Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Info Tech Etf | 110,057 | 109,893 | -164 | $82.17M | $82.84M | 17.57% | +$663.3K |
| Apple Inc.(AAPL) | 162,827 | 157,941 | -4,886 | $41.46M | $42.94M | 9.11% | +$1.48M |
| Vanguard Total U.S. Stock Mark | 74,216 | 74,936 | +720 | $24.36M | $25.12M | 5.33% | +$768.3K |
| Vanguard Growth Etf | 43,494 | 44,411 | +917 | $20.86M | $21.67M | 4.60% | +$806.2K |
| Berkshire Hathaway Inc Del Cl | 33,736 | 33,613 | -123 | $16.96M | $16.90M | 3.58% | -$64.9K |
| Vanguard Mid-Cap Etf | 57,934 | 57,909 | -25 | $17.02M | $16.81M | 3.57% | -$211.2K |
| Microsoft Corporation(MSFT) | 29,797 | 28,870 | -927 | $15.43M | $13.96M | 2.96% | -$1.47M |
| State Street Spdr S&p 500 Etf | 17,753 | 17,678 | -75 | $11.83M | $12.05M | 2.56% | +$228.3K |
| Vanguard Small-Cap Etf | 42,304 | 42,761 | +457 | $10.76M | $11.03M | 2.34% | +$273.1K |
| Thermo Fisher Scientific Inc.(TMO) | 18,790 | 18,406 | -384 | $9.11M | $10.67M | 2.26% | +$1.55M |
| Vanguard S&p 500 Etf | 16,562 | 16,842 | +280 | $10.14M | $10.56M | 2.24% | +$419.9K |
| Ametek Inc New | 37,520 | 37,455 | -65 | $7.05M | $7.69M | 1.63% | +$636.1K |
| NVIDIA Corporation(NVDA) | 43,410 | 40,440 | -2,970 | $8.10M | $7.54M | 1.60% | -$557.4K |
| Danaher Corporation(DHR) | 28,995 | 28,800 | -195 | $5.75M | $6.59M | 1.40% | +$844.3K |
| First Trust Ise Cloud Computin | 48,720 | 48,615 | -105 | $6.55M | $6.32M | 1.34% | -$225.1K |
| Arista Networks, Inc.(ANET) | 45,415 | 44,395 | -1,020 | $6.62M | $5.82M | 1.23% | -$800.3K |
| Vanguard High Dividend Yield I | 38,065 | 38,485 | +420 | $5.37M | $5.52M | 1.17% | +$158.1K |
| Vanguard Dividend Appreciation | 25,135 | 25,120 | -15 | $5.42M | $5.52M | 1.17% | +$97.0K |
| Zoetis Inc.(ZTS) | 41,742 | 41,717 | -25 | $6.11M | $5.25M | 1.11% | -$858.9K |
| Walmart Inc.(WMT) | 44,929 | 44,919 | -10 | $4.63M | $5.00M | 1.06% | +$374.0K |
| Vanguard Communication Service | 25,680 | 25,685 | +5 | $4.82M | $4.97M | 1.06% | +$152.5K |
| Vanguard Financial Etf | 36,381 | 36,526 | +145 | $4.77M | $4.88M | 1.03% | +$101.2K |
| Alphabet Inc. Cl C | 15,280 | 15,280 | 0 | $3.72M | $4.79M | 1.02% | +$1.07M |
| RTX Corporation(RTX) | 24,878 | 24,878 | 0 | $4.16M | $4.56M | 0.97% | +$399.8K |
| JPMorgan Chase & Co.(JPM) | 13,325 | 13,325 | 0 | $4.20M | $4.29M | 0.91% | +$90.5K |
| The Home Depot, Inc.(HD) | 12,158 | 12,208 | +50 | $4.93M | $4.20M | 0.89% | -$725.5K |
| The Sherwin-Williams Company(SHW) | 12,789 | 12,784 | -5 | $4.43M | $4.14M | 0.88% | -$285.9K |
| Vanguard Value Etf | 20,660 | 21,515 | +855 | $3.85M | $4.11M | 0.87% | +$256.3K |
| First Trust Nasdaq Cyber Secur | 57,262 | 57,112 | -150 | $4.35M | $4.08M | 0.87% | -$271.8K |
| Johnson & Johnson(JNJ) | 20,176 | 19,636 | -540 | $3.74M | $4.06M | 0.86% | +$322.6K |
| Exxon Mobil Corporation | 33,594 | 33,444 | -150 | $3.79M | $4.02M | 0.85% | +$236.9K |
| Vanguard Large Cap Fund | 10,530 | 10,520 | -10 | $3.24M | $3.31M | 0.70% | +$69.9K |
| QUALCOMM Incorporated(QCOM) | 19,379 | 19,204 | -175 | $3.22M | $3.28M | 0.70% | +$61.0K |
| Ishares Dj Us Medical Device I | 49,120 | 48,970 | -150 | $2.95M | $3.04M | 0.65% | +$92.4K |
| American Tower Corporation(AMT) | 17,557 | 17,057 | -500 | $3.38M | $2.99M | 0.64% | -$381.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,820 | 4,815 | -5 | $2.87M | $2.90M | 0.62% | +$31.9K |
| Vanguard 500 Index Fd AdmMF | 4,449 | 4,456 | +7 | $2.75M | $2.82M | 0.60% | +$69.6K |
| Amazon.com, Inc.(AMZN) | 11,846 | 11,871 | +25 | $2.60M | $2.74M | 0.58% | +$139.0K |
| Union Pacific Corporation(UNP) | 11,718 | 11,593 | -125 | $2.77M | $2.68M | 0.57% | -$88.1K |
| Adobe Systems | 7,390 | 7,365 | -25 | $2.61M | $2.58M | 0.55% | -$29.1K |
| Nestle S A Spons Adr | 26,065 | 26,065 | 0 | $2.39M | $2.57M | 0.55% | +$182.7K |
| Defiance 5g Next Gen Connectiv | 39,525 | 39,525 | 0 | $2.44M | $2.52M | 0.54% | +$85.2K |
| Visa Inc.(V) | 7,227 | 7,157 | -70 | $2.47M | $2.51M | 0.53% | +$42.9K |
| PepsiCo, Inc.(PEP) | 16,890 | 16,890 | 0 | $2.37M | $2.42M | 0.51% | +$52.0K |
| Vanguard Healthcare Etf | 8,225 | 8,295 | +70 | $2.14M | $2.39M | 0.51% | +$252.5K |
| Costco Wholesale Corp | 2,710 | 2,695 | -15 | $2.51M | $2.32M | 0.49% | -$184.5K |
| Chevron Corporation(CVX) | 13,328 | 13,328 | 0 | $2.07M | $2.03M | 0.43% | -$38.4K |
| Novartis Ag-Adr | 13,925 | 13,925 | 0 | $1.79M | $1.92M | 0.41% | +$134.1K |
| The Procter & Gamble Company(PG) | 12,712 | 12,862 | +150 | $1.95M | $1.84M | 0.39% | -$109.9K |
| Broadcom Inc.(AVGO) | 5,475 | 5,325 | -150 | $1.81M | $1.84M | 0.39% | +$36.7K |
| Stryker Corporation(SYK) | 5,180 | 5,180 | 0 | $1.91M | $1.82M | 0.39% | -$94.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,407 | 8,407 | 0 | $1.36M | $1.80M | 0.38% | +$440.3K |
| The Walt Disney Company(DIS) | 15,345 | 15,170 | -175 | $1.76M | $1.73M | 0.37% | -$31.1K |
| Waste Connections, Inc.(WCN) | 9,770 | 9,770 | 0 | $1.72M | $1.71M | 0.36% | -$4.3K |
| Honeywell International Inc.(HON) | 8,710 | 8,590 | -120 | $1.83M | $1.68M | 0.36% | -$157.6K |
| Mondelez International, Inc.(MDLZ) | 31,360 | 30,860 | -500 | $1.96M | $1.66M | 0.35% | -$297.9K |
| L3Harris Technologies, Inc.(LHX) | 6,740 | 5,300 | -1,440 | $2.06M | $1.56M | 0.33% | -$502.5K |
| McDonald's Corporation(MCD) | 5,056 | 5,056 | 0 | $1.54M | $1.55M | 0.33% | +$8.8K |
| Alphabet Inc. Class A | 4,735 | 4,735 | 0 | $1.15M | $1.48M | 0.31% | +$331.0K |
| Fedex Corporation | 3,890 | 3,890 | 0 | $917.3K | $1.12M | 0.24% | +$206.4K |
| Nextera Energy Inc. | 13,416 | 13,141 | -275 | $1.01M | $1.05M | 0.22% | +$42.2K |
| Fortive Corporation(FTV) | 18,871 | 18,870 | -1 | $924.5K | $1.04M | 0.22% | +$117.3K |
| Veralto Corporation(VLTO) | 9,914 | 9,922 | +8 | $1.06M | $990.0K | 0.21% | -$66.9K |
| Vanguard Consumer Discretionar | 2,400 | 2,440 | +40 | $950.8K | $961.2K | 0.20% | +$10.4K |
| Chubb Corp | 3,090 | 3,040 | -50 | $872.2K | $948.8K | 0.20% | +$76.7K |
| Crown Holdings, Inc.(CCK) | 8,370 | 8,370 | 0 | $808.5K | $861.9K | 0.18% | +$53.4K |
| iSHARES EXPANDED TECH SECTOR E | 6,300 | 6,300 | 0 | $793.5K | $813.7K | 0.17% | +$20.2K |
| Vanguard Primecap Fund AdmiralMF | 3,779 | 4,378 | +599 | $742.4K | $809.5K | 0.17% | +$67.1K |
| Vanguard Industrials Etf | 2,635 | 2,685 | +50 | $780.7K | $801.1K | 0.17% | +$20.4K |
| Starbucks Corporation(SBUX) | 9,325 | 9,325 | 0 | $788.9K | $785.3K | 0.17% | -$3.6K |
| Williams-Sonoma, Inc.(WSM) | 4,000 | 4,000 | 0 | $781.8K | $714.4K | 0.15% | -$67.4K |
| Ishares Russell Mid-Cap Value | 4,953 | 4,953 | 0 | $691.8K | $698.6K | 0.15% | +$6.8K |
| The Coca-Cola Company(KO) | 9,875 | 9,875 | 0 | $654.9K | $690.4K | 0.15% | +$35.5K |
| Growth Fund America Cl F 3MF | 7,636 | 8,500 | +864 | $672.2K | $684.0K | 0.15% | +$11.9K |
| GE Aerospace(GE) | 2,175 | 2,215 | +40 | $654.3K | $682.3K | 0.14% | +$28.0K |
| Sysco Corporation(SYY) | 9,650 | 9,150 | -500 | $794.6K | $674.3K | 0.14% | -$120.3K |
| Eli Lilly and Company(LLY) | 639 | 617 | -22 | $487.6K | $663.1K | 0.14% | +$175.5K |
| The Hershey Company(HSY) | 3,600 | 3,600 | 0 | $673.4K | $655.1K | 0.14% | -$18.3K |
| Merck & Co., Inc.(MRK) | 6,130 | 6,130 | 0 | $514.5K | $645.2K | 0.14% | +$130.8K |
| Oracle Corporation(ORCL) | 3,200 | 3,200 | 0 | $900.0K | $623.7K | 0.13% | -$276.3K |
| Spdr S&p Biotech Etf | 5,100 | 5,100 | 0 | $511.0K | $621.8K | 0.13% | +$110.8K |
| The Boeing Company(BA) | 2,832 | 2,857 | +25 | $611.2K | $620.3K | 0.13% | +$9.1K |
| Vanguard Esg U.S. Stock Etf | 4,685 | 4,685 | 0 | $554.9K | $566.7K | 0.12% | +$11.8K |
| iSHARES S&P MID CAP 400 INDEX | 8,525 | 8,525 | 0 | $556.3K | $562.6K | 0.12% | +$6.3K |
| Cisco Systems, Inc.(CSCO) | 7,488 | 7,238 | -250 | $512.3K | $557.5K | 0.12% | +$45.2K |
| Schwab 529 Moderately AggresivMF | 15,856 | 15,856 | 0 | $548.3K | $556.7K | 0.12% | +$8.4K |
| Mfs Ser Tr Iv Mid Cap Growth IMF | 17,263 | 19,844 | +2,581 | $584.0K | $554.2K | 0.12% | -$29.8K |
| Abbott Laboratories | 4,225 | 4,225 | 0 | $565.9K | $529.4K | 0.11% | -$36.5K |
| Legg Mason Partners Equity TruMF | 3,861 | 3,861 | 0 | $610.2K | $523.4K | 0.11% | -$86.9K |
| Vanguard Us Growth Fund AdmiraMF | 2,667 | 2,679 | +12 | $572.8K | $522.6K | 0.11% | -$50.2K |
| Ishares Core S&p 500 Etf | 750 | 750 | 0 | $502.0K | $513.7K | 0.11% | +$11.7K |
| Intuitive Surgical, Inc.(ISRG) | 900 | 900 | 0 | $402.5K | $509.7K | 0.11% | +$107.2K |
| American Express Company(AXP) | 1,350 | 1,350 | 0 | $448.4K | $499.4K | 0.11% | +$51.0K |
| AbbVie Inc.(ABBV) | 2,115 | 2,115 | 0 | $489.7K | $483.3K | 0.10% | -$6.5K |
| Vanguard Consumer Staples Fund | 2,185 | 2,280 | +95 | $467.0K | $481.6K | 0.10% | +$14.6K |
| Verizon Communications | 11,961 | 11,761 | -200 | $525.7K | $479.0K | 0.10% | -$46.7K |
| Aon plc(AON) | 1,350 | 1,350 | 0 | $481.4K | $476.4K | 0.10% | -$5.0K |
| Vanguard Wellington Fund Adm.MF | 5,580 | 6,091 | +511 | $458.5K | $470.1K | 0.10% | +$11.6K |
| Corteva, Inc.(CTVA) | 6,990 | 6,990 | 0 | $472.7K | $468.5K | 0.10% | -$4.2K |
| Fidelity ContrafundMF | 19,043 | 18,830 | -213 | $471.5K | $457.6K | 0.10% | -$13.9K |