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 | 17,649 | 17,649 | 0 | 4,536 | 5,035 | 6.27% | +499 |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | 2,458 | 2,757 | 3.43% | +299 |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | 325 | 553 | 0.69% | +227 |
| Kla-Tencor Corp Com(KLAC) | 1,696 | 1,490 | -206 | 1,153 | 1,335 | 1.66% | +182 |
| Vanguard S&P 500 ETF | 2,740 | 2,740 | 0 | 1,408 | 1,556 | 1.94% | +148 |
| Vanguard Total Stock Market ETF | 4,743 | 4,743 | 0 | 1,304 | 1,442 | 1.79% | +138 |
| Sysco Corp.(SYY) | 943 | 2,543 | +1,600 | 71 | 193 | 0.24% | +122 |
| 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 | 3,592 | 3,592 | 0 | 929 | 1,005 | 1.25% | +76 |
| Vanguard Small Cap Index Fund ETF | 4,097 | 4,097 | 0 | 909 | 971 | 1.21% | +62 |
| 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 | 2,456 | 2,456 | 0 | 373 | 424 | 0.53% | +51 |
| iShares Tr Core MSCI Intl CORE MSCI INTL | 6,543 | 6,543 | 0 | 451 | 498 | 0.62% | +47 |
| Oracle Corp(ORCL) | 1,370 | 1,082 | -288 | 192 | 237 | 0.29% | +45 |
| Royal Bank of Canada(RY) | 2,653 | 2,614 | -39 | 299 | 344 | 0.43% | +45 |
| 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) | 1,879 | 1,879 | 0 | 142 | 176 | 0.22% | +34 |
| iShares Core S&P 500 ETF | 785 | 765 | -20 | 441 | 475 | 0.59% | +34 |
| BWX Technologies Inc(BWXT) | 550 | 550 | 0 | 54 | 79 | 0.10% | +25 |
| iShares Russell Midcap Index ETF | 3,180 | 3,180 | 0 | 271 | 292 | 0.36% | +22 |
| Capital One Financial Corp(COF) | 2,536 | 2,230 | -306 | 455 | 474 | 0.59% | +20 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,165 | 3,165 | 0 | 171 | 190 | 0.24% | +19 |
| GE Verona LLC(GEV) | 238 | 166 | -72 | 73 | 88 | 0.11% | +15 |
| Edwards Lifesciences Corp Com | 357 | 516 | +159 | 26 | 40 | 0.05% | +14 |
| Schlumberger Ltd(SLB) | 0 | 400 | +400 | 0 | 14 | 0.02% | +14 |
| Public Service Enterprise Group Inc(PEG) | 5,515 | 5,515 | 0 | 454 | 464 | 0.58% | +10 |
| Blackrock Inc.(BLK) | 651 | 597 | -54 | 616 | 626 | 0.78% | +10 |
| Caci Intl Inc(CACI) | 90 | 90 | 0 | 33 | 43 | 0.05% | +10 |
| Electronic Arts Inc | 624 | 624 | 0 | 90 | 100 | 0.12% | +9 |
| TE Connectivity PLC(TEL) | 335 | 335 | 0 | 47 | 57 | 0.07% | +9 |
| American Express Co(AXP) | 169 | 169 | 0 | 45 | 54 | 0.07% | +8 |
| 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) | 1,061 | 1,061 | 0 | 49 | 56 | 0.07% | +7 |
| 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) | 2,712 | 2,712 | 0 | 112 | 117 | 0.15% | +5 |
| SPDR S&P 500 ETF(SPY) | 80 | 80 | 0 | 45 | 49 | 0.06% | +5 |
| iShares Russell 2000 ETF | 269 | 269 | 0 | 54 | 58 | 0.07% | +4 |
| Vanguard Growth Index Fund ETF | 64 | 64 | 0 | 24 | 28 | 0.03% | +4 |
| General Dynamics Corp(GD) | 217 | 217 | 0 | 59 | 63 | 0.08% | +4 |
| Angi Inc Cl A New(ANGI) | 0 | 264 | +264 | 0 | 4 | 0.01% | +4 |
| iShares Russell Mid-Cap Value ETF | 520 | 520 | 0 | 66 | 69 | 0.09% | +3 |
| Ishares Tr Russell Mid-Cap Growth ETF | 150 | 150 | 0 | 18 | 21 | 0.03% | +3 |
| Vanguard Extended Mkt ETF | 152 | 152 | 0 | 26 | 29 | 0.04% | +3 |
| Gildan Activewear Inc Com(GIL) | 610 | 610 | 0 | 27 | 30 | 0.04% | +3 |
| iShares MSCI EAFE Growth ETF | 248 | 248 | 0 | 25 | 28 | 0.03% | +3 |
| Fortinet Inc.(FTNT) | 275 | 275 | 0 | 26 | 29 | 0.04% | +3 |
| Ambev Sa Sponsored ADR(ABEV) | 31,548 | 31,548 | 0 | 74 | 76 | 0.09% | +3 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 400 | 400 | 0 | 17 | 19 | 0.02% | +2 |
| Ark Tr Innovation ETF INNOVATION ETF | 100 | 100 | 0 | 5 | 7 | 0.01% | +2 |
| Fastenal Co(FAST) | 292 | 584 | +292 | 23 | 25 | 0.03% | +2 |
| Emerson Electric Co(EMR) | 73 | 73 | 0 | 8 | 10 | 0.01% | +2 |
| iShares Core S&P Small-Cap Index ETF | 297 | 297 | 0 | 31 | 32 | 0.04% | +1 |
| IShares Inc MSCI Equal Weighted ETF | 238 | 238 | 0 | 22 | 24 | 0.03% | +1 |
| Wabtec Corp Com(WAB) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| SPDR Dow Jones Indl Average ETF(DIA) | 52 | 52 | 0 | 22 | 23 | 0.03% | +1 |
| Sempra Energy Com(SRE) | 210 | 210 | 0 | 15 | 16 | 0.02% | +1 |
| ALIGN TECHNOLOGY INC COM | 24 | 24 | 0 | 4 | 5 | 0.01% | +1 |
| Warner Bros Discovery Inc Com Ser A(WBD) | 815 | 815 | 0 | 9 | 9 | 0.01% | +1 |
| Fuller H B Co Com(FUL) | 118 | 118 | 0 | 7 | 7 | 0.01% | 0 |
| Biosig Technologies Inc(STEX) | 60 | 60 | 0 | 0 | 0 | 0.00% | 0 |
| Washington Federal Inc(WAFD) | 305 | 305 | 0 | 9 | 9 | 0.01% | 0 |
| Kontoor Brands Inc Com(KTB) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| Neuberger Berman Energy Infra Com(NML) | 300 | 300 | 0 | 3 | 3 | 0.00% | 0 |
| Solventum Corp(SOLV) | 223 | 223 | 0 | 17 | 17 | 0.02% | -0 |
| DNP Select Income Fd Inc Com(DNP) | 1,000 | 1,000 | 0 | 10 | 10 | 0.01% | -0 |
| Amdocs Ltd(DOX) | 460 | 460 | 0 | 42 | 42 | 0.05% | -0 |
| VF Corporation(VFC) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| Fortrea Holdings Inc(FTRE) | 62 | 0 | -62 | 0 | 0 | — | -0 |
| BCE Inc Com New(BCE) | 648 | 648 | 0 | 15 | 14 | 0.02% | -1 |
| 3-D Sys Corp Del(DDD) | 1,000 | 1,000 | 0 | 2 | 2 | 0.00% | -1 |
| Exelon Corp(EXC) | 223 | 223 | 0 | 10 | 10 | 0.01% | -1 |
| Grail Inc Com(GRAL) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| Nuveen CA Quality Muni Income Fund(NAC) | 10,612 | 10,612 | 0 | 119 | 119 | 0.15% | -1 |
| F&G Annuities & Life Inc(FG) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| Constellation Brands Inc A(STZ) | 45 | 45 | 0 | 8 | 7 | 0.01% | -1 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 260 | 260 | 0 | 19 | 18 | 0.02% | -1 |
| Agnc Invt Corp REIT(AGNC) | 2,425 | 2,425 | 0 | 23 | 22 | 0.03% | -1 |
| Enhabit Inc Com COM | 108 | 0 | -108 | 1 | 0 | — | -1 |
| Otis Worldwide Corp(OTIS) | 230 | 230 | 0 | 24 | 23 | 0.03% | -1 |
| Vimeo Inc | 819 | 819 | 0 | 4 | 3 | 0.00% | -1 |
| Net Lease Office Properties(NLOP) | 32 | 0 | -32 | 1 | 0 | — | -1 |
| Lam Research Corp(LRCX) | 1,090 | 800 | -290 | 79 | 78 | 0.10% | -1 |
| Amerco | 23 | 0 | -23 | 2 | 0 | — | -2 |
| Southwest Airlines Co(LUV) | 1,390 | 1,390 | 0 | 47 | 45 | 0.06% | -2 |
| Camden Property Trust(CPT) | 175 | 175 | 0 | 21 | 20 | 0.02% | -2 |
| iShares Select Dividend ETF | 1,196 | 1,196 | 0 | 161 | 159 | 0.20% | -2 |
| Roper Technologies Inc Com(ROP) | 99 | 99 | 0 | 58 | 56 | 0.07% | -2 |
| Masco Corp(MAS) | 544 | 544 | 0 | 38 | 35 | 0.04% | -3 |
| Novo-Nordisk A S ADR(NVO) | 84 | 42 | -42 | 6 | 3 | 0.00% | -3 |
| Rio Tinto Plc ADR(RIO) | 1,728 | 1,728 | 0 | 104 | 101 | 0.13% | -3 |
| T Rowe Price Group Inc(TROW) | 72 | 36 | -36 | 7 | 3 | 0.00% | -3 |
| Phinia Inc(PHIN) | 75 | 0 | -75 | 3 | 0 | — | -3 |
| Suncor Energy Inc New Com(SU) | 2,539 | 2,539 | 0 | 98 | 95 | 0.12% | -3 |