Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt ETF | 52,391 | 53,009 | +618 | $14.40M | $16.11M | 11.24% | +$1.71M |
| Apple Inc.(AAPL) | 35,537 | 34,790 | -747 | $7.89M | $7.14M | 4.98% | -$756.1K |
| Schwab US Broad Market ETF | 258,808 | 263,443 | +4,635 | $5.57M | $6.28M | 4.38% | +$705.7K |
| Vanguard Index Small Cap ETF | 20,602 | 19,872 | -730 | $4.57M | $4.71M | 3.28% | +$140.8K |
| Vanguard Mid Cap Index ETF | 16,081 | 15,901 | -180 | $4.16M | $4.45M | 3.10% | +$290.7K |
| Vanguard FTSE All-World Ex-US | 59,083 | 62,783 | +3,700 | $3.58M | $4.22M | 2.94% | +$636.3K |
| Microsoft Corporation(MSFT) | 8,172 | 8,080 | -92 | $3.07M | $4.02M | 2.80% | +$951.5K |
| Novo Nordisk A/S(NVO) | 52,018 | 53,338 | +1,320 | $3.61M | $3.68M | 2.57% | +$69.3K |
| Stryker Corporation(SYK) | 8,845 | 8,767 | -78 | $3.29M | $3.47M | 2.42% | +$175.9K |
| Vanguard Index Growth ETF | 7,700 | 7,700 | 0 | $2.86M | $3.38M | 2.35% | +$520.3K |
| Oracle Corporation(ORCL) | 15,115 | 14,980 | -135 | $2.11M | $3.28M | 2.28% | +$1.16M |
| Vanguard Dividend Appreciation | 15,919 | 15,994 | +75 | $3.09M | $3.27M | 2.28% | +$185.4K |
| Vanguard Value ETF | 15,828 | 15,953 | +125 | $2.73M | $2.82M | 1.97% | +$85.4K |
| SPDR Utilities Select ETF ST STR UTIL ETF | 29,978 | 29,981 | +3 | $2.36M | $2.45M | 1.71% | +$84.5K |
| Caterpillar Inc.(CAT) | 6,031 | 6,031 | 0 | $1.99M | $2.34M | 1.63% | +$352.3K |
| SPDR Health Care Select Sctr E ST STR CARE ETF | 16,514 | 17,089 | +575 | $2.41M | $2.30M | 1.61% | -$107.8K |
| Vanguard Total World | 14,601 | 16,302 | +1,701 | $1.69M | $2.10M | 1.46% | +$402.1K |
| The Procter & Gamble Company(PG) | 11,672 | 11,692 | +20 | $1.99M | $1.86M | 1.30% | -$126.3K |
| SPDR Technology Sector ETF ST STR TECHN ETF | 6,247 | 6,814 | +567 | $1.29M | $1.73M | 1.20% | +$435.6K |
| The Charles Schwab Corporation(SCHW) | 19,500 | 18,900 | -600 | $1.53M | $1.72M | 1.20% | +$198.0K |
| Vanguard Emerging Markets ETF | 35,676 | 34,376 | -1,300 | $1.61M | $1.70M | 1.19% | +$85.5K |
| Walmart Inc.(WMT) | 18,062 | 17,162 | -900 | $1.59M | $1.68M | 1.17% | +$92.4K |
| PepsiCo, Inc.(PEP) | 12,391 | 12,413 | +22 | $1.86M | $1.64M | 1.14% | -$219.0K |
| Johnson & Johnson(JNJ) | 10,101 | 10,101 | 0 | $1.68M | $1.54M | 1.08% | -$132.2K |
| Abbott Laboratories | 11,109 | 11,109 | 0 | $1.47M | $1.51M | 1.05% | +$37.3K |
| Illinois Tool Works Inc.(ITW) | 5,850 | 5,850 | 0 | $1.45M | $1.45M | 1.01% | -$4.4K |
| SPDR Materials ST STR MATER ETF | 15,617 | 15,617 | 0 | $1.34M | $1.37M | 0.96% | +$28.6K |
| Applied Materials | 7,364 | 7,314 | -50 | $1.07M | $1.34M | 0.93% | +$270.3K |
| Honeywell International Inc.(HON) | 5,678 | 5,678 | 0 | $1.20M | $1.32M | 0.92% | +$120.0K |
| Costco Wholesale Corporation(COST) | 1,310 | 1,310 | 0 | $1.24M | $1.30M | 0.90% | +$57.8K |
| NextEra Energy, Inc.(NEE) | 18,499 | 18,576 | +77 | $1.31M | $1.29M | 0.90% | -$21.9K |
| Amazon.com, Inc.(AMZN) | 5,805 | 5,620 | -185 | $1.10M | $1.23M | 0.86% | +$128.5K |
| Vanguard FTSE Developed Mkt ET | 21,519 | 21,524 | +5 | $1.09M | $1.23M | 0.86% | +$133.3K |
| Schwab International Equity ET | 53,051 | 52,458 | -593 | $1.05M | $1.16M | 0.81% | +$110.0K |
| SPDR Energy Sector ETF ST STR ENERG ETF | 13,100 | 12,900 | -200 | $1.22M | $1.09M | 0.76% | -$130.1K |
| AbbVie Inc.(ABBV) | 5,866 | 5,866 | 0 | $1.23M | $1.09M | 0.76% | -$140.2K |
| Cisco Systems, Inc.(CSCO) | 15,496 | 15,496 | 0 | $956.3K | $1.08M | 0.75% | +$118.9K |
| Invesco QQQ Trust | 1,857 | 1,898 | +41 | $870.8K | $1.05M | 0.73% | +$176.0K |
| Schwab US Small Cap ETF | 41,723 | 41,327 | -396 | $977.6K | $1.05M | 0.73% | +$68.0K |
| Vanguard Information Technolog INF TECH ETF | 1,375 | 1,425 | +50 | $745.8K | $945.2K | 0.66% | +$199.4K |
| Wells Fargo & Company(WFC) | 11,895 | 11,795 | -100 | $853.9K | $945.0K | 0.66% | +$91.1K |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 34,700 | 32,200 | -2,500 | $1.00M | $942.8K | 0.66% | -$58.6K |
| Cummins Inc.(CMI) | 2,868 | 2,868 | 0 | $898.9K | $939.2K | 0.66% | +$40.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,443 | 1,465 | +22 | $807.1K | $905.2K | 0.63% | +$98.1K |
| SPDR Financial Select Sector E ST STR FINL ETF | 16,125 | 17,125 | +1,000 | $803.2K | $896.8K | 0.63% | +$93.7K |
| iShares Dj US Home Const | 9,924 | 9,299 | -625 | $944.9K | $866.4K | 0.60% | -$78.5K |
| Amgen Inc.(AMGN) | 3,073 | 3,073 | 0 | $957.4K | $858.0K | 0.60% | -$99.4K |
| UnitedHealth Group Incorporated(UNH) | 2,524 | 2,710 | +186 | $1.32M | $845.3K | 0.59% | -$476.6K |
| The Travelers Companies, Inc.(TRV) | 3,188 | 3,088 | -100 | $843.1K | $826.2K | 0.58% | -$16.9K |
| Alphabet Inc.CL C(GOOG) | 4,738 | 4,638 | -100 | $740.3K | $822.8K | 0.57% | +$82.5K |
| QUALCOMM Incorporated(QCOM) | 5,100 | 5,101 | +1 | $783.4K | $812.3K | 0.57% | +$28.9K |
| Lowe's Companies, Inc.(LOW) | 3,640 | 3,640 | 0 | $849.0K | $807.6K | 0.56% | -$41.4K |
| Starbucks Corporation(SBUX) | 8,574 | 8,574 | 0 | $841.0K | $785.6K | 0.55% | -$55.4K |
| iShares Fallen Angels FALN ANGLS USD | 30,900 | 28,700 | -2,200 | $827.8K | $778.9K | 0.54% | -$48.9K |
| Duke Energy Corporation(DUK) | 6,541 | 6,541 | 0 | $797.8K | $771.8K | 0.54% | -$26.0K |
| Union Pacific Corporation(UNP) | 3,188 | 3,188 | 0 | $753.3K | $733.6K | 0.51% | -$19.6K |
| Meta Platforms, Inc.(META) | 1,045 | 950 | -95 | $602.4K | $701.2K | 0.49% | +$98.8K |
| International Business Machines Corporation(IBM) | 2,325 | 2,325 | 0 | $578.1K | $685.4K | 0.48% | +$107.2K |
| The Goldman Sachs Group, Inc.(GS) | 960 | 960 | 0 | $524.3K | $679.4K | 0.47% | +$155.1K |
| Emerson Electric Co.(EMR) | 5,024 | 5,024 | 0 | $550.8K | $669.9K | 0.47% | +$119.0K |
| Automatic Data Processing | 2,136 | 2,136 | 0 | $652.6K | $658.7K | 0.46% | +$6.1K |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | $639.6K | $640.1K | 0.45% | +$526 |
| Sysco Corporation(SYY) | 8,440 | 8,240 | -200 | $633.3K | $624.1K | 0.44% | -$9.2K |
| General Mills, Inc.(GIS) | 11,979 | 11,979 | 0 | $716.2K | $620.6K | 0.43% | -$95.6K |
| Schwab US Mid-Cap ETF | 22,290 | 21,990 | -300 | $584.0K | $616.8K | 0.43% | +$32.8K |
| Cyber Security ETF | 6,945 | 6,945 | 0 | $498.7K | $599.8K | 0.42% | +$101.2K |
| JPMorgan Chase & Co.(JPM) | 2,136 | 2,051 | -85 | $524.0K | $594.6K | 0.41% | +$70.7K |
| Salesforce, Inc.(CRM) | 2,175 | 2,175 | 0 | $583.7K | $593.1K | 0.41% | +$9.4K |
| iShares Exponential Technology FUTU EXPO TE ETF | 9,051 | 9,051 | 0 | $521.0K | $590.6K | 0.41% | +$69.6K |
| McKesson Corporation(MCK) | 773 | 778 | +5 | $519.9K | $569.7K | 0.40% | +$49.9K |
| Berkshire Hathaway Inc Del ClCL B | 1,105 | 1,118 | +13 | $588.5K | $543.1K | 0.38% | -$45.4K |
| The Home Depot, Inc.(HD) | 1,450 | 1,450 | 0 | $531.4K | $531.6K | 0.37% | +$217 |
| Exxon Mobil | 4,776 | 4,777 | +1 | $568.0K | $515.0K | 0.36% | -$53.0K |
| Schwab Emg Mkt Eq ETF | 16,095 | 16,095 | 0 | $443.7K | $485.1K | 0.34% | +$41.4K |
| CVS Health Corporation(CVS) | 7,150 | 6,950 | -200 | $484.4K | $479.4K | 0.33% | -$5.0K |
| Carrier Global Corporation(CARR) | 6,448 | 6,448 | 0 | $408.8K | $471.9K | 0.33% | +$63.1K |
| Sensory Science CONSUM DIS ETF | 1,299 | 1,299 | 0 | $422.8K | $470.7K | 0.33% | +$47.8K |
| Eli Lilly and Company(LLY) | 599 | 592 | -7 | $494.9K | $461.7K | 0.32% | -$33.2K |
| SPDR(r) Portfolio S&P 500 ETF ST STR P500ETF | 5,900 | 5,900 | 0 | $388.0K | $428.9K | 0.30% | +$40.9K |
| Verizon Communications Inc.(VZ) | 9,578 | 9,578 | 0 | $434.5K | $414.4K | 0.29% | -$20.0K |
| Chevron Corporation(CVX) | 2,865 | 2,865 | 0 | $479.3K | $410.3K | 0.29% | -$69.0K |
| Ishares Russell 1000 | 940 | 940 | 0 | $339.4K | $399.1K | 0.28% | +$59.7K |
| Bank of New York Co | 4,265 | 4,265 | 0 | $357.7K | $388.6K | 0.27% | +$30.9K |
| Vanguard REIT ETF | 4,300 | 4,300 | 0 | $389.3K | $383.0K | 0.27% | -$6.4K |
| Vanguard Small Cap Value | 1,921 | 1,921 | 0 | $357.9K | $374.6K | 0.26% | +$16.8K |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,800 | 3,800 | 0 | $362.1K | $369.6K | 0.26% | +$7.5K |
| United Parcel Service, Inc.(UPS) | 4,305 | 3,630 | -675 | $473.5K | $366.4K | 0.26% | -$107.1K |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | $326.4K | $359.5K | 0.25% | +$33.0K |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | $293.6K | $341.3K | 0.24% | +$47.7K |
| West Coast Community Bancorp | 0 | 8,408 | +8,408 | $0 | $329.1K | 0.23% | +$329.1K |
| Eastman Chemical Company(EMN) | 4,403 | 4,403 | 0 | $387.9K | $328.7K | 0.23% | -$59.2K |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | $286.7K | $325.2K | 0.23% | +$38.5K |
| United Rentals, Inc.(URI) | 393 | 393 | 0 | $246.3K | $296.1K | 0.21% | +$49.8K |
| Uber Technologies, Inc.(UBER) | 3,150 | 3,150 | 0 | $229.5K | $293.9K | 0.20% | +$64.4K |
| Howmet Aerospace Inc.(HWM) | 1,566 | 1,566 | 0 | $203.2K | $291.5K | 0.20% | +$88.3K |
| WisdomTree, Inc.(WT) | 5,400 | 5,400 | 0 | $263.7K | $275.2K | 0.19% | +$11.4K |
| iShares S&P US Preferred Stock | 10,800 | 8,700 | -2,100 | $331.9K | $266.9K | 0.19% | -$65.0K |
| iShares Broad High Yield BROAD USD HIGH | 8,100 | 7,100 | -1,000 | $298.2K | $266.3K | 0.19% | -$31.8K |
| Invesco Preferred ETF PFD ETF | 23,400 | 23,400 | 0 | $262.5K | $260.4K | 0.18% | -$2.1K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,080 | 3,080 | 0 | $233.0K | $257.1K | 0.18% | +$24.1K |