Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Global Infrastructure ETF | 306,162 | 315,138 | +8,976 | $18.12M | $19.26M | 7.96% | +$1.14M |
| Apple Inc.(AAPL) | 58,899 | 68,922 | +10,023 | $12.08M | $17.55M | 7.25% | +$5.47M |
| Microsoft Corporation(MSFT) | 28,607 | 29,228 | +621 | $14.23M | $15.14M | 6.25% | +$909.2K |
| NVIDIA Corporation(NVDA) | 73,921 | 70,880 | -3,041 | $11.68M | $13.22M | 5.46% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 27,374 | 41,130 | +13,756 | $6.01M | $9.03M | 3.73% | +$3.03M |
| Alphabet Inc.(GOOG) | 45,267 | 37,042 | -8,225 | $7.98M | $9.00M | 3.72% | +$1.03M |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 202,834 | 180,687 | -22,147 | $6.89M | $6.40M | 2.65% | -$488.8K |
| Broadcom Inc.(AVGO) | 14,781 | 14,680 | -101 | $4.07M | $4.84M | 2.00% | +$768.7K |
| Meta Platforms, Inc.(META) | 7,175 | 6,393 | -782 | $5.30M | $4.69M | 1.94% | -$600.9K |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 150,594 | 186,375 | +35,781 | $3.65M | $4.54M | 1.87% | +$881.5K |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 136,620 | 168,892 | +32,272 | $3.47M | $4.31M | 1.78% | +$837.2K |
| JPMorgan Chase & Co.(JPM) | 13,550 | 13,021 | -529 | $3.93M | $4.11M | 1.70% | +$178.9K |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 122,702 | 161,143 | +38,441 | $2.98M | $3.92M | 1.62% | +$940.3K |
| AbbVie Inc.(ABBV) | 9,121 | 16,617 | +7,496 | $1.69M | $3.85M | 1.59% | +$2.15M |
| Eli Lilly and Company(LLY) | 5,004 | 4,904 | -100 | $3.90M | $3.74M | 1.55% | -$159.0K |
| Tesla, Inc.(TSLA) | 7,185 | 7,852 | +667 | $2.28M | $3.49M | 1.44% | +$1.21M |
| Caterpillar Inc.(CAT) | 2,748 | 6,275 | +3,527 | $1.07M | $2.99M | 1.24% | +$1.93M |
| iShares iBonds Dec 2025 Term Corporate ETF | 92,089 | 115,689 | +23,600 | $2.32M | $2.91M | 1.20% | +$595.4K |
| Advanced Micro Devices, Inc.(AMD) | 15,004 | 15,081 | +77 | $2.13M | $2.44M | 1.01% | +$310.9K |
| Berkshire Hathaway Inc. Class B | 4,634 | 4,618 | -16 | $2.25M | $2.32M | 0.96% | +$70.6K |
| The Home Depot, Inc.(HD) | 3,836 | 5,482 | +1,646 | $1.41M | $2.22M | 0.92% | +$814.8K |
| Exxon Mobil Corporation | 18,611 | 19,317 | +706 | $2.01M | $2.18M | 0.90% | +$171.7K |
| iShares Short Treasury Bond ETF | 17,899 | 18,964 | +1,065 | $1.98M | $2.10M | 0.87% | +$118.9K |
| Walmart Inc.(WMT) | 26,689 | 19,934 | -6,755 | $2.61M | $2.05M | 0.85% | -$555.3K |
| Palantir Technologies Inc.(PLTR) | 11,475 | 11,242 | -233 | $1.56M | $2.05M | 0.85% | +$486.5K |
| Netflix, Inc.(NFLX) | 1,961 | 1,569 | -392 | $2.63M | $1.88M | 0.78% | -$744.9K |
| Visa Inc.(V) | 5,306 | 5,259 | -47 | $1.88M | $1.80M | 0.74% | -$88.6K |
| Johnson & Johnson(JNJ) | 9,223 | 9,140 | -83 | $1.41M | $1.69M | 0.70% | +$285.9K |
| Mastercard Incorporated(MA) | 2,928 | 2,895 | -33 | $1.65M | $1.65M | 0.68% | +$1.3K |
| iShares iBonds Dec 2026 Term Treasury ETF IBONDS 26 TRM TS | 18,650 | 63,074 | +44,424 | $427.6K | $1.45M | 0.60% | +$1.02M |
| GE Aerospace(GE) | 4,767 | 4,812 | +45 | $1.23M | $1.45M | 0.60% | +$220.6K |
| Micron Technology, Inc.(MU) | 8,565 | 8,641 | +76 | $1.06M | $1.45M | 0.60% | +$390.2K |
| iShares iBonds Dec 2027 Term Treasury ETF IBONDS 27 TRM TS | 19,101 | 63,532 | +44,431 | $429.6K | $1.43M | 0.59% | +$1.00M |
| The Goldman Sachs Group, Inc.(GS) | 1,748 | 1,759 | +11 | $1.24M | $1.40M | 0.58% | +$163.6K |
| The Procter & Gamble Company(PG) | 12,329 | 8,992 | -3,337 | $1.96M | $1.38M | 0.57% | -$582.6K |
| Salesforce, Inc.(CRM) | 5,816 | 5,807 | -9 | $1.59M | $1.38M | 0.57% | -$209.7K |
| Costco Wholesale Corporation(COST) | 1,198 | 1,486 | +288 | $1.19M | $1.38M | 0.57% | +$189.5K |
| International Business Machines Corporation(IBM) | 4,588 | 4,507 | -81 | $1.35M | $1.27M | 0.53% | -$80.8K |
| UnitedHealth Group Incorporated(UNH) | 3,667 | 3,591 | -76 | $1.14M | $1.24M | 0.51% | +$96.0K |
| KLA Corporation(KLAC) | 1,190 | 1,144 | -46 | $1.07M | $1.23M | 0.51% | +$168.0K |
| S&P Global Inc.(SPGI) | 2,530 | 2,523 | -7 | $1.33M | $1.23M | 0.51% | -$106.1K |
| Philip Morris International Inc.(PM) | 0 | 7,269 | +7,269 | $0 | $1.18M | 0.49% | +$1.18M |
| Chevron Corporation(CVX) | 7,118 | 7,483 | +365 | $1.02M | $1.16M | 0.48% | +$142.8K |
| Abbott Laboratories | 9,074 | 8,645 | -429 | $1.23M | $1.16M | 0.48% | -$76.2K |
| Fifth Third Bancorp(FITB) | 24,849 | 25,030 | +181 | $1.02M | $1.12M | 0.46% | +$93.0K |
| The Coca-Cola Company(KO) | 10,714 | 16,252 | +5,538 | $758.0K | $1.08M | 0.45% | +$319.8K |
| PPL Corporation(PPL) | 28,964 | 28,922 | -42 | $981.6K | $1.07M | 0.44% | +$93.2K |
| Arista Networks, Inc.(ANET) | 7,568 | 7,237 | -331 | $774.3K | $1.05M | 0.44% | +$280.2K |
| Cummins Inc.(CMI) | 2,599 | 2,371 | -228 | $851.2K | $1.00M | 0.41% | +$150.3K |
| Amphenol Corp Class A | 7,966 | 7,970 | +4 | $786.6K | $986.3K | 0.41% | +$199.6K |
| Bank of New York Mellon | 9,025 | 8,998 | -27 | $822.3K | $980.4K | 0.40% | +$158.2K |
| Palo Alto Networks, Inc.(PANW) | 4,838 | 4,807 | -31 | $990.0K | $978.8K | 0.40% | -$11.2K |
| Johnson Controls International PLC SHS | 9,008 | 8,881 | -127 | $951.4K | $976.5K | 0.40% | +$25.0K |
| Automatic Data Processing, Inc. | 3,241 | 3,230 | -11 | $999.5K | $948.0K | 0.39% | -$51.5K |
| Blackstone Inc.(BX) | 5,544 | 5,527 | -17 | $829.3K | $944.3K | 0.39% | +$115.0K |
| Lockheed Martin Corporation(LMT) | 1,891 | 1,886 | -5 | $875.8K | $941.5K | 0.39% | +$65.7K |
| McDonald's Corporation(MCD) | 2,052 | 3,091 | +1,039 | $599.5K | $939.3K | 0.39% | +$339.8K |
| Boston Scientific Corporation(BSX) | 9,474 | 9,434 | -40 | $1.02M | $921.0K | 0.38% | -$96.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,949 | 2,961 | +12 | $944.0K | $917.1K | 0.38% | -$26.9K |
| Emerson Electric Co.(EMR) | 7,007 | 6,955 | -52 | $934.2K | $912.4K | 0.38% | -$21.9K |
| RTX Corporation(RTX) | 5,190 | 5,421 | +231 | $757.8K | $907.1K | 0.37% | +$149.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,027 | 2,015 | -12 | $1.10M | $901.2K | 0.37% | -$200.3K |
| ServiceNow, Inc.(NOW) | 954 | 944 | -10 | $980.8K | $868.7K | 0.36% | -$112.0K |
| Linde plc(LIN) | 1,826 | 1,812 | -14 | $856.7K | $860.7K | 0.36% | +$4.0K |
| Stryker Corporation(SYK) | 2,307 | 2,307 | 0 | $912.7K | $852.8K | 0.35% | -$59.9K |
| Expedia Group, Inc.(EXPE) | 0 | 3,969 | +3,969 | $0 | $848.4K | 0.35% | +$848.4K |
| PepsiCo, Inc.(PEP) | 5,618 | 5,861 | +243 | $741.8K | $823.1K | 0.34% | +$81.3K |
| Royal Caribbean Group COM | 0 | 2,503 | +2,503 | $0 | $809.9K | 0.33% | +$809.9K |
| The Williams Companies, Inc.(WMB) | 11,935 | 12,094 | +159 | $749.6K | $766.2K | 0.32% | +$16.5K |
| McKesson Corporation(MCK) | 999 | 983 | -16 | $732.0K | $759.4K | 0.31% | +$27.4K |
| Comcast Holdings ZONES(CCZ) | 0 | 23,811 | +23,811 | $0 | $748.1K | 0.31% | +$748.1K |
| Gilead Sciences, Inc.(GILD) | 6,689 | 6,692 | +3 | $741.6K | $742.8K | 0.31% | +$1.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,501 | 1,502 | +1 | $608.6K | $728.5K | 0.30% | +$119.9K |
| Union Pacific Corporation(UNP) | 3,619 | 3,077 | -542 | $832.7K | $727.3K | 0.30% | -$105.3K |
| The Walt Disney Company(DIS) | 0 | 6,340 | +6,340 | $0 | $725.9K | 0.30% | +$725.9K |
| Mondelez International, Inc.(MDLZ) | 9,323 | 11,590 | +2,267 | $628.7K | $724.0K | 0.30% | +$95.3K |
| AT&T Inc.(T) | 22,614 | 25,632 | +3,018 | $654.4K | $723.8K | 0.30% | +$69.4K |
| 3M Company(MMM) | 4,573 | 4,592 | +19 | $696.2K | $712.6K | 0.29% | +$16.4K |
| iShares iBonds 2027 Term High Yield & Income IBON 2027 TE ETF | 24,753 | 31,641 | +6,888 | $557.9K | $711.6K | 0.29% | +$153.7K |
| The TJX Companies, Inc.(TJX) | 4,427 | 4,901 | +474 | $546.7K | $708.4K | 0.29% | +$161.7K |
| Fair Isaac Corporation(FICO) | 458 | 464 | +6 | $837.2K | $694.4K | 0.29% | -$142.8K |
| Merck & Co., Inc.(MRK) | 7,581 | 8,191 | +610 | $600.1K | $687.5K | 0.28% | +$87.4K |
| Marathon Petroleum Corporation(MPC) | 3,526 | 3,544 | +18 | $585.7K | $683.1K | 0.28% | +$97.4K |
| Dover Corporation(DOV) | 4,127 | 4,083 | -44 | $756.2K | $681.2K | 0.28% | -$75.0K |
| The Progressive Corporation(PGR) | 2,665 | 2,675 | +10 | $711.2K | $660.6K | 0.27% | -$50.6K |
| ConocoPhillips(COP) | 6,861 | 6,887 | +26 | $615.7K | $651.4K | 0.27% | +$35.7K |
| Evergy, Inc.(EVRG) | 8,562 | 8,559 | -3 | $590.2K | $650.7K | 0.27% | +$60.5K |
| Citigroup Inc.(C) | 6,370 | 6,358 | -12 | $542.2K | $645.3K | 0.27% | +$103.1K |
| iShares iBonds 2026 Term High Yield & Income IBON 2026 TE ETF | 20,321 | 27,292 | +6,971 | $472.1K | $638.4K | 0.26% | +$166.3K |
| Ameren Corporation(AEE) | 5,177 | 5,905 | +728 | $497.2K | $616.4K | 0.25% | +$119.2K |
| iShares iBonds 2028 Term High Yield & Income IBONDS 28 TR HI | 20,961 | 25,510 | +4,549 | $497.4K | $608.7K | 0.25% | +$111.3K |
| GE Vernova Inc.(GEV) | 986 | 973 | -13 | $521.7K | $598.3K | 0.25% | +$76.6K |
| WEC Energy Group, Inc.(WEC) | 4,896 | 5,113 | +217 | $510.2K | $585.9K | 0.24% | +$75.7K |
| Uber Technologies, Inc.(UBER) | 5,919 | 5,921 | +2 | $552.2K | $580.1K | 0.24% | +$27.8K |
| The Allstate Corporation(ALL) | 2,656 | 2,649 | -7 | $534.7K | $568.6K | 0.23% | +$33.9K |
| The Charles Schwab Corporation(SCHW) | 5,957 | 5,893 | -64 | $543.5K | $562.6K | 0.23% | +$19.1K |
| Pfizer Inc.(PFE) | 20,657 | 21,669 | +1,012 | $500.7K | $552.1K | 0.23% | +$51.4K |
| iShares iBonds 2025 Term High Yield & Income | 19,026 | 23,481 | +4,455 | $442.4K | $545.2K | 0.23% | +$102.8K |
| American Tower Corporation(AMT) | 2,801 | 2,813 | +12 | $619.1K | $541.0K | 0.22% | -$78.1K |
| Wells Fargo & Company(WFC) | 6,735 | 6,453 | -282 | $539.6K | $540.9K | 0.22% | +$1.3K |