Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt ETF | 52,391 | 53,009 | +618 | 14,399 | 16,111 | 11.24% | +1,712 |
| Oracle(ORCL) | 15,115 | 14,980 | -135 | 2,113 | 3,275 | 2.28% | +1,162 |
| Microsoft(MSFT) | 8,172 | 8,080 | -92 | 3,068 | 4,019 | 2.80% | +951 |
| Schwab US Broad Market ETF | 258,808 | 263,443 | +4,635 | 5,572 | 6,278 | 4.38% | +706 |
| Vanguard FTSE All-World Ex-US | 59,083 | 62,783 | +3,700 | 3,584 | 4,220 | 2.94% | +636 |
| Vanguard Index Growth ETF | 7,700 | 7,700 | 0 | 2,855 | 3,375 | 2.35% | +520 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 6,247 | 6,814 | +567 | 1,290 | 1,726 | 1.20% | +436 |
| Vanguard Total World | 14,601 | 16,302 | +1,701 | 1,693 | 2,095 | 1.46% | +402 |
| Caterpillar(CAT) | 6,031 | 6,031 | 0 | 1,989 | 2,341 | 1.63% | +352 |
| West Coast Community Bancorp | 0 | 8,408 | +8,408 | 0 | 329 | 0.23% | +329 |
| Vanguard Mid Cap Index ETF | 16,081 | 15,901 | -180 | 4,159 | 4,450 | 3.10% | +291 |
| Applied Materials | 7,364 | 7,314 | -50 | 1,069 | 1,339 | 0.93% | +270 |
| Nvidia Corp(NVDA) | 0 | 1,581 | +1,581 | 0 | 250 | 0.17% | +250 |
| Robo Global Robotics | 0 | 3,775 | +3,775 | 0 | 226 | 0.16% | +226 |
| iShares Russell Micro-Cap ETF | 0 | 1,735 | +1,735 | 0 | 221 | 0.15% | +221 |
| Schwab Intl Small Cap | 0 | 5,150 | +5,150 | 0 | 219 | 0.15% | +219 |
| Brookfield Corp(BN) | 0 | 3,543 | +3,543 | 0 | 219 | 0.15% | +219 |
| Vanguard Information Technolog INF TECH ETF | 1,375 | 1,425 | +50 | 746 | 945 | 0.66% | +199 |
| Schwab Charles Corp New(SCHW) | 19,500 | 18,900 | -600 | 1,526 | 1,724 | 1.20% | +198 |
| Vanguard Dividend Appreciation | 15,919 | 15,994 | +75 | 3,088 | 3,274 | 2.28% | +185 |
| Invesco QQQ Trust | 1,857 | 1,898 | +41 | 871 | 1,047 | 0.73% | +176 |
| Stryker(SYK) | 8,845 | 8,767 | -78 | 3,293 | 3,468 | 2.42% | +176 |
| Goldman Sachs Group(GS) | 960 | 960 | 0 | 524 | 679 | 0.47% | +155 |
| Vanguard Index Small Cap ETF | 20,602 | 19,872 | -730 | 4,569 | 4,709 | 3.28% | +141 |
| Vanguard FTSE Developed Mkt ET | 21,519 | 21,524 | +5 | 1,094 | 1,227 | 0.86% | +133 |
| Amazon Com Inc(AMZN) | 5,805 | 5,620 | -185 | 1,104 | 1,233 | 0.86% | +129 |
| Honeywell International(HON) | 5,678 | 5,678 | 0 | 1,202 | 1,322 | 0.92% | +120 |
| Emerson Electric(EMR) | 5,024 | 5,024 | 0 | 551 | 670 | 0.47% | +119 |
| Cisco Systems(CSCO) | 15,496 | 15,496 | 0 | 956 | 1,075 | 0.75% | +119 |
| Schwab International Equity ET | 53,051 | 52,458 | -593 | 1,049 | 1,159 | 0.81% | +110 |
| International Business Machine(IBM) | 2,325 | 2,325 | 0 | 578 | 685 | 0.48% | +107 |
| Cyber Security ETF | 6,945 | 6,945 | 0 | 499 | 600 | 0.42% | +101 |
| Facebook Inc Class A(META) | 1,045 | 950 | -95 | 602 | 701 | 0.49% | +99 |
| S & P Depository Receipts(SPY) | 1,443 | 1,465 | +22 | 807 | 905 | 0.63% | +98 |
| SPDR Financial Select Sector E ST STR FINL ETF | 16,125 | 17,125 | +1,000 | 803 | 897 | 0.63% | +94 |
| Wal Mart Stores(WMT) | 18,062 | 17,162 | -900 | 1,586 | 1,678 | 1.17% | +92 |
| Wells Fargo & Co(WFC) | 11,895 | 11,795 | -100 | 854 | 945 | 0.66% | +91 |
| Howmet Aerospace Inc(HWM) | 1,566 | 1,566 | 0 | 203 | 291 | 0.20% | +88 |
| Vanguard Emerging Markets ETF | 35,676 | 34,376 | -1,300 | 1,615 | 1,700 | 1.19% | +86 |
| Vanguard Value ETF | 15,828 | 15,953 | +125 | 2,734 | 2,819 | 1.97% | +85 |
| SPDR Utilities Select ETF ST STR UTIL ETF | 29,978 | 29,981 | +3 | 2,364 | 2,448 | 1.71% | +85 |
| Google Inc Class C(GOOG) | 4,738 | 4,638 | -100 | 740 | 823 | 0.57% | +83 |
| JPMorgan & Co(JPM) | 2,136 | 2,051 | -85 | 524 | 595 | 0.41% | +71 |
| iShares Exponential Technology FUTU EXPO TE ETF | 9,051 | 9,051 | 0 | 521 | 591 | 0.41% | +70 |
| Novo Nordisk A/S ADR Fmly Novo(NVO) | 52,018 | 53,338 | +1,320 | 3,612 | 3,681 | 2.57% | +69 |
| Schwab US Small Cap ETF | 41,723 | 41,327 | -396 | 978 | 1,046 | 0.73% | +68 |
| Uber Technologies Inc(UBER) | 3,150 | 3,150 | 0 | 230 | 294 | 0.20% | +64 |
| Carrier Global Corp(CARR) | 6,448 | 6,448 | 0 | 409 | 472 | 0.33% | +63 |
| Ishares Russell 1000 | 940 | 940 | 0 | 339 | 399 | 0.28% | +60 |
| Costco Wholesale(COST) | 1,310 | 1,310 | 0 | 1,239 | 1,297 | 0.90% | +58 |
| Mckesson Hboc Inc(MCK) | 773 | 778 | +5 | 520 | 570 | 0.40% | +50 |
| United Rentals Inc(URI) | 393 | 393 | 0 | 246 | 296 | 0.21% | +50 |
| Sensory Science CONSUM DIS ETF | 1,299 | 1,299 | 0 | 423 | 471 | 0.33% | +48 |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | 294 | 341 | 0.24% | +48 |
| Schwab Emg Mkt Eq ETF | 16,095 | 16,095 | 0 | 444 | 485 | 0.34% | +41 |
| SPDR(r) Portfolio S&P 500 ETF ST STR P500ETF | 5,900 | 5,900 | 0 | 388 | 429 | 0.30% | +41 |
| Cummins Inc(CMI) | 2,868 | 2,868 | 0 | 899 | 939 | 0.66% | +40 |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | 287 | 325 | 0.23% | +39 |
| Abbott Laboratories | 11,109 | 11,109 | 0 | 1,474 | 1,511 | 1.05% | +37 |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | 326 | 359 | 0.25% | +33 |
| Schwab US Mid-Cap ETF | 22,290 | 21,990 | -300 | 584 | 617 | 0.43% | +33 |
| Bank of New York Co | 4,265 | 4,265 | 0 | 358 | 389 | 0.27% | +31 |
| Qualcomm(QCOM) | 5,100 | 5,101 | +1 | 783 | 812 | 0.57% | +29 |
| SPDR Materials ST STR MATER ETF | 15,617 | 15,617 | 0 | 1,343 | 1,371 | 0.96% | +29 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,080 | 3,080 | 0 | 233 | 257 | 0.18% | +24 |
| Vanguard Small Cap Value | 1,921 | 1,921 | 0 | 358 | 375 | 0.26% | +17 |
| Morningstar Wide Moat | 2,500 | 2,500 | 0 | 220 | 234 | 0.16% | +14 |
| SPDR Gold Trust(GLD) | 805 | 805 | 0 | 232 | 245 | 0.17% | +13 |
| Quest Diagnostics Inc Com(DGX) | 1,200 | 1,200 | 0 | 203 | 216 | 0.15% | +13 |
| Wisdomtree Small Cap Earnings ET(WT) | 5,400 | 5,400 | 0 | 264 | 275 | 0.19% | +11 |
| Salesforce Com(CRM) | 2,175 | 2,175 | 0 | 584 | 593 | 0.41% | +9 |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,800 | 3,800 | 0 | 362 | 370 | 0.26% | +7 |
| Automatic Data Processing | 2,136 | 2,136 | 0 | 653 | 659 | 0.46% | +6 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | 640 | 640 | 0.45% | +1 |
| Home Depot(HD) | 1,450 | 1,450 | 0 | 531 | 532 | 0.37% | 0 |
| Western Asset High Incm(HIO) | 38,000 | 38,000 | 0 | 151 | 151 | 0.11% | 0 |
| Invesco Preferred ETF | 23,400 | 23,400 | 0 | 263 | 260 | 0.18% | -2 |
| Illinois Tool Works(ITW) | 5,850 | 5,850 | 0 | 1,451 | 1,446 | 1.01% | -4 |
| CVS Caremark Corp(CVS) | 7,150 | 6,950 | -200 | 484 | 479 | 0.33% | -5 |
| Vanguard REIT ETF | 4,300 | 4,300 | 0 | 389 | 383 | 0.27% | -6 |
| Sysco Corporation(SYY) | 8,440 | 8,240 | -200 | 633 | 624 | 0.44% | -9 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | 265 | 248 | 0.17% | -16 |
| Travelers Co.(TRV) | 3,188 | 3,088 | -100 | 843 | 826 | 0.58% | -17 |
| Union Pacific Corp(UNP) | 3,188 | 3,188 | 0 | 753 | 734 | 0.51% | -20 |
| Verizon(VZ) | 9,578 | 9,578 | 0 | 434 | 414 | 0.29% | -20 |
| Nextera Energy(NEE) | 18,499 | 18,576 | +77 | 1,311 | 1,290 | 0.90% | -22 |
| Duke Energy(DUK) | 6,541 | 6,541 | 0 | 798 | 772 | 0.54% | -26 |
| iShares Broad High Yield BROAD USD HIGH | 8,100 | 7,100 | -1,000 | 298 | 266 | 0.19% | -32 |
| Eli Lilly & Company(LLY) | 599 | 592 | -7 | 495 | 462 | 0.32% | -33 |
| Lowes(LOW) | 3,640 | 3,640 | 0 | 849 | 808 | 0.56% | -41 |
| Berkshire Hathaway Inc Del Cl | 1,105 | 1,118 | +13 | 589 | 543 | 0.38% | -45 |
| iShares Fallen Angels FALN ANGLS USD | 30,900 | 28,700 | -2,200 | 828 | 779 | 0.54% | -49 |
| Exxon Mobil | 4,776 | 4,777 | +1 | 568 | 515 | 0.36% | -53 |
| Starbucks(SBUX) | 8,574 | 8,574 | 0 | 841 | 786 | 0.55% | -55 |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 34,700 | 32,200 | -2,500 | 1,001 | 943 | 0.66% | -59 |
| Eastman Chemical(EMN) | 4,403 | 4,403 | 0 | 388 | 329 | 0.23% | -59 |
| iShares S&P US Preferred Stock | 10,800 | 8,700 | -2,100 | 332 | 267 | 0.19% | -65 |
| Chevron Corp(CVX) | 2,865 | 2,865 | 0 | 479 | 410 | 0.29% | -69 |
| iShares Dj US Home Const | 9,924 | 9,299 | -625 | 945 | 866 | 0.60% | -78 |
| General Mills(GIS) | 11,979 | 11,979 | 0 | 716 | 621 | 0.43% | -96 |