Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 138,391 | 140,080 | +1,689 | 52 | 70 | 4.63% | +18 |
| Amazon.com, Inc.(AMZN) | 247,896 | 257,642 | +9,746 | 47 | 57 | 3.75% | +9 |
| NVIDIA Corporation(NVDA) | 125,986 | 127,247 | +1,261 | 14 | 20 | 1.34% | +6 |
| ServiceNow, Inc.(NOW) | 25,406 | 25,847 | +441 | 20 | 27 | 1.76% | +6 |
| Rockwell Automation, Inc.(ROK) | 75,495 | 76,047 | +552 | 20 | 25 | 1.68% | +6 |
| Alphabet Inc. Class C(GOOG) | 208,645 | 208,931 | +286 | 33 | 37 | 2.46% | +4 |
| Palo Alto Networks, Inc.(PANW) | 106,661 | 110,509 | +3,848 | 18 | 23 | 1.50% | +4 |
| Vanguard S&P 500 ETF | 54,992 | 57,065 | +2,073 | 28 | 32 | 2.15% | +4 |
| iShares iBonds Treasury 2026 | 76,758 | 226,379 | +149,621 | 2 | 5 | 0.34% | +4 |
| Eaton Corp. PLC(ETN) | 41,601 | 41,819 | +218 | 11 | 15 | 0.99% | +4 |
| iShares iBonds Treasury 2027 | 76,758 | 221,879 | +145,121 | 2 | 5 | 0.33% | +3 |
| Netflix Inc(NFLX) | 4,373 | 5,509 | +1,136 | 4 | 7 | 0.49% | +3 |
| Vanguard Total Stock Market ETF | 23,113 | 30,740 | +7,627 | 6 | 9 | 0.62% | +3 |
| IDEXX Laboratories, Inc.(IDXX) | 28,658 | 27,927 | -731 | 12 | 15 | 0.99% | +3 |
| ANSYS, Inc. | 93,178 | 92,072 | -1,106 | 29 | 32 | 2.15% | +3 |
| SPDR S&P 500 ETF Trust(SPY) | 49,405 | 49,112 | -293 | 28 | 30 | 2.02% | +3 |
| Eli Lilly and Company(LLY) | 5,282 | 9,037 | +3,755 | 4 | 7 | 0.47% | +3 |
| iShares iBonds Treasury 2028 | 76,758 | 180,163 | +103,405 | 2 | 4 | 0.27% | +2 |
| Stryker Corporation(SYK) | 64,509 | 66,391 | +1,882 | 24 | 26 | 1.74% | +2 |
| Vanguard Core Bond ETF | 30,143 | 55,546 | +25,403 | 2 | 4 | 0.29% | +2 |
| Vanguard Extended Market ETF | 62,223 | 65,616 | +3,393 | 11 | 13 | 0.84% | +2 |
| Alphabet Inc. Class A(GOOG) | 55,040 | 59,130 | +4,090 | 9 | 10 | 0.69% | +2 |
| Walt Disney Company(DIS) | 79,824 | 78,863 | -961 | 8 | 10 | 0.65% | +2 |
| JPMorgan Chase & Co.(JPM) | 46,937 | 46,211 | -726 | 12 | 13 | 0.89% | +2 |
| Palantir Technologies Inc(PLTR) | 34,000 | 34,105 | +105 | 3 | 5 | 0.31% | +2 |
| Taiwan Semiconductor MFG.(TSM) | 3,760 | 10,434 | +6,674 | 1 | 2 | 0.16% | +2 |
| Ecolab Inc.(ECL) | 96,681 | 96,572 | -109 | 25 | 26 | 1.73% | +2 |
| Vanguard Instl Index (FD Ultra-Short Trea) | 0 | 19,569 | +19,569 | 0 | 1 | 0.10% | +1 |
| ASML Holding NV ADR N Y REGISTRY SHS | 7,439 | 7,856 | +417 | 5 | 6 | 0.42% | +1 |
| Meta Platforms(META) | 3,928 | 4,835 | +907 | 2 | 4 | 0.24% | +1 |
| TE Connectivity PLC(TEL) | 34,473 | 36,608 | +2,135 | 5 | 6 | 0.41% | +1 |
| Xylem Inc.(XYL) | 86,887 | 90,084 | +3,197 | 10 | 12 | 0.77% | +1 |
| S&P Global, Inc.(SPGI) | 52,714 | 53,181 | +467 | 27 | 28 | 1.86% | +1 |
| Vanguard Short-Term Inflation-Protected ETF | 227,845 | 250,836 | +22,991 | 11 | 13 | 0.84% | +1 |
| Oracle Corporation(ORCL) | 14,417 | 14,532 | +115 | 2 | 3 | 0.21% | +1 |
| Trane Technologies plc(TT) | 11,347 | 11,296 | -51 | 4 | 5 | 0.33% | +1 |
| Visa Inc. Class A(V) | 137,381 | 138,680 | +1,299 | 48 | 49 | 3.27% | +1 |
| Parker-Hannifin Corporation(PH) | 11,260 | 11,249 | -11 | 7 | 8 | 0.52% | +1 |
| Vanguard Dividend Appreciation ETF | 53,038 | 54,638 | +1,600 | 10 | 11 | 0.74% | +1 |
| Root Inc(ROOT) | 0 | 6,869 | +6,869 | 0 | 1 | 0.06% | +1 |
| Synopsys, Inc.(SNPS) | 4,449 | 5,357 | +908 | 2 | 3 | 0.18% | +1 |
| Costco Wholesale Corporation(COST) | 12,389 | 12,681 | +292 | 12 | 13 | 0.83% | +1 |
| Aptargroup, Inc. | 166,528 | 163,138 | -3,390 | 25 | 26 | 1.69% | +1 |
| iShares iBonds Treasury 2029 | 76,758 | 107,789 | +31,031 | 2 | 2 | 0.16% | +1 |
| Hubbell Incorporated Class B(HUBB) | 10,693 | 10,618 | -75 | 4 | 4 | 0.29% | +1 |
| NIKE, Inc. Class B(NKE) | 134,367 | 130,387 | -3,980 | 9 | 9 | 0.62% | +1 |
| Invesco QQQ Trust | 8,685 | 8,693 | +8 | 4 | 5 | 0.32% | +1 |
| Automatic Data Processing, Inc. | 72,128 | 73,665 | +1,537 | 22 | 23 | 1.51% | +1 |
| Fiserv, Inc.(FISV) | 7,402 | 13,392 | +5,990 | 2 | 2 | 0.15% | +1 |
| American Express Company(AXP) | 13,200 | 13,130 | -70 | 4 | 4 | 0.28% | +1 |
| Linde PLC(LIN) | 855 | 2,173 | +1,318 | 0 | 1 | 0.07% | +1 |
| Lincoln Electric Holdings, Inc.(LECO) | 35,064 | 34,775 | -289 | 7 | 7 | 0.48% | +1 |
| Analog Devices, Inc.(ADI) | 22,145 | 21,109 | -1,036 | 4 | 5 | 0.33% | +1 |
| RTX Corporation(RTX) | 12,913 | 15,503 | +2,590 | 2 | 2 | 0.15% | +1 |
| Applied Materials, Inc. | 7,096 | 8,516 | +1,420 | 1 | 2 | 0.10% | +1 |
| Chubb Limited COM | 0 | 1,822 | +1,822 | 0 | 1 | 0.04% | +1 |
| Amphenol Corporation | 17,671 | 17,058 | -613 | 1 | 2 | 0.11% | +1 |
| First Solar, Inc.(FSLR) | 8,125 | 9,100 | +975 | 1 | 2 | 0.10% | 0 |
| iShares S&P 500 Growth ETF | 27,399 | 27,399 | 0 | 3 | 3 | 0.20% | 0 |
| Vanguard Mid-Cap ETF | 7,962 | 9,006 | +1,044 | 2 | 3 | 0.17% | 0 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 8,122 | 16,509 | +8,387 | 0 | 1 | 0.06% | 0 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 2,345 | 2,457 | +112 | 1 | 1 | 0.08% | 0 |
| Broadcom Inc.(AVGO) | 2,402 | 2,972 | +570 | 0 | 1 | 0.05% | 0 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 12,937 | 12,920 | -17 | 7 | 7 | 0.49% | 0 |
| iShares iBonds Treasury 2030 | 76,758 | 99,546 | +22,788 | 2 | 2 | 0.13% | 0 |
| iShares Core S&P 500 ETF | 6,570 | 6,607 | +37 | 4 | 4 | 0.27% | 0 |
| Vanguard FTSE Developed Markets ETF | 47,769 | 49,662 | +1,893 | 2 | 3 | 0.19% | 0 |
| Nextnav Inc(NN) | 125,000 | 125,000 | 0 | 2 | 2 | 0.13% | 0 |
| iShares iBonds Treasury 2031 | 76,758 | 94,104 | +17,346 | 2 | 2 | 0.13% | 0 |
| Watsco Inc(WSO) | 0 | 835 | +835 | 0 | 0 | 0.02% | 0 |
| Gallagher Arthur J.(AJG) | 0 | 1,150 | +1,150 | 0 | 0 | 0.02% | 0 |
| Salesforce, Inc.(CRM) | 90,032 | 89,910 | -122 | 24 | 25 | 1.63% | 0 |
| O'Reilly Automotive, Inc.(ORLY) | 162 | 6,480 | +6,318 | 0 | 1 | 0.04% | 0 |
| Shopify, Inc. Class A(SHOP) | 0 | 2,880 | +2,880 | 0 | 0 | 0.02% | 0 |
| Monolithic Power Systems, Inc.(MPWR) | 2,619 | 2,514 | -105 | 2 | 2 | 0.12% | 0 |
| iShares U.S. Technology ETF | 9,700 | 9,700 | 0 | 1 | 2 | 0.11% | 0 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 233,293 | 243,581 | +10,288 | 6 | 6 | 0.40% | 0 |
| Vanguard Large-Cap ETF | 10,350 | 10,350 | 0 | 3 | 3 | 0.20% | 0 |
| Intuit Inc.(INTU) | 1,671 | 1,667 | -4 | 1 | 1 | 0.09% | 0 |
| Danaher Corporation(DHR) | 37,466 | 40,260 | +2,794 | 8 | 8 | 0.53% | 0 |
| TJX Companies Inc(TJX) | 49,831 | 51,348 | +1,517 | 6 | 6 | 0.42% | 0 |
| Ferguson Enterprises(FERG) | 0 | 1,230 | +1,230 | 0 | 0 | 0.02% | 0 |
| L3Harris Technologies Inc(LHX) | 0 | 1,063 | +1,063 | 0 | 0 | 0.02% | 0 |
| American Tower Corporation(AMT) | 126,584 | 125,846 | -738 | 28 | 28 | 1.85% | 0 |
| iShares Expanded Tech Sector ETF | 11,904 | 11,904 | 0 | 1 | 1 | 0.09% | 0 |
| Vanguard Total International Stock ETF | 31,162 | 31,729 | +567 | 2 | 2 | 0.15% | 0 |
| Innodata Inc Com New(INOD) | 16,400 | 16,400 | 0 | 1 | 1 | 0.06% | 0 |
| Terreno Realty Corp(TRNO) | 0 | 4,415 | +4,415 | 0 | 0 | 0.02% | 0 |
| GE Aerospace(GE) | 0 | 935 | +935 | 0 | 0 | 0.02% | 0 |
| Philip Morris International Inc.(PM) | 10,984 | 10,884 | -100 | 2 | 2 | 0.13% | 0 |
| iShares Core S&P Small Cap ETF | 59,411 | 59,023 | -388 | 6 | 6 | 0.43% | 0 |
| The Vanguard Short-Term Tax-Exempt Bond ETF | 0 | 2,250 | +2,250 | 0 | 0 | 0.02% | 0 |
| Labcorp Holdings Inc(LH) | 0 | 850 | +850 | 0 | 0 | 0.01% | 0 |
| Vanguard Growth ETF | 1,081 | 1,414 | +333 | 0 | 1 | 0.04% | 0 |
| Church & Dwight Co., Inc.(CHD) | 5,060 | 7,960 | +2,900 | 1 | 1 | 0.05% | 0 |
| iShares MSCI ACWI ETF | 0 | 1,600 | +1,600 | 0 | 0 | 0.01% | 0 |
| Lamar Advertising Co CL A(LAMR) | 0 | 1,695 | +1,695 | 0 | 0 | 0.01% | 0 |
| Abbott Laboratories | 85,114 | 84,564 | -550 | 11 | 11 | 0.76% | 0 |
| Canadian Pacific Kansas City(CP) | 0 | 2,588 | +2,588 | 0 | 0 | 0.01% | 0 |
| iShares MSCI USA ESG Select ETF | 0 | 1,600 | +1,600 | 0 | 0 | 0.01% | 0 |