Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECH ETF | 109,872 | 110,057 | +185 | 72,876 | 82,172 | 17.63% | +9,296 |
| APPLE INC(AAPL) | 164,037 | 162,827 | -1,210 | 33,655 | 41,461 | 8.89% | +7,805 |
| VANGUARD GROWTH ETF | 42,581 | 43,494 | +913 | 18,667 | 20,860 | 4.48% | +2,193 |
| VANGUARD TOTAL U.S. STOCK MARK | 73,594 | 74,216 | +622 | 22,367 | 24,355 | 5.23% | +1,988 |
| ARISTA NETWORKS INC(ANET) | 50,245 | 45,415 | -4,830 | 5,141 | 6,617 | 1.42% | +1,477 |
| NVIDIA CORP(NVDA) | 43,385 | 43,410 | +25 | 6,854 | 8,099 | 1.74% | +1,245 |
| ALPHABET INC. CL C | 15,530 | 15,280 | -250 | 2,755 | 3,721 | 0.80% | +967 |
| VANGUARD S&P 500 ETF | 16,287 | 16,562 | +275 | 9,252 | 10,142 | 2.18% | +891 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 20,288 | 18,790 | -1,498 | 8,226 | 9,114 | 1.96% | +888 |
| VANGUARD SMALL-CAP ETF | 41,724 | 42,304 | +580 | 9,888 | 10,757 | 2.31% | +869 |
| S&P 500 INDEX | 17,768 | 17,753 | -15 | 10,978 | 11,827 | 2.54% | +849 |
| VANGUARD MID-CAP ETF | 57,809 | 57,934 | +125 | 16,177 | 17,018 | 3.65% | +841 |
| JOHNSON & JOHNSON(JNJ) | 20,376 | 20,176 | -200 | 3,112 | 3,741 | 0.80% | +629 |
| BERKSHIRE HATHAWAY INC DEL CL | 33,821 | 33,736 | -85 | 16,429 | 16,960 | 3.64% | +531 |
| RTX CORPORATION COM(RTX) | 24,878 | 24,878 | 0 | 3,633 | 4,163 | 0.89% | +530 |
| FIRST TRUST ISE CLOUD COMPUTIN | 49,570 | 48,720 | -850 | 6,030 | 6,549 | 1.41% | +519 |
| HOME DEPOT INC(HD) | 12,158 | 12,158 | 0 | 4,458 | 4,926 | 1.06% | +469 |
| VANGUARD COMMUNICATION SERVICE | 25,630 | 25,680 | +50 | 4,383 | 4,821 | 1.03% | +437 |
| VANGUARD HIGH DIVIDEND YIELD I | 37,370 | 38,065 | +695 | 4,982 | 5,365 | 1.15% | +383 |
| L3 HARRIS TECHNOLOGIES(LHX) | 6,800 | 6,740 | -60 | 1,706 | 2,058 | 0.44% | +353 |
| VANGUARD DIVIDEND APPRECIATION | 24,810 | 25,135 | +325 | 5,078 | 5,424 | 1.16% | +346 |
| DEFIANCE 5G NEXT GEN CONNECTIV | 39,725 | 39,525 | -200 | 2,096 | 2,438 | 0.52% | +342 |
| VANGUARD VALUE ETF | 19,875 | 20,660 | +785 | 3,513 | 3,853 | 0.83% | +340 |
| J.P. MORGAN CHASE & CO.(JPM) | 13,325 | 13,325 | 0 | 3,863 | 4,203 | 0.90% | +340 |
| ALPHABET INC. CLASS A | 4,735 | 4,735 | 0 | 834 | 1,151 | 0.25% | +317 |
| BROADCOM LTD(AVGO) | 5,465 | 5,475 | +10 | 1,506 | 1,806 | 0.39% | +300 |
| VANGUARD LARGE CAP FUND | 10,410 | 10,530 | +120 | 2,970 | 3,242 | 0.70% | +272 |
| AMETEK INC NEW | 37,520 | 37,520 | 0 | 6,790 | 7,054 | 1.51% | +264 |
| MICRON TECHNOLOGY(MU) | 0 | 1,450 | +1,450 | 0 | 243 | 0.05% | +243 |
| WAL-MART STORES(WMT) | 44,929 | 44,929 | 0 | 4,393 | 4,630 | 0.99% | +237 |
| RALLIANT CORP(RAL) | 0 | 5,134 | +5,134 | 0 | 225 | 0.05% | +225 |
| DELL TECHNOLOGIES INC.(DELL) | 0 | 1,500 | +1,500 | 0 | 213 | 0.05% | +213 |
| VANGUARD 500 INDEX FD ADM | 4,441 | 4,449 | +8 | 2,543 | 2,746 | 0.59% | +203 |
| ADVANCED MICRO DEVICES(AMD) | 8,232 | 8,407 | +175 | 1,168 | 1,360 | 0.29% | +192 |
| VANGUARD FINANCIAL ETF | 36,351 | 36,381 | +30 | 4,627 | 4,775 | 1.02% | +147 |
| CHEVRON CORP.(CVX) | 13,428 | 13,328 | -100 | 1,923 | 2,070 | 0.44% | +147 |
| S&P MID-CAP 400 DEPOSITORY REC(MDY) | 4,820 | 4,820 | 0 | 2,730 | 2,873 | 0.62% | +142 |
| QUALCOMM INC(QCOM) | 19,429 | 19,379 | -50 | 3,094 | 3,224 | 0.69% | +130 |
| WILLIAMS-SONOMA INC(WSM) | 4,000 | 4,000 | 0 | 653 | 782 | 0.17% | +128 |
| PEPSICO INC(PEP) | 17,054 | 16,890 | -164 | 2,252 | 2,372 | 0.51% | +120 |
| EXXON MOBIL CORPORATION | 34,164 | 33,594 | -570 | 3,683 | 3,788 | 0.81% | +105 |
| GE AEROSPACE(GE) | 2,135 | 2,175 | +40 | 550 | 654 | 0.14% | +105 |
| MICROSOFT CORP(MSFT) | 30,829 | 29,797 | -1,032 | 15,335 | 15,433 | 3.31% | +99 |
| ABBVIE(ABBV) | 2,115 | 2,115 | 0 | 393 | 490 | 0.11% | +97 |
| VANGUARD HEALTHCARE ETF | 8,250 | 8,225 | -25 | 2,049 | 2,135 | 0.46% | +86 |
| iSHARES EXPANDED TECH SECTOR E | 6,300 | 6,300 | 0 | 708 | 793 | 0.17% | +86 |
| VANGUARD CONSUMER DISCRETIONAR | 2,400 | 2,400 | 0 | 870 | 951 | 0.20% | +81 |
| NOVARTIS AG-ADR | 14,125 | 13,925 | -200 | 1,709 | 1,786 | 0.38% | +76 |
| THE HERSHEY COMPANY(HSY) | 3,600 | 3,600 | 0 | 597 | 673 | 0.14% | +76 |
| VANGUARD PRIMECAP FUND ADMIRAL | 3,779 | 3,779 | 0 | 672 | 742 | 0.16% | +71 |
| SELLAS LIFE SCIENCES GROUP INC | 0 | 40,320 | +40,320 | 0 | 65 | 0.01% | +65 |
| SYSCO CORP(SYY) | 9,650 | 9,650 | 0 | 731 | 795 | 0.17% | +64 |
| McDONALDS CORP.(MCD) | 5,056 | 5,056 | 0 | 1,477 | 1,536 | 0.33% | +59 |
| VERALTO CORP(VLTO) | 10,013 | 9,914 | -99 | 1,011 | 1,057 | 0.23% | +46 |
| VANGUARD ESG U.S. STOCK ETF | 4,645 | 4,685 | +40 | 509 | 555 | 0.12% | +46 |
| T ROWE PRICE SCIENCE & TECH FU | 5,457 | 5,457 | 0 | 296 | 340 | 0.07% | +44 |
| GROWTH FUND AMERICA CL F 3 | 7,636 | 7,636 | 0 | 629 | 672 | 0.14% | +44 |
| FEDEX CORPORATION | 3,845 | 3,890 | +45 | 874 | 917 | 0.20% | +43 |
| VANGUARD INDUSTRIALS ETF | 2,635 | 2,635 | 0 | 738 | 781 | 0.17% | +43 |
| DU PONT DE NEMOURS(DD) | 4,090 | 4,140 | +50 | 281 | 323 | 0.07% | +42 |
| FRANKLIN CUSTODIAN FUNDS DYNAT | 2,046 | 2,046 | 0 | 409 | 448 | 0.10% | +39 |
| ISHARES RUSSELL MID-CAP VALUE | 4,953 | 4,953 | 0 | 654 | 692 | 0.15% | +37 |
| SHERWIN WILLIAMS CO(SHW) | 12,789 | 12,789 | 0 | 4,391 | 4,428 | 0.95% | +37 |
| NEXTERA ENERGY INC. | 14,061 | 13,416 | -645 | 976 | 1,013 | 0.22% | +37 |
| ISHARES CORE S&P 500 ETF | 750 | 750 | 0 | 466 | 502 | 0.11% | +36 |
| ISHARES NASDAQ BIOTECH INDEX F | 1,875 | 1,875 | 0 | 237 | 271 | 0.06% | +33 |
| SCHWAB CAPITAL TRUST TOTAL STO | 3,784 | 26,490 | +22,706 | 396 | 429 | 0.09% | +33 |
| LEGG MASON PARTNERS EQUITY TRU | 3,861 | 3,861 | 0 | 578 | 610 | 0.13% | +32 |
| VANGUARD ETF SMALL CAP GROWTH | 1,510 | 1,510 | 0 | 418 | 449 | 0.10% | +31 |
| iSHARES S&P MID CAP 400 INDEX | 8,525 | 8,525 | 0 | 529 | 556 | 0.12% | +28 |
| iSHARES DOW JONES SELECT DIV I | 2,960 | 2,960 | 0 | 393 | 421 | 0.09% | +27 |
| FIDELITY CONTRAFUND | 19,043 | 19,043 | 0 | 444 | 471 | 0.10% | +27 |
| VANGUARD WINDSOR II FUND ADMIR | 4,269 | 4,269 | 0 | 352 | 377 | 0.08% | +25 |
| MEDTRONIC PLC | 4,910 | 4,750 | -160 | 428 | 452 | 0.10% | +24 |
| VANGUARD WELLINGTON FUND ADM. | 5,580 | 5,580 | 0 | 436 | 458 | 0.10% | +23 |
| LOCKHEED MARTIN CORP.(LMT) | 600 | 600 | 0 | 278 | 300 | 0.06% | +22 |
| NEW PERSPECTIVE FUND INC CL F | 5,443 | 5,443 | 0 | 380 | 401 | 0.09% | +21 |
| SCHWAB 529 MODERATELY AGGRESIV | 15,856 | 15,856 | 0 | 528 | 548 | 0.12% | +20 |
| ESSENTIALS UTILITIES INC. | 6,750 | 6,750 | 0 | 251 | 269 | 0.06% | +19 |
| BOEING CO(BA) | 2,832 | 2,832 | 0 | 593 | 611 | 0.13% | +18 |
| AMERICAN EXPRESS(AXP) | 1,350 | 1,350 | 0 | 431 | 448 | 0.10% | +18 |
| AMERICAN BEACON FUNDS INST CL | 13,332 | 13,332 | 0 | 302 | 319 | 0.07% | +17 |
| VANGUARD STAR FUND | 10,471 | 10,471 | 0 | 306 | 321 | 0.07% | +15 |
| VANGUARD US GROWTH FUND ADMIRA | 2,782 | 2,667 | -115 | 558 | 573 | 0.12% | +14 |
| VANGUARD MID-CAP GROWTH | 1,500 | 1,500 | 0 | 427 | 441 | 0.09% | +14 |
| MODERATELY AGGRESSIVE 30 | 28,723 | 28,723 | 0 | 409 | 422 | 0.09% | +13 |
| FRANKLIN CUSTODIAN FUNDS GROWT | 1,457 | 1,457 | 0 | 211 | 223 | 0.05% | +13 |
| VANGUARD BASIC MATERIALS ETF | 1,185 | 1,185 | 0 | 231 | 243 | 0.05% | +12 |
| COLUMBIA ACORN ACORN FUND I2 | 11,810 | 11,810 | 0 | 157 | 169 | 0.04% | +12 |
| VERIZON COMMUNICATIONS | 11,961 | 11,961 | 0 | 518 | 526 | 0.11% | +8 |
| JHANCOCK CLASSIC VALUE I | 16,811 | 16,811 | 0 | 420 | 427 | 0.09% | +7 |
| SPDR S&P BIOTECH ETF | 6,100 | 5,100 | -1,000 | 506 | 511 | 0.11% | +5 |
| MFS SER TR IV MID CAP GROWTH I | 17,263 | 17,263 | 0 | 580 | 584 | 0.13% | +4 |
| MASTERCARD INC CL A(MA) | 489 | 489 | 0 | 275 | 278 | 0.06% | +3 |
| CYTODYN INC(CYDY) | 10,000 | 10,000 | 0 | 3 | 3 | 0.00% | -0 |
| CAPITAL ONE FINANCIAL(COF) | 1,274 | 1,274 | 0 | 271 | 271 | 0.06% | -0 |
| AON PLC CL A(AON) | 1,350 | 1,350 | 0 | 482 | 481 | 0.10% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 2,400 | 2,400 | 0 | 491 | 489 | 0.10% | -2 |
| CISCO SYSTEMS INC(CSCO) | 7,488 | 7,488 | 0 | 520 | 512 | 0.11% | -7 |
| AT&T INCORPORATED(T) | 11,700 | 11,700 | 0 | 339 | 330 | 0.07% | -8 |