Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 270,609 | 270,515 | -94 | 50,230 | 62,635 | 6.01% | +12,405 |
| ISHARES TR CORE MSCI EURO | 355,120 | 438,326 | +83,206 | 23,509 | 29,859 | 2.87% | +6,350 |
| ISHARES TR | 174,992 | 170,216 | -4,776 | 74,298 | 79,731 | 7.65% | +5,433 |
| ISHARES TR CORE MSCI EAFE | 57,187 | 96,407 | +39,220 | 4,774 | 8,417 | 0.81% | +3,643 |
| APPLE INC(AAPL) | 84,533 | 81,796 | -2,737 | 17,344 | 20,828 | 2.00% | +3,484 |
| MONOLITHIC PWR SYS INC(MPWR) | 39 | 3,636 | +3,597 | 29 | 3,347 | 0.32% | +3,319 |
| ISHARES TR | 366,772 | 365,039 | -1,733 | 71,238 | 74,318 | 7.13% | +3,080 |
| ISHARES TR | 110,306 | 106,512 | -3,794 | 68,489 | 71,289 | 6.84% | +2,800 |
| ISHARES TR | 302,048 | 297,725 | -4,323 | 33,256 | 35,941 | 3.45% | +2,686 |
| ALPHABET INC(GOOG) | 26,850 | 28,342 | +1,492 | 4,732 | 6,890 | 0.66% | +2,158 |
| MICRON TECHNOLOGY INC(MU) | 25,816 | 29,049 | +3,233 | 3,182 | 4,860 | 0.47% | +1,679 |
| ALPHABET INC(GOOG) | 15,276 | 17,613 | +2,337 | 2,710 | 4,290 | 0.41% | +1,580 |
| ISHARES TR | 253,204 | 263,670 | +10,466 | 25,118 | 26,433 | 2.54% | +1,315 |
| ISHARES TR | 707,197 | 756,483 | +49,286 | 16,499 | 17,755 | 1.70% | +1,256 |
| LAM RESEARCH CORP(LRCX) | 33,373 | 33,196 | -177 | 3,249 | 4,445 | 0.43% | +1,196 |
| ISHARES TR IBDS DEC28 ETF | 651,849 | 694,713 | +42,864 | 16,570 | 17,729 | 1.70% | +1,159 |
| ISHARES TR IBONDS 27 ETF | 675,836 | 721,350 | +45,514 | 16,403 | 17,558 | 1.69% | +1,155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,011 | 38,966 | -45 | 9,879 | 10,983 | 1.05% | +1,104 |
| NVIDIA CORPORATION(NVDA) | 120,746 | 107,997 | -12,749 | 19,077 | 20,150 | 1.93% | +1,073 |
| FIDELITY COVINGTON TRUST | 220,412 | 214,029 | -6,383 | 10,633 | 11,485 | 1.10% | +852 |
| GARMIN LTD(GRMN) | 14,715 | 15,843 | +1,128 | 3,071 | 3,901 | 0.37% | +830 |
| JPMORGAN CHASE & CO.(JPM) | 28,141 | 28,421 | +280 | 8,158 | 8,965 | 0.86% | +806 |
| TJX COS INC NEW(TJX) | 28,030 | 29,485 | +1,455 | 3,461 | 4,262 | 0.41% | +800 |
| ISHARES TR | 107,285 | 105,385 | -1,900 | 20,966 | 21,763 | 2.09% | +797 |
| HOME DEPOT INC(HD) | 8,651 | 9,655 | +1,004 | 3,172 | 3,912 | 0.38% | +740 |
| ISHARES TR | 98,182 | 100,628 | +2,446 | 9,030 | 9,716 | 0.93% | +686 |
| ISHARES TR | 812,405 | 826,114 | +13,709 | 20,542 | 21,165 | 2.03% | +623 |
| ISHARES INC CORE MSCI EMKT | 29,716 | 36,348 | +6,632 | 1,784 | 2,396 | 0.23% | +612 |
| ISHARES TR | 793,721 | 806,357 | +12,636 | 20,561 | 21,151 | 2.03% | +589 |
| CATERPILLAR INC(CAT) | 11,470 | 10,531 | -939 | 4,453 | 5,025 | 0.48% | +572 |
| ISHARES TR | 23,973 | 23,795 | -178 | 8,141 | 8,697 | 0.83% | +556 |
| WALMART INC(WMT) | 57,781 | 59,658 | +1,877 | 5,650 | 6,148 | 0.59% | +499 |
| AON PLC(AON) | 7,938 | 9,281 | +1,343 | 2,832 | 3,309 | 0.32% | +477 |
| ISHARES INC | 57,335 | 61,699 | +4,364 | 3,409 | 3,822 | 0.37% | +413 |
| CME GROUP INC(CME) | 8,072 | 9,592 | +1,520 | 2,225 | 2,592 | 0.25% | +367 |
| VANGUARD INDEX FDS | 2,392 | 2,798 | +406 | 1,359 | 1,713 | 0.16% | +355 |
| MASTERCARD INCORPORATED(MA) | 6,763 | 7,303 | +540 | 3,800 | 4,154 | 0.40% | +354 |
| CITIZENS FINL GROUP INC(CFG) | 63,538 | 59,995 | -3,543 | 2,843 | 3,189 | 0.31% | +346 |
| ISHARES TR | 10,076 | 10,055 | -21 | 2,880 | 3,218 | 0.31% | +338 |
| ISHARES TR | 33,360 | 33,307 | -53 | 4,431 | 4,733 | 0.45% | +302 |
| SALESFORCE INC(CRM) | 10,381 | 13,186 | +2,805 | 2,831 | 3,125 | 0.30% | +294 |
| VANGUARD INDEX FDS | 7,040 | 7,040 | 0 | 3,086 | 3,376 | 0.32% | +290 |
| TESLA INC(TSLA) | 2,053 | 2,092 | +39 | 652 | 930 | 0.09% | +278 |
| CHUBB LIMITED COM | 10,205 | 11,452 | +1,247 | 2,957 | 3,232 | 0.31% | +276 |
| SYSCO CORP(SYY) | 36,913 | 37,267 | +354 | 2,796 | 3,069 | 0.29% | +273 |
| AMGEN INC(AMGN) | 7,918 | 8,753 | +835 | 2,211 | 2,470 | 0.24% | +259 |
| ISHARES TR | 108,489 | 111,252 | +2,763 | 5,781 | 6,018 | 0.58% | +236 |
| ORACLE CORP(ORCL) | 3,448 | 3,461 | +13 | 754 | 973 | 0.09% | +220 |
| BROADCOM INC(AVGO) | 3,841 | 3,844 | +3 | 1,059 | 1,268 | 0.12% | +209 |
| ECOLAB INC(ECL) | 14,738 | 15,238 | +500 | 3,971 | 4,173 | 0.40% | +202 |
| VANGUARD INDEX FDS | 20,208 | 20,208 | 0 | 3,572 | 3,769 | 0.36% | +197 |
| SPDR S&P 500 ETF TR(SPY) | 4,596 | 4,547 | -49 | 2,840 | 3,029 | 0.29% | +189 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,991 | 32,991 | 0 | 2,694 | 2,877 | 0.28% | +183 |
| PROCTER AND GAMBLE CO(PG) | 25,962 | 28,100 | +2,138 | 4,136 | 4,318 | 0.41% | +181 |
| ISHARES TR | 9,319 | 9,319 | 0 | 1,470 | 1,648 | 0.16% | +178 |
| PACKAGING CORP AMER(PKG) | 12,122 | 11,189 | -933 | 2,284 | 2,438 | 0.23% | +154 |
| TAPESTRY INC(TPR) | 2,059 | 2,859 | +800 | 181 | 324 | 0.03% | +143 |
| ISHARES TR | 6,343 | 6,196 | -147 | 1,369 | 1,499 | 0.14% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.36% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 1,478 | 1,681 | +203 | 461 | 580 | 0.06% | +119 |
| HCA HEALTHCARE INC(HCA) | 475 | 703 | +228 | 182 | 300 | 0.03% | +118 |
| GENERAL MTRS CO(GM) | 3,907 | 5,068 | +1,161 | 192 | 309 | 0.03% | +117 |
| MEDTRONIC PLC(MDT) | 17,529 | 17,198 | -331 | 1,528 | 1,638 | 0.16% | +110 |
| JABIL INC(JBL) | 527 | 1,035 | +508 | 115 | 225 | 0.02% | +110 |
| ISHARES TR | 29,541 | 29,506 | -35 | 4,097 | 4,202 | 0.40% | +105 |
| KRAFT HEINZ CO(KHC) | 1,735 | 5,275 | +3,540 | 45 | 137 | 0.01% | +93 |
| SPDR GOLD TR(GLD) | 1,543 | 1,583 | +40 | 470 | 563 | 0.05% | +92 |
| RTX CORPORATION(RTX) | 6,072 | 5,837 | -235 | 887 | 977 | 0.09% | +90 |
| NORTHROP GRUMMAN CORP(NOC) | 817 | 817 | 0 | 408 | 498 | 0.05% | +89 |
| ISHARES TR IBONDS DEC2026 | 652,213 | 654,500 | +2,287 | 15,816 | 15,904 | 1.53% | +88 |
| EBAY INC.(EBAY) | 2,348 | 2,843 | +495 | 175 | 259 | 0.02% | +84 |
| GE AEROSPACE(GE) | 1,867 | 1,867 | 0 | 481 | 562 | 0.05% | +81 |
| ISHARES TR | 10,390 | 10,390 | 0 | 1,373 | 1,451 | 0.14% | +78 |
| BANK AMERICA CORP | 15,339 | 15,581 | +242 | 726 | 804 | 0.08% | +78 |
| VANGUARD INDEX FDS | 0 | 237 | +237 | 0 | 78 | 0.01% | +78 |
| EXXON MOBIL CORP | 12,108 | 12,174 | +66 | 1,305 | 1,373 | 0.13% | +67 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,402 | 1,415 | +13 | 191 | 258 | 0.02% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 3,858 | 3,861 | +3 | 1,874 | 1,941 | 0.19% | +67 |
| CHEVRON CORP NEW(CVX) | 2,384 | 2,628 | +244 | 341 | 408 | 0.04% | +67 |
| VANGUARD STAR FDS | 0 | 899 | +899 | 0 | 66 | 0.01% | +66 |
| APPLOVIN CORP(APP) | 142 | 161 | +19 | 50 | 116 | 0.01% | +66 |
| METLIFE INC(MET) | 5,543 | 6,170 | +627 | 446 | 508 | 0.05% | +62 |
| PEPSICO INC(PEP) | 1,972 | 2,252 | +280 | 260 | 316 | 0.03% | +56 |
| ISHARES TR CORE HIGH DV ETF | 10,526 | 10,511 | -15 | 1,233 | 1,287 | 0.12% | +54 |
| APPLIED MATLS INC | 2,376 | 2,378 | +2 | 435 | 487 | 0.05% | +52 |
| ARISTA NETWORKS INC(ANET) | 1,119 | 1,129 | +10 | 114 | 165 | 0.02% | +50 |
| ISHARES TR | 25,526 | 26,076 | +550 | 2,115 | 2,163 | 0.21% | +48 |
| PHILLIPS 66(PSX) | 2,012 | 2,112 | +100 | 240 | 287 | 0.03% | +47 |
| ALTRIA GROUP INC(MO) | 6,179 | 6,197 | +18 | 362 | 409 | 0.04% | +47 |
| INTEL CORP(INTC) | 4,129 | 4,117 | -12 | 92 | 138 | 0.01% | +46 |
| ISHARES TR | 14,020 | 14,020 | 0 | 870 | 915 | 0.09% | +45 |
| QUALCOMM INC(QCOM) | 21,625 | 20,974 | -651 | 3,444 | 3,489 | 0.33% | +45 |
| PFIZER INC(PFE) | 8,656 | 10,010 | +1,354 | 210 | 255 | 0.02% | +45 |
| ISHARES TR | 2,000 | 2,000 | 0 | 347 | 392 | 0.04% | +45 |
| MCDONALDS CORP(MCD) | 3,782 | 3,783 | +1 | 1,105 | 1,150 | 0.11% | +45 |
| ISHARES TR TRS FLT RT BD | 1,823 | 2,671 | +848 | 92 | 135 | 0.01% | +43 |
| NORTHERN TR CORP(NTRS) | 1,303 | 1,544 | +241 | 165 | 208 | 0.02% | +43 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,401 | 5,401 | 0 | 446 | 489 | 0.05% | +42 |
| ILLINOIS TOOL WKS INC(ITW) | 3,116 | 3,116 | 0 | 770 | 813 | 0.08% | +42 |
| ISHARES TR | 4,408 | 4,408 | 0 | 482 | 524 | 0.05% | +42 |