Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC NPV(AVGO) | 0 | 175,306 | +175,306 | 0 | 48,323 | 1.87% | +48,323 |
| MICROSOFT CORP(MSFT) | 0 | 105,498 | +105,498 | 0 | 52,476 | 2.03% | +52,476 |
| VANGUARD 500 INDEX A | 0 | 209,833 | +209,833 | 0 | 120,139 | 4.65% | +120,139 |
| NVIDIA CORP(NVDA) | 0 | 170,820 | +170,820 | 0 | 26,988 | 1.04% | +26,988 |
| AMPHENOL CORPORATION | 0 | 259,117 | +259,117 | 0 | 25,588 | 0.99% | +25,588 |
| SCHWAB FDMTL INTL LC | 0 | 3,080,036 | +3,080,036 | 0 | 38,654 | 1.50% | +38,654 |
| TECH ISHARES ETF | 0 | 181,849 | +181,849 | 0 | 31,509 | 1.22% | +31,509 |
| VANGUARD MID-CAP AD | 0 | 171,979 | +171,979 | 0 | 59,641 | 2.31% | +59,641 |
| ECOLAB(ECL) | 0 | 21,469 | +21,469 | 0 | 5,785 | 0.22% | +5,785 |
| FIDELITY CONTRAFUND | 0 | 1,640,300 | +1,640,300 | 0 | 38,268 | 1.48% | +38,268 |
| S&P 500 GR ISHR | 0 | 264,520 | +264,520 | 0 | 29,124 | 1.13% | +29,124 |
| VANGUARD INTL GR ADM | 157,989 | 170,809 | +12,820 | 16,275 | 20,142 | 0.78% | +3,868 |
| ALPHABET CL A(GOOG) | 0 | 198,312 | +198,312 | 0 | 34,949 | 1.35% | +34,949 |
| META PLATFORMS INC(META) | 17,237 | 18,574 | +1,337 | 9,935 | 13,709 | 0.53% | +3,775 |
| AMAZON(AMZN) | 0 | 127,874 | +127,874 | 0 | 28,054 | 1.09% | +28,054 |
| J P MORGAN CHASE(JPM) | 0 | 85,102 | +85,102 | 0 | 24,672 | 0.95% | +24,672 |
| SERVICE NOW INC(NOW) | 0 | 11,393 | +11,393 | 0 | 11,713 | 0.45% | +11,713 |
| AVANTIS US SMALL CAP | 112,315 | 137,353 | +25,038 | 9,790 | 12,513 | 0.48% | +2,722 |
| PZENA EMERGING MKT | 801,500 | 930,061 | +128,561 | 10,123 | 12,760 | 0.49% | +2,638 |
| MORGAN STANLEY INTL | 0 | 541,215 | +541,215 | 0 | 15,208 | 0.59% | +15,208 |
| VANGUARD GRW IND ADM | 0 | 77,178 | +77,178 | 0 | 17,418 | 0.67% | +17,418 |
| WCM FOCUSED EMRG MKT | 0 | 556,477 | +556,477 | 0 | 9,761 | 0.38% | +9,761 |
| LAM RESEARCH(LRCX) | 181,965 | 157,273 | -24,692 | 13,229 | 15,309 | 0.59% | +2,080 |
| VG INFO TECH ETF INF TECH ETF | 0 | 38,609 | +38,609 | 0 | 25,609 | 0.99% | +25,609 |
| EXXON MOBIL CORP | 35,475 | 58,006 | +22,531 | 4,219 | 6,253 | 0.24% | +2,034 |
| JANUS ENTERPRISE | 152,774 | 155,826 | +3,052 | 20,908 | 22,929 | 0.89% | +2,021 |
| CONSTELLATION ENERGY(CEG) | 0 | 16,332 | +16,332 | 0 | 5,271 | 0.20% | +5,271 |
| WCM FOCUSED INTL GR | 695,185 | 652,740 | -42,445 | 15,906 | 17,846 | 0.69% | +1,940 |
| BAE SYSTEMS PLC ADR(BAESF) | 57,108 | 62,252 | +5,144 | 4,598 | 6,437 | 0.25% | +1,839 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 150,511 | 157,682 | +7,171 | 11,386 | 13,163 | 0.51% | +1,777 |
| WAL MART STORES INC(WMT) | 0 | 177,049 | +177,049 | 0 | 17,312 | 0.67% | +17,312 |
| FED SH INTRM TTL BD | 7,593,865 | 7,731,027 | +137,162 | 77,002 | 78,702 | 3.04% | +1,700 |
| VANGUARD S&P 500 ETF | 0 | 44,252 | +44,252 | 0 | 25,136 | 0.97% | +25,136 |
| CHARLES SCHWAB CORP(SCHW) | 125,916 | 123,423 | -2,493 | 9,857 | 11,261 | 0.44% | +1,404 |
| TECHNOLOGY SEL ISH ST STR TECHN ETF | 0 | 33,481 | +33,481 | 0 | 8,478 | 0.33% | +8,478 |
| MFS MIDCAP VALUE R6 | 522,138 | 547,786 | +25,648 | 16,176 | 17,529 | 0.68% | +1,353 |
| RUSSEL MC GR IN ISH | 68,528 | 67,553 | -975 | 8,051 | 9,368 | 0.36% | +1,317 |
| VANGUARD SHORT TERM | 736,894 | 749,453 | +12,559 | 57,684 | 58,982 | 2.28% | +1,298 |
| VAN INTER-TERM | 267,647 | 280,173 | +12,526 | 20,494 | 21,669 | 0.84% | +1,175 |
| FIDELITY INTRMD TRS | 0 | 269,933 | +269,933 | 0 | 2,645 | 0.10% | +2,645 |
| VANGUARD INFOTEC IDX | 0 | 17,332 | +17,332 | 0 | 5,883 | 0.23% | +5,883 |
| S&P 500 SPDR(SPY) | 0 | 19,313 | +19,313 | 0 | 11,933 | 0.46% | +11,933 |
| TEXAS INSTRS INC(TXN) | 0 | 38,575 | +38,575 | 0 | 8,009 | 0.31% | +8,009 |
| HONEYWELL INTL INC(HON) | 0 | 52,531 | +52,531 | 0 | 12,233 | 0.47% | +12,233 |
| VANGUARD EQUITY | 396,870 | 392,833 | -4,037 | 35,722 | 36,628 | 1.42% | +907 |
| DISNEY WALT COMPANY(DIS) | 0 | 33,589 | +33,589 | 0 | 4,165 | 0.16% | +4,165 |
| STRYKER CORP(SYK) | 59,178 | 57,691 | -1,487 | 22,029 | 22,824 | 0.88% | +795 |
| S&P M/C 400 GR ISHR | 0 | 142,899 | +142,899 | 0 | 13,001 | 0.50% | +13,001 |
| BLACKROCK(BLK) | 0 | 11,681 | +11,681 | 0 | 12,256 | 0.47% | +12,256 |
| 13600 SINGING HILLS TRAIL | 0 | 1 | +1 | 0 | 756 | 0.03% | +756 |
| FORTINET(FTNT) | 93,989 | 91,635 | -2,354 | 9,047 | 9,688 | 0.37% | +640 |
| ORACLE SYSTEMS(ORCL) | 0 | 10,537 | +10,537 | 0 | 2,304 | 0.09% | +2,304 |
| MSCI EMERG MKTS CORE MSCI EMKT | 82,213 | 83,666 | +1,453 | 4,437 | 5,022 | 0.19% | +585 |
| AMETEK INC | 0 | 30,489 | +30,489 | 0 | 5,517 | 0.21% | +5,517 |
| L3HARRIS TECH(LHX) | 0 | 23,349 | +23,349 | 0 | 5,857 | 0.23% | +5,857 |
| COMM SERVICES ST STR SVC ETF | 0 | 51,198 | +51,198 | 0 | 5,557 | 0.21% | +5,557 |
| VANGUARD INTERMED | 0 | 678,955 | +678,955 | 0 | 5,982 | 0.23% | +5,982 |
| GS FIN SQ GOVT | 0 | 7,628,752 | +7,628,752 | 0 | 7,629 | 0.30% | +7,629 |
| CISCO SYSTEMS(CSCO) | 0 | 77,328 | +77,328 | 0 | 5,365 | 0.21% | +5,365 |
| CONSUMER DISC SPDR ST STR DISCR ETF | 0 | 31,288 | +31,288 | 0 | 6,800 | 0.26% | +6,800 |
| AMERIPRISE FINL(AMP) | 0 | 11,870 | +11,870 | 0 | 6,335 | 0.25% | +6,335 |
| ANSYS, INC. | 0 | 10,679 | +10,679 | 0 | 3,751 | 0.15% | +3,751 |
| S&P 500 VAL ISHR | 106,605 | 105,938 | -667 | 20,317 | 20,702 | 0.80% | +386 |
| T ROWE BLUE CHIP | 0 | 15,040 | +15,040 | 0 | 3,040 | 0.12% | +3,040 |
| INDUSTRIAL SPDR ST STR INDL ETF | 27,308 | 26,519 | -789 | 3,579 | 3,912 | 0.15% | +333 |
| S&P M/C 400 ISHR | 0 | 82,675 | +82,675 | 0 | 5,128 | 0.20% | +5,128 |
| VG CALIFORNIA INTERM TAX EXMPT | 0 | 91,648 | +91,648 | 0 | 1,029 | 0.04% | +1,029 |
| S&P 500 INDEX | 0 | 3,288 | +3,288 | 0 | 2,042 | 0.08% | +2,042 |
| RUSSELL MC VI IN ISH | 37,199 | 37,828 | +629 | 4,686 | 4,999 | 0.19% | +313 |
| MICROCHIP TECH(MCHP) | 0 | 16,341 | +16,341 | 0 | 1,150 | 0.04% | +1,150 |
| RUSSELL 1000VAL ISHR | 0 | 23,935 | +23,935 | 0 | 4,649 | 0.18% | +4,649 |
| COLUMBIA CONTRARIAN | 0 | 7,094 | +7,094 | 0 | 275 | 0.01% | +275 |
| S&P GLOBAL(SPGI) | 13,795 | 13,802 | +7 | 7,009 | 7,278 | 0.28% | +268 |
| S&P 400 MID-CAP SPDR(MDY) | 0 | 16,073 | +16,073 | 0 | 9,105 | 0.35% | +9,105 |
| VANGUARD COMM SERVS | 0 | 21,581 | +21,581 | 0 | 1,881 | 0.07% | +1,881 |
| INVESCO QQQ TRSER 1 | 0 | 1,952 | +1,952 | 0 | 1,077 | 0.04% | +1,077 |
| INVESCO BAL RISK CMMDTY FUND | 0 | 34,137 | +34,137 | 0 | 234 | 0.01% | +234 |
| VG COMMDTY FUND | 0 | 8,476 | +8,476 | 0 | 232 | 0.01% | +232 |
| AMERICAN CENTURY ULT | 0 | 16,561 | +16,561 | 0 | 1,586 | 0.06% | +1,586 |
| COSTCO WHOLESALE(COST) | 0 | 16,896 | +16,896 | 0 | 16,726 | 0.65% | +16,726 |
| HUBBELL INC(HUBB) | 0 | 500 | +500 | 0 | 204 | 0.01% | +204 |
| APPLIED MATLS INC | 0 | 5,341 | +5,341 | 0 | 978 | 0.04% | +978 |
| VANGUARD SH TX ADM | 0 | 181,320 | +181,320 | 0 | 2,867 | 0.11% | +2,867 |
| MRGAN, DN WTTR, DISC(MS) | 0 | 8,327 | +8,327 | 0 | 1,173 | 0.05% | +1,173 |
| HCA HOLDINGS(HCA) | 0 | 525 | +525 | 0 | 201 | 0.01% | +201 |
| EATON CORPORATION(ETN) | 0 | 2,285 | +2,285 | 0 | 816 | 0.03% | +816 |
| VANGD CONS DISC IDX | 0 | 10,090 | +10,090 | 0 | 1,892 | 0.07% | +1,892 |
| VANGUARD IND LRG CAP | 0 | 20,182 | +20,182 | 0 | 2,909 | 0.11% | +2,909 |
| VANGUARD VALUE | 0 | 155,362 | +155,362 | 0 | 10,712 | 0.41% | +10,712 |
| DFA EMERGING MKTS | 69,700 | 69,240 | -460 | 1,637 | 1,819 | 0.07% | +182 |
| PHILIP MORRIS INTL(PM) | 0 | 18,473 | +18,473 | 0 | 3,364 | 0.13% | +3,364 |
| HUNTINGTON BANCSHARE(HBAN) | 0 | 97,424 | +97,424 | 0 | 1,633 | 0.06% | +1,633 |
| ROGERS MARKETS INC | 1,028 | 1,743 | +715 | 236 | 401 | 0.02% | +164 |
| BOOKING(BKNG) | 0 | 138 | +138 | 0 | 799 | 0.03% | +799 |
| FINANCIAL SPDR ST STR FINL ETF | 118,956 | 116,080 | -2,876 | 5,925 | 6,079 | 0.24% | +154 |
| TESLA MOTORS(TSLA) | 0 | 2,413 | +2,413 | 0 | 767 | 0.03% | +767 |
| RAYTHEON TECH(RTX) | 44,159 | 40,962 | -3,197 | 5,849 | 5,981 | 0.23% | +132 |
| VANGD TX MNGD S/C | 0 | 30,850 | +30,850 | 0 | 2,754 | 0.11% | +2,754 |
| VANGUARD IND EXT ADM | 0 | 8,276 | +8,276 | 0 | 1,211 | 0.05% | +1,211 |
| FIDELITY S/T TRS BD | 0 | 133,354 | +133,354 | 0 | 1,383 | 0.05% | +1,383 |