Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Global Infrastructure ETF | 315,138 | 331,640 | +16,502 | $19.26M | $20.35M | 8.61% | +$1.09M |
| Apple Inc.(AAPL) | 68,922 | 66,706 | -2,216 | $17.55M | $18.13M | 7.68% | +$585.1K |
| Microsoft Corporation(MSFT) | 29,228 | 28,562 | -666 | $15.14M | $13.81M | 5.85% | -$1.33M |
| NVIDIA Corporation(NVDA) | 70,880 | 68,442 | -2,438 | $13.22M | $12.76M | 5.40% | -$460.4K |
| Alphabet Inc.(GOOG) | 37,042 | 35,899 | -1,143 | $9.00M | $11.24M | 4.76% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 41,130 | 40,462 | -668 | $9.03M | $9.34M | 3.95% | +$308.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 180,687 | 181,363 | +676 | $6.40M | $6.82M | 2.89% | +$417.5K |
| Eli Lilly and Company(LLY) | 4,904 | 4,837 | -67 | $3.74M | $5.20M | 2.20% | +$1.46M |
| Broadcom Inc.(AVGO) | 14,680 | 14,219 | -461 | $4.84M | $4.92M | 2.08% | +$78.1K |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 186,375 | 196,693 | +10,318 | $4.54M | $4.78M | 2.02% | +$239.3K |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 168,892 | 186,062 | +17,170 | $4.31M | $4.74M | 2.00% | +$426.1K |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 161,143 | 175,441 | +14,298 | $3.92M | $4.25M | 1.80% | +$335.2K |
| JPMorgan Chase & Co.(JPM) | 13,021 | 12,826 | -195 | $4.11M | $4.13M | 1.75% | +$25.6K |
| Meta Platforms, Inc.(META) | 6,393 | 6,232 | -161 | $4.69M | $4.11M | 1.74% | -$581.2K |
| AbbVie Inc.(ABBV) | 16,617 | 16,413 | -204 | $3.85M | $3.75M | 1.59% | -$97.3K |
| Caterpillar Inc.(CAT) | 6,275 | 6,220 | -55 | $2.99M | $3.56M | 1.51% | +$569.1K |
| Tesla, Inc.(TSLA) | 7,852 | 7,712 | -140 | $3.49M | $3.47M | 1.47% | -$23.7K |
| Micron Technology, Inc.(MU) | 8,641 | 8,479 | -162 | $1.45M | $2.42M | 1.02% | +$974.2K |
| Advanced Micro Devices, Inc.(AMD) | 15,081 | 11,268 | -3,813 | $2.44M | $2.41M | 1.02% | -$26.8K |
| Exxon Mobil Corporation | 19,317 | 19,090 | -227 | $2.18M | $2.30M | 0.97% | +$119.3K |
| Berkshire Hathaway Inc. Class B | 4,618 | 4,546 | -72 | $2.32M | $2.29M | 0.97% | -$36.6K |
| Walmart Inc.(WMT) | 19,934 | 19,261 | -673 | $2.05M | $2.15M | 0.91% | +$91.5K |
| Visa Inc.(V) | 5,259 | 5,881 | +622 | $1.80M | $2.06M | 0.87% | +$267.2K |
| iShares Short Treasury Bond ETF | 18,964 | 18,499 | -465 | $2.10M | $2.04M | 0.86% | -$57.7K |
| Palantir Technologies Inc.(PLTR) | 11,242 | 11,033 | -209 | $2.05M | $1.96M | 0.83% | -$89.7K |
| Johnson & Johnson(JNJ) | 9,140 | 9,001 | -139 | $1.69M | $1.86M | 0.79% | +$168.0K |
| Mastercard Incorporated(MA) | 2,895 | 3,253 | +358 | $1.65M | $1.86M | 0.79% | +$210.4K |
| The Home Depot, Inc.(HD) | 5,482 | 4,797 | -685 | $2.22M | $1.65M | 0.70% | -$570.6K |
| GE Aerospace(GE) | 4,812 | 4,755 | -57 | $1.45M | $1.46M | 0.62% | +$17.1K |
| iShares iBonds Dec 2026 Term Treasury ETF IBONDS 26 TRM TS | 63,074 | 63,074 | 0 | $1.45M | $1.44M | 0.61% | -$4.7K |
| iShares iBonds Dec 2027 Term Treasury ETF IBONDS 27 TRM TS | 63,532 | 63,532 | 0 | $1.43M | $1.43M | 0.60% | -$3.2K |
| Netflix, Inc.(NFLX) | 1,569 | 15,212 | +13,643 | $1.88M | $1.43M | 0.60% | -$454.8K |
| KLA Corporation(KLAC) | 1,144 | 1,125 | -19 | $1.23M | $1.37M | 0.58% | +$133.0K |
| Morgan Stanley(MS) | 0 | 7,488 | +7,488 | $0 | $1.33M | 0.56% | +$1.33M |
| International Business Machines Corporation(IBM) | 4,507 | 4,426 | -81 | $1.27M | $1.31M | 0.55% | +$39.3K |
| Costco Wholesale Corporation(COST) | 1,486 | 1,479 | -7 | $1.38M | $1.28M | 0.54% | -$100.1K |
| The Procter & Gamble Company(PG) | 8,992 | 8,756 | -236 | $1.38M | $1.25M | 0.53% | -$126.8K |
| Cummins Inc.(CMI) | 2,371 | 2,322 | -49 | $1.00M | $1.19M | 0.50% | +$183.8K |
| American Express Company(AXP) | 625 | 3,157 | +2,532 | $207.6K | $1.17M | 0.49% | +$960.3K |
| Chevron Corporation(CVX) | 7,483 | 7,599 | +116 | $1.16M | $1.16M | 0.49% | -$3.9K |
| Fifth Third Bancorp(FITB) | 25,030 | 24,591 | -439 | $1.12M | $1.15M | 0.49% | +$36.0K |
| The Coca-Cola Company(KO) | 16,252 | 16,136 | -116 | $1.08M | $1.13M | 0.48% | +$50.2K |
| Emerson Electric Co.(EMR) | 6,955 | 8,424 | +1,469 | $912.4K | $1.12M | 0.47% | +$205.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,015 | 1,974 | -41 | $901.2K | $1.12M | 0.47% | +$216.8K |
| Expedia Group, Inc.(EXPE) | 3,969 | 3,914 | -55 | $848.4K | $1.11M | 0.47% | +$260.5K |
| Abbott Laboratories | 8,645 | 8,490 | -155 | $1.16M | $1.06M | 0.45% | -$94.2K |
| Amphenol Corp Class A | 7,970 | 7,811 | -159 | $986.3K | $1.06M | 0.45% | +$69.3K |
| Johnson Controls International PLC SHS | 8,881 | 8,718 | -163 | $976.5K | $1.04M | 0.44% | +$67.5K |
| PPL Corporation(PPL) | 28,922 | 28,450 | -472 | $1.07M | $996.3K | 0.42% | -$78.4K |
| RTX Corporation(RTX) | 5,421 | 5,318 | -103 | $907.1K | $975.3K | 0.41% | +$68.2K |
| McDonald's Corporation(MCD) | 3,091 | 3,043 | -48 | $939.3K | $930.0K | 0.39% | -$9.3K |
| Arista Networks, Inc.(ANET) | 7,237 | 7,047 | -190 | $1.05M | $923.4K | 0.39% | -$131.1K |
| Lockheed Martin Corporation(LMT) | 1,886 | 1,866 | -20 | $941.5K | $902.5K | 0.38% | -$39.0K |
| Boston Scientific Corporation(BSX) | 9,434 | 9,276 | -158 | $921.0K | $884.5K | 0.37% | -$36.6K |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 0 | 18,466 | +18,466 | $0 | $883.6K | 0.37% | +$883.6K |
| Palo Alto Networks, Inc.(PANW) | 4,807 | 4,736 | -71 | $978.8K | $872.4K | 0.37% | -$106.4K |
| BlackRock, Inc.(BLK) | 0 | 809 | +809 | $0 | $865.9K | 0.37% | +$865.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,502 | 1,484 | -18 | $728.5K | $859.9K | 0.36% | +$131.4K |
| Merck & Co., Inc.(MRK) | 8,191 | 8,042 | -149 | $687.5K | $846.5K | 0.36% | +$159.0K |
| Automatic Data Processing, Inc. | 3,230 | 3,196 | -34 | $948.0K | $822.1K | 0.35% | -$125.9K |
| PepsiCo, Inc.(PEP) | 5,861 | 5,687 | -174 | $823.1K | $816.2K | 0.35% | -$6.9K |
| Gilead Sciences, Inc.(GILD) | 6,692 | 6,578 | -114 | $742.8K | $807.4K | 0.34% | +$64.6K |
| Stryker Corporation(SYK) | 2,307 | 2,265 | -42 | $852.8K | $796.1K | 0.34% | -$56.7K |
| McKesson Corporation(MCK) | 983 | 960 | -23 | $759.4K | $787.5K | 0.33% | +$28.1K |
| Fair Isaac Corporation(FICO) | 464 | 455 | -9 | $694.4K | $769.2K | 0.33% | +$74.8K |
| Linde plc(LIN) | 1,812 | 1,792 | -20 | $860.7K | $764.1K | 0.32% | -$96.6K |
| CME Group Inc.(CME) | 1,373 | 2,778 | +1,405 | $371.0K | $758.6K | 0.32% | +$387.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,961 | 2,905 | -56 | $917.1K | $751.8K | 0.32% | -$165.4K |
| The Charles Schwab Corporation(SCHW) | 5,893 | 7,514 | +1,621 | $562.6K | $750.7K | 0.32% | +$188.1K |
| iShares iBonds 2027 Term High Yield & Income IBON 2027 TE ETF | 31,641 | 33,434 | +1,793 | $711.6K | $746.2K | 0.32% | +$34.6K |
| The TJX Companies, Inc.(TJX) | 4,901 | 4,831 | -70 | $708.4K | $742.1K | 0.31% | +$33.7K |
| Citigroup Inc.(C) | 6,358 | 6,238 | -120 | $645.3K | $727.9K | 0.31% | +$82.6K |
| 3M Company(MMM) | 4,592 | 4,509 | -83 | $712.6K | $721.9K | 0.31% | +$9.3K |
| The Williams Companies, Inc.(WMB) | 12,094 | 11,959 | -135 | $766.2K | $718.9K | 0.30% | -$47.3K |
| ServiceNow, Inc.(NOW) | 944 | 4,603 | +3,659 | $868.7K | $705.1K | 0.30% | -$163.6K |
| Union Pacific Corporation(UNP) | 3,077 | 3,019 | -58 | $727.3K | $698.4K | 0.30% | -$29.0K |
| iShares iBonds Dec 2029 Term Corporate ETF | 18,718 | 29,604 | +10,886 | $439.3K | $692.9K | 0.29% | +$253.6K |
| iShares iBonds 2026 Term High Yield & Income IBON 2026 TE ETF | 27,292 | 29,939 | +2,647 | $638.4K | $691.0K | 0.29% | +$52.6K |
| The Walt Disney Company(DIS) | 6,340 | 6,024 | -316 | $725.9K | $685.4K | 0.29% | -$40.6K |
| General Motors Company(GM) | 8,315 | 8,180 | -135 | $507.0K | $665.2K | 0.28% | +$158.2K |
| iShares iBonds 2028 Term High Yield & Income IBONDS 28 TR HI | 25,510 | 26,821 | +1,311 | $608.7K | $635.0K | 0.27% | +$26.3K |
| GE Vernova Inc.(GEV) | 973 | 959 | -14 | $598.3K | $626.8K | 0.27% | +$28.5K |
| Evergy, Inc.(EVRG) | 8,559 | 8,417 | -142 | $650.7K | $610.1K | 0.26% | -$40.5K |
| Ameren Corporation(AEE) | 5,905 | 6,028 | +123 | $616.4K | $602.0K | 0.25% | -$14.4K |
| The Progressive Corporation(PGR) | 2,675 | 2,621 | -54 | $660.6K | $596.9K | 0.25% | -$63.7K |
| Wells Fargo & Company(WFC) | 6,453 | 6,400 | -53 | $540.9K | $596.5K | 0.25% | +$55.6K |
| Marathon Petroleum Corporation(MPC) | 3,544 | 3,498 | -46 | $683.1K | $568.9K | 0.24% | -$114.2K |
| Blackstone Inc.(BX) | 5,527 | 3,610 | -1,917 | $944.3K | $556.4K | 0.24% | -$387.8K |
| AT&T Inc.(T) | 25,632 | 21,996 | -3,636 | $723.8K | $546.4K | 0.23% | -$177.5K |
| The Allstate Corporation(ALL) | 2,649 | 2,611 | -38 | $568.6K | $543.5K | 0.23% | -$25.1K |
| Citizens Financial Group, Inc.(CFG) | 9,441 | 9,279 | -162 | $501.9K | $542.0K | 0.23% | +$40.1K |
| WEC Energy Group, Inc.(WEC) | 5,113 | 5,039 | -74 | $585.9K | $531.4K | 0.22% | -$54.5K |
| Welltower Inc.(WELL) | 2,821 | 2,772 | -49 | $502.5K | $514.5K | 0.22% | +$12.0K |
| Monolithic Power Systems, Inc.(MPWR) | 567 | 560 | -7 | $522.0K | $507.6K | 0.21% | -$14.4K |
| MetLife, Inc.(MET) | 6,245 | 6,153 | -92 | $514.4K | $485.7K | 0.21% | -$28.7K |
| Uber Technologies, Inc.(UBER) | 5,921 | 5,814 | -107 | $580.1K | $475.1K | 0.20% | -$105.0K |
| Danaher Corporation(DHR) | 2,015 | 1,975 | -40 | $399.5K | $452.1K | 0.19% | +$52.6K |
| Applied Materials | 1,785 | 1,748 | -37 | $365.5K | $449.2K | 0.19% | +$83.8K |
| Equinix, Inc.(EQIX) | 617 | 583 | -34 | $483.3K | $446.7K | 0.19% | -$36.6K |
| Republic Services, Inc.(RSG) | 2,135 | 2,091 | -44 | $489.9K | $443.1K | 0.19% | -$46.8K |