Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,899 | 68,922 | +10,023 | 12,084 | 17,550 | 7.25% | +5,465 |
| Amazon.com, Inc.(AMZN) | 27,374 | 41,130 | +13,756 | 6,006 | 9,031 | 3.73% | +3,025 |
| Intuitive Surgical, Inc. | 141,998 | 251,862 | +109,864 | 4,287 | 6,598 | 2.73% | +2,311 |
| AbbVie Inc(ABBV) | 9,121 | 16,617 | +7,496 | 1,693 | 3,848 | 1.59% | +2,154 |
| Caterpillar Inc(CAT) | 2,748 | 6,275 | +3,527 | 1,067 | 2,994 | 1.24% | +1,927 |
| NVIDIA Corporation(NVDA) | 73,921 | 70,880 | -3,041 | 11,679 | 13,225 | 5.46% | +1,546 |
| Tesla Motors Inc(TSLA) | 7,185 | 7,852 | +667 | 2,282 | 3,492 | 1.44% | +1,210 |
| Philip Morris Intl(PM) | 0 | 7,269 | +7,269 | 0 | 1,179 | 0.49% | +1,179 |
| iShares Global Infrastructure ETF | 306,162 | 315,138 | +8,976 | 18,125 | 19,261 | 7.96% | +1,136 |
| Alphabet Inc. Class A(GOOG) | 45,267 | 37,042 | -8,225 | 7,977 | 9,005 | 3.72% | +1,028 |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 122,702 | 161,143 | +38,441 | 2,976 | 3,916 | 1.62% | +940 |
| Microsoft Corporation(MSFT) | 28,607 | 29,228 | +621 | 14,229 | 15,139 | 6.25% | +909 |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 150,594 | 186,375 | +35,781 | 3,655 | 4,536 | 1.87% | +881 |
| Expedia Group, Inc.(EXPE) | 0 | 3,969 | +3,969 | 0 | 848 | 0.35% | +848 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 136,620 | 168,892 | +32,272 | 3,473 | 4,310 | 1.78% | +837 |
| Home Depot, Inc.(HD) | 3,836 | 5,482 | +1,646 | 1,406 | 2,221 | 0.92% | +815 |
| Royal Caribbean Group COM | 0 | 2,503 | +2,503 | 0 | 810 | 0.33% | +810 |
| Broadcom Inc.(AVGO) | 14,781 | 14,680 | -101 | 4,074 | 4,843 | 2.00% | +769 |
| Comcast Corporation Class A(CCZ) | 0 | 23,811 | +23,811 | 0 | 748 | 0.31% | +748 |
| Walt Disney Company(DIS) | 0 | 6,340 | +6,340 | 0 | 726 | 0.30% | +726 |
| iShares iBonds Dec 2025 Term Corporate ETF | 92,089 | 115,689 | +23,600 | 2,319 | 2,914 | 1.20% | +595 |
| General Motors(GM) | 0 | 8,315 | +8,315 | 0 | 507 | 0.21% | +507 |
| Palantir Technologies Inc(PLTR) | 11,475 | 11,242 | -233 | 1,564 | 2,051 | 0.85% | +486 |
| D.R. Horton, Inc.(DHI) | 0 | 2,392 | +2,392 | 0 | 405 | 0.17% | +405 |
| Micron Tech Inc(MU) | 8,565 | 8,641 | +76 | 1,056 | 1,446 | 0.60% | +390 |
| Doordash Inc(DASH) | 0 | 1,371 | +1,371 | 0 | 373 | 0.15% | +373 |
| McDonald's Corp(MCD) | 2,052 | 3,091 | +1,039 | 600 | 939 | 0.39% | +340 |
| Coca-Cola Co(KO) | 10,714 | 16,252 | +5,538 | 758 | 1,078 | 0.45% | +320 |
| Advanced Micro Devices(AMD) | 15,004 | 15,081 | +77 | 2,129 | 2,440 | 1.01% | +311 |
| Johnson & Johnson(JNJ) | 9,223 | 9,140 | -83 | 1,409 | 1,695 | 0.70% | +286 |
| Arista Networks Inc(ANET) | 7,568 | 7,237 | -331 | 774 | 1,055 | 0.44% | +280 |
| O'Reilly Automotive Inc(ORLY) | 0 | 2,322 | +2,322 | 0 | 250 | 0.10% | +250 |
| Garmin Ltd.(GRMN) | 0 | 1,008 | +1,008 | 0 | 248 | 0.10% | +248 |
| Colgate-Palmolive(CL) | 0 | 3,062 | +3,062 | 0 | 245 | 0.10% | +245 |
| GE Aerospace(GE) | 4,767 | 4,812 | +45 | 1,227 | 1,448 | 0.60% | +221 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 1,383 | +1,383 | 0 | 218 | 0.09% | +218 |
| Martin Marietta Materials Inc(MLM) | 0 | 337 | +337 | 0 | 212 | 0.09% | +212 |
| Amphenol Corp Class A | 7,966 | 7,970 | +4 | 787 | 986 | 0.41% | +200 |
| Costco Wholesale Corporation(COST) | 1,198 | 1,486 | +288 | 1,186 | 1,375 | 0.57% | +190 |
| JPMorgan Chase Co.(JPM) | 13,550 | 13,021 | -529 | 3,928 | 4,107 | 1.70% | +179 |
| Exxon Mobil Corporation | 18,611 | 19,317 | +706 | 2,006 | 2,178 | 0.90% | +172 |
| KLA Corporation(KLAC) | 1,190 | 1,144 | -46 | 1,066 | 1,234 | 0.51% | +168 |
| Goldman Sachs Group(GS) | 1,748 | 1,759 | +11 | 1,237 | 1,401 | 0.58% | +164 |
| TJX Companies Inc(TJX) | 4,427 | 4,901 | +474 | 547 | 708 | 0.29% | +162 |
| Verizon Communications Inc.(VZ) | 8,447 | 11,942 | +3,495 | 366 | 525 | 0.22% | +159 |
| Bank of New York Mellon | 9,025 | 8,998 | -27 | 822 | 980 | 0.40% | +158 |
| Cummins Inc.(CMI) | 2,599 | 2,371 | -228 | 851 | 1,001 | 0.41% | +150 |
| RTX Corporation(RTX) | 5,190 | 5,421 | +231 | 758 | 907 | 0.37% | +149 |
| Oracle Corp(ORCL) | 1,751 | 1,889 | +138 | 383 | 531 | 0.22% | +148 |
| Chevron Corporation(CVX) | 7,118 | 7,483 | +365 | 1,019 | 1,162 | 0.48% | +143 |
| Thermo Fisher Scientific Inc.(TMO) | 1,501 | 1,502 | +1 | 609 | 729 | 0.30% | +120 |
| Ameren Corp(AEE) | 5,177 | 5,905 | +728 | 497 | 616 | 0.25% | +119 |
| iShares Short Treasury Bond ETF | 17,899 | 18,964 | +1,065 | 1,976 | 2,095 | 0.87% | +119 |
| The Blackstone Group Inc(BX) | 5,544 | 5,527 | -17 | 829 | 944 | 0.39% | +115 |
| Newmont Mining(NEM) | 4,247 | 4,244 | -3 | 247 | 358 | 0.15% | +110 |
| Citigroup Inc.(C) | 6,370 | 6,358 | -12 | 542 | 645 | 0.27% | +103 |
| iShares iBonds 2025 Term High Yield & Income | 19,026 | 23,481 | +4,455 | 442 | 545 | 0.23% | +103 |
| Monolithic Power Systems Inc(MPWR) | 574 | 567 | -7 | 420 | 522 | 0.22% | +102 |
| Marathon Petroleum Corp(MPC) | 3,526 | 3,544 | +18 | 586 | 683 | 0.28% | +97 |
| UnitedHealth Group Incorporated(UNH) | 3,667 | 3,591 | -76 | 1,144 | 1,240 | 0.51% | +96 |
| Mondelez International 'A'(MDLZ) | 9,323 | 11,590 | +2,267 | 629 | 724 | 0.30% | +95 |
| PPL Corp(PPL) | 28,964 | 28,922 | -42 | 982 | 1,075 | 0.44% | +93 |
| Fifth Third Bancorp(FITB) | 24,849 | 25,030 | +181 | 1,022 | 1,115 | 0.46% | +93 |
| Baker Hughes Company Class A(BKR) | 8,711 | 8,678 | -33 | 334 | 423 | 0.17% | +89 |
| Merck & Co., Inc.(MRK) | 7,581 | 8,191 | +610 | 600 | 687 | 0.28% | +87 |
| Citizens Financial Group, Inc.(CFG) | 9,390 | 9,441 | +51 | 420 | 502 | 0.21% | +82 |
| Pepsico Inc(PEP) | 5,618 | 5,861 | +243 | 742 | 823 | 0.34% | +81 |
| GE Vernova Inc(GEV) | 986 | 973 | -13 | 522 | 598 | 0.25% | +77 |
| WEC Energy Group(WEC) | 4,896 | 5,113 | +217 | 510 | 586 | 0.24% | +76 |
| Berkshire Hathaway Inc. Class B | 4,634 | 4,618 | -16 | 2,251 | 2,322 | 0.96% | +71 |
| AT&T Inc(T) | 22,614 | 25,632 | +3,018 | 654 | 724 | 0.30% | +69 |
| Lockheed Martin Corporation(LMT) | 1,891 | 1,886 | -5 | 876 | 942 | 0.39% | +66 |
| iShares iBonds Dec 2029 Term Corporate ETF | 16,091 | 18,718 | +2,627 | 375 | 439 | 0.18% | +64 |
| Welltower Inc(WELL) | 2,861 | 2,821 | -40 | 440 | 503 | 0.21% | +63 |
| Evergy Inc(EVRG) | 8,562 | 8,559 | -3 | 590 | 651 | 0.27% | +60 |
| Pfizer Inc(PFE) | 20,657 | 21,669 | +1,012 | 501 | 552 | 0.23% | +51 |
| United Airlines Holdings Inc(UAL) | 2,570 | 2,571 | +1 | 205 | 248 | 0.10% | +43 |
| Simon Property Group(SPG) | 1,544 | 1,537 | -7 | 248 | 288 | 0.12% | +40 |
| ConocoPhillips(COP) | 6,861 | 6,887 | +26 | 616 | 651 | 0.27% | +36 |
| Allstate Corp(ALL) | 2,656 | 2,649 | -7 | 535 | 569 | 0.23% | +34 |
| Applied Materials | 1,822 | 1,785 | -37 | 334 | 365 | 0.15% | +32 |
| HCA Healthcare(HCA) | 694 | 697 | +3 | 266 | 297 | 0.12% | +31 |
| NextEra Energy, Inc.(NEE) | 5,077 | 5,042 | -35 | 352 | 381 | 0.16% | +28 |
| Uber Technologies Inc(UBER) | 5,919 | 5,921 | +2 | 552 | 580 | 0.24% | +28 |
| Parker Hannifin Corp(PH) | 421 | 424 | +3 | 294 | 321 | 0.13% | +27 |
| McKesson Corp(MCK) | 999 | 983 | -16 | 732 | 759 | 0.31% | +27 |
| Prologis, Inc.(PLD) | 2,823 | 2,825 | +2 | 297 | 324 | 0.13% | +27 |
| Johnson Controls International PLC SHS | 9,008 | 8,881 | -127 | 951 | 976 | 0.40% | +25 |
| Aflac Inc(AFL) | 3,249 | 3,249 | 0 | 343 | 363 | 0.15% | +20 |
| Howmet Aerospace Inc(HWM) | 1,598 | 1,615 | +17 | 297 | 317 | 0.13% | +19 |
| Charles Schwab Corporation(SCHW) | 5,957 | 5,893 | -64 | 544 | 563 | 0.23% | +19 |
| WR Berkley Corp | 4,396 | 4,435 | +39 | 323 | 340 | 0.14% | +17 |
| Williams Companies(WMB) | 11,935 | 12,094 | +159 | 750 | 766 | 0.32% | +17 |
| 3M Co(MMM) | 4,573 | 4,592 | +19 | 696 | 713 | 0.29% | +16 |
| MetLife Inc(MET) | 6,230 | 6,245 | +15 | 501 | 514 | 0.21% | +13 |
| Realty Income Corp com(O) | 3,680 | 3,632 | -48 | 212 | 221 | 0.09% | +9 |
| Vistra Corp(VST) | 1,193 | 1,216 | +23 | 231 | 238 | 0.10% | +7 |
| Southern Co(SO) | 2,340 | 2,340 | 0 | 215 | 222 | 0.09% | +7 |
| Constellation Energy Corporation(CEG) | 1,157 | 1,154 | -3 | 373 | 380 | 0.16% | +6 |
| Ecolab Inc.(ECL) | 1,090 | 1,090 | 0 | 294 | 299 | 0.12% | +5 |