Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 170,216 | 167,323 | -2,893 | $79.73M | $79.19M | 7.61% | -$536.5K |
| Ishares TrRussell 1000 Value ETF | 365,039 | 362,323 | -2,716 | $74.32M | $76.21M | 7.32% | +$1.89M |
| Ishares TrCORE S P500 ETF | 106,512 | 103,402 | -3,110 | $71.29M | $70.82M | 6.81% | -$464.8K |
| AbbVie Inc.(ABBV) | 270,515 | 270,741 | +226 | $62.64M | $61.86M | 5.94% | -$773.4K |
| Ishares TrS P 500 GRWT ETF | 297,725 | 291,360 | -6,365 | $35.94M | $35.91M | 3.45% | -$28.4K |
| Abbott Labs | 281,368 | 281,969 | +601 | $37.69M | $35.33M | 3.39% | -$2.36M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 438,326 | 466,488 | +28,162 | $29.86M | $33.11M | 3.18% | +$3.25M |
| Ishares TrCORE US AGGBD ET | 263,670 | 251,485 | -12,185 | $26.43M | $25.12M | 2.41% | -$1.31M |
| Ishares TrS&P 500 Value ETF | 105,385 | 104,391 | -994 | $21.76M | $22.14M | 2.13% | +$375.0K |
| Apple Inc.(AAPL) | 81,796 | 81,424 | -372 | $20.83M | $22.14M | 2.13% | +$1.31M |
| Ishares TrIBONDS DEC 2033 | 806,357 | 817,300 | +10,943 | $21.15M | $21.36M | 2.05% | +$213.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 826,114 | 831,287 | +5,173 | $21.17M | $21.22M | 2.04% | +$57.7K |
| NVIDIA Corporation(NVDA) | 107,997 | 109,750 | +1,753 | $20.15M | $20.47M | 1.97% | +$318.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 211,972 | 211,341 | -631 | $20.17M | $19.90M | 1.91% | -$267.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 721,350 | 803,482 | +82,132 | $17.56M | $19.51M | 1.87% | +$1.95M |
| Ishares TrIBONDS DEC 29 | 756,483 | 794,637 | +38,154 | $17.75M | $18.60M | 1.79% | +$843.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 694,713 | 730,627 | +35,914 | $17.73M | $18.60M | 1.79% | +$869.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 798,071 | 835,858 | +37,787 | $17.68M | $18.45M | 1.77% | +$770.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 654,500 | 721,664 | +67,164 | $15.90M | $17.49M | 1.68% | +$1.58M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 752,252 | 781,212 | +28,960 | $15.96M | $16.52M | 1.59% | +$559.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 594,883 | 659,601 | +64,718 | $13.65M | $15.09M | 1.45% | +$1.44M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 624,823 | 659,422 | +34,599 | $14.07M | $14.82M | 1.42% | +$746.2K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 540,082 | 557,365 | +17,283 | $14.30M | $14.70M | 1.41% | +$401.7K |
| Microsoft Corporation(MSFT) | 28,433 | 28,925 | +492 | $14.73M | $13.99M | 1.34% | -$738.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 96,407 | 137,140 | +40,733 | $8.42M | $12.27M | 1.18% | +$3.85M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 214,029 | 204,323 | -9,706 | $11.48M | $11.21M | 1.08% | -$279.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 38,966 | 76,933 | +37,967 | $10.98M | $11.08M | 1.06% | +$93.0K |
| Ishares TrRUS MID CAP ETF | 100,628 | 103,245 | +2,617 | $9.72M | $9.94M | 0.96% | +$223.7K |
| JPMorgan Chase & Co.(JPM) | 28,421 | 28,786 | +365 | $8.96M | $9.28M | 0.89% | +$310.6K |
| Alphabet Inc.CL A(GOOG) | 28,342 | 28,504 | +162 | $6.89M | $8.92M | 0.86% | +$2.03M |
| Ishares TrRUS 1000 ETF | 23,795 | 23,480 | -315 | $8.70M | $8.77M | 0.84% | +$71.8K |
| Micron Technology, Inc.(MU) | 29,049 | 28,965 | -84 | $4.86M | $8.27M | 0.79% | +$3.41M |
| Walmart Inc.(WMT) | 59,658 | 60,497 | +839 | $6.15M | $6.74M | 0.65% | +$591.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 278,332 | 297,073 | +18,741 | $6.23M | $6.64M | 0.64% | +$413.6K |
| Caterpillar Inc.(CAT) | 10,531 | 10,417 | -114 | $5.02M | $5.97M | 0.57% | +$942.7K |
| Lam Research Corporation(LRCX) | 33,196 | 33,354 | +158 | $4.44M | $5.71M | 0.55% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 17,613 | 17,702 | +89 | $4.29M | $5.55M | 0.53% | +$1.27M |
| Ishares TrISHS 5 10YR INVT | 111,252 | 100,655 | -10,597 | $6.02M | $5.42M | 0.52% | -$594.3K |
| Visa Inc.CL A(V) | 14,816 | 15,115 | +299 | $5.06M | $5.30M | 0.51% | +$243.1K |
| Ishares TrSELECT DIVID ETF | 33,307 | 33,307 | 0 | $4.73M | $4.70M | 0.45% | -$32.0K |
| The TJX Companies, Inc.(TJX) | 29,485 | 29,870 | +385 | $4.26M | $4.59M | 0.44% | +$326.6K |
| Mastercard IncorporatedCL A(MA) | 7,303 | 7,436 | +133 | $4.15M | $4.25M | 0.41% | +$91.0K |
| Ishares IncMSCI Eurozone ETF | 61,699 | 64,445 | +2,746 | $3.82M | $4.13M | 0.40% | +$309.3K |
| The Procter & Gamble Company(PG) | 28,100 | 28,292 | +192 | $4.32M | $4.05M | 0.39% | -$263.0K |
| Ecolab Inc.(ECL) | 15,238 | 15,240 | +2 | $4.17M | $4.00M | 0.38% | -$172.3K |
| Costco Wholesale Corporation(COST) | 4,407 | 4,501 | +94 | $4.08M | $3.88M | 0.37% | -$197.9K |
| Vanguard Index FdsVALUE ETF | 20,208 | 20,236 | +28 | $3.77M | $3.86M | 0.37% | +$96.3K |
| Ishares TrRUS MD CP GR ETF | 29,506 | 27,536 | -1,970 | $4.20M | $3.77M | 0.36% | -$431.2K |
| Chubb Limited COM | 11,452 | 11,665 | +213 | $3.23M | $3.64M | 0.35% | +$408.6K |
| QUALCOMM Incorporated(QCOM) | 20,974 | 21,280 | +306 | $3.49M | $3.64M | 0.35% | +$150.7K |
| Citizens Financial Group, Inc.(CFG) | 59,995 | 61,041 | +1,046 | $3.19M | $3.57M | 0.34% | +$376.1K |
| Salesforce, Inc.(CRM) | 13,186 | 13,392 | +206 | $3.13M | $3.55M | 0.34% | +$422.6K |
| Vanguard Index FdsGROWTH ETF | 7,040 | 6,988 | -52 | $3.38M | $3.41M | 0.33% | +$32.7K |
| The Home Depot, Inc.(HD) | 9,655 | 9,844 | +189 | $3.91M | $3.39M | 0.33% | -$524.8K |
| Amazon.com, Inc.(AMZN) | 14,078 | 14,618 | +540 | $3.09M | $3.37M | 0.32% | +$283.0K |
| Aon plcCL A(AON) | 9,281 | 9,513 | +232 | $3.31M | $3.36M | 0.32% | +$47.5K |
| Monolithic Power Systems, Inc.(MPWR) | 3,636 | 3,671 | +35 | $3.35M | $3.33M | 0.32% | -$20.2K |
| Garmin Ltd.SHS(GRMN) | 15,843 | 16,254 | +411 | $3.90M | $3.30M | 0.32% | -$603.7K |
| Expeditors International of Washington, Inc.(EXPD) | 20,823 | 21,114 | +291 | $2.55M | $3.15M | 0.30% | +$593.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 137,406 | 141,276 | +3,870 | $3.02M | $3.10M | 0.30% | +$83.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,547 | 4,473 | -74 | $3.03M | $3.05M | 0.29% | +$21.2K |
| Johnson & Johnson(JNJ) | 14,853 | 14,663 | -190 | $2.75M | $3.03M | 0.29% | +$280.5K |
| Intuit Inc.(INTU) | 4,432 | 4,567 | +135 | $3.03M | $3.03M | 0.29% | -$1.4K |
| Berkshire Hathaway Inc DelCL A | 5 | 4 | -1 | $3.77M | $3.02M | 0.29% | -$751.8K |
| Ishares TrRussell 2000 Growth ETF | 10,055 | 9,119 | -936 | $3.22M | $2.95M | 0.28% | -$272.5K |
| Amgen Inc.(AMGN) | 8,753 | 8,882 | +129 | $2.47M | $2.91M | 0.28% | +$437.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 32,991 | 65,982 | +32,991 | $2.88M | $2.82M | 0.27% | -$60.4K |
| Sysco Corporation(SYY) | 37,267 | 38,211 | +944 | $3.07M | $2.82M | 0.27% | -$252.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,348 | 40,361 | +4,013 | $2.40M | $2.71M | 0.26% | +$317.0K |
| CME Group Inc.(CME) | 9,592 | 9,825 | +233 | $2.59M | $2.68M | 0.26% | +$91.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,537 | 9,912 | +375 | $2.35M | $2.66M | 0.26% | +$307.6K |
| Eli Lilly and Company(LLY) | 2,458 | 2,468 | +10 | $1.88M | $2.65M | 0.25% | +$776.9K |
| Merck & Co., Inc.(MRK) | 22,939 | 23,249 | +310 | $1.93M | $2.45M | 0.24% | +$521.9K |
| Packaging Corporation of America(PKG) | 11,189 | 11,461 | +272 | $2.44M | $2.36M | 0.23% | -$74.8K |
| MSCI Inc.(MSCI) | 4,011 | 4,105 | +94 | $2.28M | $2.36M | 0.23% | +$79.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,983 | 15,163 | -820 | $2.22M | $2.35M | 0.23% | +$122.8K |
| Air Prods & Chems Inc | 9,012 | 9,265 | +253 | $2.46M | $2.29M | 0.22% | -$169.1K |
| Ishares Tr1 3 YR TREAS BD | 26,076 | 23,634 | -2,442 | $2.16M | $1.96M | 0.19% | -$205.9K |
| Berkshire Hathaway Inc DelCL B | 3,861 | 3,826 | -35 | $1.94M | $1.92M | 0.18% | -$17.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,798 | 2,878 | +80 | $1.71M | $1.80M | 0.17% | +$91.4K |
| Medtronic plcSHS(MDT) | 17,198 | 17,486 | +288 | $1.64M | $1.68M | 0.16% | +$41.8K |
| Wells Fargo & Company(WFC) | 18,041 | 17,181 | -860 | $1.51M | $1.60M | 0.15% | +$89.1K |
| Exxon Mobil Corp | 12,174 | 12,749 | +575 | $1.37M | $1.53M | 0.15% | +$161.5K |
| Ishares TrRussell 2000 Value ETF | 9,319 | 8,104 | -1,215 | $1.65M | $1.47M | 0.14% | -$179.2K |
| Meta Platforms, Inc.CL A(META) | 2,204 | 2,191 | -13 | $1.62M | $1.45M | 0.14% | -$172.3K |
| Ishares TrRUSSELL 2000 ETF | 6,196 | 5,826 | -370 | $1.50M | $1.43M | 0.14% | -$65.1K |
| Broadcom Inc.(AVGO) | 3,844 | 3,864 | +20 | $1.27M | $1.34M | 0.13% | +$69.2K |
| Ishares TrRussell Midcap Value ETF | 10,390 | 8,814 | -1,576 | $1.45M | $1.24M | 0.12% | -$208.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,511 | 10,183 | -328 | $1.29M | $1.24M | 0.12% | -$48.7K |
| McDonald's Corporation(MCD) | 3,783 | 3,792 | +9 | $1.15M | $1.16M | 0.11% | +$9.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 16,537 | 14,658 | -1,879 | $1.30M | $1.14M | 0.11% | -$157.4K |
| Pinnacle Finl Partners Inc | 12,570 | 11,570 | -1,000 | $1.18M | $1.10M | 0.11% | -$75.0K |
| RTX Corporation(RTX) | 5,837 | 5,528 | -309 | $976.7K | $1.01M | 0.10% | +$37.1K |
| Marriott International, Inc.CL A(MAR) | 3,242 | 3,226 | -16 | $844.3K | $1.00M | 0.10% | +$156.5K |
| Tesla, Inc.(TSLA) | 2,092 | 2,104 | +12 | $930.4K | $946.2K | 0.09% | +$15.9K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 0 | 36,188 | +36,188 | $0 | $938.7K | 0.09% | +$938.7K |
| International Business Machines Corporation(IBM) | 3,148 | 3,156 | +8 | $888.3K | $934.9K | 0.09% | +$46.6K |
| Bank America Corp | 15,581 | 16,892 | +1,311 | $803.8K | $929.1K | 0.09% | +$125.2K |
| Gilead Sciences, Inc.(GILD) | 7,561 | 7,568 | +7 | $839.3K | $928.9K | 0.09% | +$89.6K |
| Ishares TrCORE S P MCP ETF | 14,020 | 14,020 | 0 | $914.9K | $925.3K | 0.09% | +$10.4K |