CIK: 0001132708 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $466,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 110,057 | $82,172 | 17.6% | $402.19 | — | COM | 92204a702 |
| AAPL | APPLE INC | 162,827 | $41,461 | 8.9% | $83.63 | +169.7% | COM | 037833100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 74,216 | $24,355 | 5.2% | $148.35 | — | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 43,494 | $20,860 | 4.5% | $297.83 | — | COM | 922908736 |
| VO | VANGUARD MID-CAP ETF | 57,934 | $17,018 | 3.7% | $120.52 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 33,736 | $16,960 | 3.6% | $110.98 | +336.4% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 29,797 | $15,433 | 3.3% | $49.73 | +923.0% | COM | 594918104 |
| — | S&P 500 INDEX | 17,753 | $11,827 | 2.5% | $430.15 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 42,304 | $10,757 | 2.3% | $124.36 | — | COM | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 16,562 | $10,142 | 2.2% | $369.16 | — | COM | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,790 | $9,114 | 2.0% | $83.93 | +453.8% | COM | 883556102 |
| — | NVIDIA CORP | 43,410 | $8,099 | 1.7% | $144.89 | — | COM | 67066g104 |
| AME | AMETEK INC NEW | 37,520 | $7,054 | 1.5% | $38.40 | +377.8% | COM | 031100100 |
| ANET | ARISTA NETWORKS INC | 45,415 | $6,617 | 1.4% | $102.80 | +25.3% | COM | 040413205 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 48,720 | $6,549 | 1.4% | $105.95 | — | COM | 33734x192 |
| — | ZOETIS, INC. | 41,742 | $6,108 | 1.3% | $186.36 | — | COM | 98978v103 |
| DHR | DANAHER CORP | 28,995 | $5,749 | 1.2% | $26.62 | +645.1% | COM | 235851102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 25,135 | $5,424 | 1.2% | $146.12 | — | COM | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 38,065 | $5,365 | 1.2% | $101.00 | — | COM | 921946406 |
| HD | HOME DEPOT INC | 12,158 | $4,926 | 1.1% | $135.30 | +187.6% | COM | 437076102 |
| — | VANGUARD COMMUNICATION SERVICE | 25,680 | $4,821 | 1.0% | $143.38 | — | COM | 92204a884 |
| — | VANGUARD FINANCIAL ETF | 36,381 | $4,775 | 1.0% | $90.80 | — | COM | 92204a405 |
| WMT | WAL-MART STORES | 44,929 | $4,630 | 1.0% | $51.38 | +93.1% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 12,789 | $4,428 | 1.0% | $212.99 | +65.0% | COM | 824348106 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 57,262 | $4,352 | 0.9% | $26.82 | — | COM | 33734x846 |
| — | J.P. MORGAN CHASE & CO. | 13,325 | $4,203 | 0.9% | $155.51 | — | COM | 46625h100 |
| — | RTX CORPORATION COM | 24,878 | $4,163 | 0.9% | $61.11 | — | COM | 75513e101 |
| VTV | VANGUARD VALUE ETF | 20,660 | $3,853 | 0.8% | $147.98 | — | COM | 922908744 |
| — | EXXON MOBIL CORPORATION | 33,594 | $3,788 | 0.8% | $69.59 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 20,176 | $3,741 | 0.8% | $70.91 | +139.0% | COM | 478160104 |
| — | ALPHABET INC. CL C | 15,280 | $3,721 | 0.8% | $216.39 | — | COM | 02079k107 |
| — | AMERICAN TOWER CORP | 17,557 | $3,377 | 0.7% | $270.17 | — | COM | 03027x100 |
| VV | VANGUARD LARGE CAP FUND | 10,530 | $3,242 | 0.7% | $104.19 | — | COM | 922908637 |
| QCOM | QUALCOMM INC | 19,379 | $3,224 | 0.7% | $48.26 | +225.7% | COM | 747525103 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 49,120 | $2,951 | 0.6% | $96.98 | — | COM | 464288810 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 4,820 | $2,873 | 0.6% | $492.31 | — | COM | 78467y107 |
| UNP | UNION PACIFIC CORP | 11,718 | $2,770 | 0.6% | $144.30 | +54.6% | COM | 907818108 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 4,449 | $2,746 | 0.6% | $396.22 | — | MF | 922908710 |
| — | ADOBE SYSTEMS | 7,390 | $2,607 | 0.6% | $585.66 | — | COM | 00724f101 |
| AMZN | AMAZON.COM, INC | 11,846 | $2,601 | 0.6% | $120.99 | +87.1% | COM | 023135106 |
| — | COSTCO WHOLESALE CORP | 2,710 | $2,508 | 0.5% | $437.51 | — | COM | 22160k105 |
| — | VISA, INC. | 7,227 | $2,467 | 0.5% | $233.17 | — | COM | 92826c839 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 39,525 | $2,438 | 0.5% | $24.33 | — | COM | 26922a289 |
| NSRGY | NESTLE S A SPONS ADR | 26,065 | $2,392 | 0.5% | $121.69 | — | COM | 641069406 |
| PEP | PEPSICO INC | 16,890 | $2,372 | 0.5% | $74.10 | +89.5% | COM | 713448108 |
| — | VANGUARD HEALTHCARE ETF | 8,225 | $2,135 | 0.5% | $248.10 | — | COM | 92204a504 |
| CVX | CHEVRON CORP. | 13,328 | $2,070 | 0.4% | $85.68 | +77.7% | COM | 166764100 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,740 | $2,058 | 0.4% | $180.81 | +50.1% | COM | 502431109 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,360 | $1,959 | 0.4% | $26.14 | +142.6% | COM | 609207105 |
| PG | PROCTER & GAMBLE | 12,712 | $1,953 | 0.4% | $98.56 | +57.2% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 5,180 | $1,915 | 0.4% | $67.59 | +468.9% | COM | 863667101 |
| HON | HONEYWELL, INC. | 8,710 | $1,833 | 0.4% | $100.56 | +106.0% | COM | 438516106 |
| — | BROADCOM LTD | 5,475 | $1,806 | 0.4% | $236.19 | — | COM | 11135f101 |
| — | NOVARTIS AG-ADR | 13,925 | $1,786 | 0.4% | $92.00 | — | COM | 66987v109 |
| DIS | WALT DISNEY COMPANY | 15,345 | $1,757 | 0.4% | $112.28 | +4.2% | COM | 254687106 |
| — | WASTE CONNECTIONS INC | 9,770 | $1,718 | 0.4% | $78.93 | — | COM | 94106b101 |
| MCD | McDONALDS CORP. | 5,056 | $1,536 | 0.3% | $130.56 | +130.9% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 8,407 | $1,360 | 0.3% | $118.27 | +36.4% | COM | 007903107 |
| — | ALPHABET INC. CLASS A | 4,735 | $1,151 | 0.2% | $208.46 | — | COM | 02079k305 |
| — | VERALTO CORP | 9,914 | $1,057 | 0.2% | $82.26 | — | COM | 92338c103 |
| — | NEXTERA ENERGY INC. | 13,416 | $1,013 | 0.2% | $72.91 | — | COM | 65339f101 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,400 | $951 | 0.2% | $303.91 | — | COM | 92204a108 |
| — | FORTIVE CORP. | 18,871 | $924 | 0.2% | $54.34 | — | COM | 34959j108 |
| — | FEDEX CORPORATION | 3,890 | $917 | 0.2% | $280.05 | — | COM | 31428x106 |
| — | ORACLE CORPORATION | 3,200 | $900 | 0.2% | $77.80 | — | COM | 68389x105 |
| — | CHUBB CORP | 3,090 | $872 | 0.2% | $144.31 | — | COM | h1467j104 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $808 | 0.2% | $40.04 | +149.6% | COM | 228368106 |
| SYY | SYSCO CORP | 9,650 | $795 | 0.2% | $37.18 | +112.1% | COM | 871829107 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 6,300 | $793 | 0.2% | $106.41 | — | COM | 464287549 |
| SBUX | STARBUCKS CORP | 9,325 | $789 | 0.2% | $33.86 | +161.6% | COM | 855244109 |
| WSM | WILLIAMS-SONOMA INC | 4,000 | $782 | 0.2% | $93.56 | +103.4% | COM | 969904101 |
| — | VANGUARD INDUSTRIALS ETF | 2,635 | $781 | 0.2% | $198.68 | — | COM | 92204a603 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 3,779 | $742 | 0.2% | $134.13 | — | MF | 921936209 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 4,953 | $692 | 0.1% | $132.14 | — | COM | 464287473 |
| HSY | THE HERSHEY COMPANY | 3,600 | $673 | 0.1% | $102.50 | +75.3% | COM | 427866108 |
| GAFFX | GROWTH FUND AMERICA CL F 3 | 7,636 | $672 | 0.1% | $61.03 | — | MF | 399874775 |
| KO | COCA-COLA | 9,875 | $655 | 0.1% | $42.35 | +60.4% | COM | 191216100 |
| GE | GE AEROSPACE | 2,175 | $654 | 0.1% | $177.39 | +53.7% | COM | 369604301 |
| BA | BOEING CO | 2,832 | $611 | 0.1% | $180.06 | +25.2% | COM | 097023105 |
| — | LEGG MASON PARTNERS EQUITY TRU | 3,861 | $610 | 0.1% | $132.79 | — | MF | 52468c703 |
| OTCIX | MFS SER TR IV MID CAP GROWTH I | 17,263 | $584 | 0.1% | $25.88 | — | MF | 552987877 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 2,667 | $573 | 0.1% | $128.84 | — | MF | 921910600 |
| ABT | ABBOTT LABORATORIES | 4,225 | $566 | 0.1% | $74.27 | +75.8% | COM | 002824100 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 8,525 | $556 | 0.1% | $96.35 | — | COM | 464287507 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,685 | $555 | 0.1% | $79.67 | — | COM | 921910733 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 15,856 | $548 | 0.1% | $29.42 | — | MF | 485310817 |
| — | VERIZON COMMUNICATIONS | 11,961 | $526 | 0.1% | $56.03 | — | COM | 92343v104 |
| — | MERCK & CO. | 6,130 | $514 | 0.1% | $78.93 | — | COM | 58933y105 |
| — | CISCO SYSTEMS INC | 7,488 | $512 | 0.1% | $52.24 | — | COM | 17275r102 |
| — | SPDR S&P BIOTECH ETF | 5,100 | $511 | 0.1% | $135.37 | — | COM | 78464a870 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $502 | 0.1% | $429.43 | — | COM | 464287200 |
| — | ABBVIE | 2,115 | $490 | 0.1% | $115.63 | — | COM | 00287y109 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $489 | 0.1% | $136.83 | +39.9% | COM | 697435105 |
| LLY | ELI LILLY | 639 | $488 | 0.1% | $297.82 | +149.2% | COM | 532457108 |
| — | AON PLC CL A | 1,350 | $481 | 0.1% | $293.58 | — | COM | g0403h108 |
| — | CORTEVA INC. | 6,990 | $473 | 0.1% | $51.49 | — | COM | 22052l104 |
| FCNTX | FIDELITY CONTRAFUND | 19,043 | $471 | 0.1% | $15.12 | — | MF | 316071109 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,185 | $467 | 0.1% | $188.25 | — | COM | 92204a207 |
| CTAS | CINTAS CORP | 2,240 | $460 | 0.1% | $167.92 | +26.7% | COM | 172908105 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 5,580 | $458 | 0.1% | $81.40 | — | MF | 921935201 |
| — | MEDTRONIC PLC | 4,750 | $452 | 0.1% | $123.52 | — | COM | g5960l103 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,510 | $449 | 0.1% | $182.68 | — | COM | 922908595 |
| AXP | AMERICAN EXPRESS | 1,350 | $448 | 0.1% | $104.50 | +202.9% | COM | 025816109 |
| FDYZX | FRANKLIN CUSTODIAN FUNDS DYNAT | 2,046 | $448 | 0.1% | $160.18 | — | MF | 353496680 |
| VOT | VANGUARD MID-CAP GROWTH | 1,500 | $441 | 0.1% | $185.42 | — | COM | 922908538 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,515 | $439 | 0.1% | $98.89 | — | COM | 922908512 |
| SWTSX | SCHWAB CAPITAL TRUST TOTAL STO | 26,490 | $429 | 0.1% | $27.03 | — | MF | 808509756 |
| JCVIX | JHANCOCK CLASSIC VALUE I | 16,811 | $427 | 0.1% | $29.90 | — | MF | 409902756 |
| — | MODERATELY AGGRESSIVE 30 | 28,723 | $422 | 0.1% | $13.08 | — | MF | 485310791 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,960 | $421 | 0.1% | $74.65 | — | COM | 464287168 |
| PM | PHILLIP MORRIS | 2,542 | $412 | 0.1% | $50.36 | +228.0% | COM | 718172109 |
| — | INTUITIVE SURGICAL | 900 | $403 | 0.1% | $265.35 | — | COM | 46120e602 |
| FNPFX | NEW PERSPECTIVE FUND INC CL F | 5,443 | $401 | 0.1% | $53.54 | — | MF | 648018778 |
| — | NETFLIX, INC. | 330 | $396 | 0.1% | $486.88 | — | COM | 64110l106 |
| PFE | PFIZER INC. | 15,024 | $383 | 0.1% | $19.72 | +22.4% | COM | 717081103 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 4,269 | $377 | 0.1% | $59.52 | — | MF | 922018304 |
| — | T ROWE PRICE SCIENCE & TECH FU | 5,457 | $340 | 0.1% | $34.76 | — | MF | 87282n105 |
| — | AT&T INCORPORATED | 11,700 | $330 | 0.1% | $28.77 | — | COM | 00206r102 |
| — | DU PONT DE NEMOURS | 4,140 | $323 | 0.1% | $70.40 | — | COM | 26614n102 |
| VGSTX | VANGUARD STAR FUND | 10,471 | $321 | 0.1% | $26.88 | — | MF | 921909107 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 13,332 | $319 | 0.1% | $19.56 | — | MF | 024527400 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $300 | 0.1% | $340.65 | +31.6% | COM | 539830109 |
| — | CROWDSTRIKE HOLDINGS INC | 600 | $294 | 0.1% | $342.16 | — | COM | 22788c105 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $294 | 0.1% | $281.33 | — | COM | 92532f100 |
| — | MASTERCARD INC CL A | 489 | $278 | 0.1% | $396.63 | — | COM | 57636q104 |
| — | WASTE MANAGEMENT INC | 1,250 | $276 | 0.1% | $139.90 | — | COM | 94106l109 |
| — | CAPITAL ONE FINANCIAL | 1,274 | $271 | 0.1% | $212.76 | — | COM | 14040h105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 1,875 | $271 | 0.1% | $152.38 | — | COM | 464287556 |
| — | ESSENTIALS UTILITIES INC. | 6,750 | $269 | 0.1% | $45.69 | — | COM | 29670g102 |
| CL | COLGATE PALMOLIVE CO. | 3,130 | $250 | 0.1% | $45.74 | +85.1% | COM | 194162103 |
| — | VANGUARD BASIC MATERIALS ETF | 1,185 | $243 | 0.1% | $189.85 | — | COM | 92204a801 |
| MU | MICRON TECHNOLOGY | 1,450 | $243 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| UBSI | UNITED BANKSHARES | 6,243 | $232 | 0.0% | $33.20 | +12.3% | COM | 909907107 |
| RAL | RALLIANT CORP | 5,134 | $225 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| FCGAX | FRANKLIN CUSTODIAN FUNDS GROWT | 1,457 | $223 | 0.0% | $144.49 | — | MF | 353496839 |
| — | CARRIER GLOBAL CORP | 3,632 | $217 | 0.0% | $55.20 | — | COM | 14448c104 |
| — | DELL TECHNOLOGIES INC. | 1,500 | $213 | 0.0% | $141.77 | — | COM | 24703l202 |
| — | CONSTELLATION BRANDS | 1,550 | $209 | 0.0% | $233.91 | — | COM | 21036p108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $205 | 0.0% | $287.90 | +3.4% | COM | 053015103 |
| CRBRX | COLUMBIA ACORN ACORN FUND I2 | 11,810 | $169 | 0.0% | $10.91 | — | MF | 197199482 |
| — | SELLAS LIFE SCIENCES GROUP INC | 40,320 | $65 | 0.0% | $1.61 | — | COM | 81642t209 |
| — | CYTODYN INC | 10,000 | $3 | 0.0% | $0.23 | — | COM | 23283m101 |