CIK: 0001132708 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $434,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 109,872 | $72,876 | 16.8% | $402.19 | — | COM | 92204a702 |
| AAPL | APPLE INC | 164,037 | $33,655 | 7.7% | $83.63 | +140.8% | COM | 037833100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 73,594 | $22,367 | 5.1% | $148.35 | — | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 42,581 | $18,667 | 4.3% | $293.94 | — | COM | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 33,821 | $16,429 | 3.8% | $110.98 | +357.6% | COM | 084670702 |
| VO | VANGUARD MID-CAP ETF | 57,809 | $16,177 | 3.7% | $120.52 | — | COM | 922908629 |
| MSFT | MICROSOFT CORP | 30,829 | $15,335 | 3.5% | $49.73 | +769.5% | COM | 594918104 |
| — | S&P 500 INDEX | 17,768 | $10,978 | 2.5% | $430.15 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 41,724 | $9,888 | 2.3% | $122.55 | — | COM | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 16,287 | $9,252 | 2.1% | $365.06 | — | COM | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 20,288 | $8,226 | 1.9% | $83.93 | +396.9% | COM | 883556102 |
| — | ZOETIS, INC. | 44,748 | $6,978 | 1.6% | $186.36 | — | COM | 98978v103 |
| — | NVIDIA CORP | 43,385 | $6,854 | 1.6% | $144.89 | — | COM | 67066g104 |
| AME | AMETEK INC NEW | 37,520 | $6,790 | 1.6% | $38.40 | +346.0% | COM | 031100100 |
| DHR | DANAHER CORP | 32,385 | $6,397 | 1.5% | $26.62 | +625.0% | COM | 235851102 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 49,570 | $6,030 | 1.4% | $105.95 | — | COM | 33734x192 |
| ANET | ARISTA NETWORKS INC | 50,245 | $5,141 | 1.2% | $102.80 | -15.8% | COM | 040413205 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,810 | $5,078 | 1.2% | $145.20 | — | COM | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 37,370 | $4,982 | 1.1% | $100.25 | — | COM | 921946406 |
| — | VANGUARD FINANCIAL ETF | 36,351 | $4,627 | 1.1% | $90.80 | — | COM | 92204a405 |
| HD | HOME DEPOT INC | 12,158 | $4,458 | 1.0% | $135.30 | +163.1% | COM | 437076102 |
| WMT | WAL-MART STORES | 44,929 | $4,393 | 1.0% | $51.38 | +84.4% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 12,789 | $4,391 | 1.0% | $212.99 | +61.7% | COM | 824348106 |
| — | VANGUARD COMMUNICATION SERVICE | 25,630 | $4,383 | 1.0% | $143.38 | — | COM | 92204a884 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 57,912 | $4,377 | 1.0% | $26.82 | — | COM | 33734x846 |
| — | AMERICAN TOWER CORP | 17,907 | $3,958 | 0.9% | $270.17 | — | COM | 03027x100 |
| — | J.P. MORGAN CHASE & CO. | 13,325 | $3,863 | 0.9% | $155.51 | — | COM | 46625h100 |
| — | ADOBE SYSTEMS | 9,750 | $3,772 | 0.9% | $585.66 | — | COM | 00724f101 |
| — | EXXON MOBIL CORPORATION | 34,164 | $3,683 | 0.8% | $69.59 | — | COM | 30231g102 |
| — | RTX CORPORATION COM | 24,878 | $3,633 | 0.8% | $61.11 | — | COM | 75513e101 |
| VTV | VANGUARD VALUE ETF | 19,875 | $3,513 | 0.8% | $146.46 | — | COM | 922908744 |
| JNJ | JOHNSON & JOHNSON | 20,376 | $3,112 | 0.7% | $70.91 | +112.7% | COM | 478160104 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 49,620 | $3,108 | 0.7% | $96.98 | — | COM | 464288810 |
| QCOM | QUALCOMM INC | 19,429 | $3,094 | 0.7% | $48.26 | +200.5% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 12,943 | $2,978 | 0.7% | $144.30 | +51.4% | COM | 907818108 |
| VV | VANGUARD LARGE CAP FUND | 10,410 | $2,970 | 0.7% | $101.84 | — | COM | 922908637 |
| — | ALPHABET INC. CL C | 15,530 | $2,755 | 0.6% | $216.39 | — | COM | 02079k107 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 4,820 | $2,730 | 0.6% | $492.31 | — | COM | 78467y107 |
| — | COSTCO WHOLESALE CORP | 2,720 | $2,693 | 0.6% | $437.51 | — | COM | 22160k105 |
| AMZN | AMAZON.COM, INC | 11,946 | $2,621 | 0.6% | $120.99 | +63.6% | COM | 023135106 |
| NSRGY | NESTLE S A SPONS ADR | 26,240 | $2,606 | 0.6% | $121.69 | — | COM | 641069406 |
| — | VISA, INC. | 7,227 | $2,566 | 0.6% | $233.17 | — | COM | 92826c839 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 4,441 | $2,543 | 0.6% | $396.22 | — | MF | 922908710 |
| PEP | PEPSICO INC | 17,054 | $2,252 | 0.5% | $74.10 | +76.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,660 | $2,135 | 0.5% | $26.14 | +149.2% | COM | 609207105 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 39,725 | $2,096 | 0.5% | $24.33 | — | COM | 26922a289 |
| SYK | STRYKER CORPORATION | 5,265 | $2,083 | 0.5% | $67.59 | +449.7% | COM | 863667101 |
| — | VANGUARD HEALTHCARE ETF | 8,250 | $2,049 | 0.5% | $248.10 | — | COM | 92204a504 |
| HON | HONEYWELL, INC. | 8,710 | $2,028 | 0.5% | $100.56 | +98.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 12,712 | $2,025 | 0.5% | $98.56 | +63.1% | COM | 742718109 |
| DIS | WALT DISNEY COMPANY | 15,870 | $1,968 | 0.5% | $112.28 | -8.4% | COM | 254687106 |
| CVX | CHEVRON CORP. | 13,428 | $1,923 | 0.4% | $85.68 | +59.9% | COM | 166764100 |
| — | WASTE CONNECTIONS INC | 9,870 | $1,843 | 0.4% | $78.93 | — | COM | 94106b101 |
| — | NOVARTIS AG-ADR | 14,125 | $1,709 | 0.4% | $92.00 | — | COM | 66987v109 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,800 | $1,706 | 0.4% | $180.81 | +25.6% | COM | 502431109 |
| — | BROADCOM LTD | 5,465 | $1,506 | 0.3% | $236.19 | — | COM | 11135f101 |
| MCD | McDONALDS CORP. | 5,056 | $1,477 | 0.3% | $130.56 | +132.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 8,232 | $1,168 | 0.3% | $117.35 | -7.2% | COM | 007903107 |
| — | FORTIVE CORP. | 19,556 | $1,019 | 0.2% | $54.34 | — | COM | 34959j108 |
| — | VERALTO CORP | 10,013 | $1,011 | 0.2% | $82.26 | — | COM | 92338c103 |
| — | NEXTERA ENERGY INC. | 14,061 | $976 | 0.2% | $72.91 | — | COM | 65339f101 |
| — | ORACLE CORPORATION | 4,273 | $934 | 0.2% | $77.80 | — | COM | 68389x105 |
| — | CHUBB CORP | 3,115 | $902 | 0.2% | $144.31 | — | COM | h1467j104 |
| — | FEDEX CORPORATION | 3,845 | $874 | 0.2% | $280.57 | — | COM | 31428x106 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,400 | $870 | 0.2% | $303.91 | — | COM | 92204a108 |
| SBUX | STARBUCKS CORP | 9,475 | $868 | 0.2% | $33.86 | +151.6% | COM | 855244109 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $862 | 0.2% | $40.04 | +136.3% | COM | 228368106 |
| — | ALPHABET INC. CLASS A | 4,735 | $834 | 0.2% | $208.46 | — | COM | 02079k305 |
| — | MERCK & CO. | 9,434 | $747 | 0.2% | $78.93 | — | COM | 58933y105 |
| — | VANGUARD INDUSTRIALS ETF | 2,635 | $738 | 0.2% | $198.68 | — | COM | 92204a603 |
| SYY | SYSCO CORP | 9,650 | $731 | 0.2% | $37.18 | +91.2% | COM | 871829107 |
| KO | COCA-COLA | 10,055 | $711 | 0.2% | $42.35 | +64.8% | COM | 191216100 |
| LLY | ELI LILLY | 910 | $709 | 0.2% | $297.82 | +159.7% | COM | 532457108 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 6,300 | $708 | 0.2% | $106.41 | — | COM | 464287549 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 3,779 | $672 | 0.2% | $134.13 | — | MF | 921936209 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 4,953 | $654 | 0.2% | $132.14 | — | COM | 464287473 |
| WSM | WILLIAMS-SONOMA INC | 4,000 | $653 | 0.2% | $93.56 | +66.4% | COM | 969904101 |
| GAFFX | GROWTH FUND AMERICA CL F 3 | 7,636 | $629 | 0.1% | $61.03 | — | MF | 399874775 |
| HSY | THE HERSHEY COMPANY | 3,600 | $597 | 0.1% | $102.50 | +57.7% | COM | 427866108 |
| BA | BOEING CO | 2,832 | $593 | 0.1% | $180.06 | +4.9% | COM | 097023105 |
| OTCIX | MFS SER TR IV MID CAP GROWTH I | 17,263 | $580 | 0.1% | $25.88 | — | MF | 552987877 |
| — | LEGG MASON PARTNERS EQUITY TRU | 3,861 | $578 | 0.1% | $132.79 | — | MF | 52468c703 |
| ABT | ABBOTT LABORATORIES | 4,225 | $575 | 0.1% | $74.27 | +75.8% | COM | 002824100 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 2,782 | $558 | 0.1% | $128.84 | — | MF | 921910600 |
| GE | GE AEROSPACE | 2,135 | $550 | 0.1% | $175.61 | +24.5% | COM | 369604301 |
| — | CONSTELLATION BRANDS | 3,368 | $548 | 0.1% | $233.91 | — | COM | 21036p108 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 8,525 | $529 | 0.1% | $96.35 | — | COM | 464287507 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 15,856 | $528 | 0.1% | $29.42 | — | MF | 485310817 |
| — | CISCO SYSTEMS INC | 7,488 | $520 | 0.1% | $52.24 | — | COM | 17275r102 |
| — | VERIZON COMMUNICATIONS | 11,961 | $518 | 0.1% | $56.03 | — | COM | 92343v104 |
| — | CORTEVA INC. | 6,940 | $517 | 0.1% | $51.49 | — | COM | 22052l104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,645 | $509 | 0.1% | $79.67 | — | COM | 921910733 |
| — | SPDR S&P BIOTECH ETF | 6,100 | $506 | 0.1% | $135.37 | — | COM | 78464a870 |
| CTAS | CINTAS CORP | 2,240 | $499 | 0.1% | $167.92 | +27.5% | COM | 172908105 |
| — | NETFLIX, INC. | 370 | $495 | 0.1% | $486.88 | — | COM | 64110l106 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $491 | 0.1% | $136.83 | +35.7% | COM | 697435105 |
| — | INTUITIVE SURGICAL | 900 | $489 | 0.1% | $265.35 | — | COM | 46120e602 |
| — | AON PLC CL A | 1,350 | $482 | 0.1% | $293.58 | — | COM | g0403h108 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,185 | $479 | 0.1% | $188.25 | — | COM | 92204a207 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,865 | $471 | 0.1% | $98.89 | — | COM | 922908512 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $466 | 0.1% | $429.43 | — | COM | 464287200 |
| PM | PHILLIP MORRIS | 2,542 | $463 | 0.1% | $50.36 | +232.4% | COM | 718172109 |
| PFE | PFIZER INC. | 18,624 | $451 | 0.1% | $19.72 | +13.3% | COM | 717081103 |
| FCNTX | FIDELITY CONTRAFUND | 19,043 | $444 | 0.1% | $15.12 | — | MF | 316071109 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 5,580 | $436 | 0.1% | $81.40 | — | MF | 921935201 |
| AXP | AMERICAN EXPRESS | 1,350 | $431 | 0.1% | $104.50 | +167.3% | COM | 025816109 |
| — | MEDTRONIC PLC | 4,910 | $428 | 0.1% | $123.52 | — | COM | g5960l103 |
| VOT | VANGUARD MID-CAP GROWTH | 1,500 | $427 | 0.1% | $185.42 | — | COM | 922908538 |
| JCVIX | JHANCOCK CLASSIC VALUE I | 16,811 | $420 | 0.1% | $29.90 | — | MF | 409902756 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,510 | $418 | 0.1% | $182.68 | — | COM | 922908595 |
| — | MODERATELY AGGRESSIVE 30 | 28,723 | $409 | 0.1% | $13.08 | — | MF | 485310791 |
| FDYZX | FRANKLIN CUSTODIAN FUNDS DYNAT | 2,046 | $409 | 0.1% | $160.18 | — | MF | 353496680 |
| SWTSX | SCHWAB CAPITAL TRUST TOTAL STO | 3,784 | $396 | 0.1% | $92.09 | — | MF | 808509756 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,960 | $393 | 0.1% | $74.65 | — | COM | 464287168 |
| — | ABBVIE | 2,115 | $393 | 0.1% | $115.63 | — | COM | 00287y109 |
| FNPFX | NEW PERSPECTIVE FUND INC CL F | 5,443 | $380 | 0.1% | $53.54 | — | MF | 648018778 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 4,269 | $352 | 0.1% | $59.52 | — | MF | 922018304 |
| — | AT&T INCORPORATED | 11,700 | $339 | 0.1% | $28.77 | — | COM | 00206r102 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $334 | 0.1% | $281.33 | — | COM | 92532f100 |
| — | COMCAST CORP | 9,350 | $334 | 0.1% | $57.02 | — | COM | 20030n101 |
| UBSI | UNITED BANKSHARES | 8,632 | $314 | 0.1% | $33.20 | +5.8% | COM | 909907107 |
| VGSTX | VANGUARD STAR FUND | 10,471 | $306 | 0.1% | $26.88 | — | MF | 921909107 |
| — | CROWDSTRIKE HOLDINGS INC | 600 | $306 | 0.1% | $342.16 | — | COM | 22788c105 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 13,332 | $302 | 0.1% | $19.56 | — | MF | 024527400 |
| — | T ROWE PRICE SCIENCE & TECH FU | 5,457 | $296 | 0.1% | $34.76 | — | MF | 87282n105 |
| — | WASTE MANAGEMENT INC | 1,250 | $286 | 0.1% | $139.90 | — | COM | 94106l109 |
| CL | COLGATE PALMOLIVE CO. | 3,130 | $285 | 0.1% | $45.74 | +96.9% | COM | 194162103 |
| — | DU PONT DE NEMOURS | 4,090 | $281 | 0.1% | $70.31 | — | COM | 26614n102 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $278 | 0.1% | $340.65 | +34.8% | COM | 539830109 |
| — | MASTERCARD INC CL A | 489 | $275 | 0.1% | $396.63 | — | COM | 57636q104 |
| — | CAPITAL ONE FINANCIAL | 1,274 | $271 | 0.1% | $212.76 | — | COM | 14040h105 |
| — | CARRIER GLOBAL CORP | 3,632 | $266 | 0.1% | $55.20 | — | COM | 14448c104 |
| WAT | WATERS CORP | 754 | $263 | 0.1% | $273.06 | +25.9% | COM | 941848103 |
| — | ESSENTIALS UTILITIES INC. | 6,750 | $251 | 0.1% | $45.69 | — | COM | 29670g102 |
| SWK | STANLEY BLACK & DECKER | 3,555 | $241 | 0.1% | $105.40 | -40.7% | COM | 854502101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 1,875 | $237 | 0.1% | $152.38 | — | COM | 464287556 |
| — | VANGUARD BASIC MATERIALS ETF | 1,185 | $231 | 0.1% | $189.85 | — | COM | 92204a801 |
| — | TARGET CORP | 2,300 | $227 | 0.1% | $195.54 | — | COM | 87612e106 |
| NKE | NIKE INC CLASS B | 3,100 | $220 | 0.1% | $45.94 | +28.6% | COM | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $216 | 0.0% | $287.90 | +5.0% | COM | 053015103 |
| — | TRUIST FINANCIAL CORP. | 5,000 | $215 | 0.0% | $38.85 | — | COM | 89832q109 |
| FCGAX | FRANKLIN CUSTODIAN FUNDS GROWT | 1,457 | $211 | 0.0% | $144.49 | — | MF | 353496839 |
| CRBRX | COLUMBIA ACORN ACORN FUND I2 | 11,810 | $157 | 0.0% | $10.91 | — | MF | 197199482 |
| — | GOLDMINING INC | 15,000 | $11 | 0.0% | $1.67 | — | COM | 38149e101 |
| — | CYTODYN INC | 10,000 | $3 | 0.0% | $0.23 | — | COM | 23283m101 |