Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Health Care Select Sctr E ST STR CARE ETF | 15,664 | 16,514 | +850 | 2,155 | 2,411 | 1.80% | +256 |
| SPDR Gold Trust(GLD) | 0 | 805 | +805 | 0 | 232 | 0.17% | +232 |
| Uber Technologies Inc(UBER) | 0 | 3,150 | +3,150 | 0 | 230 | 0.17% | +230 |
| Howmet Aerospace Inc(HWM) | 0 | 1,566 | +1,566 | 0 | 203 | 0.15% | +203 |
| Quest Diagnostics Inc Com(DGX) | 0 | 1,200 | +1,200 | 0 | 203 | 0.15% | +203 |
| SPDR Financial Select Sector E ST STR FINL ETF | 12,650 | 16,125 | +3,475 | 611 | 803 | 0.60% | +192 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 12,070 | 13,100 | +1,030 | 1,034 | 1,224 | 0.91% | +190 |
| AbbVie Inc Com(ABBV) | 5,966 | 5,866 | -100 | 1,060 | 1,229 | 0.92% | +169 |
| Abbott Laboratories | 11,609 | 11,109 | -500 | 1,313 | 1,474 | 1.10% | +161 |
| Amgen(AMGN) | 3,073 | 3,073 | 0 | 801 | 957 | 0.71% | +156 |
| CVS Caremark Corp(CVS) | 7,550 | 7,150 | -400 | 339 | 484 | 0.36% | +145 |
| Johnson & Johnson(JNJ) | 10,651 | 10,101 | -550 | 1,540 | 1,675 | 1.25% | +135 |
| Vanguard FTSE Developed Mkt ET | 20,216 | 21,519 | +1,303 | 967 | 1,094 | 0.81% | +127 |
| Vanguard FTSE All-World Ex-US | 60,288 | 59,083 | -1,205 | 3,461 | 3,584 | 2.67% | +123 |
| Stryker(SYK) | 8,820 | 8,845 | +25 | 3,176 | 3,293 | 2.45% | +117 |
| Vanguard Value ETF | 15,527 | 15,828 | +301 | 2,629 | 2,734 | 2.04% | +105 |
| Berkshire Hathaway Inc Del Cl | 1,105 | 1,105 | 0 | 501 | 589 | 0.44% | +88 |
| Mckesson Hboc Inc(MCK) | 768 | 773 | +5 | 437 | 520 | 0.39% | +82 |
| Duke Energy(DUK) | 6,641 | 6,541 | -100 | 716 | 798 | 0.59% | +82 |
| Travelers Co.(TRV) | 3,188 | 3,188 | 0 | 768 | 843 | 0.63% | +75 |
| Vanguard Total Stock Mkt ETF | 49,435 | 52,391 | +2,956 | 14,327 | 14,399 | 10.73% | +72 |
| Vanguard Emerging Markets ETF | 35,026 | 35,676 | +650 | 1,543 | 1,615 | 1.20% | +72 |
| Vanguard Total World | 13,800 | 14,601 | +801 | 1,621 | 1,693 | 1.26% | +72 |
| SPDR Utilities Select ETF ST STR UTIL ETF | 30,294 | 29,978 | -316 | 2,293 | 2,364 | 1.76% | +71 |
| Starbucks(SBUX) | 8,574 | 8,574 | 0 | 782 | 841 | 0.63% | +59 |
| International Business Machine(IBM) | 2,425 | 2,325 | -100 | 533 | 578 | 0.43% | +45 |
| Costco Wholesale(COST) | 1,310 | 1,310 | 0 | 1,200 | 1,239 | 0.92% | +39 |
| Exxon Mobil | 4,970 | 4,776 | -194 | 535 | 568 | 0.42% | +33 |
| Automatic Data Processing | 2,136 | 2,136 | 0 | 625 | 653 | 0.49% | +27 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | 618 | 640 | 0.48% | +22 |
| iShares S&P US Preferred Stock | 10,000 | 10,800 | +800 | 314 | 332 | 0.25% | +17 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,080 | 3,080 | 0 | 216 | 233 | 0.17% | +17 |
| Verizon(VZ) | 10,478 | 9,578 | -900 | 419 | 434 | 0.32% | +15 |
| Union Pacific Corp(UNP) | 3,238 | 3,188 | -50 | 739 | 753 | 0.56% | +15 |
| Bank of New York Co | 4,465 | 4,265 | -200 | 343 | 358 | 0.27% | +15 |
| Cisco Systems(CSCO) | 15,916 | 15,496 | -420 | 942 | 956 | 0.71% | +14 |
| Vanguard Energy ETF ENERGY ETF | 1,650 | 1,650 | 0 | 200 | 214 | 0.16% | +14 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | 254 | 265 | 0.20% | +11 |
| SPDR S&P Hi Yld Div Aristocrat ST STR SP DIV | 2,100 | 2,100 | 0 | 277 | 285 | 0.21% | +8 |
| Procter & Gamble(PG) | 11,853 | 11,672 | -181 | 1,987 | 1,989 | 1.48% | +2 |
| Western Asset High Incm(HIO) | 38,000 | 38,000 | 0 | 149 | 151 | 0.11% | +2 |
| Eli Lilly & Company(LLY) | 639 | 599 | -40 | 493 | 495 | 0.37% | +1 |
| Qualcomm(QCOM) | 5,100 | 5,100 | 0 | 783 | 783 | 0.58% | 0 |
| Vanguard Dividend Appreciation | 15,783 | 15,919 | +136 | 3,091 | 3,088 | 2.30% | -3 |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,900 | 3,800 | -100 | 372 | 362 | 0.27% | -10 |
| iShares Broad High Yield BROAD USD HIGH | 8,400 | 8,100 | -300 | 309 | 298 | 0.22% | -11 |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | 305 | 294 | 0.22% | -11 |
| Morningstar Wide Moat | 2,500 | 2,500 | 0 | 232 | 220 | 0.16% | -12 |
| Facebook Inc Class A(META) | 1,050 | 1,045 | -5 | 615 | 602 | 0.45% | -12 |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | 343 | 326 | 0.24% | -16 |
| Cyber Security ETF | 6,945 | 6,945 | 0 | 517 | 499 | 0.37% | -19 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 5,900 | 5,900 | 0 | 407 | 388 | 0.29% | -19 |
| Invesco Preferred ETF | 24,400 | 23,400 | -1,000 | 281 | 263 | 0.20% | -19 |
| iShares Exponential Technology FUTU EXPO TE ETF | 9,051 | 9,051 | 0 | 540 | 521 | 0.39% | -19 |
| Nextera Energy(NEE) | 18,558 | 18,499 | -59 | 1,330 | 1,311 | 0.98% | -19 |
| Schwab Charles Corp New(SCHW) | 20,900 | 19,500 | -1,400 | 1,547 | 1,526 | 1.14% | -20 |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | 309 | 287 | 0.21% | -22 |
| Chevron Corp(CVX) | 3,465 | 2,865 | -600 | 502 | 479 | 0.36% | -23 |
| Vanguard Small Cap Value | 1,921 | 1,921 | 0 | 381 | 358 | 0.27% | -23 |
| Wisdomtr Small Cap Earnings ET(WT) | 5,400 | 5,400 | 0 | 291 | 264 | 0.20% | -28 |
| Vanguard REIT ETF | 4,700 | 4,300 | -400 | 419 | 389 | 0.29% | -29 |
| Carrier Global Corp(CARR) | 6,447 | 6,448 | +1 | 440 | 409 | 0.30% | -31 |
| Eastman Chemical(EMN) | 4,603 | 4,403 | -200 | 420 | 388 | 0.29% | -32 |
| Illinois Tool Works(ITW) | 5,850 | 5,850 | 0 | 1,483 | 1,451 | 1.08% | -32 |
| Home Depot(HD) | 1,450 | 1,450 | 0 | 564 | 531 | 0.40% | -33 |
| Schwab Emg Mkt Eq ETF | 17,895 | 16,095 | -1,800 | 477 | 444 | 0.33% | -33 |
| Unitedhealth Group Inc Com(UNH) | 2,679 | 2,524 | -155 | 1,355 | 1,322 | 0.98% | -33 |
| SPDR Materials ST STR MATER ETF | 16,368 | 15,617 | -751 | 1,377 | 1,343 | 1.00% | -34 |
| JPMorgan & Co(JPM) | 2,341 | 2,136 | -205 | 561 | 524 | 0.39% | -37 |
| Ishares Russell 1000 | 940 | 940 | 0 | 377 | 339 | 0.25% | -38 |
| Goldman Sachs Group(GS) | 988 | 960 | -28 | 565 | 524 | 0.39% | -41 |
| Vanguard Mid Cap Index ETF | 15,906 | 16,081 | +175 | 4,201 | 4,159 | 3.10% | -42 |
| Sysco Corporation(SYY) | 8,840 | 8,440 | -400 | 676 | 633 | 0.47% | -43 |
| Santa Cruz Cnty Bank | 9,358 | 8,758 | -600 | 390 | 345 | 0.26% | -45 |
| Wells Fargo & Co(WFC) | 12,895 | 11,895 | -1,000 | 906 | 854 | 0.64% | -52 |
| iShares Fallen Angels FALN ANGLS USD | 33,400 | 30,900 | -2,500 | 892 | 828 | 0.62% | -64 |
| Sensory Science CONSUM DIS ETF | 1,299 | 1,299 | 0 | 488 | 423 | 0.32% | -65 |
| United Rentals Inc(URI) | 443 | 393 | -50 | 312 | 246 | 0.18% | -66 |
| General Mills(GIS) | 12,279 | 11,979 | -300 | 783 | 716 | 0.53% | -67 |
| Pepsico(PEP) | 12,690 | 12,391 | -299 | 1,930 | 1,858 | 1.38% | -72 |
| Emerson Electric(EMR) | 5,024 | 5,024 | 0 | 623 | 551 | 0.41% | -72 |
| Invesco QQQ Trust | 1,848 | 1,857 | +9 | 945 | 871 | 0.65% | -74 |
| Honeywell International(HON) | 5,678 | 5,678 | 0 | 1,283 | 1,202 | 0.90% | -80 |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 37,800 | 34,700 | -3,100 | 1,084 | 1,001 | 0.75% | -82 |
| Schwab International Equity ET | 61,451 | 53,051 | -8,400 | 1,137 | 1,049 | 0.78% | -87 |
| Cummins Inc(CMI) | 2,868 | 2,868 | 0 | 1,000 | 899 | 0.67% | -101 |
| S & P Depository Receipts(SPY) | 1,558 | 1,443 | -115 | 913 | 807 | 0.60% | -106 |
| Vanguard Information Technolog INF TECH ETF | 1,375 | 1,375 | 0 | 855 | 746 | 0.56% | -109 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 6,035 | 6,247 | +212 | 1,403 | 1,290 | 0.96% | -113 |
| United Parcel Service(UPS) | 4,655 | 4,305 | -350 | 587 | 474 | 0.35% | -113 |
| Salesforce Com(CRM) | 2,175 | 2,175 | 0 | 727 | 584 | 0.43% | -143 |
| Lowe's(LOW) | 4,040 | 3,640 | -400 | 997 | 849 | 0.63% | -148 |
| Wal Mart Stores(WMT) | 19,262 | 18,062 | -1,200 | 1,740 | 1,586 | 1.18% | -155 |
| Applied Materials | 7,564 | 7,364 | -200 | 1,230 | 1,069 | 0.80% | -161 |
| Schwab US Mid-Cap ETF | 27,390 | 22,290 | -5,100 | 759 | 584 | 0.44% | -175 |
| Schwab US Small Cap ETF | 45,419 | 41,723 | -3,696 | 1,175 | 978 | 0.73% | -197 |
| Google Inc Class C(GOOG) | 4,948 | 4,738 | -210 | 942 | 740 | 0.55% | -202 |
| iShares Dj US Home Const | 11,099 | 9,924 | -1,175 | 1,148 | 945 | 0.70% | -203 |
| Brookfield Corp(BN) | 3,543 | 0 | -3,543 | 204 | 0 | — | -204 |
| Robo Global Robotics | 3,775 | 0 | -3,775 | 212 | 0 | — | -212 |