Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Farmers & Merchants Bk Long | 8,651 | 6,383 | -2,268 | $41.52M | $30.00M | 7.79% | -$11.52M |
| Microsoft Corporation(MSFT) | 66,834 | 65,288 | -1,546 | $28.12M | $29.18M | 7.57% | +$1.06M |
| Apple Inc.(AAPL) | 145,039 | 130,454 | -14,585 | $24.87M | $27.48M | 7.13% | +$2.60M |
| Berkshire Hathaway Inc DelCL B | 36,476 | 37,508 | +1,032 | $15.34M | $15.26M | 3.96% | -$80.6K |
| Costco Wholesale Corporation(COST) | 18,202 | 15,279 | -2,923 | $13.34M | $12.99M | 3.37% | -$348.3K |
| Amazon.com, Inc.(AMZN) | 62,655 | 62,907 | +252 | $11.30M | $12.16M | 3.16% | +$855.1K |
| Alphabet Inc.CL A(GOOG) | 66,876 | 62,357 | -4,519 | $10.09M | $11.36M | 2.95% | +$1.26M |
| Ishares TrMSCI EAFE ETF | 138,942 | 134,228 | -4,714 | $11.10M | $10.51M | 2.73% | -$581.8K |
| UnitedHealth Group Incorporated(UNH) | 18,054 | 17,926 | -128 | $8.93M | $9.13M | 2.37% | +$197.7K |
| JPMorgan Chase & Co.(JPM) | 45,401 | 43,566 | -1,835 | $9.09M | $8.81M | 2.29% | -$282.2K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $7.61M | $7.35M | 1.91% | -$266.4K |
| Oracle Corporation(ORCL) | 52,829 | 49,861 | -2,968 | $6.64M | $7.04M | 1.83% | +$404.5K |
| Exxon Mobil Corp | 96,268 | 56,778 | -39,490 | $11.19M | $6.54M | 1.70% | -$4.65M |
| Adobe Inc.(ADBE) | 11,549 | 11,753 | +204 | $5.83M | $6.53M | 1.69% | +$701.6K |
| American Express Company(AXP) | 30,028 | 27,334 | -2,694 | $6.84M | $6.33M | 1.64% | -$507.9K |
| Motorola Solutions, Inc.(MSI) | 14,375 | 15,184 | +809 | $5.10M | $5.86M | 1.52% | +$758.9K |
| Visa Inc.CL A(V) | 20,405 | 21,451 | +1,046 | $5.69M | $5.63M | 1.46% | -$64.4K |
| Chevron Corporation(CVX) | 39,477 | 35,982 | -3,495 | $6.23M | $5.63M | 1.46% | -$598.8K |
| Queen City Invts IncCAP STK | 4,242 | 4,242 | 0 | $5.13M | $5.51M | 1.43% | +$381.8K |
| Honeywell International Inc.(HON) | 24,613 | 24,631 | +18 | $5.05M | $5.26M | 1.37% | +$207.9K |
| Ishares TrS&P 500 Value ETF | 4,000 | 27,319 | +23,319 | $747.2K | $4.97M | 1.29% | +$4.23M |
| American Wtr Wks Co Inc New | 31,347 | 37,580 | +6,233 | $3.83M | $4.85M | 1.26% | +$1.02M |
| Johnson & Johnson(JNJ) | 27,035 | 28,803 | +1,768 | $4.28M | $4.21M | 1.09% | -$66.8K |
| Ishares TrRUSSELL 2000 ETF | 20,476 | 19,418 | -1,058 | $4.31M | $3.94M | 1.02% | -$366.4K |
| Danaher Corporation(DHR) | 14,052 | 14,921 | +869 | $3.51M | $3.73M | 0.97% | +$218.9K |
| The Goldman Sachs Group, Inc.(GS) | 8,424 | 8,165 | -259 | $3.52M | $3.69M | 0.96% | +$174.6K |
| The Boeing Company(BA) | 20,179 | 20,082 | -97 | $3.89M | $3.66M | 0.95% | -$239.2K |
| The Procter & Gamble Company(PG) | 17,603 | 18,718 | +1,115 | $2.86M | $3.09M | 0.80% | +$230.9K |
| Northrop Grumman Corporation(NOC) | 7,975 | 6,867 | -1,108 | $3.82M | $2.99M | 0.78% | -$823.6K |
| Marathon Petroleum Corporation(MPC) | 16,690 | 14,940 | -1,750 | $3.36M | $2.59M | 0.67% | -$771.2K |
| Lowe's Companies, Inc.(LOW) | 11,847 | 11,566 | -281 | $3.02M | $2.55M | 0.66% | -$467.9K |
| Nestle S AADR | 23,983 | 24,096 | +113 | $2.55M | $2.46M | 0.64% | -$90.1K |
| The Cigna Group(CI) | 7,429 | 7,432 | +3 | $2.70M | $2.46M | 0.64% | -$241.3K |
| Mondelez International, Inc.CL A(MDLZ) | 36,601 | 37,432 | +831 | $2.56M | $2.45M | 0.64% | -$112.5K |
| ConocoPhillips(COP) | 18,768 | 20,033 | +1,265 | $2.39M | $2.29M | 0.59% | -$97.4K |
| Waste Management, Inc.(WM) | 12,625 | 10,625 | -2,000 | $2.69M | $2.27M | 0.59% | -$424.3K |
| Alphabet Inc.CL C(GOOG) | 14,587 | 11,988 | -2,599 | $2.22M | $2.20M | 0.57% | -$22.2K |
| Broadcom Inc.(AVGO) | 1,319 | 1,351 | +32 | $1.75M | $2.17M | 0.56% | +$420.9K |
| The Walt Disney Company(DIS) | 17,077 | 21,402 | +4,325 | $2.09M | $2.13M | 0.55% | +$35.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,783 | 3,783 | 0 | $1.98M | $2.06M | 0.53% | +$80.0K |
| Republic Services, Inc.(RSG) | 10,560 | 10,560 | 0 | $2.02M | $2.05M | 0.53% | +$30.6K |
| Eli Lilly and Company(LLY) | 3,707 | 2,128 | -1,579 | $2.88M | $1.93M | 0.50% | -$957.2K |
| Mastercard IncorporatedCL A(MA) | 4,041 | 4,346 | +305 | $1.95M | $1.92M | 0.50% | -$28.7K |
| Vanguard Index FdsTotal Stock Market | 6,722 | 6,722 | 0 | $1.75M | $1.80M | 0.47% | +$51.2K |
| Ishares TrRUS MID CAP ETF | 26,566 | 21,977 | -4,589 | $2.23M | $1.78M | 0.46% | -$452.0K |
| NIKE, Inc.CL B(NKE) | 24,820 | 23,631 | -1,189 | $2.33M | $1.78M | 0.46% | -$551.5K |
| Ishares TrEAFE GRWTH ETF | 17,200 | 17,200 | 0 | $1.79M | $1.76M | 0.46% | -$25.6K |
| The Home Depot, Inc.(HD) | 4,452 | 4,945 | +493 | $1.71M | $1.70M | 0.44% | -$5.5K |
| Newmont Corporation(NEM) | 39,668 | 40,615 | +947 | $1.42M | $1.70M | 0.44% | +$278.8K |
| Fortive Corporation(FTV) | 21,800 | 22,612 | +812 | $1.88M | $1.68M | 0.43% | -$199.7K |
| Bank New York Mellon Corp | 28,482 | 26,729 | -1,753 | $1.64M | $1.60M | 0.42% | -$40.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,958 | 2,958 | 0 | $1.65M | $1.58M | 0.41% | -$63.1K |
| Pfizer Inc.(PFE) | 55,598 | 55,149 | -449 | $1.54M | $1.54M | 0.40% | +$224 |
| Amgen Inc.(AMGN) | 5,568 | 4,910 | -658 | $1.58M | $1.53M | 0.40% | -$49.0K |
| Meta Platforms, Inc.CL A(META) | 3,036 | 2,966 | -70 | $1.47M | $1.50M | 0.39% | +$21.3K |
| Walmart Inc.(WMT) | 20,797 | 21,549 | +752 | $1.25M | $1.46M | 0.38% | +$207.7K |
| Salesforce, Inc.(CRM) | 5,044 | 5,373 | +329 | $1.52M | $1.38M | 0.36% | -$137.8K |
| 3M Company(MMM) | 13,055 | 12,786 | -269 | $1.38M | $1.31M | 0.34% | -$78.1K |
| Ishares TrCORE S P500 ETF | 2,425 | 2,375 | -50 | $1.27M | $1.30M | 0.34% | +$24.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,261 | 2,467 | +206 | $1.09M | $1.23M | 0.32% | +$147.0K |
| The Southern Company(SO) | 15,361 | 15,361 | 0 | $1.10M | $1.19M | 0.31% | +$89.6K |
| NVIDIA Corporation(NVDA) | 351 | 9,379 | +9,028 | $317.1K | $1.16M | 0.30% | +$841.5K |
| Merck & Co., Inc.(MRK) | 8,070 | 9,188 | +1,118 | $1.06M | $1.14M | 0.30% | +$72.6K |
| Lockheed Martin Corporation(LMT) | 3,684 | 2,413 | -1,271 | $1.68M | $1.13M | 0.29% | -$548.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10,268 | 10,101 | -167 | $1.36M | $1.10M | 0.28% | -$258.9K |
| Invesco Qqq TrUNIT SER 1 | 1,685 | 2,259 | +574 | $748.2K | $1.08M | 0.28% | +$334.2K |
| Verizon Communications Inc.(VZ) | 27,093 | 25,430 | -1,663 | $1.14M | $1.05M | 0.27% | -$88.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,956 | 17,202 | +246 | $1.01M | $1.03M | 0.27% | +$14.3K |
| Curtiss-Wright Corporation(CW) | 3,652 | 3,652 | 0 | $934.7K | $989.6K | 0.26% | +$54.9K |
| New Jersey Resources Corporation(NJR) | 22,301 | 22,301 | 0 | $956.9K | $953.1K | 0.25% | -$3.8K |
| Teledyne Technologies Incorporated(TDY) | 2,379 | 2,379 | 0 | $1.02M | $923.0K | 0.24% | -$98.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,598 | 15,598 | 0 | $914.8K | $914.7K | 0.24% | -$156 |
| Comcast Holdings ZONESCL A(CCZ) | 30,435 | 23,080 | -7,355 | $1.32M | $903.8K | 0.23% | -$415.5K |
| PepsiCo, Inc.(PEP) | 4,866 | 5,459 | +593 | $851.6K | $900.4K | 0.23% | +$48.8K |
| Ameriprise Financial, Inc.(AMP) | 2,095 | 2,095 | 0 | $918.5K | $895.0K | 0.23% | -$23.6K |
| Ishares TrS P 500 GRWT ETF | 0 | 9,500 | +9,500 | $0 | $879.1K | 0.23% | +$879.1K |
| Starbucks Corporation(SBUX) | 11,158 | 11,041 | -117 | $1.02M | $859.5K | 0.22% | -$160.2K |
| Philip Morris International Inc.(PM) | 8,519 | 8,387 | -132 | $780.5K | $849.9K | 0.22% | +$69.3K |
| Trane Technologies plcSHS(TT) | 2,536 | 2,536 | 0 | $761.3K | $834.2K | 0.22% | +$72.9K |
| RTX Corporation(RTX) | 10,214 | 8,249 | -1,965 | $996.2K | $828.1K | 0.21% | -$168.1K |
| Kemper Corporation 5.875% Fixed(KMPB) | 13,776 | 13,776 | 0 | $853.0K | $817.3K | 0.21% | -$35.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 10,982 | 16,873 | +5,891 | $529.9K | $810.7K | 0.21% | +$280.9K |
| AT&T Inc.(T) | 44,728 | 41,823 | -2,905 | $787.2K | $799.2K | 0.21% | +$12.0K |
| Ishares TrRussell Midcap Value ETF | 6,649 | 6,609 | -40 | $833.3K | $798.0K | 0.21% | -$35.3K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 32,117 | 31,205 | -912 | $805.8K | $779.2K | 0.20% | -$26.6K |
| Union Pacific Corporation(UNP) | 3,082 | 3,396 | +314 | $758.0K | $768.4K | 0.20% | +$10.4K |
| Ishares TrSELECT DIVID ETF | 6,362 | 6,231 | -131 | $783.7K | $753.8K | 0.20% | -$29.8K |
| Palo Alto Networks, Inc.(PANW) | 2,166 | 2,166 | 0 | $615.4K | $734.3K | 0.19% | +$118.9K |
| Bank America Corp | 11,174 | 18,148 | +6,974 | $423.7K | $721.7K | 0.19% | +$298.0K |
| The Coca-Cola Company(KO) | 11,132 | 11,334 | +202 | $681.1K | $721.4K | 0.19% | +$40.4K |
| California Water Service Group(CWT) | 14,718 | 14,718 | 0 | $684.1K | $713.7K | 0.19% | +$29.6K |
| Vanguard Index FdsREAL ESTATE ETF | 8,390 | 8,390 | 0 | $725.6K | $702.7K | 0.18% | -$22.8K |
| Roper Technologies, Inc.(ROP) | 1,236 | 1,236 | 0 | $693.2K | $696.7K | 0.18% | +$3.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,420 | 1,420 | 0 | $766.7K | $691.8K | 0.18% | -$74.9K |
| Shell plcADS(SHEL) | 9,699 | 9,516 | -183 | $650.2K | $686.9K | 0.18% | +$36.6K |
| Ishares TrCALIF MUN BD ETF | 12,373 | 11,976 | -397 | $711.9K | $681.2K | 0.18% | -$30.7K |
| AbbVie Inc.(ABBV) | 7,713 | 3,955 | -3,758 | $1.40M | $678.4K | 0.18% | -$726.2K |
| ATI Inc.(ATI) | 11,827 | 11,827 | 0 | $605.2K | $655.8K | 0.17% | +$50.6K |
| Wells Fargo & Company(WFC) | 22,103 | 10,664 | -11,439 | $1.28M | $633.3K | 0.16% | -$647.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 6,608 | 12,552 | +5,944 | $329.7K | $626.3K | 0.16% | +$296.7K |