Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc-A(GOOG) | 914,621 | 909,370 | -5,251 | 161,184 | 221,068 | 3.86% | +59,884 |
| Apple Inc(AAPL) | 1,137,516 | 1,133,470 | -4,046 | 233,384 | 288,615 | 5.05% | +55,231 |
| Nvidia Corp(NVDA) | 1,473,215 | 1,441,492 | -31,723 | 232,753 | 268,954 | 4.70% | +36,200 |
| SPDR S&P 500 ETF(SPY) | 555,825 | 559,285 | +3,460 | 343,417 | 372,585 | 6.51% | +29,168 |
| Amphenol Corp | 1,474,242 | 1,406,726 | -67,516 | 145,581 | 174,082 | 3.04% | +28,501 |
| Broadcom Inc(AVGO) | 20,796 | 102,285 | +81,489 | 5,732 | 33,745 | 0.59% | +28,013 |
| TJX Companies Inc(TJX) | 688,290 | 682,744 | -5,546 | 84,997 | 98,684 | 1.73% | +13,687 |
| iShares Core S&P M/C ETF | 3,203,403 | 3,224,893 | +21,490 | 198,675 | 210,456 | 3.68% | +11,781 |
| Vanguard FTSE DM ETF | 2,087,843 | 2,177,482 | +89,639 | 119,028 | 130,475 | 2.28% | +11,447 |
| Vanguard S/C ETF | 515,318 | 520,039 | +4,721 | 122,120 | 132,235 | 2.31% | +10,115 |
| Alphabet Inc-C(GOOG) | 146,332 | 147,148 | +816 | 25,958 | 35,838 | 0.63% | +9,880 |
| JP Morgan Chase & Co(JPM) | 367,872 | 367,591 | -281 | 106,650 | 115,949 | 2.03% | +9,299 |
| Thermo Fisher Scientific Inc(TMO) | 128,373 | 125,879 | -2,494 | 52,050 | 61,054 | 1.07% | +9,004 |
| Microsoft Corp(MSFT) | 451,910 | 450,645 | -1,265 | 224,785 | 233,412 | 4.08% | +8,627 |
| Goldman Sachs Group Inc(GS) | 52,027 | 55,120 | +3,093 | 36,822 | 43,895 | 0.77% | +7,073 |
| Idexx Labs Corp(IDXX) | 101,363 | 95,588 | -5,775 | 54,365 | 61,070 | 1.07% | +6,705 |
| Johnson & Johnson(JNJ) | 218,450 | 215,437 | -3,013 | 33,368 | 39,946 | 0.70% | +6,578 |
| General Electric Co(GE) | 110,830 | 115,923 | +5,093 | 28,527 | 34,872 | 0.61% | +6,345 |
| Berkshire Hathaway Inc-B | 256,301 | 259,323 | +3,022 | 124,503 | 130,372 | 2.28% | +5,869 |
| Home Depot Inc(HD) | 157,537 | 156,082 | -1,455 | 57,759 | 63,243 | 1.11% | +5,483 |
| ASML Holding NV N Y REGISTRY SHS | 54,404 | 50,598 | -3,806 | 43,599 | 48,984 | 0.86% | +5,385 |
| RTX Corp(RTX) | 344,212 | 332,201 | -12,011 | 50,262 | 55,587 | 0.97% | +5,325 |
| Marvell Technology Inc(MRVL) | 694,628 | 702,594 | +7,966 | 53,764 | 59,067 | 1.03% | +5,303 |
| Take Two Interactive Software(TTWO) | 246,776 | 251,305 | +4,529 | 59,930 | 64,927 | 1.14% | +4,998 |
| Phillips 66(PSX) | 341,348 | 335,625 | -5,723 | 40,723 | 45,652 | 0.80% | +4,929 |
| ServiceNow Inc(NOW) | 26,149 | 34,293 | +8,144 | 26,883 | 31,559 | 0.55% | +4,676 |
| iShares Russell 3000 ETF | 159,610 | 159,610 | 0 | 56,023 | 60,482 | 1.06% | +4,459 |
| Bank of America Corp | 694,547 | 718,426 | +23,879 | 32,866 | 37,064 | 0.65% | +4,198 |
| Northrop Grumman Corp(NOC) | 64,150 | 59,479 | -4,671 | 32,074 | 36,242 | 0.63% | +4,168 |
| Tractor Supply Co(TSCO) | 833,179 | 840,511 | +7,332 | 43,967 | 47,800 | 0.84% | +3,833 |
| NextEra Energy Inc(NEE) | 714,322 | 702,332 | -11,990 | 49,588 | 53,019 | 0.93% | +3,431 |
| Caterpillar Inc(CAT) | 3,685 | 9,759 | +6,074 | 1,430 | 4,656 | 0.08% | +3,226 |
| Eli Lilly & Co(LLY) | 54,162 | 59,372 | +5,210 | 42,221 | 45,300 | 0.79% | +3,079 |
| Medtronic Plc(MDT) | 263,127 | 267,590 | +4,463 | 22,937 | 25,485 | 0.45% | +2,548 |
| Eaton Corp PLC(ETN) | 190,501 | 188,032 | -2,469 | 68,007 | 70,371 | 1.23% | +2,364 |
| Procter & Gamble Co(PG) | 292,264 | 318,384 | +26,120 | 46,563 | 48,920 | 0.86% | +2,356 |
| Pepsico Inc(PEP) | 324,221 | 321,424 | -2,797 | 42,810 | 45,141 | 0.79% | +2,331 |
| Exxon Mobil Corp | 448,795 | 449,254 | +459 | 48,380 | 50,653 | 0.89% | +2,273 |
| Invesco BulletShares 2028 Corp INVSCO BLSH 28 | 746,650 | 851,563 | +104,913 | 15,299 | 17,517 | 0.31% | +2,218 |
| Synopsys Inc(SNPS) | 0 | 4,349 | +4,349 | 0 | 2,146 | 0.04% | +2,146 |
| Rockwell Automation Corp(ROK) | 89,146 | 90,477 | +1,331 | 29,612 | 31,625 | 0.55% | +2,013 |
| iShares Core S&P 500 ETF | 3,715 | 6,174 | +2,459 | 2,307 | 4,132 | 0.07% | +1,826 |
| Vanguard FTSE All-World Ex-US | 532,707 | 526,689 | -6,018 | 35,809 | 37,590 | 0.66% | +1,781 |
| Sherwin-Williams Co(SHW) | 76,790 | 80,979 | +4,189 | 26,367 | 28,040 | 0.49% | +1,673 |
| Invesco BulletShares 2030 Corp INVSCO 30 CORP | 370,672 | 466,808 | +96,136 | 6,220 | 7,889 | 0.14% | +1,669 |
| AMETEK Inc | 320,929 | 317,777 | -3,152 | 58,075 | 59,742 | 1.04% | +1,667 |
| Mettler-Toledo Intl Inc(MTD) | 38,452 | 38,109 | -343 | 45,170 | 46,783 | 0.82% | +1,613 |
| Toll Brothers Inc(TOL) | 130,557 | 118,547 | -12,010 | 14,900 | 16,376 | 0.29% | +1,476 |
| iShares Russell 1000 ETF | 60,643 | 60,141 | -502 | 20,593 | 21,980 | 0.38% | +1,388 |
| Oracle Corp(ORCL) | 20,820 | 20,095 | -725 | 4,552 | 5,651 | 0.10% | +1,100 |
| ConocoPhillips(COP) | 375,229 | 367,310 | -7,919 | 33,673 | 34,744 | 0.61% | +1,071 |
| Invesco BulletShares 2029 Corp BULETSHS 2029 | 598,956 | 650,087 | +51,131 | 11,200 | 12,228 | 0.21% | +1,028 |
| Vanguard Total Bond Mkt ETF | 6,154 | 18,114 | +11,960 | 453 | 1,347 | 0.02% | +894 |
| Vanguard S&P 500 ETF | 7,156 | 8,083 | +927 | 4,065 | 4,950 | 0.09% | +885 |
| Vanguard Total Stock Market ET | 56,073 | 54,529 | -1,544 | 17,042 | 17,895 | 0.31% | +853 |
| Union Pacific Corp(UNP) | 157,743 | 156,918 | -825 | 36,294 | 37,091 | 0.65% | +797 |
| iShares Russell 1000 Growth ET | 10,262 | 10,926 | +664 | 4,357 | 5,118 | 0.09% | +761 |
| Tesla Inc(TSLA) | 5,545 | 5,509 | -36 | 1,762 | 2,450 | 0.04% | +689 |
| Consumer Discretionary Select ST STR DISCR ETF | 28,074 | 28,216 | +142 | 6,101 | 6,762 | 0.12% | +660 |
| SPDR Ptf M/C ETF ST STR P400MID | 0 | 10,851 | +10,851 | 0 | 621 | 0.01% | +621 |
| iShares Core MSCI EM ETF CORE MSCI EMKT | 0 | 8,679 | +8,679 | 0 | 572 | 0.01% | +572 |
| Chevron Corp(CVX) | 25,690 | 27,149 | +1,459 | 3,679 | 4,216 | 0.07% | +537 |
| Abbvie Inc(ABBV) | 16,660 | 15,531 | -1,129 | 3,092 | 3,596 | 0.06% | +504 |
| Howmet Aerospace Inc(HWM) | 1,639 | 4,108 | +2,469 | 305 | 806 | 0.01% | +501 |
| Netflix Inc(NFLX) | 24,994 | 28,327 | +3,333 | 33,470 | 33,962 | 0.59% | +492 |
| Intuitive Surgical Inc | 41,614 | 51,596 | +9,982 | 22,614 | 23,075 | 0.40% | +462 |
| Invesco BulletShares 2027 Corp BULSHS 2027 CB | 1,617,265 | 1,634,577 | +17,312 | 31,779 | 32,218 | 0.56% | +438 |
| Invesco BulletShares 2031 Corp BULETSHS 2031 CP | 89,989 | 115,269 | +25,280 | 1,488 | 1,923 | 0.03% | +435 |
| Bank of America Corp | 0 | 310 | +310 | 0 | 397 | 0.01% | +397 |
| Avantis Intl Small Cap Value | 0 | 3,846 | +3,846 | 0 | 342 | 0.01% | +342 |
| TE Connectivity Plc(TEL) | 6,720 | 6,719 | -1 | 1,133 | 1,475 | 0.03% | +342 |
| Bank of New York Mellon | 0 | 3,103 | +3,103 | 0 | 338 | 0.01% | +338 |
| Amazon.com Inc(AMZN) | 636,192 | 637,192 | +1,000 | 139,574 | 139,908 | 2.45% | +334 |
| Aon PLC(AON) | 125,256 | 126,242 | +986 | 44,686 | 45,015 | 0.79% | +329 |
| iShares Core S&P S/C ETF | 21,344 | 22,234 | +890 | 2,333 | 2,642 | 0.05% | +309 |
| Meta Platforms, Inc.(META) | 123,211 | 124,253 | +1,042 | 90,940 | 91,249 | 1.60% | +308 |
| Invesco BulletShares 2026 Corp BULSHS 2026 CB | 1,324,108 | 1,337,051 | +12,943 | 25,847 | 26,153 | 0.46% | +306 |
| Norfolk Southern Corp(NSC) | 6,728 | 6,728 | 0 | 1,722 | 2,021 | 0.04% | +299 |
| iShares MSCI EAFE ETF | 17,131 | 19,451 | +2,320 | 1,531 | 1,816 | 0.03% | +285 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 3,123 | +3,123 | 0 | 279 | 0.00% | +279 |
| Schwab Intl Equity ETF | 231,974 | 231,974 | 0 | 5,127 | 5,400 | 0.09% | +274 |
| Seagate Technology Holdings ORD SHS | 0 | 1,157 | +1,157 | 0 | 273 | 0.00% | +273 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 9,170 | 11,870 | +2,700 | 766 | 1,036 | 0.02% | +271 |
| Corning Inc(GLW) | 17,524 | 14,524 | -3,000 | 922 | 1,191 | 0.02% | +270 |
| Vanguard Information Technolog INF TECH ETF | 3,151 | 3,151 | 0 | 2,090 | 2,353 | 0.04% | +263 |
| Vanguard Growth ETF | 6,349 | 6,349 | 0 | 2,783 | 3,045 | 0.05% | +262 |
| Labcorp Holdings Inc(LH) | 0 | 896 | +896 | 0 | 257 | 0.00% | +257 |
| Invesco BulletShares 2032 Corp BULLETSHS 2032 | 38,242 | 49,875 | +11,633 | 788 | 1,041 | 0.02% | +254 |
| Lowe's Companies Inc(LOW) | 10,740 | 10,484 | -256 | 2,383 | 2,635 | 0.05% | +252 |
| iShares Russell 2000 ETF | 7,961 | 8,117 | +156 | 1,718 | 1,964 | 0.03% | +246 |
| Vanguard FTSE EM ETF | 100,808 | 96,542 | -4,266 | 4,986 | 5,231 | 0.09% | +245 |
| Dimensional US Targeted Value US TARGETED VLU | 0 | 4,176 | +4,176 | 0 | 243 | 0.00% | +243 |
| Republic Services Inc(RSG) | 0 | 1,051 | +1,051 | 0 | 241 | 0.00% | +241 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 854 | +854 | 0 | 239 | 0.00% | +239 |
| Vanguard Dividend Appreciation | 32,640 | 32,060 | -580 | 6,680 | 6,918 | 0.12% | +238 |
| PIMCO S/T Muni Bond Active ETF SHTRM MUN BD ACT | 68,370 | 72,517 | +4,147 | 3,430 | 3,667 | 0.06% | +237 |
| Mastercard Inc-A(MA) | 3,563 | 3,930 | +367 | 2,002 | 2,235 | 0.04% | +233 |
| Vanguard ESG US Stock ETF | 24,280 | 24,409 | +129 | 2,662 | 2,891 | 0.05% | +229 |
| United Rentals Inc(URI) | 0 | 239 | +239 | 0 | 228 | 0.00% | +228 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 9,300 | +9,300 | 0 | 228 | 0.00% | +228 |