Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc Com Usd0.01 | 34,994 | 31,943 | -3,051 | $25.68M | $16.33M | 5.98% | -$9.34M |
| Spdr Index Shares Funds State Street Spdr Msci Eafe Strategicfactors EtfST STR MSCI EAFE ST STR MSCI EAFE | 109,830 | 111,493 | +1,663 | $10.65M | $10.87M | 3.98% | +$219.2K |
| Alphabet Inc.CL A(GOOG) | 31,058 | 31,475 | +417 | $11.27M | $10.83M | 3.97% | -$438.0K |
| Microsoft Corporation(MSFT) | 16,913 | 18,580 | +1,667 | $6.31M | $9.53M | 3.49% | +$3.22M |
| Thermo Fisher Scientific Inc.(TMO) | 13,754 | 13,844 | +90 | $6.90M | $9.35M | 3.42% | +$2.45M |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 17,170 | 17,830 | +660 | $8.59M | $8.88M | 3.25% | +$286.8K |
| Arista Networks, Inc.(ANET) | 44,215 | 42,239 | -1,976 | $7.61M | $8.60M | 3.15% | +$987.3K |
| Ross Stores, Inc.(ROST) | 37,575 | 36,426 | -1,149 | $8.10M | $8.50M | 3.11% | +$399.0K |
| Ishares Tr 10-20 Yr Trs Etf10 20 YR TRS ETF | 84,245 | 90,047 | +5,802 | $8.45M | $8.30M | 3.04% | -$154.3K |
| Apple Inc.(AAPL) | 24,424 | 23,915 | -509 | $7.07M | $7.96M | 2.92% | +$896.6K |
| JPMorgan Chase & Co.(JPM) | 23,343 | 23,476 | +133 | $7.64M | $7.77M | 2.85% | +$125.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 164,755 | 164,760 | +5 | $8.10M | $7.72M | 2.83% | -$383.6K |
| Amazon.com, Inc.(AMZN) | 30,096 | 30,457 | +361 | $7.17M | $7.59M | 2.78% | +$415.4K |
| Fortinet, Inc.(FTNT) | 43,571 | 40,337 | -3,234 | $6.69M | $7.21M | 2.64% | +$517.3K |
| Check Point Software Technologies Ltd ORD | 50,487 | 55,819 | +5,332 | $6.64M | $7.16M | 2.62% | +$528.9K |
| Adobe Inc.(ADBE) | 24,197 | 26,544 | +2,347 | $4.96M | $6.37M | 2.33% | +$1.41M |
| Fidelity Sml Mid MltfctSML MID MLTFCT | 126,854 | 128,217 | +1,363 | $6.70M | $6.30M | 2.31% | -$399.8K |
| Ulta Beauty, Inc.(ULTA) | 10,987 | 11,420 | +433 | $4.96M | $6.24M | 2.29% | +$1.28M |
| Waste Management, Inc.(WM) | 26,279 | 27,307 | +1,028 | $5.86M | $5.57M | 2.04% | -$288.6K |
| Huntington Bancshares Incorporated(HBAN) | 354,337 | 363,832 | +9,495 | $6.28M | $5.55M | 2.03% | -$730.3K |
| Netflix, Inc.(NFLX) | 72,244 | 79,250 | +7,006 | $5.16M | $5.51M | 2.02% | +$356.0K |
| Vanguard Charlotte Fds Total Intl Bd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 113,644 | 116,770 | +3,126 | $5.50M | $5.47M | 2.01% | -$30.8K |
| Target Corporation(TGT) | 35,319 | 33,333 | -1,986 | $4.61M | $5.22M | 1.91% | +$609.9K |
| HCA Healthcare, Inc.(HCA) | 11,021 | 11,671 | +650 | $4.30M | $4.98M | 1.82% | +$683.3K |
| Verisk Analytics, Inc.(VRSK) | 27,943 | 29,164 | +1,221 | $5.02M | $4.90M | 1.79% | -$121.4K |
| Dbx Etf Trust Xtrackers Municipal Infrastructure Revenue Bond Active EtfXTRACKERS MUNI | 210,537 | 208,567 | -1,970 | $5.33M | $4.86M | 1.78% | -$469.1K |
| Parker-Hannifin Corporation(PH) | 4,481 | 4,522 | +41 | $4.38M | $4.32M | 1.58% | -$62.3K |
| Prologis, Inc.(PLD) | 30,534 | 32,679 | +2,145 | $4.14M | $4.24M | 1.55% | +$106.7K |
| Zoetis Inc.CL A(ZTS) | 50,983 | 59,884 | +8,901 | $3.66M | $4.18M | 1.53% | +$518.1K |
| EOG Resources, Inc.(EOG) | 30,022 | 30,103 | +81 | $3.89M | $4.15M | 1.52% | +$252.2K |
| Ishares Tr Ibonds Dec 29IBONDS DEC 29 | 0 | 171,134 | +171,134 | $0 | $3.88M | 1.42% | +$3.88M |
| Ishares Tr Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 149,858 | 154,741 | +4,883 | $3.78M | $3.86M | 1.41% | +$78.4K |
| AT&T Inc.(T) | 151,178 | 158,225 | +7,047 | $3.13M | $3.86M | 1.41% | +$731.3K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 156,823 | 159,881 | +3,058 | $3.80M | $3.86M | 1.41% | +$58.1K |
| Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900MSCI EURO FL ETF | 96,040 | 96,491 | +451 | $3.74M | $3.84M | 1.41% | +$93.8K |
| Ishares Trust Ibonds Dec 2033 Term Corporate Etf UsdIBONDS DEC 2033 | 142,119 | 148,971 | +6,852 | $3.66M | $3.65M | 1.34% | -$12.0K |
| Ishares Tr Ibonds Dec 2032IBONDS DEC 2032 IBONDS DEC 2032 | 145,453 | 151,467 | +6,014 | $3.66M | $3.65M | 1.34% | -$18.2K |
| Nylim Active Etf Tr Mackay Mun InterMACKAY MUN INTER MACKAY MUN INTER | 157,574 | 155,917 | -1,657 | $3.84M | $3.57M | 1.31% | -$269.5K |
| HF Sinclair Corporation(DINO) | 33,682 | 31,552 | -2,130 | $2.35M | $3.39M | 1.24% | +$1.04M |
| Intuit Inc.(INTU) | 9,861 | 11,811 | +1,950 | $2.57M | $3.26M | 1.19% | +$682.7K |
| Ishares Tr 7-10 Yr Trsy Bd7 10 YR TRSY BD | 30,671 | 32,132 | +1,461 | $2.90M | $2.87M | 1.05% | -$30.8K |
| Kinder Morgan, Inc.(KMI) | 67,554 | 69,960 | +2,406 | $2.16M | $2.11M | 0.77% | -$50.4K |
| Vaneck Etf Trust Jp Mrgan Em LocJP MRGAN EM LOC JP MRGAN EM LOC | 71,152 | 72,926 | +1,774 | $1.82M | $1.81M | 0.66% | -$7.9K |
| Ishares Tr Expanded TechEXPANDED TECH | 12,958 | 12,882 | -76 | $1.17M | $1.37M | 0.50% | +$197.7K |
| Ishares Trust Ibonds Dec 2027 Term Muni Bond EtfIBONDS DEC 27 IBONDS DEC 27 | 52,013 | 51,513 | -500 | $1.32M | $1.30M | 0.48% | -$22.0K |
| Ishares Tr Ibonds Dec 28IBONDS DEC 28 IBONDS DEC 28 | 51,630 | 51,419 | -211 | $1.32M | $1.29M | 0.47% | -$28.0K |
| Ishares Tr Ibonds Dec 2029IBONDS DEC 2029 | 0 | 51,932 | +51,932 | $0 | $1.28M | 0.47% | +$1.28M |
| Fidelity Enhanced Mid Cap EtfENH MID COR ETF ENH MID COR ETF | 27,945 | 30,105 | +2,160 | $1.13M | $1.22M | 0.45% | +$81.6K |
| Fidelity Enhanced International EtfENHANCED INTL ENHANCED INTL | 25,799 | 27,784 | +1,985 | $1.04M | $1.11M | 0.41% | +$73.5K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 6,742 | 7,268 | +526 | $927.3K | $1.03M | 0.38% | +$106.6K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 3,070 | 3,331 | +261 | $697.1K | $760.4K | 0.28% | +$63.3K |
| Ishares Tr Esg Awre Usd EtfESG AWRE USD ETF ESG AWRE USD ETF | 25,095 | 28,572 | +3,477 | $581.0K | $627.0K | 0.23% | +$46.0K |
| Ishares Tr Esg Awre 1 5 YrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 20,176 | 22,768 | +2,592 | $504.2K | $556.2K | 0.20% | +$52.0K |
| Palo Alto Networks, Inc.(PANW) | 1,443 | 1,263 | -180 | $492.1K | $501.8K | 0.18% | +$9.7K |
| NVIDIA Corporation(NVDA) | 1,770 | 1,770 | 0 | $354.2K | $404.3K | 0.15% | +$50.1K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 5,566 | 6,042 | +476 | $332.2K | $358.4K | 0.13% | +$26.1K |
| Ishares Tr S&p Small Cap 600 Growth EtfS P SML 600 GWT | 2,062 | 2,205 | +143 | $368.3K | $353.6K | 0.13% | -$14.8K |
| Amgen Inc.(AMGN) | 785 | 762 | -23 | $284.2K | $321.1K | 0.12% | +$36.9K |
| Advanced Micro Devices, Inc.(AMD) | 917 | 477 | -440 | $532.7K | $291.8K | 0.11% | -$240.9K |
| AbbVie Inc.(ABBV) | 1,055 | 1,090 | +35 | $265.5K | $285.2K | 0.10% | +$19.7K |
| Salesforce, Inc.(CRM) | 1,127 | 1,200 | +73 | $176.5K | $275.4K | 0.10% | +$98.9K |
| RTX Corporation(RTX) | 1,471 | 1,471 | 0 | $279.0K | $273.0K | 0.10% | -$6.0K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 289 | 289 | 0 | $216.5K | $221.4K | 0.08% | +$4.9K |
| Corning Incorporated(GLW) | 1,438 | 1,438 | 0 | $367.4K | $221.1K | 0.08% | -$146.2K |
| Merck & Co., Inc.(MRK) | 1,503 | 1,503 | 0 | $193.2K | $218.5K | 0.08% | +$25.3K |
| Ishares Inc Esg Awr Msci EmESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 3,805 | 3,974 | +169 | $208.1K | $215.2K | 0.08% | +$7.1K |
| Trane Technologies plcSHS(TT) | 433 | 448 | +15 | $212.7K | $202.5K | 0.07% | -$10.2K |
| Visa Inc.CL A(V) | 520 | 554 | +34 | $178.6K | $199.2K | 0.07% | +$20.7K |
| Ishares Tr Ibonds Dec 2026 Term Corp EtfIBONDS DEC2026 IBONDS DEC2026 | 155,968 | 0 | -155,968 | $3.78M | $0 | — | -$3.78M |
| Ishares Tr Ibonds Dec 26IBONDS DEC 26 IBONDS DEC 26 | 52,079 | 0 | -52,079 | $1.34M | $0 | — | -$1.34M |
| International Business Machines Corporation(IBM) | 872 | 0 | -872 | $245.2K | $0 | — | -$245.2K |
| ONEOK, Inc.(OKE) | 2,302 | 0 | -2,302 | $200.1K | $0 | — | -$200.1K |
| Innovator Etfs Trust Us Eqty Pwr BufUS EQTY PWR BUF US EQTY PWR BUF | 3,547 | 0 | -3,547 | $175.5K | $0 | — | -$175.5K |
| NextEra Energy, Inc.(NEE) | 1,991 | 0 | -1,991 | $174.8K | $0 | — | -$174.8K |
| Nushares Etf Tr Nuveen Esg SmlcpNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 3,291 | 0 | -3,291 | $171.5K | $0 | — | -$171.5K |
| Verisign Inc | 663 | 0 | -663 | $166.9K | $0 | — | -$166.9K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 445 | 0 | -445 | $164.7K | $0 | — | -$164.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 5,400 | 0 | -5,400 | $162.9K | $0 | — | -$162.9K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 1,252 | 0 | -1,252 | $155.5K | $0 | — | -$155.5K |
| Ishares S&p Small-Cap 600 Value EtfS&P SmallCap 600 Value ETF | 1,136 | 0 | -1,136 | $155.3K | $0 | — | -$155.3K |
| Church & Dwight Co., Inc.(CHD) | 1,559 | 0 | -1,559 | $151.0K | $0 | — | -$151.0K |
| PPG Industries, Inc.(PPG) | 1,128 | 0 | -1,128 | $136.8K | $0 | — | -$136.8K |
| Paychex, Inc.(PAYX) | 1,377 | 0 | -1,377 | $135.4K | $0 | — | -$135.4K |
| Cintas Corporation(CTAS) | 780 | 0 | -780 | $132.6K | $0 | — | -$132.6K |
| Copart, Inc.(CPRT) | 4,439 | 0 | -4,439 | $125.1K | $0 | — | -$125.1K |
| Ishares S&p Mid-Cap 400 Growth EtfS P MC 400GR ETF | 1,030 | 0 | -1,030 | $121.1K | $0 | — | -$121.1K |
| Caterpillar Inc.(CAT) | 104 | 0 | -104 | $110.8K | $0 | — | -$110.8K |
| Assured Guaranty Ltd.(AGO) | 1,372 | 0 | -1,372 | $110.0K | $0 | — | -$110.0K |
| Alphabet Inc.CL C(GOOG) | 300 | 0 | -300 | $106.0K | $0 | — | -$106.0K |
| Exxon Mobil Corp Com | 770 | 0 | -770 | $105.3K | $0 | — | -$105.3K |
| Gartner, Inc.(IT) | 779 | 0 | -779 | $101.0K | $0 | — | -$101.0K |