Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 76,933 | +76,933 | 0 | 11,076 | 1.06% | +11,076 |
| ISHARES TR CORE MSCI EAFE | 96,407 | 137,140 | +40,733 | 8,417 | 12,269 | 1.18% | +3,851 |
| MICRON TECHNOLOGY INC(MU) | 29,049 | 28,965 | -84 | 4,860 | 8,267 | 0.79% | +3,406 |
| ISHARES TR CORE MSCI EURO | 438,326 | 466,488 | +28,162 | 29,859 | 33,111 | 3.18% | +3,253 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 65,982 | +65,982 | 0 | 2,817 | 0.27% | +2,817 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,163 | +15,163 | 0 | 2,347 | 0.23% | +2,347 |
| ALPHABET INC(GOOG) | 28,342 | 28,504 | +162 | 6,890 | 8,922 | 0.86% | +2,032 |
| ISHARES TR IBONDS 27 ETF | 721,350 | 803,482 | +82,132 | 17,558 | 19,509 | 1.87% | +1,951 |
| ISHARES TR | 365,039 | 362,323 | -2,716 | 74,318 | 76,211 | 7.32% | +1,893 |
| ISHARES TR IBONDS DEC2026 | 654,500 | 721,664 | +67,164 | 15,904 | 17,486 | 1.68% | +1,582 |
| ISHARES TR | 594,883 | 659,601 | +64,718 | 13,653 | 15,088 | 1.45% | +1,436 |
| APPLE INC(AAPL) | 81,796 | 81,424 | -372 | 20,828 | 22,136 | 2.13% | +1,308 |
| ALPHABET INC(GOOG) | 17,613 | 17,702 | +89 | 4,290 | 5,555 | 0.53% | +1,265 |
| LAM RESEARCH CORP(LRCX) | 33,196 | 33,354 | +158 | 4,445 | 5,710 | 0.55% | +1,265 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,658 | +14,658 | 0 | 1,139 | 0.11% | +1,139 |
| CATERPILLAR INC(CAT) | 10,531 | 10,417 | -114 | 5,025 | 5,968 | 0.57% | +943 |
| ISHARES TR IBONDS DEC 2035 | 0 | 36,188 | +36,188 | 0 | 939 | 0.09% | +939 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,587 | +16,587 | 0 | 908 | 0.09% | +908 |
| ISHARES TR IBDS DEC28 ETF | 694,713 | 730,627 | +35,914 | 17,729 | 18,598 | 1.79% | +869 |
| ISHARES TR | 756,483 | 794,637 | +38,154 | 17,755 | 18,598 | 1.79% | +844 |
| ELI LILLY & CO(LLY) | 0 | 2,468 | +2,468 | 0 | 2,652 | 0.25% | +2,652 |
| ISHARES TR | 798,071 | 835,858 | +37,787 | 17,677 | 18,447 | 1.77% | +770 |
| ISHARES TR | 624,823 | 659,422 | +34,599 | 14,071 | 14,817 | 1.42% | +746 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,136 | +4,136 | 0 | 642 | 0.06% | +642 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 21,114 | +21,114 | 0 | 3,146 | 0.30% | +3,146 |
| WALMART INC(WMT) | 59,658 | 60,497 | +839 | 6,148 | 6,740 | 0.65% | +592 |
| ISHARES TR | 752,252 | 781,212 | +28,960 | 15,963 | 16,523 | 1.59% | +560 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,892 | +11,892 | 0 | 532 | 0.05% | +532 |
| MERCK & CO INC(MRK) | 0 | 23,249 | +23,249 | 0 | 2,447 | 0.24% | +2,447 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,401 | +5,401 | 0 | 482 | 0.05% | +482 |
| AMGEN INC(AMGN) | 8,753 | 8,882 | +129 | 2,470 | 2,907 | 0.28% | +437 |
| SALESFORCE INC(CRM) | 13,186 | 13,392 | +206 | 3,125 | 3,548 | 0.34% | +423 |
| ISHARES TR | 278,332 | 297,073 | +18,741 | 6,230 | 6,644 | 0.64% | +414 |
| CHUBB LIMITED COM | 11,452 | 11,665 | +213 | 3,232 | 3,641 | 0.35% | +409 |
| ISHARES TR IBONDS DEC 2034 | 0 | 557,365 | +557,365 | 0 | 14,698 | 1.41% | +14,698 |
| CITIZENS FINL GROUP INC(CFG) | 59,995 | 61,041 | +1,046 | 3,189 | 3,565 | 0.34% | +376 |
| ISHARES TR | 105,385 | 104,391 | -994 | 21,763 | 22,138 | 2.13% | +375 |
| ISHARES TR IBONDS DEC 28 | 0 | 14,375 | +14,375 | 0 | 368 | 0.04% | +368 |
| ISHARES TR IBONDS DEC 27 | 0 | 14,457 | +14,457 | 0 | 367 | 0.04% | +367 |
| ISHARES TR IBONDS DEC 26 | 0 | 14,305 | +14,305 | 0 | 367 | 0.04% | +367 |
| TJX COS INC NEW(TJX) | 29,485 | 29,870 | +385 | 4,262 | 4,588 | 0.44% | +327 |
| NVIDIA CORPORATION(NVDA) | 107,997 | 109,750 | +1,753 | 20,150 | 20,468 | 1.97% | +318 |
| ISHARES INC CORE MSCI EMKT | 36,348 | 40,361 | +4,013 | 2,396 | 2,713 | 0.26% | +317 |
| JPMORGAN CHASE & CO.(JPM) | 28,421 | 28,786 | +365 | 8,965 | 9,275 | 0.89% | +311 |
| ISHARES INC | 61,699 | 64,445 | +2,746 | 3,822 | 4,131 | 0.40% | +309 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,912 | +9,912 | 0 | 2,659 | 0.26% | +2,659 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,712 | +6,712 | 0 | 304 | 0.03% | +304 |
| AMAZON COM INC(AMZN) | 0 | 14,618 | +14,618 | 0 | 3,374 | 0.32% | +3,374 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,663 | +14,663 | 0 | 3,035 | 0.29% | +3,035 |
| VISA INC(V) | 0 | 15,115 | +15,115 | 0 | 5,301 | 0.51% | +5,301 |
| ISHARES TR | 100,628 | 103,245 | +2,617 | 9,716 | 9,939 | 0.96% | +224 |
| ISHARES TR | 806,357 | 817,300 | +10,943 | 21,151 | 21,364 | 2.05% | +213 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,386 | +1,386 | 0 | 163 | 0.02% | +163 |
| EXXON MOBIL CORP | 12,174 | 12,749 | +575 | 1,373 | 1,534 | 0.15% | +162 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,226 | +3,226 | 0 | 1,001 | 0.10% | +1,001 |
| QUALCOMM INC(QCOM) | 20,974 | 21,280 | +306 | 3,489 | 3,640 | 0.35% | +151 |
| D R HORTON INC(DHI) | 0 | 1,305 | +1,305 | 0 | 188 | 0.02% | +188 |
| APPLIED MATLS INC | 2,378 | 2,382 | +4 | 487 | 612 | 0.06% | +125 |
| BANK AMERICA CORP | 15,581 | 16,892 | +1,311 | 804 | 929 | 0.09% | +125 |
| GENERAL MTRS CO(GM) | 5,068 | 5,072 | +4 | 309 | 412 | 0.04% | +103 |
| TAPESTRY INC(TPR) | 2,859 | 3,311 | +452 | 324 | 423 | 0.04% | +99 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,765 | +1,765 | 0 | 378 | 0.04% | +378 |
| VANGUARD INDEX FDS | 20,208 | 20,236 | +28 | 3,769 | 3,865 | 0.37% | +96 |
| VANGUARD INDEX FDS | 2,798 | 2,878 | +80 | 1,713 | 1,805 | 0.17% | +91 |
| CME GROUP INC(CME) | 9,592 | 9,825 | +233 | 2,592 | 2,683 | 0.26% | +91 |
| MASTERCARD INCORPORATED(MA) | 7,303 | 7,436 | +133 | 4,154 | 4,245 | 0.41% | +91 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,568 | +7,568 | 0 | 929 | 0.09% | +929 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,181 | +17,181 | 0 | 1,601 | 0.15% | +1,601 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 3,728 | +3,728 | 0 | 86 | 0.01% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 795 | +795 | 0 | 699 | 0.07% | +699 |
| ISHARES TR | 137,406 | 141,276 | +3,870 | 3,017 | 3,100 | 0.30% | +84 |
| MSCI INC(MSCI) | 0 | 4,105 | +4,105 | 0 | 2,355 | 0.23% | +2,355 |
| HCA HEALTHCARE INC(HCA) | 703 | 809 | +106 | 300 | 378 | 0.04% | +78 |
| ISHARES TR | 23,795 | 23,480 | -315 | 8,697 | 8,768 | 0.84% | +72 |
| CITIGROUP INC(C) | 0 | 2,723 | +2,723 | 0 | 318 | 0.03% | +318 |
| BROADCOM INC(AVGO) | 3,844 | 3,864 | +20 | 1,268 | 1,337 | 0.13% | +69 |
| SOCKET MOBILE INC | 0 | 96,917 | +96,917 | 0 | 99 | 0.01% | +99 |
| INTUITIVE SURGICAL INC | 0 | 529 | +529 | 0 | 300 | 0.03% | +300 |
| KRAFT HEINZ CO(KHC) | 5,275 | 8,346 | +3,071 | 137 | 202 | 0.02% | +65 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 2,000 | +2,000 | 0 | 146 | 0.01% | +146 |
| ALBEMARLE CORP(ALB) | 0 | 1,051 | +1,051 | 0 | 149 | 0.01% | +149 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,239 | +4,239 | 0 | 354 | 0.03% | +354 |
| FEDEX CORP(FDX) | 0 | 1,064 | +1,064 | 0 | 307 | 0.03% | +307 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,515 | +1,515 | 0 | 560 | 0.05% | +560 |
| EXPEDIA GROUP INC(EXPE) | 0 | 827 | +827 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 826,114 | 831,287 | +5,173 | 21,165 | 21,223 | 2.04% | +58 |
| CISCO SYS INC(CSCO) | 0 | 6,326 | +6,326 | 0 | 487 | 0.05% | +487 |
| CHEVRON CORP NEW(CVX) | 2,628 | 3,022 | +394 | 408 | 461 | 0.04% | +52 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,366 | +1,366 | 0 | 154 | 0.01% | +154 |
| TWILIO INC(TWLO) | 0 | 1,224 | +1,224 | 0 | 174 | 0.02% | +174 |
| AON PLC(AON) | 9,281 | 9,513 | +232 | 3,309 | 3,357 | 0.32% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,156 | +3,156 | 0 | 935 | 0.09% | +935 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 629 | +629 | 0 | 62 | 0.01% | +62 |
| ANALOG DEVICES INC(ADI) | 0 | 1,684 | +1,684 | 0 | 457 | 0.04% | +457 |
| NIO INC(NIO) | 0 | 8,303 | +8,303 | 0 | 42 | 0.00% | +42 |
| MEDTRONIC PLC(MDT) | 17,198 | 17,486 | +288 | 1,638 | 1,680 | 0.16% | +42 |
| COCA COLA CO(KO) | 0 | 13,203 | +13,203 | 0 | 923 | 0.09% | +923 |
| TRUIST FINL CORP(TFC) | 0 | 4,956 | +4,956 | 0 | 244 | 0.02% | +244 |
| RTX CORPORATION(RTX) | 5,837 | 5,528 | -309 | 977 | 1,014 | 0.10% | +37 |
| NVR INC(NVR) | 0 | 9 | +9 | 0 | 66 | 0.01% | +66 |