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) | 16,705 | 16,434 | -271 | 6,271 | 8,768 | 4.03% | +2,497 |
| EXXON MOBIL CORP COM | 15,929 | 31,028 | +15,099 | 1,894 | 3,464 | 1.59% | +1,570 |
| NVIDIA CORP(NVDA) | 16,451 | 16,493 | +42 | 1,783 | 2,934 | 1.35% | +1,151 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,837 | 19,204 | -633 | 11,097 | 12,138 | 5.58% | +1,042 |
| ORACLE CORPORATION COM(ORCL) | 7,104 | 7,114 | +10 | 993 | 1,805 | 0.83% | +812 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF | 2,580 | 3,019 | +439 | 1,399 | 2,084 | 0.96% | +685 |
| INVESCO QQ | 1,184 | 2,037 | +853 | 555 | 1,151 | 0.53% | +596 |
| ALPHABET INC(GOOG) | 15,685 | 15,671 | -14 | 2,426 | 3,007 | 1.38% | +582 |
| BROADCOM INC(AVGO) | 4,995 | 4,785 | -210 | 836 | 1,405 | 0.65% | +569 |
| ISHARES CORE S&P MID-CAP ETF | 158,738 | 155,863 | -2,875 | 9,261 | 9,822 | 4.51% | +562 |
| AMAZON.COM INC(AMZN) | 10,678 | 10,723 | +45 | 2,032 | 2,510 | 1.15% | +479 |
| IDEXX LABORATORIES INC(IDXX) | 4,000 | 4,000 | 0 | 1,680 | 2,137 | 0.98% | +457 |
| ISHARES RUSSELL 2000 INDEX | 21,490 | 21,522 | +32 | 4,287 | 4,722 | 2.17% | +435 |
| META PLATFORMS(META) | 2,097 | 2,042 | -55 | 1,209 | 1,579 | 0.73% | +371 |
| GE VERNOVA INC.(GEV) | 309 | 660 | +351 | 94 | 436 | 0.20% | +341 |
| BLACKSTONE GROUP INC(BX) | 8,193 | 8,344 | +151 | 1,145 | 1,443 | 0.66% | +298 |
| ISHARES CORE S&P SMALL-CAP ETF | 26,203 | 26,892 | +689 | 2,740 | 2,966 | 1.36% | +226 |
| 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 | 12,135 | 11,568 | -567 | 1,126 | 1,318 | 0.61% | +191 |
| 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) | 6,799 | 6,582 | -217 | 3,627 | 3,789 | 1.74% | +162 |
| 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) | 5,383 | 9,105 | +3,722 | 231 | 377 | 0.17% | +146 |
| CATERPILLAR INC COM(CAT) | 1,657 | 1,566 | -91 | 546 | 686 | 0.32% | +139 |
| INTUIT COM(INTU) | 705 | 705 | 0 | 433 | 554 | 0.25% | +121 |
| VANGUARD TOTAL STOCK MARKET INDEX | 3,115 | 3,115 | 0 | 856 | 968 | 0.44% | +112 |
| ETF ISHS INTER GOVT CR BD | 33,930 | 34,797 | +867 | 3,597 | 3,702 | 1.70% | +104 |
| ISHARES CORE S&P 500 ETF | 871 | 931 | +60 | 489 | 591 | 0.27% | +102 |
| CHEVRON CORPORATION COM(CVX) | 5,787 | 7,053 | +1,266 | 968 | 1,069 | 0.49% | +101 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 43,258 | 42,322 | -936 | 5,579 | 5,677 | 2.61% | +98 |
| 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 | 2,472 | 2,208 | -264 | 893 | 972 | 0.45% | +80 |
| ALPHABET INC(GOOG) | 2,282 | 2,258 | -24 | 357 | 435 | 0.20% | +79 |
| CITIGROUP INC(C) | 1,475 | 1,928 | +453 | 105 | 181 | 0.08% | +76 |
| VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | 2,327 | 0 | 469 | 536 | 0.25% | +67 |
| 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 | 5,228 | 5,228 | 0 | 1,014 | 1,077 | 0.49% | +63 |
| TESLA MOTORS INC. COMMON(TSLA) | 634 | 735 | +101 | 164 | 227 | 0.10% | +62 |
| APPLIED MATERIALS COM | 2,157 | 2,057 | -100 | 313 | 370 | 0.17% | +57 |
| STRYKER CORP(SYK) | 3,342 | 3,302 | -40 | 1,244 | 1,297 | 0.60% | +53 |
| I SHS RUSSELL 1000 | 1,263 | 1,263 | 0 | 387 | 439 | 0.20% | +51 |
| 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) | 11,139 | 11,285 | +146 | 1,357 | 1,405 | 0.65% | +49 |
| BANK OF AMERICA CORP NEW | 11,636 | 11,269 | -367 | 485 | 533 | 0.24% | +47 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 2,422 | 2,422 | 0 | 117 | 164 | 0.08% | +46 |
| 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) | 368 | 368 | 0 | 100 | 142 | 0.07% | +42 |
| UNITED PARCEL SERVICE(UPS) | 754 | 1,427 | +673 | 83 | 123 | 0.06% | +40 |
| CUMMINS INC(CMI) | 646 | 646 | 0 | 202 | 237 | 0.11% | +35 |
| PARKER HANNIFIN CORP(PH) | 280 | 280 | 0 | 170 | 205 | 0.09% | +35 |
| SERVICENOW, INC(NOW) | 225 | 225 | 0 | 179 | 212 | 0.10% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,113 | 1,271 | +158 | 177 | 209 | 0.10% | +32 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 3,329 | 3,329 | 0 | 283 | 312 | 0.14% | +29 |
| DEERE & COMPANY(DE) | 518 | 518 | 0 | 243 | 272 | 0.12% | +29 |
| VANGUARD GROWTH ETF | 316 | 316 | 0 | 117 | 144 | 0.07% | +27 |
| TRUIST FINL CORP COM(TFC) | 1,429 | 1,929 | +500 | 59 | 84 | 0.04% | +25 |
| VANGUARD EXTENDED MARKET ETF | 989 | 989 | 0 | 170 | 196 | 0.09% | +25 |
| 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 | 578 | 578 | 0 | 184 | 207 | 0.10% | +24 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 971 | 971 | 0 | 114 | 137 | 0.06% | +23 |
| CSX CORP COM(CSX) | 3,800 | 3,800 | 0 | 112 | 135 | 0.06% | +23 |
| VANGUARD INDEX FUNDS S&P 500 ETF | 336 | 336 | 0 | 173 | 195 | 0.09% | +23 |
| WALT DISNEY COMPANY COM(DIS) | 2,271 | 2,071 | -200 | 224 | 247 | 0.11% | +23 |
| 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) | 2,754 | 2,545 | -209 | 741 | 762 | 0.35% | +21 |
| GOLDMAN SACHS GROUP(GS) | 109 | 109 | 0 | 60 | 79 | 0.04% | +19 |
| VANGUARD ESG US STK ETF | 1,357 | 1,357 | 0 | 133 | 152 | 0.07% | +19 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,060 | 2,060 | 0 | 259 | 277 | 0.13% | +18 |
| 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) | 434 | 434 | 0 | 118 | 135 | 0.06% | +17 |
| TRANSDIGM GROUP INC(TDG) | 75 | 75 | 0 | 104 | 121 | 0.06% | +17 |
| MORGAN STANLEY(MS) | 649 | 649 | 0 | 76 | 92 | 0.04% | +17 |
| 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 | 293 | 313 | +20 | 75 | 91 | 0.04% | +16 |
| ISHARES CALIFORNIA MUNI BONDETF | 6,031 | 6,411 | +380 | 339 | 355 | 0.16% | +16 |
| NXP SEMICONDUCTORS NV COM | 645 | 645 | 0 | 123 | 138 | 0.06% | +15 |
| NIKE INC CL B(NKE) | 1,279 | 1,279 | 0 | 81 | 96 | 0.04% | +14 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,501 | 1,501 | 0 | 227 | 241 | 0.11% | +14 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 620 | 600 | -20 | 92 | 105 | 0.05% | +13 |
| ISHARES ESG AWARE MSCI EMERGING MKTS FUND ESG AWR MSCI EM | 3,583 | 3,493 | -90 | 125 | 138 | 0.06% | +13 |
| WELLS FARGO & CO NEW(WFC) | 1,293 | 1,293 | 0 | 93 | 104 | 0.05% | +11 |
| EMERSON ELEC CO COM(EMR) | 2,922 | 2,272 | -650 | 320 | 331 | 0.15% | +10 |
| CROWDSTIKE HOLDINGS INC.(CRWD) | 100 | 100 | 0 | 35 | 45 | 0.02% | +10 |
| WAL-MART STORES, INC(WMT) | 973 | 973 | 0 | 85 | 95 | 0.04% | +10 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 1,230 | 1,230 | 0 | 101 | 110 | 0.05% | +9 |
| SELECT SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 419 | 419 | 0 | 55 | 64 | 0.03% | +9 |