Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECH ETF | 0 | 109,872 | +109,872 | 0 | 72,876 | 16.77% | +72,876 |
| MICROSOFT CORP(MSFT) | 0 | 30,829 | +30,829 | 0 | 15,335 | 3.53% | +15,335 |
| VANGUARD GROWTH ETF | 41,091 | 42,581 | +1,490 | 15,237 | 18,667 | 4.29% | +3,430 |
| VANGUARD TOTAL U.S. STOCK MARK | 0 | 73,594 | +73,594 | 0 | 22,367 | 5.15% | +22,367 |
| NVIDIA CORP(NVDA) | 0 | 43,385 | +43,385 | 0 | 6,854 | 1.58% | +6,854 |
| VANGUARD S&P 500 ETF | 15,822 | 16,287 | +465 | 8,131 | 9,252 | 2.13% | +1,120 |
| VANGUARD MID-CAP ETF | 0 | 57,809 | +57,809 | 0 | 16,177 | 3.72% | +16,177 |
| S&P 500 INDEX | 0 | 17,768 | +17,768 | 0 | 10,978 | 2.53% | +10,978 |
| FIRST TRUST ISE CLOUD COMPUTIN | 0 | 49,570 | +49,570 | 0 | 6,030 | 1.39% | +6,030 |
| VANGUARD SMALL-CAP ETF | 0 | 41,724 | +41,724 | 0 | 9,888 | 2.27% | +9,888 |
| ISHARES RUSSELL MID-CAP VALUE | 0 | 4,953 | +4,953 | 0 | 654 | 0.15% | +654 |
| BROADCOM LTD(AVGO) | 0 | 5,465 | +5,465 | 0 | 1,506 | 0.35% | +1,506 |
| FIRST TRUST NASDAQ CYBER SECUR | 60,912 | 57,912 | -3,000 | 3,837 | 4,377 | 1.01% | +540 |
| J.P. MORGAN CHASE & CO.(JPM) | 13,565 | 13,325 | -240 | 3,327 | 3,863 | 0.89% | +536 |
| VANGUARD COMMUNICATION SERVICE | 0 | 25,630 | +25,630 | 0 | 4,383 | 1.01% | +4,383 |
| WAL-MART STORES(WMT) | 0 | 44,929 | +44,929 | 0 | 4,393 | 1.01% | +4,393 |
| ARISTA NETWORKS INC(ANET) | 0 | 50,245 | +50,245 | 0 | 5,141 | 1.18% | +5,141 |
| AMAZON.COM, INC(AMZN) | 0 | 11,946 | +11,946 | 0 | 2,621 | 0.60% | +2,621 |
| ORACLE CORPORATION(ORCL) | 0 | 4,273 | +4,273 | 0 | 934 | 0.21% | +934 |
| AMETEK INC NEW | 0 | 37,520 | +37,520 | 0 | 6,790 | 1.56% | +6,790 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 8,232 | +8,232 | 0 | 1,168 | 0.27% | +1,168 |
| L3 HARRIS TECHNOLOGIES(LHX) | 6,800 | 6,800 | 0 | 1,423 | 1,706 | 0.39% | +282 |
| RTX CORPORATION COM(RTX) | 25,353 | 24,878 | -475 | 3,358 | 3,633 | 0.84% | +274 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 1,274 | +1,274 | 0 | 271 | 0.06% | +271 |
| DEFIANCE 5G NEXT GEN CONNECTIV | 0 | 39,725 | +39,725 | 0 | 2,096 | 0.48% | +2,096 |
| VANGUARD VALUE ETF | 18,915 | 19,875 | +960 | 3,267 | 3,513 | 0.81% | +245 |
| FRANKLIN CUSTODIAN FUNDS GROWT | 0 | 1,457 | +1,457 | 0 | 211 | 0.05% | +211 |
| VANGUARD DIVIDEND APPRECIATION | 25,130 | 24,810 | -320 | 4,875 | 5,078 | 1.17% | +203 |
| VANGUARD HIGH DIVIDEND YIELD I | 37,080 | 37,370 | +290 | 4,782 | 4,982 | 1.15% | +200 |
| VANGUARD FINANCIAL ETF | 37,151 | 36,351 | -800 | 4,438 | 4,627 | 1.06% | +189 |
| ALPHABET INC. CL C | 0 | 15,530 | +15,530 | 0 | 2,755 | 0.63% | +2,755 |
| S&P MID-CAP 400 DEPOSITORY REC(MDY) | 0 | 4,820 | +4,820 | 0 | 2,730 | 0.63% | +2,730 |
| HONEYWELL, INC.(HON) | 0 | 8,710 | +8,710 | 0 | 2,028 | 0.47% | +2,028 |
| GE AEROSPACE(GE) | 2,035 | 2,135 | +100 | 407 | 550 | 0.13% | +142 |
| iSHARES EXPANDED TECH SECTOR E | 6,300 | 6,300 | 0 | 571 | 708 | 0.16% | +137 |
| COSTCO WHOLESALE CORP | 2,710 | 2,720 | +10 | 2,563 | 2,693 | 0.62% | +130 |
| CROWN HOLDINGS INC.(CCK) | 8,370 | 8,370 | 0 | 747 | 862 | 0.20% | +115 |
| NETFLIX, INC.(NFLX) | 410 | 370 | -40 | 382 | 495 | 0.11% | +113 |
| BOEING CO(BA) | 0 | 2,832 | +2,832 | 0 | 593 | 0.14% | +593 |
| GROWTH FUND AMERICA CL F 3 | 7,636 | 7,636 | 0 | 533 | 629 | 0.14% | +96 |
| NOVARTIS AG-ADR | 14,475 | 14,125 | -350 | 1,614 | 1,709 | 0.39% | +96 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 600 | 600 | 0 | 212 | 306 | 0.07% | +94 |
| LEGG MASON PARTNERS EQUITY TRU | 3,861 | 3,861 | 0 | 487 | 578 | 0.13% | +91 |
| CORTEVA INC.(CTVA) | 6,790 | 6,940 | +150 | 427 | 517 | 0.12% | +90 |
| VANGUARD US GROWTH FUND ADMIRA | 2,850 | 2,782 | -68 | 474 | 558 | 0.13% | +85 |
| PALO ALTO NETWORKS INC(PANW) | 2,400 | 2,400 | 0 | 410 | 491 | 0.11% | +82 |
| FRANKLIN CUSTODIAN FUNDS DYNAT | 2,046 | 2,046 | 0 | 328 | 409 | 0.09% | +81 |
| QUALCOMM INC(QCOM) | 19,629 | 19,429 | -200 | 3,015 | 3,094 | 0.71% | +79 |
| MFS SER TR IV MID CAP GROWTH I | 17,263 | 17,263 | 0 | 502 | 580 | 0.13% | +78 |
| AMERICAN EXPRESS(AXP) | 1,350 | 1,350 | 0 | 363 | 431 | 0.10% | +67 |
| VANGUARD 500 INDEX FD ADM | 0 | 4,441 | +4,441 | 0 | 2,543 | 0.58% | +2,543 |
| VANGUARD MID-CAP GROWTH | 1,500 | 1,500 | 0 | 367 | 427 | 0.10% | +60 |
| PHILLIP MORRIS(PM) | 2,542 | 2,542 | 0 | 403 | 463 | 0.11% | +59 |
| STRYKER CORPORATION(SYK) | 5,440 | 5,265 | -175 | 2,025 | 2,083 | 0.48% | +58 |
| CISCO SYSTEMS INC(CSCO) | 7,488 | 7,488 | 0 | 462 | 520 | 0.12% | +57 |
| T ROWE PRICE SCIENCE & TECH FU | 5,457 | 5,457 | 0 | 239 | 296 | 0.07% | +57 |
| VANGUARD ESG U.S. STOCK ETF | 4,640 | 4,645 | +5 | 454 | 509 | 0.12% | +55 |
| VANGUARD PRIMECAP FUND ADMIRAL | 3,779 | 3,779 | 0 | 622 | 672 | 0.15% | +50 |
| NEW PERSPECTIVE FUND INC CL F | 5,443 | 5,443 | 0 | 332 | 380 | 0.09% | +49 |
| FIDELITY CONTRAFUND | 19,775 | 19,043 | -732 | 396 | 444 | 0.10% | +48 |
| ISHARES CORE S&P 500 ETF | 750 | 750 | 0 | 421 | 466 | 0.11% | +44 |
| INTUITIVE SURGICAL | 900 | 900 | 0 | 446 | 489 | 0.11% | +43 |
| SCHWAB CAPITAL TRUST TOTAL STO | 3,784 | 3,784 | 0 | 357 | 396 | 0.09% | +40 |
| CINTAS CORP(CTAS) | 2,240 | 2,240 | 0 | 460 | 499 | 0.11% | +39 |
| VANGUARD ETF SMALL CAP GROWTH | 1,510 | 1,510 | 0 | 380 | 418 | 0.10% | +38 |
| VANGUARD INDUSTRIALS ETF | 2,835 | 2,635 | -200 | 702 | 738 | 0.17% | +36 |
| CARRIER GLOBAL CORP(CARR) | 3,632 | 3,632 | 0 | 230 | 266 | 0.06% | +36 |
| VANGUARD WELLINGTON FUND ADM. | 5,580 | 5,580 | 0 | 404 | 436 | 0.10% | +32 |
| iSHARES S&P MID CAP 400 INDEX | 8,525 | 8,525 | 0 | 497 | 529 | 0.12% | +31 |
| ADOBE SYSTEMS | 0 | 9,750 | +9,750 | 0 | 3,772 | 0.87% | +3,772 |
| VANGUARD CONSUMER DISCRETIONAR | 0 | 2,400 | +2,400 | 0 | 870 | 0.20% | +870 |
| SCHWAB 529 MODERATELY AGGRESIV | 15,856 | 15,856 | 0 | 505 | 528 | 0.12% | +23 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 4,000 | +4,000 | 0 | 653 | 0.15% | +653 |
| VANGUARD WINDSOR II FUND ADMIR | 4,269 | 4,269 | 0 | 333 | 352 | 0.08% | +19 |
| VANGUARD STAR FUND | 10,471 | 10,471 | 0 | 287 | 306 | 0.07% | +19 |
| AMERICAN TOWER CORP | 18,107 | 17,907 | -200 | 3,940 | 3,958 | 0.91% | +18 |
| NIKE INC CLASS B(NKE) | 3,200 | 3,100 | -100 | 203 | 220 | 0.05% | +17 |
| COLUMBIA ACORN ACORN FUND I2 | 0 | 11,810 | +11,810 | 0 | 157 | 0.04% | +157 |
| MODERATELY AGGRESSIVE 30 | 28,723 | 28,723 | 0 | 393 | 409 | 0.09% | +16 |
| JHANCOCK CLASSIC VALUE I | 16,811 | 16,811 | 0 | 406 | 420 | 0.10% | +14 |
| ABBOTT LABORATORIES | 4,225 | 4,225 | 0 | 560 | 575 | 0.13% | +14 |
| AMERICAN BEACON FUNDS INST CL | 13,332 | 13,332 | 0 | 289 | 302 | 0.07% | +13 |
| VANGUARD LARGE CAP FUND | 0 | 10,410 | +10,410 | 0 | 2,970 | 0.68% | +2,970 |
| VANGUARD MID-CAP VALUE FUND | 2,865 | 2,865 | 0 | 460 | 471 | 0.11% | +11 |
| VERALTO CORP(VLTO) | 10,262 | 10,013 | -249 | 1,000 | 1,011 | 0.23% | +11 |
| LOCKHEED MARTIN CORP.(LMT) | 600 | 600 | 0 | 268 | 278 | 0.06% | +10 |
| AT&T INCORPORATED(T) | 11,700 | 11,700 | 0 | 331 | 339 | 0.08% | +8 |
| VANGUARD BASIC MATERIALS ETF | 1,185 | 1,185 | 0 | 224 | 231 | 0.05% | +7 |
| MASTERCARD INC CL A(MA) | 489 | 489 | 0 | 268 | 275 | 0.06% | +7 |
| SYSCO CORP(SYY) | 9,650 | 9,650 | 0 | 724 | 731 | 0.17% | +7 |
| AUTOMATIC DATA PROCESSING INC | 700 | 700 | 0 | 214 | 216 | 0.05% | +2 |
| CYTODYN INC | 10,000 | 10,000 | 0 | 2 | 3 | 0.00% | 0 |
| GOLDMINING INC | 15,000 | 15,000 | 0 | 13 | 11 | 0.00% | -2 |
| iSHARES DOW JONES SELECT DIV I | 2,960 | 2,960 | 0 | 397 | 393 | 0.09% | -4 |
| SPDR S&P BIOTECH ETF | 0 | 6,100 | +6,100 | 0 | 506 | 0.12% | +506 |
| COLGATE PALMOLIVE CO.(CL) | 3,130 | 3,130 | 0 | 293 | 285 | 0.07% | -9 |
| MEDTRONIC PLC | 4,910 | 4,910 | 0 | 441 | 428 | 0.10% | -13 |
| DU PONT DE NEMOURS(DD) | 3,940 | 4,090 | +150 | 294 | 281 | 0.06% | -14 |
| WATERS CORP(WAT) | 754 | 754 | 0 | 278 | 263 | 0.06% | -15 |
| VISA, INC.(V) | 7,377 | 7,227 | -150 | 2,585 | 2,566 | 0.59% | -19 |