Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO | 247,898 | 355,120 | +107,222 | 14,911 | 23,509 | 2.42% | +8,598 |
| ISHARES TR | 0 | 174,992 | +174,992 | 0 | 74,298 | 7.64% | +74,298 |
| NVIDIA CORPORATION(NVDA) | 0 | 120,746 | +120,746 | 0 | 19,077 | 1.96% | +19,077 |
| ISHARES TR | 0 | 302,048 | +302,048 | 0 | 33,256 | 3.42% | +33,256 |
| ISHARES TR CORE MSCI EAFE | 13,532 | 57,187 | +43,655 | 1,024 | 4,774 | 0.49% | +3,750 |
| MICROSOFT CORP(MSFT) | 0 | 30,616 | +30,616 | 0 | 15,229 | 1.57% | +15,229 |
| ISHARES TR | 0 | 110,306 | +110,306 | 0 | 68,489 | 7.04% | +68,489 |
| ISHARES INC | 24,166 | 57,335 | +33,169 | 1,287 | 3,409 | 0.35% | +2,122 |
| FIDELITY COVINGTON TRUST | 0 | 220,412 | +220,412 | 0 | 10,633 | 1.09% | +10,633 |
| JPMORGAN CHASE & CO.(JPM) | 28,663 | 28,141 | -522 | 7,031 | 8,158 | 0.84% | +1,127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,011 | +39,011 | 0 | 9,879 | 1.02% | +9,879 |
| ISHARES TR | 210,142 | 251,720 | +41,578 | 4,676 | 5,628 | 0.58% | +953 |
| MICRON TECHNOLOGY INC(MU) | 0 | 25,816 | +25,816 | 0 | 3,182 | 0.33% | +3,182 |
| ABBOTT LABS | 282,380 | 281,438 | -942 | 37,458 | 38,278 | 3.94% | +821 |
| LAM RESEARCH CORP(LRCX) | 34,320 | 33,373 | -947 | 2,495 | 3,249 | 0.33% | +753 |
| ISHARES TR | 0 | 23,973 | +23,973 | 0 | 8,141 | 0.84% | +8,141 |
| INTUIT(INTU) | 0 | 4,095 | +4,095 | 0 | 3,225 | 0.33% | +3,225 |
| CATERPILLAR INC(CAT) | 0 | 11,470 | +11,470 | 0 | 4,453 | 0.46% | +4,453 |
| ISHARES TR | 0 | 29,541 | +29,541 | 0 | 4,097 | 0.42% | +4,097 |
| ISHARES TR | 99,594 | 98,182 | -1,412 | 8,472 | 9,030 | 0.93% | +557 |
| ALPHABET INC(GOOG) | 0 | 26,850 | +26,850 | 0 | 4,732 | 0.49% | +4,732 |
| VANGUARD INDEX FDS | 7,040 | 7,040 | 0 | 2,611 | 3,086 | 0.32% | +476 |
| WALMART INC(WMT) | 0 | 57,781 | +57,781 | 0 | 5,650 | 0.58% | +5,650 |
| BROADCOM INC(AVGO) | 0 | 3,841 | +3,841 | 0 | 1,059 | 0.11% | +1,059 |
| ISHARES TR | 733,627 | 744,116 | +10,489 | 15,934 | 16,356 | 1.68% | +421 |
| ISHARES TR IBDS DEC28 ETF | 640,398 | 651,849 | +11,451 | 16,176 | 16,570 | 1.70% | +394 |
| ISHARES TR | 104,108 | 120,955 | +16,847 | 2,266 | 2,651 | 0.27% | +385 |
| ISHARES TR | 589,546 | 604,366 | +14,820 | 13,218 | 13,592 | 1.40% | +375 |
| AMAZON COM INC(AMZN) | 0 | 14,064 | +14,064 | 0 | 3,086 | 0.32% | +3,086 |
| ISHARES TR | 697,590 | 707,197 | +9,607 | 16,135 | 16,499 | 1.70% | +364 |
| ISHARES TR IBONDS 27 ETF | 664,201 | 675,836 | +11,635 | 16,060 | 16,403 | 1.69% | +342 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,863 | +8,863 | 0 | 752 | 0.08% | +752 |
| META PLATFORMS INC(META) | 2,276 | 2,205 | -71 | 1,312 | 1,627 | 0.17% | +316 |
| ORACLE CORP(ORCL) | 0 | 3,448 | +3,448 | 0 | 754 | 0.08% | +754 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,596 | +4,596 | 0 | 2,840 | 0.29% | +2,840 |
| ALPHABET INC(GOOG) | 0 | 15,276 | +15,276 | 0 | 2,710 | 0.28% | +2,710 |
| ECOLAB INC(ECL) | 0 | 14,738 | +14,738 | 0 | 3,971 | 0.41% | +3,971 |
| NETFLIX INC(NFLX) | 533 | 531 | -2 | 497 | 711 | 0.07% | +214 |
| ISHARES TR | 703,969 | 703,640 | -329 | 14,607 | 14,805 | 1.52% | +197 |
| ISHARES INC CORE MSCI EMKT | 29,716 | 29,716 | 0 | 1,604 | 1,784 | 0.18% | +180 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,358 | +18,358 | 0 | 1,471 | 0.15% | +1,471 |
| ISHARES TR | 0 | 10,076 | +10,076 | 0 | 2,880 | 0.30% | +2,880 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,141 | 3,141 | 0 | 781 | 926 | 0.10% | +145 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 862 | +862 | 0 | 610 | 0.06% | +610 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 63,538 | +63,538 | 0 | 2,843 | 0.29% | +2,843 |
| ISHARES TR | 107,870 | 108,489 | +619 | 5,665 | 5,781 | 0.59% | +116 |
| MANULIFE FINL CORP(MFC) | 0 | 3,546 | +3,546 | 0 | 113 | 0.01% | +113 |
| HCA HEALTHCARE INC(HCA) | 0 | 475 | +475 | 0 | 182 | 0.02% | +182 |
| TESLA INC(TSLA) | 0 | 2,053 | +2,053 | 0 | 652 | 0.07% | +652 |
| ISHARES TR | 817,522 | 812,405 | -5,117 | 20,430 | 20,542 | 2.11% | +112 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,357 | +3,357 | 0 | 917 | 0.09% | +917 |
| ISHARES TR | 0 | 43,300 | +43,300 | 0 | 859 | 0.09% | +859 |
| GE AEROSPACE(GE) | 1,862 | 1,867 | +5 | 373 | 481 | 0.05% | +108 |
| GE VERNOVA INC(GEV) | 0 | 442 | +442 | 0 | 234 | 0.02% | +234 |
| PAYPAL HLDGS INC(PYPL) | 2,554 | 3,547 | +993 | 167 | 264 | 0.03% | +97 |
| APPLIED MATLS INC | 0 | 2,376 | +2,376 | 0 | 435 | 0.04% | +435 |
| TAPESTRY INC(TPR) | 1,265 | 2,059 | +794 | 89 | 181 | 0.02% | +92 |
| DISNEY WALT CO(DIS) | 0 | 3,629 | +3,629 | 0 | 450 | 0.05% | +450 |
| PFIZER INC(PFE) | 0 | 8,656 | +8,656 | 0 | 210 | 0.02% | +210 |
| VANGUARD INDEX FDS | 20,208 | 20,208 | 0 | 3,491 | 3,572 | 0.37% | +81 |
| NORTHERN TR CORP(NTRS) | 883 | 1,303 | +420 | 87 | 165 | 0.02% | +78 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 598 | +598 | 0 | 193 | 0.02% | +193 |
| BANK AMERICA CORP | 15,611 | 15,339 | -272 | 651 | 726 | 0.07% | +74 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,402 | +1,402 | 0 | 191 | 0.02% | +191 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,510 | +1,510 | 0 | 482 | 0.05% | +482 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,732 | +1,732 | 0 | 246 | 0.03% | +246 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 347 | 0.04% | +347 |
| CARLISLE COS INC(CSL) | 0 | 468 | +468 | 0 | 175 | 0.02% | +175 |
| NIKE INC(NKE) | 0 | 5,897 | +5,897 | 0 | 419 | 0.04% | +419 |
| ISHARES TR | 801,952 | 793,721 | -8,231 | 20,498 | 20,561 | 2.11% | +63 |
| SERVICENOW INC(NOW) | 290 | 285 | -5 | 231 | 293 | 0.03% | +62 |
| CROWDSTRIKE HLDGS INC(CRWD) | 416 | 404 | -12 | 147 | 206 | 0.02% | +59 |
| TWILIO INC(TWLO) | 727 | 1,046 | +319 | 71 | 130 | 0.01% | +59 |
| AMPHENOL CORP NEW | 0 | 1,595 | +1,595 | 0 | 158 | 0.02% | +158 |
| GENERAL MTRS CO(GM) | 0 | 3,907 | +3,907 | 0 | 192 | 0.02% | +192 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,094 | +4,094 | 0 | 273 | 0.03% | +273 |
| PINNACLE FINL PARTNERS INC | 0 | 12,570 | +12,570 | 0 | 1,388 | 0.14% | +1,388 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,383 | 3,774 | +391 | 253 | 307 | 0.03% | +55 |
| AVIDXCHANGE HOLDINGS INC | 0 | 38,225 | +38,225 | 0 | 374 | 0.04% | +374 |
| AMERIPRISE FINL INC(AMP) | 0 | 992 | +992 | 0 | 529 | 0.05% | +529 |
| QUALCOMM INC(QCOM) | 22,106 | 21,625 | -481 | 3,396 | 3,444 | 0.35% | +48 |
| MERCADOLIBRE INC(MELI) | 71 | 71 | 0 | 139 | 186 | 0.02% | +47 |
| CISCO SYS INC(CSCO) | 6,245 | 6,201 | -44 | 385 | 430 | 0.04% | +45 |
| JABIL INC(JBL) | 521 | 527 | +6 | 71 | 115 | 0.01% | +44 |
| COSTCO WHSL CORP NEW(COST) | 4,460 | 4,304 | -156 | 4,218 | 4,261 | 0.44% | +43 |
| RTX CORPORATION(RTX) | 6,373 | 6,072 | -301 | 844 | 887 | 0.09% | +42 |
| UBER TECHNOLOGIES INC(UBER) | 1,013 | 1,246 | +233 | 74 | 116 | 0.01% | +42 |
| BOEING CO(BA) | 0 | 806 | +806 | 0 | 169 | 0.02% | +169 |
| EBAY INC.(EBAY) | 0 | 2,348 | +2,348 | 0 | 175 | 0.02% | +175 |
| CAPITAL ONE FINL CORP(COF) | 0 | 398 | +398 | 0 | 85 | 0.01% | +85 |
| TEXAS INSTRS INC(TXN) | 0 | 2,702 | +2,702 | 0 | 561 | 0.06% | +561 |
| METLIFE INC(MET) | 5,045 | 5,543 | +498 | 405 | 446 | 0.05% | +41 |
| NXP SEMICONDUCTORS N V COM | 0 | 729 | +729 | 0 | 159 | 0.02% | +159 |
| KLA CORP(KLAC) | 0 | 213 | +213 | 0 | 191 | 0.02% | +191 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,732 | +16,732 | 0 | 876 | 0.09% | +876 |
| STATE STR CORP(STT) | 0 | 771 | +771 | 0 | 82 | 0.01% | +82 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 679 | +679 | 0 | 54 | 0.01% | +54 |
| EOG RES INC(EOG) | 0 | 821 | +821 | 0 | 98 | 0.01% | +98 |
| CITIGROUP INC(C) | 0 | 2,446 | +2,446 | 0 | 208 | 0.02% | +208 |
| ANALOG DEVICES INC(ADI) | 0 | 1,682 | +1,682 | 0 | 400 | 0.04% | +400 |