Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 437,167 | 469,548 | +32,381 | 29,001 | 33,516 | 15.40% | +4,515 |
| MICROSOFT CORP(MSFT) | 0 | 16,434 | +16,434 | 0 | 8,768 | 4.03% | +8,768 |
| EXXON MOBIL CORP COM | 15,929 | 31,028 | +15,099 | 1,894 | 3,464 | 1.59% | +1,570 |
| NVIDIA CORP(NVDA) | 0 | 16,493 | +16,493 | 0 | 2,934 | 1.35% | +2,934 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 19,204 | +19,204 | 0 | 12,138 | 5.58% | +12,138 |
| ORACLE CORPORATION COM(ORCL) | 0 | 7,114 | +7,114 | 0 | 1,805 | 0.83% | +1,805 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF | 0 | 3,019 | +3,019 | 0 | 2,084 | 0.96% | +2,084 |
| INVESCO QQ | 0 | 2,037 | +2,037 | 0 | 1,151 | 0.53% | +1,151 |
| ALPHABET INC(GOOG) | 0 | 15,671 | +15,671 | 0 | 3,007 | 1.38% | +3,007 |
| BROADCOM INC(AVGO) | 0 | 4,785 | +4,785 | 0 | 1,405 | 0.65% | +1,405 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 155,863 | +155,863 | 0 | 9,822 | 4.51% | +9,822 |
| AMAZON.COM INC(AMZN) | 0 | 10,723 | +10,723 | 0 | 2,510 | 1.15% | +2,510 |
| IDEXX LABORATORIES INC(IDXX) | 4,000 | 4,000 | 0 | 1,680 | 2,137 | 0.98% | +457 |
| ISHARES RUSSELL 2000 INDEX | 0 | 21,522 | +21,522 | 0 | 4,722 | 2.17% | +4,722 |
| META PLATFORMS(META) | 0 | 2,042 | +2,042 | 0 | 1,579 | 0.73% | +1,579 |
| GE VERNOVA INC.(GEV) | 309 | 660 | +351 | 94 | 436 | 0.20% | +341 |
| BLACKSTONE GROUP INC(BX) | 0 | 8,344 | +8,344 | 0 | 1,443 | 0.66% | +1,443 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 26,892 | +26,892 | 0 | 2,966 | 1.36% | +2,966 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,207 | +1,207 | 0 | 210 | 0.10% | +210 |
| GE AEROSPACE(GE) | 3,098 | 3,038 | -60 | 620 | 823 | 0.38% | +203 |
| ISHARES S&P GROWTH INDEX FUND | 0 | 11,568 | +11,568 | 0 | 1,318 | 0.61% | +1,318 |
| NORFOLK SOUTHN CORP COM(NSC) | 4,578 | 4,578 | 0 | 1,084 | 1,273 | 0.58% | +188 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,582 | +6,582 | 0 | 3,789 | 1.74% | +3,789 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 6,333 | 6,333 | 0 | 839 | 998 | 0.46% | +159 |
| J P MORGAN CHASE & CO(JPM) | 12,853 | 11,160 | -1,693 | 3,153 | 3,306 | 1.52% | +153 |
| NBT BANCORP INC(NBTB) | 0 | 9,105 | +9,105 | 0 | 377 | 0.17% | +377 |
| CATERPILLAR INC COM(CAT) | 0 | 1,566 | +1,566 | 0 | 686 | 0.32% | +686 |
| INTUIT COM(INTU) | 0 | 705 | +705 | 0 | 554 | 0.25% | +554 |
| VANGUARD TOTAL STOCK MARKET INDEX | 0 | 3,115 | +3,115 | 0 | 968 | 0.44% | +968 |
| ETF ISHS INTER GOVT CR BD | 33,930 | 34,797 | +867 | 3,597 | 3,702 | 1.70% | +104 |
| ISHARES CORE S&P 500 ETF | 0 | 931 | +931 | 0 | 591 | 0.27% | +591 |
| CHEVRON CORPORATION COM(CVX) | 0 | 7,053 | +7,053 | 0 | 1,069 | 0.49% | +1,069 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 42,322 | +42,322 | 0 | 5,677 | 2.61% | +5,677 |
| CISCO SYSTEMS INC COM(CSCO) | 8,258 | 8,814 | +556 | 510 | 600 | 0.28% | +91 |
| CASEYS GEN STORES(CASY) | 1,090 | 1,072 | -18 | 473 | 558 | 0.26% | +84 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 4,892 | 6,554 | +1,662 | 246 | 331 | 0.15% | +84 |
| I SHS RUSSELL 1000 GROWTH INDEX G | 0 | 2,208 | +2,208 | 0 | 972 | 0.45% | +972 |
| ALPHABET INC(GOOG) | 0 | 2,258 | +2,258 | 0 | 435 | 0.20% | +435 |
| CITIGROUP INC(C) | 0 | 1,928 | +1,928 | 0 | 181 | 0.08% | +181 |
| VANGUARD W MEGA CAP 300 INDEX ETF | 0 | 2,327 | +2,327 | 0 | 536 | 0.25% | +536 |
| NETFLIX INC(NFLX) | 293 | 293 | 0 | 273 | 340 | 0.16% | +66 |
| VANGUARD FTSE ALL WORLD EX US ETF | 7,301 | 7,604 | +303 | 443 | 506 | 0.23% | +64 |
| ETF VANGUARD DIVIDEND APPRECIATION | 0 | 5,228 | +5,228 | 0 | 1,077 | 0.49% | +1,077 |
| TESLA MOTORS INC. COMMON(TSLA) | 0 | 735 | +735 | 0 | 227 | 0.10% | +227 |
| APPLIED MATERIALS COM | 0 | 2,057 | +2,057 | 0 | 370 | 0.17% | +370 |
| STRYKER CORP(SYK) | 3,342 | 3,302 | -40 | 1,244 | 1,297 | 0.60% | +53 |
| I SHS RUSSELL 1000 | 0 | 1,263 | +1,263 | 0 | 439 | 0.20% | +439 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 3,060 | 4,443 | +1,383 | 139 | 190 | 0.09% | +51 |
| MASTERCARD INC(MA) | 3,365 | 3,345 | -20 | 1,844 | 1,895 | 0.87% | +50 |
| TJX COS INC(TJX) | 0 | 11,285 | +11,285 | 0 | 1,405 | 0.65% | +1,405 |
| BANK OF AMERICA CORP NEW | 0 | 11,269 | +11,269 | 0 | 533 | 0.24% | +533 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 2,422 | +2,422 | 0 | 164 | 0.08% | +164 |
| ENBRIDGE INC NPV(ENB) | 20,923 | 21,462 | +539 | 927 | 972 | 0.45% | +45 |
| EOG RES INC(EOG) | 2,623 | 3,155 | +532 | 336 | 379 | 0.17% | +42 |
| EATON CORP PLC(ETN) | 0 | 368 | +368 | 0 | 142 | 0.07% | +142 |
| UNITED PARCEL SERVICE(UPS) | 0 | 1,427 | +1,427 | 0 | 123 | 0.06% | +123 |
| CUMMINS INC(CMI) | 0 | 646 | +646 | 0 | 237 | 0.11% | +237 |
| PARKER HANNIFIN CORP(PH) | 0 | 280 | +280 | 0 | 205 | 0.09% | +205 |
| SERVICENOW, INC(NOW) | 0 | 225 | +225 | 0 | 212 | 0.10% | +212 |
| PHILIP MORRIS INTL INC(PM) | 1,113 | 1,271 | +158 | 177 | 209 | 0.10% | +32 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 0 | 3,329 | +3,329 | 0 | 312 | 0.14% | +312 |
| DEERE & COMPANY(DE) | 518 | 518 | 0 | 243 | 272 | 0.12% | +29 |
| VANGUARD GROWTH ETF | 0 | 316 | +316 | 0 | 144 | 0.07% | +144 |
| TRUIST FINL CORP COM(TFC) | 0 | 1,929 | +1,929 | 0 | 84 | 0.04% | +84 |
| VANGUARD EXTENDED MARKET ETF | 0 | 989 | +989 | 0 | 196 | 0.09% | +196 |
| SELECT SECTOR SPDR - UTILITIES ST STR UTIL ETF | 3,602 | 3,602 | 0 | 284 | 309 | 0.14% | +25 |
| ISHARES MSCI EMERGING MKTS INDEX | 4,942 | 4,942 | 0 | 216 | 240 | 0.11% | +24 |
| ISHS RUSSELL 3000 INDEX | 0 | 578 | +578 | 0 | 207 | 0.10% | +207 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 0 | 971 | +971 | 0 | 137 | 0.06% | +137 |
| CSX CORP COM(CSX) | 0 | 3,800 | +3,800 | 0 | 135 | 0.06% | +135 |
| VANGUARD INDEX FUNDS S&P 500 ETF | 0 | 336 | +336 | 0 | 195 | 0.09% | +195 |
| WALT DISNEY COMPANY COM(DIS) | 0 | 2,071 | +2,071 | 0 | 247 | 0.11% | +247 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,430 | 1,430 | 0 | 412 | 433 | 0.20% | +21 |
| MONDELEZ INTL INC(MDLZ) | 9,112 | 9,882 | +770 | 618 | 639 | 0.29% | +21 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,545 | +2,545 | 0 | 762 | 0.35% | +762 |
| GOLDMAN SACHS GROUP(GS) | 0 | 109 | +109 | 0 | 79 | 0.04% | +79 |
| VANGUARD ESG US STK ETF | 0 | 1,357 | +1,357 | 0 | 152 | 0.07% | +152 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 0 | 2,060 | +2,060 | 0 | 277 | 0.13% | +277 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 903 | 903 | 0 | 42 | 60 | 0.03% | +18 |
| CBRE GROUP INC CL A(CBRE) | 902 | 868 | -34 | 118 | 135 | 0.06% | +17 |
| SOUTHERN CO COM(SO) | 6,796 | 6,796 | 0 | 625 | 642 | 0.29% | +17 |
| VANGUARD DEVELOPED MARKETS ETF | 3,154 | 3,154 | 0 | 160 | 177 | 0.08% | +17 |
| GENERAL DYNAMICS CORP(GD) | 0 | 434 | +434 | 0 | 135 | 0.06% | +135 |
| TRANSDIGM GROUP INC(TDG) | 75 | 75 | 0 | 104 | 121 | 0.06% | +17 |
| MORGAN STANLEY(MS) | 0 | 649 | +649 | 0 | 92 | 0.04% | +92 |
| INTERNAT'L BUSINESS MACHINES COM(IBM) | 2,096 | 2,124 | +28 | 521 | 538 | 0.25% | +17 |
| ARM HOLDINGS PLC | 0 | 115 | +115 | 0 | 16 | 0.01% | +16 |
| VANGUARD LARGE CAP | 0 | 313 | +313 | 0 | 91 | 0.04% | +91 |
| ISHARES CALIFORNIA MUNI BONDETF | 6,031 | 6,411 | +380 | 339 | 355 | 0.16% | +16 |
| NXP SEMICONDUCTORS NV COM | 0 | 645 | +645 | 0 | 138 | 0.06% | +138 |
| NIKE INC CL B(NKE) | 0 | 1,279 | +1,279 | 0 | 96 | 0.04% | +96 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 0 | 1,501 | +1,501 | 0 | 241 | 0.11% | +241 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 600 | +600 | 0 | 105 | 0.05% | +105 |
| ISHARES ESG AWARE MSCI EMERGING MKTS FUND ESG AWR MSCI EM | 0 | 3,493 | +3,493 | 0 | 138 | 0.06% | +138 |
| WELLS FARGO & CO NEW(WFC) | 0 | 1,293 | +1,293 | 0 | 104 | 0.05% | +104 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,272 | +2,272 | 0 | 331 | 0.15% | +331 |
| CROWDSTIKE HOLDINGS INC.(CRWD) | 0 | 100 | +100 | 0 | 45 | 0.02% | +45 |
| WAL-MART STORES, INC(WMT) | 0 | 973 | +973 | 0 | 95 | 0.04% | +95 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 0 | 1,230 | +1,230 | 0 | 110 | 0.05% | +110 |
| SELECT SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 0 | 419 | +419 | 0 | 64 | 0.03% | +64 |