Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 58,718 | +58,718 | 0 | 29,207 | 6.10% | +29,207 |
| Nvidia Corp(NVDA) | 0 | 120,458 | +120,458 | 0 | 19,031 | 3.98% | +19,031 |
| Vanguard Mid Cap ETF | 167,979 | 174,123 | +6,144 | 43,443 | 48,725 | 10.18% | +5,282 |
| Broadcom Inc(AVGO) | 0 | 32,095 | +32,095 | 0 | 8,847 | 1.85% | +8,847 |
| Blackstone Inc(BX) | 0 | 18,377 | +18,377 | 0 | 2,749 | 0.57% | +2,749 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 328,629 | +328,629 | 0 | 20,937 | 4.37% | +20,937 |
| Amazon Inc(AMZN) | 0 | 64,506 | +64,506 | 0 | 14,152 | 2.96% | +14,152 |
| J P Morgan Chase & Co(JPM) | 0 | 33,566 | +33,566 | 0 | 9,731 | 2.03% | +9,731 |
| Meta Platforms Inc Cl A(META) | 0 | 8,816 | +8,816 | 0 | 6,507 | 1.36% | +6,507 |
| Tmc the Metals Company(TMC) | 286,364 | 286,364 | 0 | 493 | 1,890 | 0.39% | +1,397 |
| Booking Hldgs Inc(BKNG) | 0 | 1,077 | +1,077 | 0 | 6,235 | 1.30% | +6,235 |
| Eaton Corp PLC ADR(ETN) | 0 | 13,812 | +13,812 | 0 | 4,931 | 1.03% | +4,931 |
| Vanguard FTSE Developed Mkt | 172,326 | 174,330 | +2,004 | 8,759 | 9,939 | 2.08% | +1,179 |
| Alphabet Inc Cl A(GOOG) | 0 | 44,899 | +44,899 | 0 | 7,913 | 1.65% | +7,913 |
| Alphabet Inc Cl C(GOOG) | 0 | 50,719 | +50,719 | 0 | 8,997 | 1.88% | +8,997 |
| Schwab US Large Cap Growth ETF | 0 | 79,988 | +79,988 | 0 | 2,336 | 0.49% | +2,336 |
| Idexx Labs Inc(IDXX) | 6,513 | 6,438 | -75 | 2,735 | 3,453 | 0.72% | +718 |
| Caterpillar Inc(CAT) | 0 | 11,969 | +11,969 | 0 | 4,646 | 0.97% | +4,646 |
| Tesla Inc(TSLA) | 0 | 10,461 | +10,461 | 0 | 3,323 | 0.69% | +3,323 |
| Raytheon Technologies Corp(RTX) | 42,054 | 41,804 | -250 | 5,570 | 6,104 | 1.28% | +534 |
| Cisco Systems Inc(CSCO) | 68,966 | 68,497 | -469 | 4,256 | 4,752 | 0.99% | +496 |
| Vanguard Index Fds S&P ETF | 0 | 2,149 | +2,149 | 0 | 1,221 | 0.26% | +1,221 |
| iShares S&P 400 Midcap Index | 0 | 135,004 | +135,004 | 0 | 8,373 | 1.75% | +8,373 |
| Vanguard REIT ETF | 121,945 | 128,495 | +6,550 | 11,041 | 11,444 | 2.39% | +403 |
| Wal-Mart Inc(WMT) | 0 | 43,231 | +43,231 | 0 | 4,227 | 0.88% | +4,227 |
| iShares Trust Core MSCI EAFE CORE MSCI EAFE | 32,108 | 33,315 | +1,207 | 2,429 | 2,781 | 0.58% | +352 |
| Honeywell Intl Inc(HON) | 0 | 15,567 | +15,567 | 0 | 3,625 | 0.76% | +3,625 |
| Ameriprise Financial Inc(AMP) | 0 | 6,568 | +6,568 | 0 | 3,506 | 0.73% | +3,506 |
| PayPal Holdings Inc(PYPL) | 0 | 35,936 | +35,936 | 0 | 2,671 | 0.56% | +2,671 |
| Ishs Barclays Int Govt/Cred Bon | 11,760 | 14,704 | +2,944 | 1,247 | 1,570 | 0.33% | +323 |
| iShares Core MSCI Emerging Mkts CORE MSCI EMKT | 0 | 74,888 | +74,888 | 0 | 4,496 | 0.94% | +4,496 |
| SCHWAB STRATEGIC TR US BRD MKT | 0 | 12,798 | +12,798 | 0 | 305 | 0.06% | +305 |
| Amphenol Corp | 0 | 2,899 | +2,899 | 0 | 286 | 0.06% | +286 |
| Oracle Corp(ORCL) | 0 | 1,228 | +1,228 | 0 | 268 | 0.06% | +268 |
| KKR & CO INC(KKR) | 0 | 1,836 | +1,836 | 0 | 244 | 0.05% | +244 |
| Costco Wholesale Corp New(COST) | 0 | 5,675 | +5,675 | 0 | 5,618 | 1.17% | +5,618 |
| Netflix Inc(NFLX) | 382 | 441 | +59 | 356 | 591 | 0.12% | +234 |
| Morgan Stanley(MS) | 2,364 | 3,581 | +1,217 | 276 | 504 | 0.11% | +229 |
| Visa Inc(V) | 13,919 | 14,376 | +457 | 4,878 | 5,104 | 1.07% | +226 |
| Intuit(INTU) | 0 | 1,215 | +1,215 | 0 | 957 | 0.20% | +957 |
| Philip Morris Intl Inc(PM) | 7,612 | 7,716 | +104 | 1,208 | 1,405 | 0.29% | +197 |
| EcoLab Inc(ECL) | 12,524 | 12,442 | -82 | 3,175 | 3,352 | 0.70% | +177 |
| Novartis AG ADR(NVS) | 8,734 | 9,483 | +749 | 974 | 1,148 | 0.24% | +174 |
| Qualcomm Inc(QCOM) | 0 | 20,755 | +20,755 | 0 | 3,305 | 0.69% | +3,305 |
| Emerson Electric Co(EMR) | 0 | 6,889 | +6,889 | 0 | 919 | 0.19% | +919 |
| Curtiss Wright Corp(CW) | 0 | 945 | +945 | 0 | 462 | 0.10% | +462 |
| Digital Realty Trust Inc(DLR) | 0 | 4,251 | +4,251 | 0 | 741 | 0.15% | +741 |
| Intl Business Machines(IBM) | 3,601 | 3,567 | -34 | 895 | 1,051 | 0.22% | +156 |
| PNC Finl Svcs Group(PNC) | 0 | 12,681 | +12,681 | 0 | 2,364 | 0.49% | +2,364 |
| Deere & Co(DE) | 3,405 | 3,417 | +12 | 1,598 | 1,738 | 0.36% | +139 |
| Service Now Inc(NOW) | 0 | 558 | +558 | 0 | 574 | 0.12% | +574 |
| M&T Bank Corp(MTB) | 0 | 9,727 | +9,727 | 0 | 1,887 | 0.39% | +1,887 |
| Williams Companies Inc(WMB) | 21,749 | 22,508 | +759 | 1,300 | 1,414 | 0.30% | +114 |
| Analog Devices Inc(ADI) | 0 | 3,583 | +3,583 | 0 | 853 | 0.18% | +853 |
| Lord Abbett Short Duration Inco | 1,018,285 | 1,043,182 | +24,897 | 3,941 | 4,048 | 0.85% | +107 |
| Tetra Tech Inc New(TTEK) | 0 | 15,765 | +15,765 | 0 | 567 | 0.12% | +567 |
| iShares Trust S&P Sm Cap 600 In | 0 | 29,654 | +29,654 | 0 | 3,241 | 0.68% | +3,241 |
| ASML Hldgs NV NY ADR N Y REGISTRY SHS | 384 | 438 | +54 | 254 | 351 | 0.07% | +97 |
| Lockheed Martin Corp(LMT) | 0 | 3,469 | +3,469 | 0 | 1,607 | 0.34% | +1,607 |
| SPDR S&P Dividend ST STR SP DIV | 3,006 | 3,709 | +703 | 408 | 503 | 0.11% | +96 |
| Intuitive Surgical | 0 | 796 | +796 | 0 | 433 | 0.09% | +433 |
| Salesforce.com Inc(CRM) | 0 | 12,094 | +12,094 | 0 | 3,298 | 0.69% | +3,298 |
| Bank of America Corp | 0 | 14,667 | +14,667 | 0 | 694 | 0.14% | +694 |
| Hasbro Inc(HAS) | 4,907 | 5,164 | +257 | 302 | 381 | 0.08% | +79 |
| Charles Schwab Corp(SCHW) | 6,277 | 6,240 | -37 | 491 | 569 | 0.12% | +78 |
| Huntington BancShares Inc(HBAN) | 0 | 35,111 | +35,111 | 0 | 588 | 0.12% | +588 |
| Schwab US Large Cap Value ETF | 0 | 52,860 | +52,860 | 0 | 1,463 | 0.31% | +1,463 |
| Corning Inc(GLW) | 0 | 7,128 | +7,128 | 0 | 375 | 0.08% | +375 |
| Adobe Inc(ADBE) | 0 | 5,243 | +5,243 | 0 | 2,028 | 0.42% | +2,028 |
| Chipotle Mexican Grill(CMG) | 0 | 6,212 | +6,212 | 0 | 349 | 0.07% | +349 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 12,311 | 14,435 | +2,124 | 371 | 436 | 0.09% | +65 |
| Stryker Corp(SYK) | 1,441 | 1,519 | +78 | 536 | 601 | 0.13% | +65 |
| Quest Diagnostics Inc(DGX) | 3,582 | 3,733 | +151 | 606 | 671 | 0.14% | +64 |
| Monolithic Pwr Sys Inc(MPWR) | 379 | 385 | +6 | 220 | 282 | 0.06% | +62 |
| Synopsys Inc(SNPS) | 0 | 612 | +612 | 0 | 314 | 0.07% | +314 |
| US Bancorp(USB) | 0 | 9,330 | +9,330 | 0 | 422 | 0.09% | +422 |
| Palo Alto Networks(PANW) | 1,687 | 1,687 | 0 | 288 | 345 | 0.07% | +57 |
| S&P Global Inc(SPGI) | 1,422 | 1,479 | +57 | 723 | 780 | 0.16% | +57 |
| Invesco QQQ Tr | 646 | 646 | 0 | 303 | 356 | 0.07% | +53 |
| Enbridge Inc ADR(ENB) | 13,876 | 14,738 | +862 | 615 | 668 | 0.14% | +53 |
| Vanguard Growth | 747 | 747 | 0 | 277 | 327 | 0.07% | +50 |
| Vanguard Info Tech ETF INF TECH ETF | 0 | 412 | +412 | 0 | 273 | 0.06% | +273 |
| Fifth Third Bancorp(FITB) | 9,615 | 10,342 | +727 | 377 | 425 | 0.09% | +48 |
| Vanguard Index Mid Cap Growth | 1,212 | 1,212 | 0 | 297 | 345 | 0.07% | +48 |
| Carrier Global Corporation(CARR) | 0 | 4,785 | +4,785 | 0 | 350 | 0.07% | +350 |
| Abbott Labs | 13,033 | 13,033 | 0 | 1,729 | 1,773 | 0.37% | +44 |
| United Parcel Service(UPS) | 2,172 | 2,790 | +618 | 239 | 282 | 0.06% | +43 |
| Ishs Edge MSCI USA Momentum Fac MSCI USA MMENTM | 1,095 | 1,095 | 0 | 221 | 263 | 0.05% | +42 |
| Schwab Short Term US Treas ETF | 23,658 | 25,278 | +1,620 | 576 | 616 | 0.13% | +40 |
| Truist Finl Corp(TFC) | 8,220 | 8,770 | +550 | 338 | 377 | 0.08% | +39 |
| iShares Trust MSCI Emerging Mar | 8,526 | 8,526 | 0 | 373 | 411 | 0.09% | +39 |
| SPDR S&P Midcap 400(MDY) | 0 | 1,134 | +1,134 | 0 | 642 | 0.13% | +642 |
| TC Energy Corp ADR(TRP) | 8,518 | 9,001 | +483 | 402 | 439 | 0.09% | +37 |
| Wells Fargo & Co(WFC) | 7,065 | 6,785 | -280 | 507 | 544 | 0.11% | +36 |
| Southern Co(SO) | 3,543 | 3,936 | +393 | 326 | 361 | 0.08% | +36 |
| iShares Russell Mid Cap | 5,069 | 5,069 | 0 | 431 | 466 | 0.10% | +35 |
| Nike Inc CL B(NKE) | 0 | 4,454 | +4,454 | 0 | 316 | 0.07% | +316 |
| Medtronic PLC ADR(MDT) | 6,452 | 6,996 | +544 | 580 | 610 | 0.13% | +30 |
| American Centy Etf Tr | 4,520 | 4,506 | -14 | 296 | 326 | 0.07% | +30 |
| ProLogis Inc(PLD) | 4,356 | 4,906 | +550 | 487 | 516 | 0.11% | +29 |