Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Municipal Bond Index ETF | 0 | 387,421 | +387,421 | 0 | 18,843 | 23.45% | +18,843 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 156,140 | 154,809 | -1,331 | 11,812 | 12,923 | 16.08% | +1,111 |
| Vanguard Large Cap Index Fund ETF | 0 | 17,649 | +17,649 | 0 | 5,035 | 6.27% | +5,035 |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | 2,458 | 2,757 | 3.43% | +299 |
| Seagate Technology Hldngs PLC ADR ORD SHS | 0 | 3,829 | +3,829 | 0 | 553 | 0.69% | +553 |
| Kla-Tencor Corp Com(KLAC) | 1,696 | 1,490 | -206 | 1,153 | 1,335 | 1.66% | +182 |
| Vanguard S&P 500 ETF | 0 | 2,740 | +2,740 | 0 | 1,556 | 1.94% | +1,556 |
| Vanguard Total Stock Market ETF | 4,743 | 4,743 | 0 | 1,304 | 1,442 | 1.79% | +138 |
| Sysco Corp.(SYY) | 0 | 2,543 | +2,543 | 0 | 193 | 0.24% | +193 |
| SPDR Series Trust Portfolio Short ETF ST SHOR CORP ETF | 0 | 3,280 | +3,280 | 0 | 99 | 0.12% | +99 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 1,200 | +1,200 | 0 | 98 | 0.12% | +98 |
| Vanguard Mid Cap Index Fund ETF | 0 | 3,592 | +3,592 | 0 | 1,005 | 1.25% | +1,005 |
| Vanguard Small Cap Index Fund ETF | 0 | 4,097 | +4,097 | 0 | 971 | 1.21% | +971 |
| SPDR Gold Trust Gold Shs ETF(GLD) | 0 | 200 | +200 | 0 | 61 | 0.08% | +61 |
| Cardinal Health Inc(CAH) | 887 | 1,037 | +150 | 122 | 174 | 0.22% | +52 |
| Vanguard Wellington Fd US Momentum ETF | 0 | 2,456 | +2,456 | 0 | 424 | 0.53% | +424 |
| iShares Tr Core MSCI Intl CORE MSCI INTL | 6,543 | 6,543 | 0 | 451 | 498 | 0.62% | +47 |
| Oracle Corp(ORCL) | 0 | 1,082 | +1,082 | 0 | 237 | 0.29% | +237 |
| Royal Bank of Canada(RY) | 0 | 2,614 | +2,614 | 0 | 344 | 0.43% | +344 |
| Vanguard Total Int'l Stock ETF | 6,215 | 6,215 | 0 | 386 | 429 | 0.53% | +43 |
| Idaho Power Company(IDA) | 0 | 361 | +361 | 0 | 42 | 0.05% | +42 |
| Granite Construction Inc Com(GVA) | 0 | 1,879 | +1,879 | 0 | 176 | 0.22% | +176 |
| iShares Core S&P 500 ETF | 0 | 765 | +765 | 0 | 475 | 0.59% | +475 |
| BWX Technologies Inc(BWXT) | 0 | 550 | +550 | 0 | 79 | 0.10% | +79 |
| iShares Russell Midcap Index ETF | 0 | 3,180 | +3,180 | 0 | 292 | 0.36% | +292 |
| Capital One Financial Corp(COF) | 0 | 2,230 | +2,230 | 0 | 474 | 0.59% | +474 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 3,165 | +3,165 | 0 | 190 | 0.24% | +190 |
| GE Verona LLC(GEV) | 0 | 166 | +166 | 0 | 88 | 0.11% | +88 |
| Edwards Lifesciences Corp Com | 0 | 516 | +516 | 0 | 40 | 0.05% | +40 |
| Schlumberger Ltd(SLB) | 0 | 400 | +400 | 0 | 14 | 0.02% | +14 |
| Public Service Enterprise Group Inc(PEG) | 0 | 5,515 | +5,515 | 0 | 464 | 0.58% | +464 |
| Blackrock Inc.(BLK) | 0 | 597 | +597 | 0 | 626 | 0.78% | +626 |
| Caci Intl Inc(CACI) | 0 | 90 | +90 | 0 | 43 | 0.05% | +43 |
| Electronic Arts Inc(EA) | 0 | 624 | +624 | 0 | 100 | 0.12% | +100 |
| TE Connectivity PLC(TEL) | 0 | 335 | +335 | 0 | 57 | 0.07% | +57 |
| American Express Co(AXP) | 0 | 169 | +169 | 0 | 54 | 0.07% | +54 |
| Fomento Economico Mexicano ADR(FMX) | 1,434 | 1,434 | 0 | 140 | 148 | 0.18% | +8 |
| iShares Core US Aggregate Bond ETF | 25,819 | 25,819 | 0 | 2,554 | 2,561 | 3.19% | +7 |
| Corning Inc(GLW) | 0 | 1,061 | +1,061 | 0 | 56 | 0.07% | +56 |
| Takeda Pharmaceutical Co Ltd Sponsored ADR(TAK) | 0 | 432 | +432 | 0 | 7 | 0.01% | +7 |
| Unilever Plc Spon Adr New(UL) | 3,849 | 3,849 | 0 | 229 | 235 | 0.29% | +6 |
| Truist Financial Corporation(TFC) | 0 | 2,712 | +2,712 | 0 | 117 | 0.15% | +117 |
| SPDR S&P 500 ETF(SPY) | 0 | 80 | +80 | 0 | 49 | 0.06% | +49 |
| iShares Russell 2000 ETF | 0 | 269 | +269 | 0 | 58 | 0.07% | +58 |
| Vanguard Growth Index Fund ETF | 0 | 64 | +64 | 0 | 28 | 0.03% | +28 |
| General Dynamics Corp(GD) | 0 | 217 | +217 | 0 | 63 | 0.08% | +63 |
| Angi Inc Cl A New | 0 | 264 | +264 | 0 | 4 | 0.01% | +4 |
| iShares Russell Mid-Cap Value ETF | 0 | 520 | +520 | 0 | 69 | 0.09% | +69 |
| Ishares Tr Russell Mid-Cap Growth ETF | 0 | 150 | +150 | 0 | 21 | 0.03% | +21 |
| Vanguard Extended Mkt ETF | 152 | 152 | 0 | 26 | 29 | 0.04% | +3 |
| Gildan Activewear Inc Com(GIL) | 0 | 610 | +610 | 0 | 30 | 0.04% | +30 |
| iShares MSCI EAFE Growth ETF | 0 | 248 | +248 | 0 | 28 | 0.03% | +28 |
| Fortinet Inc.(FTNT) | 0 | 275 | +275 | 0 | 29 | 0.04% | +29 |
| Ambev Sa Sponsored ADR(ABEV) | 31,548 | 31,548 | 0 | 74 | 76 | 0.09% | +3 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 400 | +400 | 0 | 19 | 0.02% | +19 |
| Ark Tr Innovation ETF INNOVATION ETF | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| Fastenal Co(FAST) | 0 | 584 | +584 | 0 | 25 | 0.03% | +25 |
| Emerson Electric Co(EMR) | 0 | 73 | +73 | 0 | 10 | 0.01% | +10 |
| iShares Core S&P Small-Cap Index ETF | 0 | 297 | +297 | 0 | 32 | 0.04% | +32 |
| IShares Inc MSCI Equal Weighted ETF | 0 | 238 | +238 | 0 | 24 | 0.03% | +24 |
| Wabtec Corp Com(WAB) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| SPDR Dow Jones Indl Average ETF(DIA) | 0 | 52 | +52 | 0 | 23 | 0.03% | +23 |
| Sempra Energy Com(SRE) | 0 | 210 | +210 | 0 | 16 | 0.02% | +16 |
| ALIGN TECHNOLOGY INC COM | 0 | 24 | +24 | 0 | 5 | 0.01% | +5 |
| Warner Bros Discovery Inc Com Ser A(WBD) | 0 | 815 | +815 | 0 | 9 | 0.01% | +9 |
| Fuller H B Co Com(FUL) | 0 | 118 | +118 | 0 | 7 | 0.01% | +7 |
| Biosig Technologies Inc | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| Washington Federal Inc(WAFD) | 0 | 305 | +305 | 0 | 9 | 0.01% | +9 |
| Kontoor Brands Inc Com(KTB) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| Neuberger Berman Energy Infra Com | 0 | 300 | +300 | 0 | 3 | 0.00% | +3 |
| Solventum Corp(SOLV) | 0 | 223 | +223 | 0 | 17 | 0.02% | +17 |
| DNP Select Income Fd Inc Com(DNP) | 0 | 1,000 | +1,000 | 0 | 10 | 0.01% | +10 |
| Amdocs Ltd(DOX) | 0 | 460 | +460 | 0 | 42 | 0.05% | +42 |
| VF Corporation(VFC) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| Fortrea Holdings Inc(FTRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BCE Inc Com New(BCE) | 0 | 648 | +648 | 0 | 14 | 0.02% | +14 |
| 3-D Sys Corp Del | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| Exelon Corp(EXC) | 0 | 223 | +223 | 0 | 10 | 0.01% | +10 |
| Grail Inc Com(GRAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nuveen CA Quality Muni Income Fund(NAC) | 0 | 10,612 | +10,612 | 0 | 119 | 0.15% | +119 |
| F&G Annuities & Life Inc(FG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Constellation Brands Inc A(STZ) | 0 | 45 | +45 | 0 | 7 | 0.01% | +7 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 260 | +260 | 0 | 18 | 0.02% | +18 |
| Agnc Invt Corp REIT(AGNC) | 0 | 2,425 | +2,425 | 0 | 22 | 0.03% | +22 |
| Enhabit Inc Com COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Otis Worldwide Corp(OTIS) | 0 | 230 | +230 | 0 | 23 | 0.03% | +23 |
| Vimeo Inc | 0 | 819 | +819 | 0 | 3 | 0.00% | +3 |
| Net Lease Office Properties | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Lam Research Corp(LRCX) | 0 | 800 | +800 | 0 | 78 | 0.10% | +78 |
| Amerco | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Southwest Airlines Co(LUV) | 0 | 1,390 | +1,390 | 0 | 45 | 0.06% | +45 |
| Camden Property Trust(CPT) | 0 | 175 | +175 | 0 | 20 | 0.02% | +20 |
| iShares Select Dividend ETF | 0 | 1,196 | +1,196 | 0 | 159 | 0.20% | +159 |
| Roper Technologies Inc Com(ROP) | 0 | 99 | +99 | 0 | 56 | 0.07% | +56 |
| Masco Corp(MAS) | 0 | 544 | +544 | 0 | 35 | 0.04% | +35 |
| Novo-Nordisk A S ADR(NVO) | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| Rio Tinto Plc ADR(RIO) | 0 | 1,728 | +1,728 | 0 | 101 | 0.13% | +101 |
| T Rowe Price Group Inc(TROW) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| Phinia Inc(PHIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Suncor Energy Inc New Com(SU) | 0 | 2,539 | +2,539 | 0 | 95 | 0.12% | +95 |