Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC COM USD0.01 | 38,407 | 34,994 | -3,413 | 13,117 | 25,675 | 9.49% | +12,558 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 0 | 109,830 | +109,830 | 0 | 10,655 | 3.94% | +10,655 |
| NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER MACKAY MUN INTER | 0 | 157,574 | +157,574 | 0 | 3,837 | 1.42% | +3,837 |
| FORTINET INC COM USD0.001(FTNT) | 45,315 | 43,571 | -1,744 | 3,703 | 6,693 | 2.48% | +2,990 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 30,671 | +30,671 | 0 | 2,901 | 1.07% | +2,901 |
| ARISTA NETWORKS INC COM SHS(ANET) | 45,551 | 44,215 | -1,336 | 5,593 | 7,612 | 2.81% | +2,019 |
| ALPHABET INC CAP STK CL A(GOOG) | 32,415 | 31,058 | -1,357 | 9,314 | 11,268 | 4.17% | +1,953 |
| WISDOMTREE TR EM EX ST-OWNED(WT) | 168,738 | 164,755 | -3,983 | 6,766 | 8,103 | 3.00% | +1,336 |
| ISHARES TR EXPANDED TECH | 0 | 12,958 | +12,958 | 0 | 1,174 | 0.43% | +1,174 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 27,945 | +27,945 | 0 | 1,134 | 0.42% | +1,134 |
| FIDELITY SML MID MLTFCT | 125,215 | 126,854 | +1,639 | 5,600 | 6,704 | 2.48% | +1,105 |
| APPLE INC(AAPL) | 24,149 | 24,424 | +275 | 6,129 | 7,067 | 2.61% | +939 |
| AMAZON.COM INC(AMZN) | 30,002 | 30,096 | +94 | 6,248 | 7,173 | 2.65% | +925 |
| JPMORGAN CHASE &CO. COM(JPM) | 22,928 | 23,343 | +415 | 6,745 | 7,641 | 2.83% | +896 |
| HUNTINGTON BANCSHARES INC COM USD0.01(HBAN) | 352,629 | 354,337 | +1,708 | 5,519 | 6,282 | 2.32% | +764 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,964 | 17,170 | +206 | 8,129 | 8,592 | 3.18% | +463 |
| PARKER-HANNIFIN CORP COM(PH) | 4,443 | 4,481 | +38 | 3,978 | 4,383 | 1.62% | +405 |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 97,037 | 96,040 | -997 | 3,382 | 3,745 | 1.38% | +363 |
| ADVANCED MICRO DEVICES INC(AMD) | 917 | 917 | 0 | 187 | 533 | 0.20% | +346 |
| ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR | 8,597 | 20,176 | +11,579 | 215 | 504 | 0.19% | +289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,450 | 13,754 | +304 | 6,611 | 6,896 | 2.55% | +285 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 109,108 | 113,644 | +4,536 | 5,243 | 5,504 | 2.04% | +261 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 1,443 | 1,443 | 0 | 231 | 492 | 0.18% | +261 |
| MICROSOFT CORP(MSFT) | 16,349 | 16,913 | +564 | 6,052 | 6,309 | 2.33% | +257 |
| TARGET CORP(TGT) | 36,229 | 35,319 | -910 | 4,391 | 4,613 | 1.71% | +222 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 148,278 | 156,823 | +8,545 | 3,594 | 3,798 | 1.40% | +204 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 141,483 | 149,858 | +8,375 | 3,584 | 3,784 | 1.40% | +200 |
| HF SINCLAIR CORP COM(DINO) | 34,439 | 33,682 | -757 | 2,149 | 2,346 | 0.87% | +197 |
| DBX ETF TR XTRACK MUN INFRA | 208,887 | 210,537 | +1,650 | 5,146 | 5,329 | 1.97% | +183 |
| ISHARES TR IBONDS DEC 2032 | 137,864 | 145,453 | +7,589 | 3,484 | 3,664 | 1.35% | +180 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 148,662 | 155,968 | +7,306 | 3,604 | 3,779 | 1.40% | +176 |
| CORNING INC(GLW) | 1,438 | 1,438 | 0 | 196 | 367 | 0.14% | +172 |
| VERISIGN INC | 0 | 663 | +663 | 0 | 167 | 0.06% | +167 |
| ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | 135,299 | 142,119 | +6,820 | 3,497 | 3,659 | 1.35% | +161 |
| PROLOGIS INC. COM(PLD) | 30,205 | 30,534 | +329 | 3,992 | 4,136 | 1.53% | +144 |
| ISHARES S&P 500 GROWTH ETF | 7,045 | 6,742 | -303 | 797 | 927 | 0.34% | +130 |
| CATERPILLAR INC COM(CAT) | 0 | 104 | +104 | 0 | 111 | 0.04% | +111 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 300 | +300 | 0 | 106 | 0.04% | +106 |
| VANECK ETF TRUST JP MRGAN EM LOC JP MRGAN EM LOC | 69,075 | 71,152 | +2,077 | 1,734 | 1,819 | 0.67% | +84 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,194 | 2,062 | -132 | 318 | 368 | 0.14% | +51 |
| NVIDIA CORPORATION COM(NVDA) | 1,770 | 1,770 | 0 | 309 | 354 | 0.13% | +45 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 26,737 | 25,799 | -938 | 995 | 1,035 | 0.38% | +41 |
| ABBVIE INC COM USD0.01(ABBV) | 1,055 | 1,055 | 0 | 229 | 265 | 0.10% | +36 |
| ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM | 3,805 | 3,805 | 0 | 173 | 208 | 0.08% | +35 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 872 | 872 | 0 | 211 | 245 | 0.09% | +34 |
| TRANE TECHNOLOGIES PLC COM USD1(TT) | 441 | 433 | -8 | 184 | 213 | 0.08% | +29 |
| ISHARES CORE S&P 500 ETF | 289 | 289 | 0 | 189 | 217 | 0.08% | +28 |
| NUSHARES ETF TR NUVEEN ESG SMLCP NUVEEN ESG SMLCP | 3,291 | 3,291 | 0 | 148 | 172 | 0.06% | +23 |
| ISHARES TR RUS 1000 GRW ETF | 313 | 1,252 | +939 | 133 | 155 | 0.06% | +22 |
| VISA INC(V) | 520 | 520 | 0 | 157 | 179 | 0.07% | +21 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 1,030 | 1,030 | 0 | 104 | 121 | 0.04% | +17 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,828 | 5,566 | -262 | 315 | 332 | 0.12% | +17 |
| ISHARES S&P 500 VALUE ETF | 3,224 | 3,070 | -154 | 681 | 697 | 0.26% | +16 |
| PPG INDUSTRIES INC COM USD1.666(PPG) | 1,127 | 1,128 | +1 | 120 | 137 | 0.05% | +16 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,187 | 1,136 | -51 | 141 | 155 | 0.06% | +15 |
| MERCK &CO. INC COM(MRK) | 1,503 | 1,503 | 0 | 181 | 193 | 0.07% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 3,547 | 3,547 | 0 | 164 | 176 | 0.06% | +12 |
| AMGEN INC(AMGN) | 785 | 785 | 0 | 276 | 284 | 0.11% | +8 |
| ISHARES TR IBONDS DEC 28 IBONDS DEC 28 | 51,435 | 51,630 | +195 | 1,313 | 1,321 | 0.49% | +8 |
| CHURCH &DWIGHT CO INC COM(CHD) | 1,559 | 1,559 | 0 | 145 | 151 | 0.06% | +6 |
| PAYCHEX INC COM USD0.01(PAYX) | 1,417 | 1,377 | -40 | 131 | 135 | 0.05% | +5 |
| CINTAS CORP(CTAS) | 780 | 780 | 0 | 132 | 133 | 0.05% | +1 |
| ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF | 25,095 | 25,095 | 0 | 581 | 581 | 0.21% | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 516 | 445 | -71 | 166 | 165 | 0.06% | -1 |
| ASSURED GUARANTY LTD COM USD0.01(AGO) | 1,372 | 1,372 | 0 | 112 | 110 | 0.04% | -2 |
| ISHARES TR IBONDS DEC 26 IBONDS DEC 26 | 52,186 | 52,079 | -107 | 1,338 | 1,335 | 0.49% | -2 |
| RTX CORPORATION COM USD1.00(RTX) | 1,471 | 1,471 | 0 | 284 | 279 | 0.10% | -5 |
| ONEOK INC COM USD0.01(OKE) | 2,301 | 2,302 | +1 | 208 | 200 | 0.07% | -8 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 1,991 | 1,991 | 0 | 185 | 175 | 0.06% | -10 |
| WASTE MANAGEMENT INC(WM) | 25,580 | 26,279 | +699 | 5,878 | 5,857 | 2.17% | -21 |
| COPART INC COM USD0.0001(CPRT) | 4,439 | 4,439 | 0 | 147 | 125 | 0.05% | -22 |
| GARTNER INC COM USD0.0005(IT) | 779 | 779 | 0 | 123 | 101 | 0.04% | -22 |
| EXXON MOBIL CORP COM | 770 | 770 | 0 | 131 | 105 | 0.04% | -25 |
| ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 53,044 | 52,013 | -1,031 | 1,349 | 1,322 | 0.49% | -27 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239(PHYS) | 5,400 | 5,400 | 0 | 191 | 163 | 0.06% | -28 |
| SALESFORCE INC COM(CRM) | 1,127 | 1,127 | 0 | 210 | 176 | 0.07% | -34 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 46,782 | 50,487 | +3,705 | 6,683 | 6,635 | 2.45% | -47 |
| ISHARES TR 10-20 YR TRS ETF | 84,744 | 84,245 | -499 | 8,535 | 8,454 | 3.13% | -81 |
| KINDER MORGAN INC COM USD0.01(KMI) | 68,126 | 67,554 | -572 | 2,284 | 2,160 | 0.80% | -125 |
| ROSS STORES INC(ROST) | 38,135 | 37,575 | -560 | 8,257 | 8,103 | 3.00% | -154 |
| VERISK ANALYTICS INC COM(VRSK) | 27,901 | 27,943 | +42 | 5,333 | 5,017 | 1.86% | -317 |
| EOG RESOURCES INC(EOG) | 29,655 | 30,022 | +367 | 4,287 | 3,895 | 1.44% | -392 |
| ULTA BEAUTY INC COM(ULTA) | 10,668 | 10,987 | +319 | 5,576 | 4,955 | 1.83% | -621 |
| HCA HEALTHCARE INC COM(HCA) | 10,861 | 11,021 | +160 | 5,140 | 4,297 | 1.59% | -843 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 29,558 | 0 | -29,558 | 1,063 | 0 | — | -1,063 |
| AT&T INC COM USD1(T) | 149,288 | 151,178 | +1,890 | 4,328 | 3,129 | 1.16% | -1,198 |
| INTUIT INC(INTU) | 8,914 | 9,861 | +947 | 3,854 | 2,574 | 0.95% | -1,281 |
| ADOBE INC COM(ADBE) | 26,532 | 24,197 | -2,335 | 6,449 | 4,961 | 1.83% | -1,489 |
| NETFLIX INC(NFLX) | 69,582 | 72,244 | +2,662 | 6,690 | 5,158 | 1.91% | -1,532 |
| NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN MACKAY MUN INTER | 77,680 | 0 | -77,680 | 1,872 | 0 | — | -1,872 |
| FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF | 40,205 | 0 | -40,205 | 1,911 | 0 | — | -1,911 |
| ZOETIS INC(ZTS) | 48,626 | 50,983 | +2,357 | 5,748 | 3,664 | 1.35% | -2,085 |
| FIDELITY ENHANCED HIGH YIELD ETF | 54,451 | 0 | -54,451 | 2,643 | 0 | — | -2,643 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 109,087 | 0 | -109,087 | 10,172 | 0 | — | -10,172 |