Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 18,790 | 18,406 | -384 | 9,114 | 10,665 | 2.26% | +1,552 |
| APPLE INC(AAPL) | 162,827 | 157,941 | -4,886 | 41,461 | 42,938 | 9.11% | +1,477 |
| ALPHABET INC. CL C | 15,280 | 15,280 | 0 | 3,721 | 4,795 | 1.02% | +1,073 |
| DANAHER CORP(DHR) | 0 | 28,800 | +28,800 | 0 | 6,593 | 1.40% | +6,593 |
| VANGUARD GROWTH ETF | 43,494 | 44,411 | +917 | 20,860 | 21,666 | 4.60% | +806 |
| VANGUARD TOTAL U.S. STOCK MARK | 74,216 | 74,936 | +720 | 24,355 | 25,124 | 5.33% | +768 |
| VANGUARD INFO TECH ETF | 110,057 | 109,893 | -164 | 82,172 | 82,835 | 17.57% | +663 |
| AMETEK INC NEW | 37,520 | 37,455 | -65 | 7,054 | 7,690 | 1.63% | +636 |
| ADVANCED MICRO DEVICES(AMD) | 8,407 | 8,407 | 0 | 1,360 | 1,800 | 0.38% | +440 |
| VANGUARD S&P 500 ETF | 16,562 | 16,842 | +280 | 10,142 | 10,562 | 2.24% | +420 |
| RTX CORPORATION COM(RTX) | 24,878 | 24,878 | 0 | 4,163 | 4,563 | 0.97% | +400 |
| HAMILTON LANE INC CL A(HLNE) | 0 | 2,900 | +2,900 | 0 | 389 | 0.08% | +389 |
| WAL-MART STORES(WMT) | 44,929 | 44,919 | -10 | 4,630 | 5,004 | 1.06% | +374 |
| ALPHABET INC. CLASS A | 4,735 | 4,735 | 0 | 1,151 | 1,482 | 0.31% | +331 |
| JOHNSON & JOHNSON(JNJ) | 20,176 | 19,636 | -540 | 3,741 | 4,064 | 0.86% | +323 |
| VANGUARD SMALL-CAP ETF | 42,304 | 42,761 | +457 | 10,757 | 11,030 | 2.34% | +273 |
| VANGUARD VALUE ETF | 20,660 | 21,515 | +855 | 3,853 | 4,109 | 0.87% | +256 |
| VANGUARD HEALTHCARE ETF | 8,225 | 8,295 | +70 | 2,135 | 2,388 | 0.51% | +253 |
| EXXON MOBIL CORPORATION | 33,594 | 33,444 | -150 | 3,788 | 4,025 | 0.85% | +237 |
| STATE STREET SPDR S&P 500 ETF | 17,753 | 17,678 | -75 | 11,827 | 12,055 | 2.56% | +228 |
| FEDEX CORPORATION | 3,890 | 3,890 | 0 | 917 | 1,124 | 0.24% | +206 |
| FLEXSHARES QUALITY DIVIDEND DE | 0 | 2,500 | +2,500 | 0 | 202 | 0.04% | +202 |
| NESTLE S A SPONS ADR | 0 | 26,065 | +26,065 | 0 | 2,575 | 0.55% | +2,575 |
| ELI LILLY(LLY) | 0 | 617 | +617 | 0 | 663 | 0.14% | +663 |
| MICRON TECHNOLOGY(MU) | 1,450 | 1,450 | 0 | 243 | 414 | 0.09% | +171 |
| VANGUARD HIGH DIVIDEND YIELD I | 38,065 | 38,485 | +420 | 5,365 | 5,523 | 1.17% | +158 |
| VANGUARD COMMUNICATION SERVICE | 25,680 | 25,685 | +5 | 4,821 | 4,973 | 1.06% | +152 |
| AMAZON.COM, INC(AMZN) | 0 | 11,871 | +11,871 | 0 | 2,740 | 0.58% | +2,740 |
| NOVARTIS AG-ADR | 13,925 | 13,925 | 0 | 1,786 | 1,920 | 0.41% | +134 |
| MERCK & CO.(MRK) | 0 | 6,130 | +6,130 | 0 | 645 | 0.14% | +645 |
| SELLAS LIFE SCIENCES GROUP INC | 40,320 | 50,000 | +9,680 | 65 | 189 | 0.04% | +124 |
| FORTIVE CORP.(FTV) | 0 | 18,870 | +18,870 | 0 | 1,042 | 0.22% | +1,042 |
| SPDR S&P BIOTECH ETF | 5,100 | 5,100 | 0 | 511 | 622 | 0.13% | +111 |
| INTUITIVE SURGICAL | 0 | 900 | +900 | 0 | 510 | 0.11% | +510 |
| VANGUARD FINANCIAL ETF | 36,381 | 36,526 | +145 | 4,775 | 4,876 | 1.03% | +101 |
| VANGUARD DIVIDEND APPRECIATION | 25,135 | 25,120 | -15 | 5,424 | 5,521 | 1.17% | +97 |
| ISHARES DJ US MEDICAL DEVICE I | 0 | 48,970 | +48,970 | 0 | 3,043 | 0.65% | +3,043 |
| J.P. MORGAN CHASE & CO.(JPM) | 13,325 | 13,325 | 0 | 4,203 | 4,294 | 0.91% | +90 |
| DEFIANCE 5G NEXT GEN CONNECTIV | 39,525 | 39,525 | 0 | 2,438 | 2,523 | 0.54% | +85 |
| CHUBB CORP | 0 | 3,040 | +3,040 | 0 | 949 | 0.20% | +949 |
| VANGUARD LARGE CAP FUND | 10,530 | 10,520 | -10 | 3,242 | 3,312 | 0.70% | +70 |
| VANGUARD 500 INDEX FD ADM | 4,449 | 4,456 | +7 | 2,746 | 2,815 | 0.60% | +70 |
| VANGUARD PRIMECAP FUND ADMIRAL | 3,779 | 4,378 | +599 | 742 | 810 | 0.17% | +67 |
| QUALCOMM INC(QCOM) | 19,379 | 19,204 | -175 | 3,224 | 3,285 | 0.70% | +61 |
| CROWN HOLDINGS INC.(CCK) | 0 | 8,370 | +8,370 | 0 | 862 | 0.18% | +862 |
| PEPSICO INC(PEP) | 16,890 | 16,890 | 0 | 2,372 | 2,424 | 0.51% | +52 |
| AMERICAN EXPRESS(AXP) | 1,350 | 1,350 | 0 | 448 | 499 | 0.11% | +51 |
| VERTEX PHARMACETICALS, INC. | 0 | 750 | +750 | 0 | 340 | 0.07% | +340 |
| ISHARES NASDAQ BIOTECH INDEX F | 1,875 | 1,875 | 0 | 271 | 316 | 0.07% | +46 |
| CISCO SYSTEMS INC(CSCO) | 7,488 | 7,238 | -250 | 512 | 558 | 0.12% | +45 |
| VISA, INC.(V) | 0 | 7,157 | +7,157 | 0 | 2,510 | 0.53% | +2,510 |
| NEXTERA ENERGY INC. | 13,416 | 13,141 | -275 | 1,013 | 1,055 | 0.22% | +42 |
| CAPITAL ONE FINANCIAL(COF) | 1,274 | 1,274 | 0 | 271 | 309 | 0.07% | +38 |
| BROADCOM LTD(AVGO) | 5,475 | 5,325 | -150 | 1,806 | 1,843 | 0.39% | +37 |
| COCA-COLA(KO) | 0 | 9,875 | +9,875 | 0 | 690 | 0.15% | +690 |
| S&P MID-CAP 400 DEPOSITORY REC(MDY) | 4,820 | 4,815 | -5 | 2,873 | 2,905 | 0.62% | +32 |
| GE AEROSPACE(GE) | 2,175 | 2,215 | +40 | 654 | 682 | 0.14% | +28 |
| RALLIANT CORP(RAL) | 5,134 | 4,952 | -182 | 225 | 252 | 0.05% | +28 |
| VANGUARD INDUSTRIALS ETF | 2,635 | 2,685 | +50 | 781 | 801 | 0.17% | +20 |
| iSHARES EXPANDED TECH SECTOR E | 6,300 | 6,300 | 0 | 793 | 814 | 0.17% | +20 |
| GOLDMINING INC | 0 | 15,000 | +15,000 | 0 | 19 | 0.00% | +19 |
| JHANCOCK CLASSIC VALUE I | 16,811 | 22,868 | +6,057 | 427 | 445 | 0.09% | +18 |
| VANGUARD CONSUMER STAPLES FUND | 0 | 2,280 | +2,280 | 0 | 482 | 0.10% | +482 |
| T ROWE PRICE SCIENCE & TECH FU | 5,457 | 6,100 | +643 | 340 | 352 | 0.07% | +12 |
| GROWTH FUND AMERICA CL F 3 | 7,636 | 8,500 | +864 | 672 | 684 | 0.15% | +12 |
| VANGUARD ESG U.S. STOCK ETF | 4,685 | 4,685 | 0 | 555 | 567 | 0.12% | +12 |
| ISHARES CORE S&P 500 ETF | 750 | 750 | 0 | 502 | 514 | 0.11% | +12 |
| VANGUARD WELLINGTON FUND ADM. | 5,580 | 6,091 | +511 | 458 | 470 | 0.10% | +12 |
| VANGUARD CONSUMER DISCRETIONAR | 2,400 | 2,440 | +40 | 951 | 961 | 0.20% | +10 |
| SCHWAB CAPITAL TRUST TOTAL STO | 26,490 | 26,782 | +292 | 429 | 439 | 0.09% | +10 |
| NEW PERSPECTIVE FUND INC CL F | 5,443 | 5,822 | +379 | 401 | 411 | 0.09% | +10 |
| BOEING CO(BA) | 2,832 | 2,857 | +25 | 611 | 620 | 0.13% | +9 |
| McDONALDS CORP.(MCD) | 5,056 | 5,056 | 0 | 1,536 | 1,545 | 0.33% | +9 |
| SCHWAB 529 MODERATELY AGGRESIV | 15,856 | 15,856 | 0 | 548 | 557 | 0.12% | +8 |
| VANGUARD MID-CAP VALUE FUND | 0 | 2,515 | +2,515 | 0 | 446 | 0.09% | +446 |
| ISHARES RUSSELL MID-CAP VALUE | 4,953 | 4,953 | 0 | 692 | 699 | 0.15% | +7 |
| VANGUARD ETF SMALL CAP GROWTH | 1,510 | 1,510 | 0 | 449 | 456 | 0.10% | +7 |
| iSHARES S&P MID CAP 400 INDEX | 8,525 | 8,525 | 0 | 556 | 563 | 0.12% | +6 |
| MODERATELY AGGRESSIVE 30 | 28,723 | 28,723 | 0 | 422 | 428 | 0.09% | +6 |
| MEDTRONIC PLC | 4,750 | 4,750 | 0 | 452 | 456 | 0.10% | +4 |
| VANGUARD BASIC MATERIALS ETF | 1,185 | 1,185 | 0 | 243 | 246 | 0.05% | +3 |
| COLUMBIA ACORN ACORN FUND I2 | 11,810 | 11,810 | 0 | 169 | 171 | 0.04% | +2 |
| MASTERCARD INC CL A(MA) | 489 | 489 | 0 | 278 | 279 | 0.06% | +1 |
| CYTODYN INC | 10,000 | 10,000 | 0 | 3 | 3 | 0.00% | 0 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,250 | +1,250 | 0 | 275 | 0.06% | +275 |
| iSHARES DOW JONES SELECT DIV I | 2,960 | 2,960 | 0 | 421 | 418 | 0.09% | -3 |
| COLGATE PALMOLIVE CO.(CL) | 0 | 3,130 | +3,130 | 0 | 247 | 0.05% | +247 |
| STARBUCKS CORP(SBUX) | 0 | 9,325 | +9,325 | 0 | 785 | 0.17% | +785 |
| CORTEVA INC.(CTVA) | 0 | 6,990 | +6,990 | 0 | 469 | 0.10% | +469 |
| WASTE CONNECTIONS INC(WCN) | 0 | 9,770 | +9,770 | 0 | 1,713 | 0.36% | +1,713 |
| AON PLC CL A(AON) | 1,350 | 1,350 | 0 | 481 | 476 | 0.10% | -5 |
| AMERICAN BEACON FUNDS INST CL | 13,332 | 15,345 | +2,013 | 319 | 312 | 0.07% | -6 |
| ABBVIE(ABBV) | 2,115 | 2,115 | 0 | 490 | 483 | 0.10% | -6 |
| LOCKHEED MARTIN CORP.(LMT) | 600 | 600 | 0 | 300 | 290 | 0.06% | -9 |
| ESSENTIALS UTILITIES INC. | 6,750 | 6,750 | 0 | 269 | 259 | 0.05% | -10 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 600 | +600 | 0 | 281 | 0.06% | +281 |
| FIDELITY CONTRAFUND | 19,043 | 18,830 | -213 | 471 | 458 | 0.10% | -14 |
| PHILLIP MORRIS(PM) | 0 | 2,478 | +2,478 | 0 | 397 | 0.08% | +397 |
| VANGUARD STAR FUND | 10,471 | 10,471 | 0 | 321 | 305 | 0.06% | -15 |
| THE HERSHEY COMPANY(HSY) | 3,600 | 3,600 | 0 | 673 | 655 | 0.14% | -18 |