Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 482,047 | +482,047 | 0 | 36,173 | 15.67% | +36,173 |
| BERKSHIRE HATHAWAY INC COM | 0 | 32 | +32 | 0 | 24,154 | 10.46% | +24,154 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 19,121 | +19,121 | 0 | 13,039 | 5.65% | +13,039 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 160,393 | +160,393 | 0 | 10,586 | 4.59% | +10,586 |
| MICROSOFT CORP(MSFT) | 0 | 16,316 | +16,316 | 0 | 7,891 | 3.42% | +7,891 |
| ISHARES RUSSELL 2000 INDEX | 0 | 24,299 | +24,299 | 0 | 5,981 | 2.59% | +5,981 |
| APPLE INCORPORATED(AAPL) | 0 | 21,313 | +21,313 | 0 | 5,794 | 2.51% | +5,794 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 40,127 | +40,127 | 0 | 5,759 | 2.49% | +5,759 |
| ALPHABET INC(GOOG) | 0 | 14,933 | +14,933 | 0 | 4,674 | 2.02% | +4,674 |
| ETF ISHS INTER GOVT CR BD | 0 | 38,115 | +38,115 | 0 | 4,092 | 1.77% | +4,092 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,575 | +6,575 | 0 | 3,966 | 1.72% | +3,966 |
| EXXON MOBIL CORP COM | 0 | 30,644 | +30,644 | 0 | 3,688 | 1.60% | +3,688 |
| J P MORGAN CHASE & CO(JPM) | 0 | 10,829 | +10,829 | 0 | 3,489 | 1.51% | +3,489 |
| NVIDIA CORP(NVDA) | 0 | 17,174 | +17,174 | 0 | 3,203 | 1.39% | +3,203 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 23,785 | +23,785 | 0 | 2,858 | 1.24% | +2,858 |
| AMAZON.COM INC(AMZN) | 0 | 10,473 | +10,473 | 0 | 2,417 | 1.05% | +2,417 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 3,500 | +3,500 | 0 | 2,368 | 1.03% | +2,368 |
| INVESCO QQQ | 0 | 3,773 | +3,773 | 0 | 2,318 | 1.00% | +2,318 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,366 | +2,366 | 0 | 2,040 | 0.88% | +2,040 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF | 0 | 2,674 | +2,674 | 0 | 2,016 | 0.87% | +2,016 |
| MASTERCARD INC(MA) | 0 | 3,284 | +3,284 | 0 | 1,875 | 0.81% | +1,875 |
| ELI LILLY & CO COM(LLY) | 0 | 1,650 | +1,650 | 0 | 1,773 | 0.77% | +1,773 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 12,364 | +12,364 | 0 | 1,721 | 0.75% | +1,721 |
| ISHARES SELECT DIVIDEND ETF | 0 | 12,178 | +12,178 | 0 | 1,719 | 0.74% | +1,719 |
| TJX COS INC(TJX) | 0 | 10,922 | +10,922 | 0 | 1,678 | 0.73% | +1,678 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 10,664 | +10,664 | 0 | 1,528 | 0.66% | +1,528 |
| AUTOMATIC DATA PROCESSING COM | 0 | 5,873 | +5,873 | 0 | 1,511 | 0.65% | +1,511 |
| BROADCOM INC(AVGO) | 0 | 4,186 | +4,186 | 0 | 1,449 | 0.63% | +1,449 |
| META PLATFORMS(META) | 0 | 2,089 | +2,089 | 0 | 1,379 | 0.60% | +1,379 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 4,578 | +4,578 | 0 | 1,322 | 0.57% | +1,322 |
| BLACKSTONE GROUP INC(BX) | 0 | 8,489 | +8,489 | 0 | 1,308 | 0.57% | +1,308 |
| MCDONALDS CORP COM(MCD) | 0 | 4,254 | +4,254 | 0 | 1,300 | 0.56% | +1,300 |
| ISHARES S&P GROWTH INDEX FUND | 0 | 10,219 | +10,219 | 0 | 1,260 | 0.55% | +1,260 |
| ORACLE CORPORATION COM(ORCL) | 0 | 6,200 | +6,200 | 0 | 1,208 | 0.52% | +1,208 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 0 | 6,372 | +6,372 | 0 | 1,169 | 0.51% | +1,169 |
| STRYKER CORP(SYK) | 0 | 3,293 | +3,293 | 0 | 1,157 | 0.50% | +1,157 |
| THE HOME DEPOT, INC(HD) | 0 | 3,359 | +3,359 | 0 | 1,156 | 0.50% | +1,156 |
| ETF VANGUARD DIVIDEND APPRECIATION | 0 | 5,228 | +5,228 | 0 | 1,149 | 0.50% | +1,149 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 5,293 | +5,293 | 0 | 1,095 | 0.47% | +1,095 |
| ABBOTT LABS COM | 0 | 8,645 | +8,645 | 0 | 1,083 | 0.47% | +1,083 |
| ABBVIE INC(ABBV) | 0 | 4,724 | +4,724 | 0 | 1,079 | 0.47% | +1,079 |
| I SHS RUSSELL 1000 GROWTH INDEX G | 0 | 2,194 | +2,194 | 0 | 1,038 | 0.45% | +1,038 |
| PEPSICO, INC COM(PEP) | 0 | 7,189 | +7,189 | 0 | 1,032 | 0.45% | +1,032 |
| ENBRIDGE INC NPV(ENB) | 0 | 21,244 | +21,244 | 0 | 1,016 | 0.44% | +1,016 |
| CHEVRON CORPORATION COM(CVX) | 0 | 6,616 | +6,616 | 0 | 1,008 | 0.44% | +1,008 |
| VANGUARD TOTAL STOCK MARKET INDEX | 0 | 2,989 | +2,989 | 0 | 1,002 | 0.43% | +1,002 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,447 | +3,447 | 0 | 1,000 | 0.43% | +1,000 |
| ACCENTURE PLC SHS CLASS A | 0 | 3,629 | +3,629 | 0 | 974 | 0.42% | +974 |
| FINANCIAL SELECT SECTOR SPDRETF ST STR FINL ETF | 0 | 17,636 | +17,636 | 0 | 966 | 0.42% | +966 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,510 | +2,510 | 0 | 929 | 0.40% | +929 |
| TESLA MOTORS INC. COMMON(TSLA) | 0 | 2,027 | +2,027 | 0 | 912 | 0.39% | +912 |
| GE AEROSPACE(GE) | 0 | 2,890 | +2,890 | 0 | 890 | 0.39% | +890 |
| CATERPILLAR INC COM(CAT) | 0 | 1,511 | +1,511 | 0 | 866 | 0.37% | +866 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,478 | +1,478 | 0 | 856 | 0.37% | +856 |
| ISHARES SHORT-TERM CORP BOND | 0 | 16,032 | +16,032 | 0 | 848 | 0.37% | +848 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,747 | +1,747 | 0 | 845 | 0.37% | +845 |
| EVERSOURCE ENERGY(ES) | 0 | 12,496 | +12,496 | 0 | 841 | 0.36% | +841 |
| ALPHABET INC(GOOG) | 0 | 2,630 | +2,630 | 0 | 825 | 0.36% | +825 |
| ISHARES TRUST FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 15,594 | +15,594 | 0 | 793 | 0.34% | +793 |
| HONEYWELL INTL INC COM(HON) | 0 | 3,581 | +3,581 | 0 | 699 | 0.30% | +699 |
| CISCO SYSTEMS INC COM(CSCO) | 0 | 8,919 | +8,919 | 0 | 687 | 0.30% | +687 |
| INTERNAT'L BUSINESS MACHINES COM(IBM) | 0 | 2,261 | +2,261 | 0 | 670 | 0.29% | +670 |
| ISHARES CORE S&P 500 ETF | 0 | 931 | +931 | 0 | 638 | 0.28% | +638 |
| BERKSHIRE HATHAWAY INC. DEL CL B | 0 | 1,243 | +1,243 | 0 | 625 | 0.27% | +625 |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 8,324 | +8,324 | 0 | 612 | 0.27% | +612 |
| SOUTHERN CO COM(SO) | 0 | 6,805 | +6,805 | 0 | 593 | 0.26% | +593 |
| DANAHER CORP(DHR) | 0 | 2,583 | +2,583 | 0 | 591 | 0.26% | +591 |
| VANGUARD W MEGA CAP 300 INDEX ETF | 0 | 2,327 | +2,327 | 0 | 584 | 0.25% | +584 |
| BANK OF AMERICA CORP NEW | 0 | 10,325 | +10,325 | 0 | 568 | 0.25% | +568 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,430 | +1,430 | 0 | 567 | 0.25% | +567 |
| MERCK & CO INC NEW(MRK) | 0 | 5,238 | +5,238 | 0 | 551 | 0.24% | +551 |
| CASEYS GEN STORES(CASY) | 0 | 995 | +995 | 0 | 550 | 0.24% | +550 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 0 | 5,647 | +5,647 | 0 | 544 | 0.24% | +544 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,070 | +10,070 | 0 | 542 | 0.23% | +542 |
| GE VERNOVA INC.(GEV) | 0 | 827 | +827 | 0 | 540 | 0.23% | +540 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 4,229 | +4,229 | 0 | 533 | 0.23% | +533 |
| COCA COLA COMPANY COM(KO) | 0 | 7,578 | +7,578 | 0 | 530 | 0.23% | +530 |
| LOWES COMPANIES INC COM STK(LOW) | 0 | 2,196 | +2,196 | 0 | 530 | 0.23% | +530 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 0 | 9,722 | +9,722 | 0 | 524 | 0.23% | +524 |
| APPLIED MATERIALS COM | 0 | 2,027 | +2,027 | 0 | 521 | 0.23% | +521 |
| UNION PAC CORP COM(UNP) | 0 | 2,250 | +2,250 | 0 | 520 | 0.23% | +520 |
| LINDE PLC NPV(LIN) | 0 | 1,154 | +1,154 | 0 | 492 | 0.21% | +492 |
| I SHS RUSSELL 1000 | 0 | 1,263 | +1,263 | 0 | 472 | 0.20% | +472 |
| INTUIT COM(INTU) | 0 | 705 | +705 | 0 | 467 | 0.20% | +467 |
| BLACKROCK INC NEW NPV(BLK) | 0 | 427 | +427 | 0 | 457 | 0.20% | +457 |
| ISHARES CALIFORNIA MUNI BONDETF | 0 | 7,947 | +7,947 | 0 | 457 | 0.20% | +457 |
| AMERICAN TOWER REIT(AMT) | 0 | 2,579 | +2,579 | 0 | 453 | 0.20% | +453 |
| AMGEN INC.(AMGN) | 0 | 1,276 | +1,276 | 0 | 418 | 0.18% | +418 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,174 | +5,174 | 0 | 415 | 0.18% | +415 |
| 3M COMPANY(MMM) | 0 | 2,592 | +2,592 | 0 | 415 | 0.18% | +415 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 3,078 | +3,078 | 0 | 402 | 0.17% | +402 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,144 | +2,144 | 0 | 395 | 0.17% | +395 |
| ISHARES S&P VALUE INDEX FUND | 0 | 1,838 | +1,838 | 0 | 390 | 0.17% | +390 |
| CME GROUP INC(CME) | 0 | 1,389 | +1,389 | 0 | 379 | 0.16% | +379 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,093 | +3,093 | 0 | 363 | 0.16% | +363 |
| AT&T INC(T) | 0 | 14,538 | +14,538 | 0 | 361 | 0.16% | +361 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 0 | 6,931 | +6,931 | 0 | 350 | 0.15% | +350 |
| ISHARES CORE TOTAL U S BOND MARKET ETF | 0 | 3,456 | +3,456 | 0 | 345 | 0.15% | +345 |
| EOG RES INC(EOG) | 0 | 3,100 | +3,100 | 0 | 326 | 0.14% | +326 |
| CUMMINS INC(CMI) | 0 | 616 | +616 | 0 | 314 | 0.14% | +314 |