Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 66,495 | 66,350 | -145 | 8,640 | 10,483 | 5.36% | +1,843 |
| MICROSOFT(MSFT) | 25,817 | 25,685 | -132 | 11,595 | 12,776 | 6.53% | +1,181 |
| ALPHABET CLASS A(GOOG) | 37,588 | 37,361 | -227 | 5,996 | 6,584 | 3.37% | +588 |
| ALPHABET CLASS C(GOOG) | 26,304 | 26,172 | -132 | 4,232 | 4,643 | 2.37% | +411 |
| CISCO SYSTEMS(CSCO) | 46,514 | 46,624 | +110 | 2,874 | 3,235 | 1.65% | +361 |
| VANGUARD DIVIDEND APPRECIATION INDEX ETF | 47,453 | 47,070 | -383 | 9,324 | 9,634 | 4.93% | +309 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,838 | 8,858 | +20 | 5,187 | 5,473 | 2.80% | +286 |
| ECOLAB(ECL) | 0 | 795 | +795 | 0 | 214 | 0.11% | +214 |
| ISHARES RUSSELL 1000 ETF | 0 | 604 | +604 | 0 | 205 | 0.10% | +205 |
| WILLDAN GROUP(WLDN) | 0 | 3,250 | +3,250 | 0 | 203 | 0.10% | +203 |
| AMAZON(AMZN) | 27,297 | 27,207 | -90 | 5,770 | 5,969 | 3.05% | +199 |
| INVESCO FTSE RAFI U.S. 1000 ETF RAFI US 1000 ETF | 170,387 | 168,939 | -1,448 | 6,943 | 7,141 | 3.65% | +198 |
| NORTHERN TRUST(NTRS) | 9,209 | 9,209 | 0 | 987 | 1,168 | 0.60% | +181 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | 20,450 | 20,020 | -430 | 5,915 | 6,085 | 3.11% | +170 |
| ADVANCED MICRO DEVICES(AMD) | 4,827 | 4,840 | +13 | 543 | 687 | 0.35% | +144 |
| IBM(IBM) | 3,648 | 3,648 | 0 | 943 | 1,075 | 0.55% | +132 |
| STARBUCKS(SBUX) | 24,653 | 24,639 | -14 | 2,142 | 2,258 | 1.15% | +116 |
| VANGUARD S&P 500 INDEX ETF | 2,172 | 2,263 | +91 | 1,172 | 1,285 | 0.66% | +114 |
| JP MORGAN CHASE(JPM) | 3,920 | 3,920 | 0 | 1,031 | 1,136 | 0.58% | +105 |
| WALT DISNEY(DIS) | 10,350 | 10,133 | -217 | 1,153 | 1,257 | 0.64% | +104 |
| INVESCO QQQ TRUST ETF | 2,856 | 2,856 | 0 | 1,472 | 1,575 | 0.81% | +103 |
| IDEXX LABS(IDXX) | 3,672 | 3,672 | 0 | 1,870 | 1,969 | 1.01% | +100 |
| AMGEN(AMGN) | 8,493 | 8,537 | +44 | 2,297 | 2,384 | 1.22% | +87 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 64,413 | 63,329 | -1,084 | 5,854 | 5,940 | 3.04% | +86 |
| CATERPILLAR(CAT) | 2,222 | 2,222 | 0 | 783 | 863 | 0.44% | +79 |
| ELI LILLY & CO.(LLY) | 2,266 | 2,269 | +3 | 1,691 | 1,769 | 0.90% | +78 |
| SYSCO(SYY) | 14,937 | 14,937 | 0 | 1,058 | 1,131 | 0.58% | +74 |
| BLACKROCK(BLK) | 810 | 810 | 0 | 777 | 850 | 0.43% | +73 |
| WELLS FARGO(WFC) | 12,814 | 13,064 | +250 | 974 | 1,047 | 0.54% | +73 |
| VERTEX PHARMACEUTICALS(VRTX) | 5,594 | 5,592 | -2 | 2,417 | 2,490 | 1.27% | +73 |
| VANGUARD DEVELOPED MARKETS ETF | 8,650 | 9,360 | +710 | 467 | 534 | 0.27% | +66 |
| RTX CORPORATION (formerly Raytheon)(RTX) | 4,176 | 4,176 | 0 | 546 | 610 | 0.31% | +64 |
| META PLATFORMS (formerly Facebook)(META) | 759 | 759 | 0 | 498 | 560 | 0.29% | +62 |
| ABBOTT LABORATORIES | 23,330 | 22,589 | -741 | 3,011 | 3,072 | 1.57% | +62 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 10,126 | 10,135 | +9 | 2,403 | 2,463 | 1.26% | +60 |
| ISHARES S&P 500 GROWTH ETF | 6,300 | 6,300 | 0 | 645 | 694 | 0.35% | +48 |
| EBAY(EBAY) | 7,588 | 7,588 | 0 | 525 | 565 | 0.29% | +40 |
| ISHARES CORE S&P 500 ETF | 1,211 | 1,211 | 0 | 715 | 752 | 0.38% | +37 |
| NOVARTIS ADR(NVS) | 2,524 | 2,524 | 0 | 270 | 305 | 0.16% | +36 |
| SPDR GOLD SHARES ETF(GLD) | 3,408 | 3,458 | +50 | 1,021 | 1,054 | 0.54% | +34 |
| PEPSICO(PEP) | 15,496 | 15,544 | +48 | 2,019 | 2,052 | 1.05% | +33 |
| MORGAN STANLEY(MS) | 2,843 | 2,843 | 0 | 368 | 400 | 0.20% | +33 |
| CONSTELLATION ENERGY(CEG) | 970 | 970 | 0 | 283 | 313 | 0.16% | +30 |
| VANGUARD VALUE INDEX ETF | 6,186 | 6,146 | -40 | 1,056 | 1,086 | 0.56% | +30 |
| STRYKER(SYK) | 3,716 | 3,716 | 0 | 1,440 | 1,470 | 0.75% | +30 |
| EMERSON ELECTRIC(EMR) | 5,026 | 4,801 | -225 | 611 | 640 | 0.33% | +30 |
| GILEAD SCIENCES(GILD) | 3,110 | 3,110 | 0 | 315 | 345 | 0.18% | +29 |
| AMERICAN EXPRESS(AXP) | 1,500 | 1,500 | 0 | 453 | 478 | 0.24% | +25 |
| 3M(MMM) | 18,243 | 18,223 | -20 | 2,750 | 2,774 | 1.42% | +24 |
| JOHNSON & JOHNSON(JNJ) | 10,583 | 10,428 | -155 | 1,571 | 1,593 | 0.81% | +22 |
| VANGUARD ALL-WORLD EX U.S. INDEX ETF | 6,867 | 6,867 | 0 | 441 | 462 | 0.24% | +21 |
| NUCOR(NUE) | 4,775 | 4,540 | -235 | 568 | 588 | 0.30% | +20 |
| VERIZON(VZ) | 13,075 | 13,311 | +236 | 558 | 576 | 0.29% | +18 |
| VANGUARD TOTAL INT'L STOCK ETF | 5,195 | 5,195 | 0 | 342 | 359 | 0.18% | +17 |
| WALMART(WMT) | 14,686 | 14,574 | -112 | 1,408 | 1,425 | 0.73% | +17 |
| NOVO-NORDISK ADR(NVO) | 4,425 | 4,425 | 0 | 289 | 305 | 0.16% | +16 |
| DUKE ENERGY(DUK) | 3,056 | 3,056 | 0 | 346 | 361 | 0.18% | +15 |
| CHARLES SCHWAB(SCHW) | 2,924 | 2,924 | 0 | 252 | 267 | 0.14% | +15 |
| COCA COLA(KO) | 7,704 | 7,692 | -12 | 531 | 544 | 0.28% | +13 |
| WASTE MANAGEMENT(WM) | 1,675 | 1,675 | 0 | 373 | 383 | 0.20% | +11 |
| ISHARES S&P 500 VALUE ETF | 1,650 | 1,650 | 0 | 313 | 322 | 0.16% | +10 |
| LOCKHEED MARTIN(LMT) | 5,082 | 5,066 | -16 | 2,337 | 2,346 | 1.20% | +9 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,960 | 8,678 | -282 | 1,150 | 1,157 | 0.59% | +7 |
| PAYPAL HOLDINGS(PYPL) | 3,220 | 3,220 | 0 | 233 | 239 | 0.12% | +7 |
| UNITED PARCEL SERVICE(UPS) | 4,881 | 4,881 | 0 | 487 | 493 | 0.25% | +6 |
| AMERIPRISE FINANCIAL(AMP) | 390 | 390 | 0 | 203 | 208 | 0.11% | +5 |
| FIRST AMERICAN FINANCIAL(FAF) | 3,960 | 3,960 | 0 | 238 | 243 | 0.12% | +5 |
| UNION PACIFIC(UNP) | 2,695 | 2,695 | 0 | 615 | 620 | 0.32% | +5 |
| BLACKSTONE GROUP LP(BX) | 4,143 | 4,143 | 0 | 616 | 620 | 0.32% | +4 |
| HERSHEY(HSY) | 1,275 | 1,275 | 0 | 208 | 212 | 0.11% | +3 |
| SEMPRA ENERGY(SRE) | 4,138 | 4,138 | 0 | 311 | 314 | 0.16% | +3 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,218 | 3,218 | 0 | 253 | 255 | 0.13% | +2 |
| PROCTER AND GAMBLE(PG) | 9,220 | 9,196 | -24 | 1,463 | 1,465 | 0.75% | +2 |
| AUTOMATIC DATA PROCESSING | 4,336 | 4,336 | 0 | 1,336 | 1,337 | 0.68% | +1 |
| GENUINE PARTS(GPC) | 2,780 | 2,780 | 0 | 337 | 337 | 0.17% | 0 |
| MARRIOTT INTERNATIONAL(MAR) | 1,400 | 1,400 | 0 | 384 | 382 | 0.20% | -1 |
| TARGET(TGT) | 4,658 | 4,658 | 0 | 462 | 460 | 0.23% | -2 |
| CANADIAN NATIONAL RAILWAY(CNI) | 3,950 | 3,950 | 0 | 416 | 411 | 0.21% | -5 |
| INTERNATIONAL PAPER(IP) | 6,375 | 6,375 | 0 | 306 | 299 | 0.15% | -7 |
| INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY | 3,785 | 3,735 | -50 | 375 | 367 | 0.19% | -8 |
| NEXTERA ENERGY INC COM(NEE) | 3,750 | 3,750 | 0 | 270 | 260 | 0.13% | -10 |
| CONOCOPHILLIPS(COP) | 2,465 | 2,465 | 0 | 232 | 221 | 0.11% | -11 |
| HOME DEPOT(HD) | 1,586 | 1,586 | 0 | 593 | 582 | 0.30% | -11 |
| FEDEX(FDX) | 3,463 | 3,463 | 0 | 800 | 787 | 0.40% | -13 |
| VANGUARD MID CAP INDEX ETF | 1,489 | 1,389 | -100 | 402 | 389 | 0.20% | -14 |
| MERCK(MRK) | 13,187 | 12,572 | -615 | 1,011 | 995 | 0.51% | -15 |
| OLD DOMINION FREIGHT LINES(ODFL) | 1,790 | 1,790 | 0 | 307 | 291 | 0.15% | -16 |
| MARSH & MCLENNAN(MRSH) | 6,158 | 6,208 | +50 | 1,378 | 1,357 | 0.69% | -21 |
| EXXON MOBIL | 9,854 | 9,814 | -40 | 1,079 | 1,058 | 0.54% | -21 |
| NUTANIX(NTNX) | 3,540 | 3,540 | 0 | 292 | 271 | 0.14% | -21 |
| PROLOGIS(PLD) | 4,790 | 4,790 | 0 | 525 | 504 | 0.26% | -22 |
| FISERV(FISV) | 1,310 | 1,310 | 0 | 250 | 226 | 0.12% | -24 |
| PAYCHEX(PAYX) | 4,214 | 4,214 | 0 | 637 | 613 | 0.31% | -24 |
| CHEVRON(CVX) | 16,872 | 16,601 | -271 | 2,402 | 2,377 | 1.22% | -25 |
| KIMBERLY CLARK(KMB) | 4,410 | 4,380 | -30 | 591 | 565 | 0.29% | -26 |
| BECTON DICKINSON(BDX) | 9,367 | 9,341 | -26 | 1,642 | 1,609 | 0.82% | -33 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,562 | 1,562 | 0 | 670 | 633 | 0.32% | -37 |
| LOWES(LOW) | 5,497 | 5,497 | 0 | 1,268 | 1,220 | 0.62% | -49 |
| TJX COMPANIES(TJX) | 7,580 | 7,580 | 0 | 992 | 936 | 0.48% | -56 |
| PHILLIPS 66(PSX) | 9,205 | 9,180 | -25 | 1,156 | 1,095 | 0.56% | -61 |