Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 27,901 | +27,901 | 0 | 5,333 | 2.16% | +5,333 |
| APPLIED MATERIALS INC COM USD0.01 | 41,611 | 38,407 | -3,204 | 10,693 | 13,117 | 5.30% | +2,423 |
| EOG RESOURCES INC(EOG) | 30,676 | 29,655 | -1,021 | 3,221 | 4,287 | 1.73% | +1,066 |
| ROSS STORES INC(ROST) | 40,212 | 38,135 | -2,077 | 7,244 | 8,257 | 3.34% | +1,013 |
| TARGET CORP(TGT) | 36,526 | 36,229 | -297 | 3,570 | 4,391 | 1.77% | +821 |
| AT&T INC COM USD1(T) | 147,978 | 149,288 | +1,310 | 3,676 | 4,328 | 1.75% | +652 |
| HF SINCLAIR CORP COM(DINO) | 34,985 | 34,439 | -546 | 1,612 | 2,149 | 0.87% | +537 |
| KINDER MORGAN INC COM USD0.01(KMI) | 69,946 | 68,126 | -1,820 | 1,923 | 2,284 | 0.92% | +361 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 19,639 | 26,737 | +7,098 | 718 | 995 | 0.40% | +276 |
| ISHARES TR 10-20 YR TRS ETF | 81,655 | 84,744 | +3,089 | 8,302 | 8,535 | 3.45% | +234 |
| FORTINET INC COM USD0.001(FTNT) | 43,703 | 45,315 | +1,612 | 3,470 | 3,703 | 1.50% | +233 |
| DBX ETF TR XTRACK MUN INFRA | 200,446 | 208,887 | +8,441 | 4,919 | 5,146 | 2.08% | +227 |
| NETFLIX INC(NFLX) | 69,659 | 69,582 | -77 | 6,531 | 6,690 | 2.70% | +159 |
| WASTE MANAGEMENT INC(WM) | 26,121 | 25,580 | -541 | 5,739 | 5,878 | 2.38% | +139 |
| WISDOMTREE TR EM EX ST-OWNED(WT) | 169,899 | 168,738 | -1,161 | 6,629 | 6,766 | 2.73% | +137 |
| EXXON MOBIL CORP COM | 0 | 770 | +770 | 0 | 131 | 0.05% | +131 |
| PPG INDUSTRIES INC COM USD1.666(PPG) | 0 | 1,127 | +1,127 | 0 | 120 | 0.05% | +120 |
| ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF | 19,802 | 25,095 | +5,293 | 463 | 581 | 0.23% | +118 |
| SALESFORCE INC COM(CRM) | 384 | 1,127 | +743 | 102 | 210 | 0.09% | +109 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 1,030 | +1,030 | 0 | 104 | 0.04% | +104 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 111,139 | 109,087 | -2,052 | 10,077 | 10,172 | 4.11% | +95 |
| FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF | 37,912 | 40,205 | +2,293 | 1,817 | 1,911 | 0.77% | +94 |
| ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 49,609 | 53,044 | +3,435 | 1,260 | 1,349 | 0.55% | +90 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 106,961 | 109,108 | +2,147 | 5,168 | 5,243 | 2.12% | +74 |
| ONEOK INC COM USD0.01(OKE) | 1,856 | 2,301 | +445 | 136 | 208 | 0.08% | +72 |
| ISHARES TR IBONDS DEC 26 IBONDS DEC 26 | 49,386 | 52,186 | +2,800 | 1,266 | 1,338 | 0.54% | +71 |
| NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN MACKAY MUN INTER | 74,064 | 77,680 | +3,616 | 1,802 | 1,872 | 0.76% | +71 |
| TRANE TECHNOLOGIES PLC COM USD1(TT) | 324 | 441 | +117 | 126 | 184 | 0.07% | +58 |
| ISHARES TR IBONDS DEC 28 IBONDS DEC 28 | 49,183 | 51,435 | +2,252 | 1,258 | 1,313 | 0.53% | +55 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 1,625 | 1,991 | +366 | 130 | 185 | 0.07% | +54 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 146,492 | 148,662 | +2,170 | 3,550 | 3,604 | 1.46% | +54 |
| ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,788 | 8,597 | +1,809 | 171 | 215 | 0.09% | +44 |
| CHURCH &DWIGHT CO INC COM(CHD) | 1,222 | 1,559 | +337 | 102 | 145 | 0.06% | +43 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 146,397 | 148,278 | +1,881 | 3,555 | 3,594 | 1.45% | +40 |
| CORNING INC(GLW) | 1,852 | 1,438 | -414 | 162 | 196 | 0.08% | +33 |
| PROLOGIS INC. COM(PLD) | 31,018 | 30,205 | -813 | 3,960 | 3,992 | 1.61% | +33 |
| COPART INC COM USD0.0001(CPRT) | 2,958 | 4,439 | +1,481 | 116 | 147 | 0.06% | +32 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 139,711 | 141,483 | +1,772 | 3,556 | 3,584 | 1.45% | +27 |
| FIDELITY ENHANCED HIGH YIELD ETF | 53,103 | 54,451 | +1,348 | 2,620 | 2,643 | 1.07% | +23 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 1,133 | 1,443 | +310 | 209 | 231 | 0.09% | +23 |
| MERCK &CO. INC COM(MRK) | 1,503 | 1,503 | 0 | 158 | 181 | 0.07% | +23 |
| AMGEN INC(AMGN) | 785 | 785 | 0 | 257 | 276 | 0.11% | +19 |
| RTX CORPORATION COM USD1.00(RTX) | 1,471 | 1,471 | 0 | 270 | 284 | 0.11% | +14 |
| ABBVIE INC COM USD0.01(ABBV) | 944 | 1,055 | +111 | 216 | 229 | 0.09% | +14 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,154 | 2,194 | +40 | 304 | 318 | 0.13% | +13 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239(PHYS) | 5,400 | 5,400 | 0 | 178 | 191 | 0.08% | +13 |
| CINTAS CORP(CTAS) | 636 | 780 | +144 | 120 | 132 | 0.05% | +12 |
| ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | 133,371 | 135,299 | +1,928 | 3,486 | 3,497 | 1.41% | +11 |
| ISHARES S&P 500 VALUE ETF | 3,167 | 3,224 | +57 | 672 | 681 | 0.28% | +9 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 28,986 | 29,558 | +572 | 1,055 | 1,063 | 0.43% | +8 |
| ISHARES TR IBONDS DEC 2032 | 136,152 | 137,864 | +1,712 | 3,476 | 3,484 | 1.41% | +8 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,173 | 1,187 | +14 | 133 | 141 | 0.06% | +7 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,790 | 5,828 | +38 | 311 | 315 | 0.13% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 3,547 | 3,547 | 0 | 167 | 164 | 0.07% | -3 |
| VANECK ETF TRUST JP MRGAN EM LOC JP MRGAN EM LOC | 67,468 | 69,075 | +1,607 | 1,742 | 1,734 | 0.70% | -8 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 517 | 516 | -1 | 173 | 166 | 0.07% | -8 |
| PAYCHEX INC COM USD0.01(PAYX) | 1,237 | 1,417 | +180 | 139 | 131 | 0.05% | -8 |
| ADVANCED MICRO DEVICES INC(AMD) | 912 | 917 | +5 | 195 | 187 | 0.08% | -9 |
| ISHARES S&P 500 GROWTH ETF | 6,539 | 7,045 | +506 | 806 | 797 | 0.32% | -9 |
| NVIDIA CORPORATION COM(NVDA) | 1,709 | 1,770 | +61 | 319 | 309 | 0.12% | -10 |
| GARTNER INC COM USD0.0005(IT) | 534 | 779 | +245 | 135 | 123 | 0.05% | -11 |
| ASSURED GUARANTY LTD COM USD0.01(AGO) | 1,372 | 1,372 | 0 | 123 | 112 | 0.05% | -12 |
| HCA HEALTHCARE INC COM(HCA) | 11,040 | 10,861 | -179 | 5,154 | 5,140 | 2.08% | -14 |
| ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM | 4,246 | 3,805 | -441 | 188 | 173 | 0.07% | -15 |
| ISHARES TR RUS 1000 GRW ETF | 313 | 313 | 0 | 148 | 133 | 0.05% | -15 |
| ISHARES CORE S&P 500 ETF | 301 | 289 | -12 | 206 | 189 | 0.08% | -17 |
| VISA INC(V) | 515 | 520 | +5 | 181 | 157 | 0.06% | -23 |
| FIDELITY SML MID MLTFCT | 127,567 | 125,215 | -2,352 | 5,630 | 5,600 | 2.26% | -30 |
| PARKER-HANNIFIN CORP COM(PH) | 4,570 | 4,443 | -127 | 4,017 | 3,978 | 1.61% | -39 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 872 | 872 | 0 | 258 | 211 | 0.09% | -47 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 818 | 0 | -818 | 111 | 0 | — | -111 |
| VERISIGN INC | 511 | 0 | -511 | 124 | 0 | — | -124 |
| FISERV INC COM STK USD0.01(FISV) | 1,975 | 0 | -1,975 | 133 | 0 | — | -133 |
| ZOETIS INC(ZTS) | 46,818 | 48,626 | +1,808 | 5,891 | 5,748 | 2.32% | -143 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | 1,220 | 0 | -1,220 | 157 | 0 | — | -157 |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 95,480 | 97,037 | +1,557 | 3,541 | 3,382 | 1.37% | -160 |
| ISHARES TR ESG MSCI LEADR ESG MSCI LEADR | 1,418 | 0 | -1,418 | 172 | 0 | — | -172 |
| NUSHARES ETF TR NUVEEN ESG INTL NUVEEN ESG INTL | 5,007 | 0 | -5,007 | 181 | 0 | — | -181 |
| NUSHARES ETF TR NUVEEN ESG MIDCP NUVEEN ESG MIDCP | 6,845 | 0 | -6,845 | 327 | 0 | — | -327 |
| NUSHARES ETF TR NUVEEN ESG MIDVL NUVEEN ESG MIDVL | 8,407 | 0 | -8,407 | 329 | 0 | — | -329 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,905 | 16,964 | +59 | 8,497 | 8,129 | 3.29% | -368 |
| NUSHARES ETF TR NUVEEN ESG SMLCP NUVEEN ESG SMLCP | 12,023 | 3,291 | -8,732 | 537 | 148 | 0.06% | -389 |
| ARISTA NETWORKS INC COM SHS(ANET) | 46,506 | 45,551 | -955 | 6,094 | 5,593 | 2.26% | -501 |
| APPLE INC(AAPL) | 24,460 | 24,149 | -311 | 6,650 | 6,129 | 2.48% | -521 |
| HUNTINGTON BANCSHARES INC COM USD0.01(HBAN) | 354,647 | 352,629 | -2,018 | 6,153 | 5,519 | 2.23% | -634 |
| AMAZON.COM INC(AMZN) | 30,556 | 30,002 | -554 | 7,053 | 6,248 | 2.53% | -804 |
| ALPHABET INC CAP STK CL A(GOOG) | 32,501 | 32,415 | -86 | 10,173 | 9,314 | 3.76% | -858 |
| JPMORGAN CHASE &CO. COM(JPM) | 23,633 | 22,928 | -705 | 7,615 | 6,745 | 2.73% | -870 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,215 | 13,450 | +235 | 7,657 | 6,611 | 2.67% | -1,046 |
| ULTA BEAUTY INC COM(ULTA) | 11,228 | 10,668 | -560 | 6,793 | 5,576 | 2.25% | -1,217 |
| MICROSOFT CORP(MSFT) | 16,027 | 16,349 | +322 | 7,751 | 6,052 | 2.45% | -1,699 |
| INTUIT INC(INTU) | 8,564 | 8,914 | +350 | 5,673 | 3,854 | 1.56% | -1,818 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 46,360 | 46,782 | +422 | 8,603 | 6,683 | 2.70% | -1,920 |
| ADOBE INC COM(ADBE) | 24,903 | 26,532 | +1,629 | 8,716 | 6,449 | 2.61% | -2,266 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 87,259 | 0 | -87,259 | 4,697 | 0 | — | -4,697 |