Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC COM | 32 | 32 | 0 | 21,789 | 25,550 | 12.49% | +3,761 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 388,123 | 437,167 | +49,044 | 26,012 | 29,001 | 14.17% | +2,990 |
| ETF ISHS INTER GOVT CR BD | 28,277 | 33,930 | +5,653 | 2,947 | 3,597 | 1.76% | +650 |
| GE AEROSPACE(GE) | 1,197 | 3,098 | +1,901 | 200 | 620 | 0.30% | +420 |
| ISHARES CALIFORNIA MUNI BONDETF | 0 | 6,031 | +6,031 | 0 | 339 | 0.17% | +339 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 0 | 4,892 | +4,892 | 0 | 246 | 0.12% | +246 |
| EOG RES INC(EOG) | 1,127 | 2,623 | +1,496 | 138 | 336 | 0.16% | +198 |
| EXXON MOBIL CORP COM | 15,806 | 15,929 | +123 | 1,700 | 1,894 | 0.93% | +194 |
| ABBVIE INC(ABBV) | 5,044 | 4,950 | -94 | 896 | 1,037 | 0.51% | +141 |
| ABBOTT LABS COM | 8,917 | 8,645 | -272 | 1,009 | 1,147 | 0.56% | +138 |
| CBRE GROUP INC CL A(CBRE) | 0 | 902 | +902 | 0 | 118 | 0.06% | +118 |
| JOHNSON & JOHNSON COM(JNJ) | 5,353 | 5,342 | -11 | 774 | 886 | 0.43% | +112 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 6,333 | 6,333 | 0 | 733 | 839 | 0.41% | +106 |
| STRYKER CORP(SYK) | 3,162 | 3,342 | +180 | 1,138 | 1,244 | 0.61% | +106 |
| J P MORGAN CHASE & CO(JPM) | 12,715 | 12,853 | +138 | 3,048 | 3,153 | 1.54% | +105 |
| BERKSHIRE HATHAWAY INC. DEL CL B | 1,243 | 1,243 | 0 | 563 | 662 | 0.32% | +99 |
| AT&T INC(T) | 15,688 | 15,688 | 0 | 357 | 443 | 0.22% | +86 |
| AUTOMATIC DATA PROCESSING COM | 6,029 | 6,029 | 0 | 1,765 | 1,842 | 0.90% | +77 |
| MONDELEZ INTL INC(MDLZ) | 9,162 | 9,112 | -50 | 547 | 618 | 0.30% | +71 |
| INTERNAT'L BUSINESS MACHINES COM(IBM) | 2,051 | 2,096 | +45 | 451 | 521 | 0.25% | +70 |
| ELI LILLY & CO COM(LLY) | 1,968 | 1,923 | -45 | 1,519 | 1,588 | 0.78% | +69 |
| COCA COLA COMPANY COM(KO) | 7,188 | 7,184 | -4 | 448 | 514 | 0.25% | +67 |
| EVERSOURCE ENERGY(ES) | 14,114 | 14,114 | 0 | 811 | 877 | 0.43% | +66 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,430 | 1,430 | 0 | 346 | 412 | 0.20% | +66 |
| SOUTHERN CO COM(SO) | 6,796 | 6,796 | 0 | 559 | 625 | 0.31% | +66 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,474 | 2,456 | -18 | 2,267 | 2,323 | 1.14% | +56 |
| CASEYS GEN STORES(CASY) | 1,057 | 1,090 | +33 | 419 | 473 | 0.23% | +54 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 600 | 902 | +302 | 83 | 132 | 0.06% | +49 |
| O'REILLY AUTOMOTIVE INC.(ORLY) | 193 | 193 | 0 | 229 | 276 | 0.14% | +48 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 10,097 | 10,137 | +40 | 571 | 618 | 0.30% | +47 |
| AMGEN INC.(AMGN) | 1,315 | 1,251 | -64 | 343 | 390 | 0.19% | +47 |
| 3M COMPANY(MMM) | 2,592 | 2,592 | 0 | 335 | 381 | 0.19% | +46 |
| MASTERCARD INC(MA) | 3,416 | 3,365 | -51 | 1,799 | 1,844 | 0.90% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 3,073 | 3,073 | 0 | 331 | 375 | 0.18% | +44 |
| PHILIP MORRIS INTL INC(PM) | 1,113 | 1,113 | 0 | 134 | 177 | 0.09% | +43 |
| CVS HEALTH CORP COM(CVS) | 2,736 | 2,438 | -298 | 123 | 165 | 0.08% | +42 |
| MCDONALDS CORP COM(MCD) | 4,535 | 4,341 | -194 | 1,315 | 1,356 | 0.66% | +41 |
| MCKESSON CORP(MCK) | 383 | 383 | 0 | 218 | 258 | 0.13% | +39 |
| ENBRIDGE INC NPV(ENB) | 20,923 | 20,923 | 0 | 888 | 927 | 0.45% | +39 |
| KIMBERLY CLARK CORP COM(KMB) | 3,629 | 3,599 | -30 | 476 | 512 | 0.25% | +36 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,229 | 4,229 | 0 | 513 | 549 | 0.27% | +36 |
| GE VERNOVA INC.(GEV) | 185 | 309 | +124 | 61 | 94 | 0.05% | +33 |
| CME GROUP INC(CME) | 1,521 | 1,448 | -73 | 353 | 384 | 0.19% | +31 |
| VISA INC(V) | 873 | 873 | 0 | 276 | 306 | 0.15% | +30 |
| ISHARES SELECT DIVIDEND ETF | 13,322 | 13,248 | -74 | 1,749 | 1,779 | 0.87% | +30 |
| FINANCIAL SELECT SECTOR SPDRETF ST STR FINL ETF | 20,028 | 20,028 | 0 | 968 | 998 | 0.49% | +30 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 501 | 841 | +340 | 35 | 64 | 0.03% | +28 |
| ALTRIA GROUP INC(MO) | 3,637 | 3,637 | 0 | 190 | 218 | 0.11% | +28 |
| NOVARTIS A G ADR(NVS) | 1,906 | 1,906 | 0 | 185 | 212 | 0.10% | +27 |
| CHIPOTLE MEXICAN GRILL(CMG) | 800 | 1,488 | +688 | 48 | 75 | 0.04% | +26 |
| FISERV INC(FISV) | 1,700 | 1,700 | 0 | 349 | 375 | 0.18% | +26 |
| IDEXX LABORATORIES INC(IDXX) | 4,000 | 4,000 | 0 | 1,654 | 1,680 | 0.82% | +26 |
| VANGUARD FTSE ALL WORLD EX US ETF | 7,301 | 7,301 | 0 | 419 | 443 | 0.22% | +24 |
| DEERE & COMPANY(DE) | 518 | 518 | 0 | 219 | 243 | 0.12% | +24 |
| CISCO SYSTEMS INC COM(CSCO) | 8,219 | 8,258 | +39 | 487 | 510 | 0.25% | +23 |
| SALESFORCE INC(CRM) | 155 | 277 | +122 | 52 | 74 | 0.04% | +23 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 2,963 | 3,060 | +97 | 118 | 139 | 0.07% | +20 |
| NORTH EUROPEAN OIL ROYALTY TRUST(NRT) | 25,863 | 25,863 | 0 | 104 | 124 | 0.06% | +20 |
| CONSOLIDATED EDISON INC COM(ED) | 907 | 907 | 0 | 81 | 100 | 0.05% | +19 |
| AMERICAN WTR WKS CO INC NEW COM | 3,676 | 3,227 | -449 | 458 | 476 | 0.23% | +18 |
| BLACKROCK INTERNATIONAL DIVIDEND ETF ISHARES INTL DIV | 14,640 | 14,640 | 0 | 361 | 379 | 0.19% | +18 |
| GLAXO SMITHKLINE PLC ADR NEW(GSK) | 2,515 | 2,641 | +126 | 85 | 102 | 0.05% | +17 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 473 | 903 | +430 | 25 | 42 | 0.02% | +17 |
| PAYCHEX INC COM STK(PAYX) | 1,201 | 1,201 | 0 | 168 | 185 | 0.09% | +17 |
| MARSH & MCLENNAN COMPANIES, INC(MRSH) | 512 | 512 | 0 | 109 | 125 | 0.06% | +16 |
| AFLAC INCORPORATED(AFL) | 1,899 | 1,899 | 0 | 196 | 211 | 0.10% | +15 |
| SHELL PLC NPV ADR(SHEL) | 1,249 | 1,249 | 0 | 78 | 92 | 0.04% | +13 |
| INTERCONTINENTAL EXCHANGE(ICE) | 1,465 | 1,336 | -129 | 218 | 230 | 0.11% | +12 |
| NETFLIX INC(NFLX) | 293 | 293 | 0 | 261 | 273 | 0.13% | +12 |
| ISHARES CORE TOTAL U S BOND MARKET ETF | 8,359 | 8,307 | -52 | 810 | 822 | 0.40% | +12 |
| UNITED HEALTH GROUP INC(UNH) | 647 | 647 | 0 | 327 | 339 | 0.17% | +12 |
| STARBUCKS CORPORATION(SBUX) | 1,690 | 1,690 | 0 | 154 | 166 | 0.08% | +12 |
| SELECT SECTOR SPDR - UTILITIES ST STR UTIL ETF | 3,602 | 3,602 | 0 | 273 | 284 | 0.14% | +11 |
| ISHARES SHORT-TERM CORP BOND | 16,792 | 16,792 | 0 | 868 | 879 | 0.43% | +11 |
| BROADRIDGE FINL SOLUTIONS(BR) | 620 | 620 | 0 | 140 | 150 | 0.07% | +10 |
| NORFOLK SOUTHN CORP COM(NSC) | 4,578 | 4,578 | 0 | 1,074 | 1,084 | 0.53% | +10 |
| CONOCOPHILLIPS(COP) | 1,668 | 1,668 | 0 | 165 | 175 | 0.09% | +10 |
| VANGUARD DEVELOPED MARKETS ETF | 3,154 | 3,154 | 0 | 151 | 160 | 0.08% | +10 |
| ISHARES MSCI EMERGING MKTS INDEX | 4,942 | 4,942 | 0 | 207 | 216 | 0.11% | +9 |
| TRANSDIGM GROUP INC(TDG) | 75 | 75 | 0 | 95 | 104 | 0.05% | +9 |
| ISHARES MSCI EAFE INDEX | 1,407 | 1,407 | 0 | 106 | 115 | 0.06% | +9 |
| CHURCH & DWIGHT CO.INC(CHD) | 1,400 | 1,400 | 0 | 147 | 154 | 0.08% | +8 |
| SUNCOR ENERGY, INC.(SU) | 2,475 | 2,475 | 0 | 88 | 96 | 0.05% | +8 |
| PAYCOM SOFTWARE INC(PAYC) | 505 | 505 | 0 | 104 | 110 | 0.05% | +7 |
| LINCOLN NAT'L CORP.(LNC) | 0 | 171 | +171 | 0 | 6 | 0.00% | +6 |
| ENERGY TRANSFER EQUITY L P COM UT LTD PTN(ET) | 0 | 298 | +298 | 0 | 6 | 0.00% | +6 |
| ESCO TECHNOLOGIES INC(ESE) | 212 | 212 | 0 | 28 | 34 | 0.02% | +5 |
| IDACORP INC.(IDA) | 750 | 750 | 0 | 82 | 87 | 0.04% | +5 |
| SCHLUMBERGER LTD COM STK(SLB) | 47 | 165 | +118 | 2 | 7 | 0.00% | +5 |
| GE HEALTHCARE TECHNOLOGIES, INC.(GEHC) | 247 | 300 | +53 | 19 | 24 | 0.01% | +5 |
| BAXTER INTL INC COM | 0 | 140 | +140 | 0 | 5 | 0.00% | +5 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 76 | +76 | 0 | 5 | 0.00% | +5 |
| FS KKR CAPITAL CORP(FSK) | 0 | 217 | +217 | 0 | 5 | 0.00% | +5 |
| HEICO CORP(HEI) | 0 | 17 | +17 | 0 | 5 | 0.00% | +5 |
| ORGANON & CO.(OGN) | 0 | 296 | +296 | 0 | 4 | 0.00% | +4 |
| OTIS WORLDWIDE CORP(OTIS) | 411 | 411 | 0 | 38 | 42 | 0.02% | +4 |
| DOMINION RES INC VA NEW COM(D) | 1,945 | 1,945 | 0 | 105 | 109 | 0.05% | +4 |
| NUCOR CORP(NUE) | 1,168 | 1,168 | 0 | 136 | 141 | 0.07% | +4 |
| CONAGRA INC COM(CAG) | 0 | 156 | +156 | 0 | 4 | 0.00% | +4 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |