Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Info Tech Etf | 110,460 | 109,872 | -588 | $59.91M | $72.88M | 16.77% | +$12.96M |
| Apple Inc.(AAPL) | 182,512 | 164,037 | -18,475 | $40.54M | $33.66M | 7.74% | -$6.89M |
| Vanguard Total U.S. Stock Mark | 73,284 | 73,594 | +310 | $20.14M | $22.37M | 5.15% | +$2.23M |
| Vanguard Growth Etf | 41,091 | 42,581 | +1,490 | $15.24M | $18.67M | 4.29% | +$3.43M |
| Berkshire Hathaway Inc Del Cl | 33,836 | 33,821 | -15 | $18.02M | $16.43M | 3.78% | -$1.59M |
| Vanguard Mid-Cap Etf | 58,234 | 57,809 | -425 | $15.06M | $16.18M | 3.72% | +$1.12M |
| Microsoft Corporation(MSFT) | 31,059 | 30,829 | -230 | $11.66M | $15.33M | 3.53% | +$3.68M |
| S&p 500 Index | 17,818 | 17,768 | -50 | $9.97M | $10.98M | 2.53% | +$1.01M |
| Vanguard Small-Cap Etf | 41,529 | 41,724 | +195 | $9.21M | $9.89M | 2.27% | +$678.7K |
| Vanguard S&p 500 Etf | 15,822 | 16,287 | +465 | $8.13M | $9.25M | 2.13% | +$1.12M |
| Thermo Fisher Scientific Inc.(TMO) | 21,381 | 20,288 | -1,093 | $10.64M | $8.23M | 1.89% | -$2.41M |
| Zoetis Inc.(ZTS) | 46,982 | 44,748 | -2,234 | $7.74M | $6.98M | 1.61% | -$757.1K |
| NVIDIA Corporation(NVDA) | 47,040 | 43,385 | -3,655 | $5.10M | $6.85M | 1.58% | +$1.76M |
| Ametek Inc New | 37,680 | 37,520 | -160 | $6.49M | $6.79M | 1.56% | +$303.4K |
| Danaher Corporation(DHR) | 33,185 | 32,385 | -800 | $6.80M | $6.40M | 1.47% | -$405.6K |
| First Trust Ise Cloud Computin | 50,220 | 49,570 | -650 | $5.13M | $6.03M | 1.39% | +$895.7K |
| Arista Networks, Inc.(ANET) | 61,570 | 50,245 | -11,325 | $4.77M | $5.14M | 1.18% | +$370.1K |
| Vanguard Dividend Appreciation | 25,130 | 24,810 | -320 | $4.87M | $5.08M | 1.17% | +$202.9K |
| Vanguard High Dividend Yield I | 37,080 | 37,370 | +290 | $4.78M | $4.98M | 1.15% | +$200.0K |
| Vanguard Financial Etf | 37,151 | 36,351 | -800 | $4.44M | $4.63M | 1.06% | +$189.1K |
| The Home Depot, Inc.(HD) | 12,273 | 12,158 | -115 | $4.50M | $4.46M | 1.03% | -$40.3K |
| Walmart Inc.(WMT) | 45,809 | 44,929 | -880 | $4.02M | $4.39M | 1.01% | +$371.6K |
| The Sherwin-Williams Company(SHW) | 12,879 | 12,789 | -90 | $4.50M | $4.39M | 1.01% | -$106.0K |
| Vanguard Communication Service | 26,500 | 25,630 | -870 | $3.93M | $4.38M | 1.01% | +$451.2K |
| First Trust Nasdaq Cyber Secur | 60,912 | 57,912 | -3,000 | $3.84M | $4.38M | 1.01% | +$539.5K |
| American Tower Corporation(AMT) | 18,107 | 17,907 | -200 | $3.94M | $3.96M | 0.91% | +$17.7K |
| JPMorgan Chase & Co.(JPM) | 13,565 | 13,325 | -240 | $3.33M | $3.86M | 0.89% | +$535.6K |
| Adobe Systems | 9,765 | 9,750 | -15 | $3.75M | $3.77M | 0.87% | +$26.9K |
| Exxon Mobil Corporation | 34,518 | 34,164 | -354 | $4.11M | $3.68M | 0.85% | -$422.3K |
| RTX Corporation(RTX) | 25,353 | 24,878 | -475 | $3.36M | $3.63M | 0.84% | +$274.4K |
| Vanguard Value Etf | 18,915 | 19,875 | +960 | $3.27M | $3.51M | 0.81% | +$245.3K |
| Johnson & Johnson(JNJ) | 21,026 | 20,376 | -650 | $3.49M | $3.11M | 0.72% | -$374.5K |
| Ishares Dj Us Medical Device I | 54,645 | 49,620 | -5,025 | $3.29M | $3.11M | 0.72% | -$180.9K |
| QUALCOMM Incorporated(QCOM) | 19,629 | 19,429 | -200 | $3.02M | $3.09M | 0.71% | +$79.1K |
| Union Pacific Corporation(UNP) | 13,058 | 12,943 | -115 | $3.08M | $2.98M | 0.69% | -$106.9K |
| Vanguard Large Cap Fund | 11,510 | 10,410 | -1,100 | $2.96M | $2.97M | 0.68% | +$11.6K |
| Alphabet Inc. Cl C | 16,595 | 15,530 | -1,065 | $2.59M | $2.75M | 0.63% | +$162.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,820 | 4,820 | 0 | $2.57M | $2.73M | 0.63% | +$159.1K |
| Costco Wholesale Corp | 2,710 | 2,720 | +10 | $2.56M | $2.69M | 0.62% | +$129.6K |
| Amazon.com, Inc.(AMZN) | 11,981 | 11,946 | -35 | $2.28M | $2.62M | 0.60% | +$341.3K |
| Nestle S A Spons Adr | 26,440 | 26,240 | -200 | $2.67M | $2.61M | 0.60% | -$68.8K |
| Visa Inc.(V) | 7,377 | 7,227 | -150 | $2.59M | $2.57M | 0.59% | -$19.4K |
| Vanguard 500 Index Fd AdmMF | 4,793 | 4,441 | -352 | $2.48M | $2.54M | 0.58% | +$61.1K |
| PepsiCo, Inc.(PEP) | 17,354 | 17,054 | -300 | $2.60M | $2.25M | 0.52% | -$350.3K |
| Mondelez International, Inc.(MDLZ) | 32,010 | 31,660 | -350 | $2.17M | $2.14M | 0.49% | -$36.7K |
| Defiance 5g Next Gen Connectiv | 43,425 | 39,725 | -3,700 | $1.85M | $2.10M | 0.48% | +$250.3K |
| Stryker Corporation(SYK) | 5,440 | 5,265 | -175 | $2.03M | $2.08M | 0.48% | +$58.0K |
| Vanguard Healthcare Etf | 8,430 | 8,250 | -180 | $2.23M | $2.05M | 0.47% | -$182.9K |
| Honeywell International Inc.(HON) | 8,860 | 8,710 | -150 | $1.88M | $2.03M | 0.47% | +$152.3K |
| The Procter & Gamble Company(PG) | 12,762 | 12,712 | -50 | $2.17M | $2.03M | 0.47% | -$149.6K |
| The Walt Disney Company(DIS) | 20,858 | 15,870 | -4,988 | $2.06M | $1.97M | 0.45% | -$90.7K |
| Chevron Corporation(CVX) | 13,678 | 13,428 | -250 | $2.29M | $1.92M | 0.44% | -$365.4K |
| Waste Connections, Inc.(WCN) | 10,070 | 9,870 | -200 | $1.97M | $1.84M | 0.42% | -$122.6K |
| Novartis Ag-Adr | 14,475 | 14,125 | -350 | $1.61M | $1.71M | 0.39% | +$95.6K |
| L3Harris Technologies, Inc.(LHX) | 6,800 | 6,800 | 0 | $1.42M | $1.71M | 0.39% | +$282.4K |
| Broadcom Inc.(AVGO) | 5,275 | 5,465 | +190 | $883.2K | $1.51M | 0.35% | +$623.2K |
| McDonald's Corporation(MCD) | 5,056 | 5,056 | 0 | $1.58M | $1.48M | 0.34% | -$102.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,607 | 8,232 | -375 | $884.3K | $1.17M | 0.27% | +$283.8K |
| Fortive Corporation(FTV) | 19,706 | 19,556 | -150 | $1.44M | $1.02M | 0.23% | -$422.6K |
| Veralto Corporation(VLTO) | 10,262 | 10,013 | -249 | $1.00M | $1.01M | 0.23% | +$10.8K |
| Nextera Energy Inc. | 15,421 | 14,061 | -1,360 | $1.09M | $976.1K | 0.22% | -$117.1K |
| Oracle Corporation(ORCL) | 4,333 | 4,273 | -60 | $605.8K | $934.2K | 0.21% | +$328.4K |
| Chubb Corp | 3,315 | 3,115 | -200 | $1.00M | $902.5K | 0.21% | -$98.6K |
| Fedex Corporation | 3,820 | 3,845 | +25 | $931.2K | $874.0K | 0.20% | -$57.2K |
| Vanguard Consumer Discretionar | 2,590 | 2,400 | -190 | $843.1K | $869.6K | 0.20% | +$26.5K |
| Starbucks Corporation(SBUX) | 10,625 | 9,475 | -1,150 | $1.04M | $868.2K | 0.20% | -$174.0K |
| Crown Holdings, Inc.(CCK) | 8,370 | 8,370 | 0 | $747.1K | $861.9K | 0.20% | +$114.8K |
| Alphabet Inc. Class A | 5,710 | 4,735 | -975 | $883.0K | $834.4K | 0.19% | -$48.5K |
| Merck & Co., Inc.(MRK) | 9,480 | 9,434 | -46 | $850.9K | $746.8K | 0.17% | -$104.1K |
| Vanguard Industrials Etf | 2,835 | 2,635 | -200 | $701.8K | $738.0K | 0.17% | +$36.2K |
| Sysco Corporation(SYY) | 9,650 | 9,650 | 0 | $724.1K | $730.9K | 0.17% | +$6.8K |
| The Coca-Cola Company(KO) | 11,155 | 10,055 | -1,100 | $798.9K | $711.4K | 0.16% | -$87.5K |
| Eli Lilly and Company(LLY) | 895 | 910 | +15 | $739.2K | $709.4K | 0.16% | -$29.8K |
| iSHARES EXPANDED TECH SECTOR E | 6,300 | 6,300 | 0 | $571.2K | $707.7K | 0.16% | +$136.5K |
| Vanguard Primecap Fund AdmiralMF | 3,779 | 3,779 | 0 | $622.2K | $671.9K | 0.15% | +$49.7K |
| Ishares Russell Mid-Cap Value | 0 | 4,953 | +4,953 | $0 | $654.5K | 0.15% | +$654.5K |
| Williams-Sonoma, Inc.(WSM) | 4,000 | 4,000 | 0 | $632.4K | $653.5K | 0.15% | +$21.1K |
| Growth Fund America Cl F 3MF | 7,636 | 7,636 | 0 | $532.5K | $628.7K | 0.14% | +$96.1K |
| The Hershey Company(HSY) | 3,800 | 3,600 | -200 | $649.9K | $597.4K | 0.14% | -$52.5K |
| The Boeing Company(BA) | 2,817 | 2,832 | +15 | $480.4K | $593.4K | 0.14% | +$113.0K |
| Mfs Ser Tr Iv Mid Cap Growth IMF | 17,263 | 17,263 | 0 | $502.3K | $580.2K | 0.13% | +$77.9K |
| Legg Mason Partners Equity TruMF | 3,861 | 3,861 | 0 | $486.6K | $578.0K | 0.13% | +$91.5K |
| Abbott Laboratories | 4,225 | 4,225 | 0 | $560.4K | $574.6K | 0.13% | +$14.2K |
| Vanguard Us Growth Fund AdmiraMF | 2,850 | 2,782 | -68 | $473.6K | $558.3K | 0.13% | +$84.8K |
| GE Aerospace(GE) | 2,035 | 2,135 | +100 | $407.3K | $549.5K | 0.13% | +$142.2K |
| Constellation Brands, Inc.(STZ) | 6,318 | 3,368 | -2,950 | $1.16M | $547.9K | 0.13% | -$611.6K |
| iSHARES S&P MID CAP 400 INDEX | 8,525 | 8,525 | 0 | $497.4K | $528.7K | 0.12% | +$31.3K |
| Schwab 529 Moderately AggresivMF | 15,856 | 15,856 | 0 | $504.9K | $528.3K | 0.12% | +$23.5K |
| Cisco Systems, Inc.(CSCO) | 7,488 | 7,488 | 0 | $462.1K | $519.5K | 0.12% | +$57.4K |
| Verizon Communications | 12,646 | 11,961 | -685 | $573.6K | $517.6K | 0.12% | -$56.1K |
| Corteva, Inc.(CTVA) | 6,790 | 6,940 | +150 | $427.3K | $517.2K | 0.12% | +$89.9K |
| Vanguard Esg U.S. Stock Etf | 4,640 | 4,645 | +5 | $454.5K | $509.3K | 0.12% | +$54.8K |
| Spdr S&p Biotech Etf | 6,325 | 6,100 | -225 | $513.0K | $505.9K | 0.12% | -$7.1K |
| Cintas Corporation(CTAS) | 2,240 | 2,240 | 0 | $460.4K | $499.2K | 0.11% | +$38.8K |
| Netflix, Inc.(NFLX) | 410 | 370 | -40 | $382.3K | $495.5K | 0.11% | +$113.1K |
| Palo Alto Networks, Inc.(PANW) | 2,400 | 2,400 | 0 | $409.5K | $491.1K | 0.11% | +$81.6K |
| Intuitive Surgical, Inc.(ISRG) | 900 | 900 | 0 | $445.7K | $489.1K | 0.11% | +$43.3K |
| Aon plc(AON) | 1,350 | 1,350 | 0 | $538.8K | $481.6K | 0.11% | -$57.1K |
| Vanguard Consumer Staples Fund | 2,360 | 2,185 | -175 | $516.4K | $478.5K | 0.11% | -$37.9K |
| Vanguard Mid-Cap Value Fund | 2,865 | 2,865 | 0 | $459.9K | $471.2K | 0.11% | +$11.2K |