Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 30,695 | 30,270 | -425 | 4,291 | 6,618 | 4.08% | +2,326 |
| Microsoft Corporation(MSFT) | 21,434 | 20,570 | -864 | 8,046 | 10,232 | 6.30% | +2,186 |
| Intuit Inc(INTU) | 7,730 | 7,515 | -215 | 4,746 | 5,919 | 3.65% | +1,173 |
| Nestle SA ADR | 0 | 11,300 | +11,300 | 0 | 1,122 | 0.69% | +1,122 |
| Honeywell International Inc(HON) | 0 | 2,795 | +2,795 | 0 | 651 | 0.40% | +651 |
| iShares iBonds Dec 2026 Term M IBONDS DEC 26 | 0 | 24,000 | +24,000 | 0 | 615 | 0.38% | +615 |
| iShares iBonds Dec 2029 Term C | 23,650 | 45,900 | +22,250 | 547 | 1,071 | 0.66% | +524 |
| American Express(AXP) | 11,470 | 11,245 | -225 | 3,086 | 3,587 | 2.21% | +501 |
| Republic Services Inc(RSG) | 0 | 1,700 | +1,700 | 0 | 419 | 0.26% | +419 |
| iShares iBonds Dec 2028 Term C IBDS DEC28 ETF | 57,750 | 73,750 | +16,000 | 1,459 | 1,875 | 1.15% | +416 |
| JP Morgan Chase & Co(JPM) | 10,050 | 9,905 | -145 | 2,465 | 2,872 | 1.77% | +406 |
| Uber Technologies Inc(UBER) | 9,765 | 11,615 | +1,850 | 711 | 1,084 | 0.67% | +372 |
| iShares iBonds Dec 2028 Term M IBONDS DEC 28 | 11,250 | 25,750 | +14,500 | 285 | 654 | 0.40% | +370 |
| iShares iBonds Dec 2027 Term M IBONDS DEC 27 | 13,250 | 27,750 | +14,500 | 335 | 703 | 0.43% | +369 |
| iShares iBonds Dec 2027 Term C IBONDS 27 ETF | 72,700 | 85,500 | +12,800 | 1,758 | 2,075 | 1.28% | +317 |
| Cisco Systems Inc(CSCO) | 37,995 | 37,470 | -525 | 2,345 | 2,600 | 1.60% | +255 |
| Airbnb Inc | 0 | 1,925 | +1,925 | 0 | 255 | 0.16% | +255 |
| Alphabet Inc Cl A(GOOG) | 19,470 | 18,460 | -1,010 | 3,011 | 3,253 | 2.00% | +242 |
| iShares iBonds Dec 2029 Term M | 0 | 9,500 | +9,500 | 0 | 240 | 0.15% | +240 |
| Stantec Inc(STN) | 0 | 2,200 | +2,200 | 0 | 239 | 0.15% | +239 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 55,000 | 64,700 | +9,700 | 1,332 | 1,569 | 0.97% | +237 |
| Applied Materials Inc(NOK) | 0 | 1,290 | +1,290 | 0 | 236 | 0.15% | +236 |
| Taiwan Semiconductor Mfg ADR(TSM) | 3,980 | 3,930 | -50 | 661 | 890 | 0.55% | +229 |
| iShares iBonds Dec 2025 Term M | 0 | 8,500 | +8,500 | 0 | 227 | 0.14% | +227 |
| Bank of America Corp | 45,995 | 45,320 | -675 | 1,919 | 2,145 | 1.32% | +225 |
| iShares Russell 2000 Index | 12,762 | 12,762 | 0 | 2,546 | 2,754 | 1.70% | +208 |
| Hilton Worldwide Hldgs(HLT) | 0 | 775 | +775 | 0 | 206 | 0.13% | +206 |
| Markel Corp(MKL) | 0 | 103 | +103 | 0 | 206 | 0.13% | +206 |
| Alphabet Inc Cl C(GOOG) | 11,575 | 11,340 | -235 | 1,808 | 2,012 | 1.24% | +203 |
| Invesco Preferred | 45,900 | 52,650 | +6,750 | 515 | 713 | 0.44% | +198 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 27,834 | 27,339 | -495 | 2,106 | 2,282 | 1.41% | +177 |
| T Rowe Price Capital Apprec Eq CAP APPRECIATION | 39,425 | 40,475 | +1,050 | 1,273 | 1,428 | 0.88% | +155 |
| Fidelity High Dividend | 32,025 | 33,390 | +1,365 | 1,588 | 1,737 | 1.07% | +149 |
| L3Harris Technologies Inc(LHX) | 3,440 | 3,440 | 0 | 720 | 863 | 0.53% | +143 |
| iShares Russell Top 200 Growth | 3,585 | 3,610 | +25 | 756 | 890 | 0.55% | +134 |
| SPDR S&P 500(SPY) | 1,875 | 1,875 | 0 | 1,049 | 1,158 | 0.71% | +110 |
| iShares iBonds Dec 2025 Term C | 26,700 | 30,900 | +4,200 | 672 | 778 | 0.48% | +107 |
| Blackstone Group Inc(BX) | 10,095 | 10,095 | 0 | 1,411 | 1,510 | 0.93% | +99 |
| Invesco QQQ Trust | 1,310 | 1,285 | -25 | 614 | 709 | 0.44% | +95 |
| Adobe Systems Inc(ADBE) | 1,010 | 1,235 | +225 | 387 | 478 | 0.29% | +90 |
| Walmart Inc(WMT) | 13,070 | 12,645 | -425 | 1,147 | 1,236 | 0.76% | +89 |
| Lockheed Martin Corp(LMT) | 950 | 1,100 | +150 | 424 | 509 | 0.31% | +85 |
| Corning Inc(GLW) | 13,375 | 13,250 | -125 | 612 | 697 | 0.43% | +85 |
| Ecolab Inc(ECL) | 5,120 | 5,120 | 0 | 1,298 | 1,380 | 0.85% | +82 |
| iShares Core S&P US Growth | 4,615 | 4,315 | -300 | 586 | 649 | 0.40% | +63 |
| RTX Corp(RTX) | 8,626 | 8,221 | -405 | 1,143 | 1,200 | 0.74% | +58 |
| Labcorp Hldgs Inc. | 1,535 | 1,570 | +35 | 357 | 412 | 0.25% | +55 |
| CSX Corp(CSX) | 26,890 | 25,890 | -1,000 | 791 | 845 | 0.52% | +53 |
| Vanguard Info Technology INF TECH ETF | 430 | 430 | 0 | 233 | 285 | 0.18% | +52 |
| IBM Corp(IBM) | 1,000 | 1,000 | 0 | 249 | 295 | 0.18% | +46 |
| iShares Core Moderate Allocati | 17,796 | 17,821 | +25 | 781 | 820 | 0.51% | +40 |
| Corteva Inc(CTVA) | 3,252 | 3,252 | 0 | 205 | 242 | 0.15% | +38 |
| Exxon Mobil Corp | 1,885 | 2,425 | +540 | 224 | 261 | 0.16% | +37 |
| Vgd Consumer Discretionary CONSUM DIS ETF | 960 | 960 | 0 | 312 | 348 | 0.21% | +35 |
| iShares MSCI EmergMkt Min Vol | 7,800 | 7,800 | 0 | 455 | 490 | 0.30% | +35 |
| Carrier Global Corp(CARR) | 3,175 | 3,175 | 0 | 201 | 232 | 0.14% | +31 |
| iShares MSCI EAFE Index | 4,000 | 4,000 | 0 | 327 | 358 | 0.22% | +31 |
| Vanguard Total Stock Mkt | 1,006 | 1,006 | 0 | 276 | 306 | 0.19% | +29 |
| eBay Inc(EBAY) | 4,300 | 4,300 | 0 | 291 | 320 | 0.20% | +29 |
| Quest Diagnostics Inc(DGX) | 3,400 | 3,300 | -100 | 575 | 593 | 0.37% | +17 |
| American Tower Corp(AMT) | 5,960 | 5,935 | -25 | 1,297 | 1,312 | 0.81% | +15 |
| Mastercard Inc(MA) | 960 | 960 | 0 | 526 | 539 | 0.33% | +13 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 26,750 | 26,750 | 0 | 626 | 637 | 0.39% | +10 |
| TJX Companies Inc(TJX) | 12,790 | 12,675 | -115 | 1,558 | 1,565 | 0.96% | +7 |
| Abbott Laboratories | 3,182 | 3,150 | -32 | 422 | 428 | 0.26% | +6 |
| 3M Co(MMM) | 3,860 | 3,760 | -100 | 567 | 572 | 0.35% | +6 |
| Visa Inc(V) | 3,785 | 3,750 | -35 | 1,326 | 1,331 | 0.82% | +5 |
| Cigna Corp | 2,755 | 2,755 | 0 | 906 | 911 | 0.56% | +4 |
| Valero Energy Corp(VLO) | 7,425 | 7,325 | -100 | 981 | 985 | 0.61% | +4 |
| Invesco S&P 500 Eq Wt S&P500 EQL WGT | 14,609 | 13,946 | -663 | 2,531 | 2,535 | 1.56% | +4 |
| MetLife Inc(MET) | 5,500 | 5,500 | 0 | 442 | 442 | 0.27% | +1 |
| Southern Company(SO) | 2,500 | 2,500 | 0 | 230 | 230 | 0.14% | -0 |
| BHP Billiton Ltd ADR | 4,300 | 4,300 | 0 | 209 | 207 | 0.13% | -2 |
| Schwab US Small Cap | 9,600 | 8,800 | -800 | 225 | 223 | 0.14% | -2 |
| Starbucks Corp(SBUX) | 12,600 | 13,450 | +850 | 1,236 | 1,232 | 0.76% | -4 |
| iShares Core Growth Allocation | 10,135 | 9,393 | -742 | 583 | 578 | 0.36% | -5 |
| Colgate-Palmolive Co(CL) | 6,725 | 6,875 | +150 | 630 | 625 | 0.38% | -5 |
| IdaCorp Incorporated(IDA) | 7,336 | 7,336 | 0 | 853 | 847 | 0.52% | -6 |
| Union Pacific Corp(UNP) | 1,300 | 1,300 | 0 | 307 | 299 | 0.18% | -8 |
| Chubb Limited COM | 740 | 740 | 0 | 223 | 214 | 0.13% | -9 |
| Comcast Corp Class A(CCZ) | 7,884 | 7,884 | 0 | 291 | 281 | 0.17% | -10 |
| iShares National Muni | 11,275 | 11,275 | 0 | 1,189 | 1,178 | 0.73% | -11 |
| Cava Group Inc(CAVA) | 5,375 | 5,375 | 0 | 464 | 453 | 0.28% | -12 |
| Sysco Corporation(SYY) | 23,078 | 22,690 | -388 | 1,732 | 1,719 | 1.06% | -13 |
| NextEra Energy Inc(NEE) | 10,700 | 10,700 | 0 | 759 | 743 | 0.46% | -16 |
| Simon Property Group(SPG) | 1,575 | 1,525 | -50 | 262 | 245 | 0.15% | -16 |
| Coca-Cola Company(KO) | 4,100 | 3,900 | -200 | 294 | 276 | 0.17% | -18 |
| Automatic Data Processing | 8,145 | 8,010 | -135 | 2,489 | 2,470 | 1.52% | -18 |
| iShares Short Term Nat Muni Bd | 13,925 | 13,625 | -300 | 1,470 | 1,449 | 0.89% | -22 |
| WR Berkley Corp | 47,909 | 46,094 | -1,815 | 3,409 | 3,387 | 2.09% | -23 |
| Home Depot Inc(HD) | 5,744 | 5,669 | -75 | 2,105 | 2,078 | 1.28% | -27 |
| Amgen Inc(AMGN) | 1,195 | 1,235 | +40 | 372 | 345 | 0.21% | -27 |
| Phillips 66(PSX) | 7,125 | 7,125 | 0 | 880 | 850 | 0.52% | -30 |
| Elevance Health(ELV) | 650 | 650 | 0 | 283 | 253 | 0.16% | -30 |
| Waste Management Inc(WM) | 8,830 | 8,790 | -40 | 2,044 | 2,011 | 1.24% | -33 |
| American Water Works Inc | 3,305 | 3,225 | -80 | 488 | 449 | 0.28% | -39 |
| Waste Connections Inc(WCN) | 3,535 | 3,485 | -50 | 690 | 651 | 0.40% | -39 |
| Vanguard Div Appreciation | 7,191 | 6,622 | -569 | 1,395 | 1,355 | 0.83% | -40 |
| Consolidated Edison Inc(ED) | 4,175 | 4,175 | 0 | 462 | 419 | 0.26% | -43 |
| Vanguard REIT | 7,835 | 7,485 | -350 | 709 | 667 | 0.41% | -43 |