Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys, Inc.(SNPS) | 5,357 | 34,892 | +29,535 | 3 | 17 | 1.10% | +14 |
| Apple Inc.(AAPL) | 297,988 | 294,833 | -3,155 | 61 | 75 | 4.78% | +14 |
| Alphabet Inc. Class C(GOOG) | 208,931 | 208,261 | -670 | 37 | 51 | 3.23% | +14 |
| Eli Lilly and Company(LLY) | 9,037 | 18,924 | +9,887 | 7 | 14 | 0.92% | +7 |
| NVIDIA Corporation(NVDA) | 127,247 | 140,985 | +13,738 | 20 | 26 | 1.67% | +6 |
| Meta Platforms(META) | 4,835 | 13,055 | +8,220 | 4 | 10 | 0.61% | +6 |
| Alphabet Inc. Class A(GOOG) | 59,130 | 59,700 | +570 | 10 | 15 | 0.92% | +4 |
| AbbVie, Inc.(ABBV) | 72,035 | 75,095 | +3,060 | 13 | 17 | 1.11% | +4 |
| iShares iBonds Treasury 2026 | 94,104 | 238,581 | +144,477 | 2 | 5 | 0.35% | +4 |
| iShares iBonds Treasury 2027 | 94,104 | 235,875 | +141,771 | 2 | 5 | 0.34% | +3 |
| Iqvia Holdings Inc(IQV) | 124,007 | 120,228 | -3,779 | 20 | 23 | 1.45% | +3 |
| Thermo Fisher Scientific Inc.(TMO) | 41,181 | 40,984 | -197 | 17 | 20 | 1.26% | +3 |
| iShares iBonds Treasury 2028 | 94,104 | 214,224 | +120,120 | 2 | 5 | 0.31% | +3 |
| Vanguard S&P 500 ETF | 57,065 | 57,429 | +364 | 32 | 35 | 2.24% | +3 |
| IDEXX Laboratories, Inc.(IDXX) | 27,927 | 27,667 | -260 | 15 | 18 | 1.12% | +3 |
| Microsoft Corporation(MSFT) | 140,080 | 139,568 | -512 | 70 | 72 | 4.60% | +3 |
| TE Connectivity PLC(TEL) | 36,608 | 39,058 | +2,450 | 6 | 9 | 0.55% | +2 |
| SPDR S&P 500 ETF Trust(SPY) | 49,112 | 48,992 | -120 | 30 | 33 | 2.08% | +2 |
| Palantir Technologies Inc(PLTR) | 34,105 | 37,855 | +3,750 | 5 | 7 | 0.44% | +2 |
| Johnson & Johnson(JNJ) | 77,497 | 74,931 | -2,566 | 12 | 14 | 0.88% | +2 |
| Xylem Inc.(XYL) | 90,084 | 90,088 | +4 | 12 | 13 | 0.85% | +2 |
| NextEra Energy, Inc.(NEE) | 278,481 | 277,254 | -1,227 | 19 | 21 | 1.33% | +2 |
| Palo Alto Networks, Inc.(PANW) | 110,509 | 118,659 | +8,150 | 23 | 24 | 1.54% | +2 |
| TJX Companies Inc(TJX) | 51,348 | 54,289 | +2,941 | 6 | 8 | 0.50% | +2 |
| ASML Holding NV ADR N Y REGISTRY SHS | 7,856 | 7,923 | +67 | 6 | 8 | 0.49% | +1 |
| Chevron Corporation(CVX) | 114,116 | 112,854 | -1,262 | 16 | 18 | 1.12% | +1 |
| Monolithic Power Systems, Inc.(MPWR) | 2,514 | 3,247 | +733 | 2 | 3 | 0.19% | +1 |
| JPMorgan Chase & Co.(JPM) | 46,211 | 45,962 | -249 | 13 | 14 | 0.92% | +1 |
| Vanguard Total Stock Market ETF | 30,740 | 31,597 | +857 | 9 | 10 | 0.66% | +1 |
| Flextronics Int'l LTD(FLEX) | 10,217 | 26,279 | +16,062 | 1 | 2 | 0.10% | +1 |
| Berkshire Hathaway Inc. Class B | 59,040 | 58,964 | -76 | 29 | 30 | 1.89% | +1 |
| Lincoln Electric Holdings, Inc.(LECO) | 34,775 | 34,477 | -298 | 7 | 8 | 0.52% | +1 |
| Oracle Corporation(ORCL) | 14,532 | 14,335 | -197 | 3 | 4 | 0.26% | +1 |
| Vanguard Short-Term Inflation-Protected ETF | 250,836 | 265,645 | +14,809 | 13 | 13 | 0.86% | +1 |
| Rockwell Automation, Inc.(ROK) | 76,047 | 74,548 | -1,499 | 25 | 26 | 1.66% | +1 |
| Home Depot, Inc.(HD) | 20,464 | 20,431 | -33 | 8 | 8 | 0.53% | +1 |
| Vanguard Dividend Appreciation ETF | 54,638 | 55,375 | +737 | 11 | 12 | 0.76% | +1 |
| Union Pacific Corporation(UNP) | 126,670 | 126,509 | -161 | 29 | 30 | 1.90% | +1 |
| Vanguard Extended Market ETF | 65,616 | 63,985 | -1,631 | 13 | 13 | 0.85% | +1 |
| Parker-Hannifin Corporation(PH) | 11,249 | 11,334 | +85 | 8 | 9 | 0.55% | +1 |
| Vanguard Short Duration Tax Exempt Bond ETF | 0 | 9,426 | +9,426 | 0 | 1 | 0.05% | +1 |
| Corning Inc(GLW) | 24,910 | 24,832 | -78 | 1 | 2 | 0.13% | +1 |
| RTX Corporation(RTX) | 15,503 | 17,803 | +2,300 | 2 | 3 | 0.19% | +1 |
| Taiwan Semiconductor MFG.(TSM) | 10,434 | 10,865 | +431 | 2 | 3 | 0.19% | +1 |
| Vanguard Core Bond ETF | 55,546 | 62,906 | +7,360 | 4 | 5 | 0.31% | +1 |
| Welltower, Inc.(WELL) | 25,753 | 25,659 | -94 | 4 | 5 | 0.29% | +1 |
| PepsiCo, Inc.(PEP) | 65,023 | 65,440 | +417 | 9 | 9 | 0.58% | +1 |
| Eaton Corp. PLC(ETN) | 41,819 | 41,455 | -364 | 15 | 16 | 0.99% | +1 |
| JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) HEDG EQU LAD ETF | 0 | 8,430 | +8,430 | 0 | 1 | 0.03% | +1 |
| Caterpillar Inc.(CAT) | 3,244 | 3,714 | +470 | 1 | 2 | 0.11% | +1 |
| Lowe's Companies, Inc.(LOW) | 19,975 | 19,650 | -325 | 4 | 5 | 0.31% | +1 |
| First Solar, Inc.(FSLR) | 9,100 | 9,100 | 0 | 2 | 2 | 0.13% | +1 |
| iShares iBonds Treasury 2029 | 94,104 | 109,866 | +15,762 | 2 | 2 | 0.15% | 0 |
| iShares Core S&P Small Cap ETF | 59,023 | 58,317 | -706 | 6 | 7 | 0.44% | 0 |
| Vanguard Instl Index (FD Ultra-Short Trea) | 19,569 | 25,304 | +5,735 | 1 | 2 | 0.12% | 0 |
| Innodata Inc Com New(INOD) | 16,400 | 16,400 | 0 | 1 | 1 | 0.08% | 0 |
| Roper Technologies, Inc.(ROP) | 35,473 | 41,149 | +5,676 | 20 | 21 | 1.31% | 0 |
| Invesco QQQ Trust | 8,693 | 8,674 | -19 | 5 | 5 | 0.33% | 0 |
| American Water Works Co Inc | 10,802 | 13,617 | +2,815 | 2 | 2 | 0.12% | 0 |
| Norfolk Southern Corporation(NSC) | 8,473 | 8,473 | 0 | 2 | 3 | 0.16% | 0 |
| Amphenol Corporation | 17,058 | 16,600 | -458 | 2 | 2 | 0.13% | 0 |
| Nextracker Inc Class | 0 | 4,969 | +4,969 | 0 | 0 | 0.02% | 0 |
| Clorox Company(CLX) | 22,156 | 24,463 | +2,307 | 3 | 3 | 0.19% | 0 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 38,295 | 45,309 | +7,014 | 2 | 2 | 0.15% | 0 |
| Vanguard Mid-Cap ETF | 9,006 | 9,757 | +751 | 3 | 3 | 0.18% | 0 |
| Chesapeake Utilities(CPK) | 0 | 2,550 | +2,550 | 0 | 0 | 0.02% | 0 |
| Exxon Mobil Corporation | 34,122 | 35,622 | +1,500 | 4 | 4 | 0.26% | 0 |
| iShares Core S&P 500 ETF | 6,607 | 6,609 | +2 | 4 | 4 | 0.28% | 0 |
| iShares TR MSCI USA (min Vol) MSCI USA MIN ETF | 0 | 3,350 | +3,350 | 0 | 0 | 0.02% | 0 |
| McDonald's Corporation(MCD) | 26,250 | 26,283 | +33 | 8 | 8 | 0.51% | 0 |
| UnitedHealth Group Incorporated(UNH) | 6,168 | 6,475 | +307 | 2 | 2 | 0.14% | 0 |
| New Jersey Res Corp(NJR) | 0 | 6,216 | +6,216 | 0 | 0 | 0.02% | 0 |
| Analog Devices, Inc.(ADI) | 21,109 | 21,638 | +529 | 5 | 5 | 0.34% | 0 |
| iShares S&P 500 Growth ETF | 27,399 | 27,399 | 0 | 3 | 3 | 0.21% | 0 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 1,705 | +1,705 | 0 | 0 | 0.02% | 0 |
| Intel Corporation(INTC) | 0 | 7,915 | +7,915 | 0 | 0 | 0.02% | 0 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 12,920 | 12,720 | -200 | 7 | 8 | 0.48% | 0 |
| Uber Technologies, Inc.(UBER) | 0 | 2,651 | +2,651 | 0 | 0 | 0.02% | 0 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 2,459 | +2,459 | 0 | 0 | 0.02% | 0 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 58,641 | 57,979 | -662 | 6 | 6 | 0.37% | 0 |
| Medtronic PLC(MDT) | 28,312 | 28,471 | +159 | 2 | 3 | 0.17% | 0 |
| Bank of New York Mellon Corporation | 13,609 | 13,609 | 0 | 1 | 1 | 0.09% | 0 |
| Globalstar Inc(GSAT) | 0 | 6,666 | +6,666 | 0 | 0 | 0.02% | 0 |
| Seagate Technology Holdings ORD SHS | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| Trimble Inc.(TRMB) | 4,075 | 6,675 | +2,600 | 0 | 1 | 0.03% | 0 |
| Hubbell Incorporated Class B(HUBB) | 10,618 | 10,618 | 0 | 4 | 5 | 0.29% | 0 |
| Vanguard FTSE Developed Markets ETF | 49,662 | 51,135 | +1,473 | 3 | 3 | 0.20% | 0 |
| Janus Henderson Group PLC | 0 | 5,000 | +5,000 | 0 | 0 | 0.01% | 0 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 38,127 | 42,494 | +4,367 | 2 | 2 | 0.14% | 0 |
| Vulcan Materials Company(VMC) | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| Leidos Holdings, Inc.(LDOS) | 0 | 1,100 | +1,100 | 0 | 0 | 0.01% | 0 |
| Abbott Laboratories | 84,564 | 87,389 | +2,825 | 11 | 12 | 0.74% | 0 |
| AMETEK, Inc. | 0 | 1,085 | +1,085 | 0 | 0 | 0.01% | 0 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 2,282 | +2,282 | 0 | 0 | 0.01% | 0 |
| iShares Core S&P Mid-Cap ETF | 53,674 | 53,960 | +286 | 3 | 4 | 0.22% | 0 |
| Hartford Financial(HIG) | 1,933 | 3,233 | +1,300 | 0 | 0 | 0.03% | 0 |
| iShares U.S. Technology ETF | 9,700 | 9,500 | -200 | 2 | 2 | 0.12% | 0 |
| RPM International Inc.(RPM) | 30,585 | 29,985 | -600 | 3 | 4 | 0.22% | 0 |
| Canadian Pacific Kansas City(CP) | 2,588 | 5,003 | +2,415 | 0 | 0 | 0.02% | 0 |
| American Express Company(AXP) | 13,130 | 13,105 | -25 | 4 | 4 | 0.28% | 0 |