Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 138,391 | 140,080 | +1,689 | $52.0K | $69.7K | 4.63% | +$17.7K |
| Apple Inc.(AAPL) | 297,778 | 297,988 | +210 | $66.1K | $61.1K | 4.06% | -$5.0K |
| Amazon.com, Inc.(AMZN) | 247,896 | 257,642 | +9,746 | $47.2K | $56.5K | 3.75% | +$9.4K |
| Visa Inc.CL A(V) | 137,381 | 138,680 | +1,299 | $48.1K | $49.2K | 3.27% | +$1.1K |
| Alphabet Inc.CL C(GOOG) | 208,645 | 208,931 | +286 | $32.6K | $37.1K | 2.46% | +$4.5K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 54,992 | 57,065 | +2,073 | $28.3K | $32.4K | 2.15% | +$4.2K |
| ANSYS, Inc. | 93,178 | 92,072 | -1,106 | $29.5K | $32.3K | 2.15% | +$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,405 | 49,112 | -293 | $27.6K | $30.3K | 2.02% | +$2.7K |
| Union Pacific Corporation(UNP) | 126,903 | 126,670 | -233 | $30.0K | $29.1K | 1.94% | -$833 |
| Berkshire Hathaway Inc. Class BCL B | 59,517 | 59,040 | -477 | $31.7K | $28.7K | 1.90% | -$3.0K |
| S&P Global Inc.(SPGI) | 52,714 | 53,181 | +467 | $26.8K | $28.0K | 1.86% | +$1.3K |
| American Tower Corporation(AMT) | 126,584 | 125,846 | -738 | $27.5K | $27.8K | 1.85% | +$263 |
| ServiceNow, Inc.(NOW) | 25,406 | 25,847 | +441 | $20.2K | $26.6K | 1.76% | +$6.3K |
| Stryker Corporation(SYK) | 64,509 | 66,391 | +1,882 | $24.0K | $26.3K | 1.74% | +$2.3K |
| Ecolab Inc.(ECL) | 96,681 | 96,572 | -109 | $24.5K | $26.0K | 1.73% | +$1.5K |
| Aptargroup, Inc. | 166,528 | 163,138 | -3,390 | $24.7K | $25.5K | 1.69% | +$810 |
| Rockwell Automation, Inc.(ROK) | 75,495 | 76,047 | +552 | $19.5K | $25.3K | 1.68% | +$5.8K |
| Salesforce, Inc.(CRM) | 90,032 | 89,910 | -122 | $24.2K | $24.5K | 1.63% | +$357 |
| Air Products and Chemicals, Inc. | 84,805 | 83,521 | -1,284 | $25.0K | $23.6K | 1.56% | -$1.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 105,501 | 105,293 | -208 | $25.7K | $23.0K | 1.53% | -$2.7K |
| Automatic Data Processing, Inc. | 72,128 | 73,665 | +1,537 | $22.0K | $22.7K | 1.51% | +$679 |
| Palo Alto Networks, Inc.(PANW) | 106,661 | 110,509 | +3,848 | $18.2K | $22.6K | 1.50% | +$4.4K |
| Roper Technologies, Inc.(ROP) | 36,048 | 35,473 | -575 | $21.3K | $20.1K | 1.34% | -$1.1K |
| NVIDIA Corporation(NVDA) | 125,986 | 127,247 | +1,261 | $13.7K | $20.1K | 1.34% | +$6.5K |
| IQVIA Holdings Inc.(IQV) | 134,154 | 124,007 | -10,147 | $23.7K | $19.5K | 1.30% | -$4.1K |
| NextEra Energy, Inc.(NEE) | 277,635 | 278,481 | +846 | $19.7K | $19.3K | 1.28% | -$345 |
| Thermo Fisher Scientific Inc.(TMO) | 39,999 | 41,181 | +1,182 | $19.9K | $16.7K | 1.11% | -$3.2K |
| Chevron Corporation(CVX) | 111,309 | 114,116 | +2,807 | $18.6K | $16.3K | 1.09% | -$2.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 56,920 | 52,230 | -4,690 | $16.1K | $16.1K | 1.07% | +$23 |
| Adobe Inc.(ADBE) | 41,154 | 40,008 | -1,146 | $15.8K | $15.5K | 1.03% | -$306 |
| IDEXX Laboratories, Inc.(IDXX) | 28,658 | 27,927 | -731 | $12.0K | $15.0K | 0.99% | +$2.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 197,604 | 197,126 | -478 | $16.3K | $14.9K | 0.99% | -$1.3K |
| Eaton Corporation plcSHS(ETN) | 41,601 | 41,819 | +218 | $11.3K | $14.9K | 0.99% | +$3.6K |
| JPMorgan Chase & Co.(JPM) | 46,937 | 46,211 | -726 | $11.5K | $13.4K | 0.89% | +$1.9K |
| AbbVie Inc.(ABBV) | 72,616 | 72,035 | -581 | $15.2K | $13.4K | 0.89% | -$1.9K |
| Vanguard Extended Market ETFExtended Market ETF | 62,223 | 65,616 | +3,393 | $10.7K | $12.6K | 0.84% | +$1.9K |
| Vanguard Short-Term Inflation-Protected ETFSTRM INFPROIDX | 227,845 | 250,836 | +22,991 | $11.4K | $12.6K | 0.84% | +$1.2K |
| Costco Wholesale Corporation(COST) | 12,389 | 12,681 | +292 | $11.7K | $12.6K | 0.83% | +$836 |
| Johnson & Johnson(JNJ) | 85,219 | 77,497 | -7,722 | $14.1K | $11.8K | 0.79% | -$2.3K |
| Xylem Inc.(XYL) | 86,887 | 90,084 | +3,197 | $10.4K | $11.7K | 0.77% | +$1.3K |
| Abbott Laboratories | 85,114 | 84,564 | -550 | $11.3K | $11.5K | 0.76% | +$205 |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 53,038 | 54,638 | +1,600 | $10.3K | $11.2K | 0.74% | +$894 |
| Alphabet Inc.CL A(GOOG) | 55,040 | 59,130 | +4,090 | $8.5K | $10.4K | 0.69% | +$1.9K |
| The Walt Disney Company(DIS) | 79,824 | 78,863 | -961 | $7.9K | $9.8K | 0.65% | +$1.9K |
| The Procter & Gamble Company(PG) | 62,233 | 60,907 | -1,326 | $10.6K | $9.7K | 0.64% | -$902 |
| Vanguard Total Stock Market ETFTotal Stock Market | 23,113 | 30,740 | +7,627 | $6.4K | $9.3K | 0.62% | +$3.0K |
| NIKE, Inc.CL B(NKE) | 134,367 | 130,387 | -3,980 | $8.5K | $9.3K | 0.62% | +$734 |
| EOG Resources, Inc.(EOG) | 74,197 | 73,415 | -782 | $9.5K | $8.8K | 0.58% | -$733 |
| PepsiCo, Inc.(PEP) | 63,927 | 65,023 | +1,096 | $9.6K | $8.6K | 0.57% | -$999 |
| The Sherwin-Williams Company(SHW) | 24,541 | 24,220 | -321 | $8.6K | $8.3K | 0.55% | -$253 |
| Danaher Corporation(DHR) | 37,466 | 40,260 | +2,794 | $7.7K | $8.0K | 0.53% | +$272 |
| Parker-Hannifin Corporation(PH) | 11,260 | 11,249 | -11 | $6.8K | $7.9K | 0.52% | +$1.0K |
| McDonald's Corporation(MCD) | 26,464 | 26,250 | -214 | $8.3K | $7.7K | 0.51% | -$598 |
| The Home Depot, Inc.(HD) | 20,803 | 20,464 | -339 | $7.6K | $7.5K | 0.50% | -$121 |
| Netflix, Inc.(NFLX) | 4,373 | 5,509 | +1,136 | $4.1K | $7.4K | 0.49% | +$3.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,937 | 12,920 | -17 | $6.9K | $7.3K | 0.49% | +$417 |
| Lincoln Electric Holdings, Inc.(LECO) | 35,064 | 34,775 | -289 | $6.6K | $7.2K | 0.48% | +$577 |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 87,998 | 89,445 | +1,447 | $6.9K | $7.1K | 0.47% | +$163 |
| Eli Lilly and Company(LLY) | 5,282 | 9,037 | +3,755 | $4.4K | $7.0K | 0.47% | +$2.7K |
| iShares Core S&P Small Cap ETFCore S&P Small Cap ETF | 59,411 | 59,023 | -388 | $6.2K | $6.5K | 0.43% | +$238 |
| The TJX Companies, Inc.(TJX) | 49,831 | 51,348 | +1,517 | $6.1K | $6.3K | 0.42% | +$272 |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 7,439 | 7,856 | +417 | $4.9K | $6.3K | 0.42% | +$1.4K |
| TE Connectivity plc(TEL) | 34,473 | 36,608 | +2,135 | $4.9K | $6.2K | 0.41% | +$1.3K |
| Invesco Variable Rate Preferred ETFVAR RATE PFD VAR RATE PFD | 233,293 | 243,581 | +10,288 | $5.7K | $6.0K | 0.40% | +$300 |
| VanEck Morningstar Wide Moat ETFMORNINGSTAR WIDE MRNGSTR WDE MOAT | 60,823 | 58,641 | -2,182 | $5.4K | $5.5K | 0.37% | +$148 |
| Nestle S.A. Sponsored ADR | 55,692 | 54,799 | -893 | $5.6K | $5.4K | 0.36% | -$193 |
| Zoetis Inc.CL A(ZTS) | 33,263 | 34,415 | +1,152 | $5.5K | $5.4K | 0.36% | -$110 |
| Teradyne, Inc.(TER) | 70,384 | 58,979 | -11,405 | $5.8K | $5.3K | 0.35% | -$511 |
| iShares iBonds Treasury 2026IBONDS 26 TRM TS IBONDS 26 TRM TS | 200,888 | 226,379 | +25,491 | $4.6K | $5.2K | 0.34% | +$583 |
| Analog Devices, Inc.(ADI) | 22,145 | 21,109 | -1,036 | $4.5K | $5.0K | 0.33% | +$558 |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 70,668 | 63,773 | -6,895 | $5.5K | $5.0K | 0.33% | -$513 |
| iShares iBonds Treasury 2027IBONDS 27 TRM TS IBONDS 27 TRM TS | 194,215 | 221,879 | +27,664 | $4.4K | $5.0K | 0.33% | +$636 |
| Trane Technologies plcSHS(TT) | 11,347 | 11,296 | -51 | $3.8K | $4.9K | 0.33% | +$1.1K |
| Invesco QQQ TrustUNIT SER 1 | 8,685 | 8,693 | +8 | $4.1K | $4.8K | 0.32% | +$722 |
| Palantir Technologies Inc.CL A(PLTR) | 34,000 | 34,105 | +105 | $2.9K | $4.6K | 0.31% | +$1.8K |
| Lowe's Companies, Inc.(LOW) | 20,680 | 19,975 | -705 | $4.8K | $4.4K | 0.29% | -$391 |
| Hubbell Incorporated(HUBB) | 10,693 | 10,618 | -75 | $3.5K | $4.3K | 0.29% | +$798 |
| Vanguard Core Bond ETFCORE BD ETF | 30,143 | 55,546 | +25,403 | $2.3K | $4.3K | 0.29% | +$2.0K |
| American Express Company(AXP) | 13,200 | 13,130 | -70 | $3.6K | $4.2K | 0.28% | +$637 |
| iShares Core S&P 500 ETFCORE S P500 ETF | 6,570 | 6,607 | +37 | $3.7K | $4.1K | 0.27% | +$411 |
| Waste Management, Inc.(WM) | 17,662 | 17,697 | +35 | $4.1K | $4.0K | 0.27% | -$40 |
| iShares iBonds Treasury 2028IBONDS 28 TRM TS IBONDS 28 TRM TS | 132,495 | 180,163 | +47,668 | $2.9K | $4.0K | 0.27% | +$1.1K |
| Merck & Co., Inc.(MRK) | 50,485 | 50,120 | -365 | $4.5K | $4.0K | 0.26% | -$565 |
| Welltower Inc.(WELL) | 25,832 | 25,753 | -79 | $4.0K | $4.0K | 0.26% | -$2 |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 70,283 | 65,137 | -5,146 | $4.1K | $3.8K | 0.25% | -$296 |
| Exxon Mobil Corporation | 33,687 | 34,122 | +435 | $4.0K | $3.7K | 0.24% | -$328 |
| Meta Platforms, Inc.CL A(META) | 3,928 | 4,835 | +907 | $2.3K | $3.6K | 0.24% | +$1.3K |
| General Mills, Inc.(GIS) | 67,051 | 65,701 | -1,350 | $4.0K | $3.4K | 0.23% | -$605 |
| RPM International Inc.(RPM) | 30,735 | 30,585 | -150 | $3.6K | $3.4K | 0.22% | -$194 |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 54,584 | 53,674 | -910 | $3.2K | $3.3K | 0.22% | +$144 |
| JPMorgan Ultra-Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 74,913 | 64,313 | -10,600 | $3.8K | $3.3K | 0.22% | -$534 |
| The Coca-Cola Company(KO) | 45,997 | 45,527 | -470 | $3.3K | $3.2K | 0.21% | -$73 |
| Oracle Corporation(ORCL) | 14,417 | 14,532 | +115 | $2.0K | $3.2K | 0.21% | +$1.2K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 27,399 | 27,399 | 0 | $2.5K | $3.0K | 0.20% | +$474 |
| Vanguard Large-Cap ETFLARGE CAP ETF | 10,350 | 10,350 | 0 | $2.7K | $3.0K | 0.20% | +$293 |
| Illinois Tool Works Inc.(ITW) | 11,571 | 11,521 | -50 | $2.9K | $2.9K | 0.19% | -$20 |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 47,769 | 49,662 | +1,893 | $2.4K | $2.8K | 0.19% | +$403 |
| QUALCOMM Incorporated(QCOM) | 17,475 | 17,275 | -200 | $2.7K | $2.8K | 0.18% | +$67 |
| Synopsys, Inc.(SNPS) | 4,449 | 5,357 | +908 | $1.9K | $2.7K | 0.18% | +$838 |
| The Clorox Company(CLX) | 22,270 | 22,156 | -114 | $3.3K | $2.7K | 0.18% | -$619 |