles Schwab Corp(SCHW) | 33,462 | 34,717 | +1,255 | 26 | 32 | 1.24% | +5 |
| Schwab Us Large Co Equities ETF | 225,625 | 223,930 | -1,695 | 50 | 55 | 2.14% | +5 |
| Citigroup Inc(C) | 33,313 | 33,538 | +225 | 24 | 29 | 1.12% | +5 |
| Novartis Ag Spon ADR(NVS) | 18,913 | 21,413 | +2,500 | 21 | 26 | 1.01% | +5 |
| Costco Wholesale Corp New(COST) | 4,821 | 5,077 | +256 | 46 | 50 | 1.97% | +5 |
| Home Depot Inc(HD) | 9,339 | 10,442 | +1,103 | 34 | 38 | 1.50% | +4 |
| Abbott Laboratories | 23,954 | 26,234 | +2,280 | 32 | 36 | 1.40% | +4 |
| Danaher Corp Del(DHR) | 10,316 | 12,681 | +2,365 | 21 | 25 | 0.98% | +4 |
| Verizon Communications(VZ) | 35,395 | 46,070 | +10,675 | 16 | 20 | 0.78% | +4 |
| Lockheed Martin Corp(LMT) | 4,935 | 5,575 | +640 | 22 | 26 | 1.01% | +4 |
| Northern Trust(NTRS) | 15,600 | 14,750 | -850 | 15 | 19 | 0.73% | +3 |
| Caterpillar Inc(CAT) | 4,932 | 4,972 | +40 | 16 | 19 | 0.76% | +3 |
| Equinix Inc New | 0 | 378 | +378 | 0 | 3 | 0.12% | +3 |
| Lennar Corp(LEN) | 18,756 | 22,116 | +3,360 | 22 | 24 | 0.96% | +3 |
| Sherwin-Williams Co(SHW) | 5,073 | 6,008 | +935 | 18 | 21 | 0.81% | +3 |
| Schwab International Equities ETF | 20,400 | 30,565 | +10,165 | 4 | 7 | 0.26% | +3 |
| Cisco Systems Inc(CSCO) | 28,230 | 28,660 | +430 | 17 | 20 | 0.78% | +2 |
| Meta Platforms Inc(META) | 1,525 | 1,523 | -2 | 9 | 11 | 0.44% | +2 |
| Colgate-Palmolive Co(CL) | 27,457 | 30,889 | +3,432 | 26 | 28 | 1.10% | +2 |
| Auto Data Processing | 15,080 | 15,684 | +604 | 46 | 48 | 1.89% | +2 |
| Exxon Mobil Corporation | 15,922 | 19,642 | +3,720 | 19 | 21 | 0.83% | +2 |
| Procter & Gamble Co(PG) | 16,672 | 19,179 | +2,507 | 28 | 31 | 1.20% | +2 |
| Wisconsin Energy | 24,395 | 27,570 | +3,175 | 27 | 29 | 1.13% | +2 |
| Air Products & Chemicals | 9,635 | 10,815 | +1,180 | 28 | 31 | 1.19% | +2 |
| Merck & Co Inc(MRK) | 20,167 | 25,407 | +5,240 | 18 | 20 | 0.79% | +2 |
| Trane Technologies Plc(TT) | 1,885 | 1,885 | 0 | 6 | 8 | 0.32% | +2 |
| Accenture Ltd Cl A(ACN) | 9,496 | 10,339 | +843 | 30 | 31 | 1.21% | +1 |
| Service Now Inc(NOW) | 489 | 486 | -3 | 4 | 5 | 0.20% | +1 |
| Morgan Stanley(MS) | 4,515 | 4,515 | 0 | 5 | 6 | 0.25% | +1 |
| Goldman Sachs Group Inc(GS) | 675 | 675 | 0 | 4 | 5 | 0.19% | +1 |
| Amgen Incorporated(AMGN) | 8,523 | 9,858 | +1,335 | 27 | 28 | 1.08% | +1 |
| Myr Group Inc(MYRG) | 1,350 | 1,350 | 0 | 2 | 2 | 0.10% | +1 |
| Pepsico Incorporated(PEP) | 11,589 | 13,859 | +2,270 | 17 | 18 | 0.72% | +1 |
| Constellation Brand Cl A(STZ) | 7,958 | 9,543 | +1,585 | 15 | 16 | 0.61% | +1 |
| Arista Networks Inc | 3,880 | 3,830 | -50 | 3 | 4 | 0.15% | +1 |
| Johnson & Johnson(JNJ) | 16,023 | 17,978 | +1,955 | 27 | 27 | 1.08% | +1 |
| Kla Tencor Corp(KLAC) | 400 | 400 | 0 | 3 | 4 | 0.14% | +1 |
| Vanguard Growth | 1,048 | 1,048 | 0 | 4 | 5 | 0.18% | +1 |
| Sysco Corporation(SYY) | 11,655 | 12,470 | +815 | 9 | 9 | 0.37% | +1 |
| Alphabet Inc Class A(GOOG) | 3,235 | 3,235 | 0 | 5 | 6 | 0.22% | +1 |
| Lam Research Corporation(LRCX) | 2,650 | 2,650 | 0 | 2 | 3 | 0.10% | +1 |
| iShares Core S&P 500 ETF | 1,081 | 1,081 | 0 | 6 | 7 | 0.26% | +1 |
| Philip Morris Intl Inc(PM) | 2,565 | 2,567 | +2 | 4 | 5 | 0.18% | +1 |
| Howmet Aerospace Inc(HWM) | 1,000 | 1,000 | 0 | 1 | 2 | 0.07% | +1 |
| Schwab Us Small Co Equities ETF | 28,125 | 28,245 | +120 | 7 | 7 | 0.28% | +1 |
| Advanced Micro Devices(AMD) | 150 | 495 | +345 | 0 | 1 | 0.03% | +1 |
| Vanguard Dividend | 3,025 | 3,125 | +100 | 6 | 6 | 0.25% | +1 |
| Raytheon Technologies Corp(RTX) | 3,725 | 3,725 | 0 | 5 | 5 | 0.21% | +1 |
| Parker-Hannifin Corp(PH) | 590 | 585 | -5 | 4 | 4 | 0.16% | +1 |
| Curtiss-Wright Corp(CW) | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| Wells Fargo & Co New(WFC) | 6,200 | 6,165 | -35 | 4 | 5 | 0.19% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 6,495 | 6,455 | -40 | 11 | 12 | 0.46% | 0 |
| Nrg Energy Inc(NRG) | 700 | 700 | 0 | 1 | 1 | 0.04% | 0 |
| Wal-Mart Stores Inc(WMT) | 2,750 | 2,912 | +162 | 2 | 3 | 0.11% | 0 |
| Royal Bank Canada(RY) | 2,248 | 2,248 | 0 | 3 | 3 | 0.12% | 0 |
| Carrier Global Corp(CARR) | 4,275 | 4,275 | 0 | 3 | 3 | 0.12% | 0 |
| HF Sinclair(DINO) | 0 | 925 | +925 | 0 | 0 | 0.01% | 0 |
| Disney Walt Co(DIS) | 2,450 | 2,250 | -200 | 2 | 3 | 0.11% | 0 |
| Quanta Services Inc | 300 | 300 | 0 | 1 | 1 | 0.04% | 0 |
| Streettracks Gold Trust Index(GLD) | 380 | 480 | +100 | 1 | 1 | 0.06% | 0 |
| abrdn Physical Platinum Shares ETF | 0 | 270 | +270 | 0 | 0 | 0.01% | 0 |
| iShares Russell Midcap Index | 4,600 | 4,600 | 0 | 4 | 4 | 0.17% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,360 | 1,835 | +475 | 1 | 1 | 0.05% | 0 |
| Newsmax(NMAX) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| Albertsons Companies Inc | 0 | 1,400 | +1,400 | 0 | 0 | 0.01% | 0 |
| Cannae Holdings Inc(CNNE) | 11,731 | 11,731 | 0 | 2 | 2 | 0.10% | 0 |
| Ecolab Inc(ECL) | 1,852 | 1,852 | 0 | 5 | 5 | 0.20% | 0 |
| 3M Company(MMM) | 5,280 | 5,280 | 0 | 8 | 8 | 0.31% | 0 |
| Sterling Construction(STRL) | 1,125 | 675 | -450 | 1 | 2 | 0.06% | 0 |
| Uber Technologies Inc(UBER) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| Honeywell International(HON) | 1,255 | 1,255 | 0 | 3 | 3 | 0.11% | 0 |
| The Trade Desk Inc(TTD) | 75 | 425 | +350 | 0 | 0 | 0.01% | 0 |
| Mastercard Inc(MA) | 1,815 | 1,815 | 0 | 10 | 10 | 0.40% | 0 |
| Intuitive Surgical | 11,700 | 12,598 | +898 | 12 | 13 | 0.50% | 0 |
| Cigna Corp | 2,075 | 2,675 | +600 | 2 | 2 | 0.10% | 0 |
| Intl Business Machines(IBM) | 485 | 485 | 0 | 1 | 1 | 0.06% | 0 |
| Sector SPDR Technology Shares ST STR TECHN ETF | 440 | 440 | 0 | 1 | 1 | 0.04% | 0 |
| Salesforce Com(CRM) | 1,230 | 1,285 | +55 | 3 | 4 | 0.14% | 0 |
| Ameriprise Financial Inc(AMP) | 450 | 445 | -5 | 2 | 2 | 0.09% | 0 |
| Weyerhaeuser Co(WY) | 0 | 740 | +740 | 0 | 0 | 0.01% | 0 |