Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| 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 |
| 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 |
| 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 |
| 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) | 2,458 | 2,468 | +10 | 1,875 | 2,652 | 0.25% | +777 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,823 | 21,114 | +291 | 2,553 | 3,146 | 0.30% | +594 |
| WALMART INC(WMT) | 59,658 | 60,497 | +839 | 6,148 | 6,740 | 0.65% | +592 |
| MERCK & CO INC(MRK) | 22,939 | 23,249 | +310 | 1,925 | 2,447 | 0.24% | +522 |
| 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 |
| CHUBB LIMITED COM | 11,452 | 11,665 | +213 | 3,232 | 3,641 | 0.35% | +409 |
| ISHARES TR IBONDS DEC 2034 | 540,082 | 557,365 | +17,283 | 14,296 | 14,698 | 1.41% | +402 |
| 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 | 9,537 | 9,912 | +375 | 2,352 | 2,659 | 0.26% | +308 |
| AMAZON COM INC(AMZN) | 14,078 | 14,618 | +540 | 3,091 | 3,374 | 0.32% | +283 |
| JOHNSON & JOHNSON(JNJ) | 14,853 | 14,663 | -190 | 2,754 | 3,035 | 0.29% | +280 |
| VISA INC(V) | 14,816 | 15,115 | +299 | 5,058 | 5,301 | 0.51% | +243 |
| 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 |
| EXXON MOBIL CORP | 12,174 | 12,749 | +575 | 1,373 | 1,534 | 0.15% | +162 |
| MARRIOTT INTL INC NEW(MAR) | 3,242 | 3,226 | -16 | 844 | 1,001 | 0.10% | +156 |
| QUALCOMM INC(QCOM) | 20,974 | 21,280 | +306 | 3,489 | 3,640 | 0.35% | +151 |
| D R HORTON INC(DHI) | 347 | 1,305 | +958 | 59 | 188 | 0.02% | +129 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,983 | 15,163 | -820 | 2,224 | 2,347 | 0.23% | +123 |
| 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) | 1,735 | 1,765 | +30 | 281 | 378 | 0.04% | +97 |
| VANGUARD INDEX FDS | 20,208 | 20,236 | +28 | 3,769 | 3,865 | 0.37% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,966 | 76,933 | +37,967 | 10,983 | 11,076 | 1.06% | +93 |
| 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) | 7,561 | 7,568 | +7 | 839 | 929 | 0.09% | +90 |
| WELLS FARGO CO NEW(WFC) | 18,041 | 17,181 | -860 | 1,512 | 1,601 | 0.15% | +89 |
| GOLDMAN SACHS GROUP INC(GS) | 771 | 795 | +24 | 614 | 699 | 0.07% | +85 |
| MSCI INC(MSCI) | 4,011 | 4,105 | +94 | 2,276 | 2,355 | 0.23% | +79 |
| 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) | 2,448 | 2,723 | +275 | 248 | 318 | 0.03% | +69 |
| BROADCOM INC(AVGO) | 3,844 | 3,864 | +20 | 1,268 | 1,337 | 0.13% | +69 |
| SOCKET MOBILE INC | 30,542 | 96,917 | +66,375 | 31 | 99 | 0.01% | +67 |
| KRAFT HEINZ CO(KHC) | 5,275 | 8,346 | +3,071 | 137 | 202 | 0.02% | +65 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,000 | 2,000 | 0 | 82 | 146 | 0.01% | +64 |
| ALBEMARLE CORP(ALB) | 1,051 | 1,051 | 0 | 85 | 149 | 0.01% | +63 |
| SYNCHRONY FINANCIAL(SYF) | 4,094 | 4,239 | +145 | 291 | 354 | 0.03% | +63 |
| FEDEX CORP(FDX) | 1,053 | 1,064 | +11 | 248 | 307 | 0.03% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,510 | 1,515 | +5 | 502 | 560 | 0.05% | +59 |
| EXPEDIA GROUP INC(EXPE) | 826 | 827 | +1 | 177 | 234 | 0.02% | +58 |
| ISHARES TR | 826,114 | 831,287 | +5,173 | 21,165 | 21,223 | 2.04% | +58 |
| CISCO SYS INC(CSCO) | 6,309 | 6,326 | +17 | 432 | 487 | 0.05% | +56 |
| CHEVRON CORP NEW(CVX) | 2,628 | 3,022 | +394 | 408 | 461 | 0.04% | +52 |
| PRUDENTIAL FINL INC(PFH) | 1,014 | 1,366 | +352 | 105 | 154 | 0.01% | +49 |
| TWILIO INC(TWLO) | 1,263 | 1,224 | -39 | 126 | 174 | 0.02% | +48 |
| AON PLC(AON) | 9,281 | 9,513 | +232 | 3,309 | 3,357 | 0.32% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,148 | 3,156 | +8 | 888 | 935 | 0.09% | +47 |
| UNITED PARCEL SERVICE INC(UPS) | 225 | 629 | +404 | 19 | 62 | 0.01% | +44 |
| ANALOG DEVICES INC(ADI) | 1,682 | 1,684 | +2 | 413 | 457 | 0.04% | +43 |
| 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) | 13,296 | 13,203 | -93 | 882 | 923 | 0.09% | +41 |
| TRUIST FINL CORP(TFC) | 4,522 | 4,956 | +434 | 207 | 244 | 0.02% | +37 |
| RTX CORPORATION(RTX) | 5,837 | 5,528 | -309 | 977 | 1,014 | 0.10% | +37 |
| NVR INC(NVR) | 4 | 9 | +5 | 32 | 66 | 0.01% | +33 |
| VANGUARD INDEX FDS | 7,040 | 6,988 | -52 | 3,376 | 3,409 | 0.33% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 184 | 209 | +25 | 89 | 121 | 0.01% | +32 |
| PFIZER INC(PFE) | 10,010 | 11,513 | +1,503 | 255 | 287 | 0.03% | +32 |
| PARKER-HANNIFIN CORP(PH) | 251 | 252 | +1 | 190 | 221 | 0.02% | +31 |
| KLA CORP(KLAC) | 213 | 213 | 0 | 230 | 259 | 0.02% | +29 |
| STATE STR CORP(STT) | 771 | 916 | +145 | 89 | 118 | 0.01% | +29 |
| HALLIBURTON CO(HAL) | 266 | 1,159 | +893 | 7 | 33 | 0.00% | +26 |
| REGENERON PHARMACEUTICALS(REGN) | 62 | 78 | +16 | 35 | 60 | 0.01% | +25 |
| NORTHERN TR CORP(NTRS) | 1,544 | 1,700 | +156 | 208 | 232 | 0.02% | +24 |
| M & T BK CORP(MTB) | 328 | 442 | +114 | 65 | 89 | 0.01% | +24 |
| NEXTERA ENERGY INC(NEE) | 4,727 | 4,734 | +7 | 357 | 380 | 0.04% | +23 |
| THE CIGNA GROUP(CI) | 539 | 647 | +108 | 155 | 178 | 0.02% | +23 |
| QNITY ELECTRONICS INC(Q) | 0 | 262 | +262 | 0 | 21 | 0.00% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 4,547 | 4,473 | -74 | 3,029 | 3,050 | 0.29% | +21 |
| WESTERN DIGITAL CORP(WDC) | 391 | 393 | +2 | 47 | 68 | 0.01% | +21 |
| INTEL CORP(INTC) | 4,117 | 4,298 | +181 | 138 | 159 | 0.02% | +20 |