Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 1,408 | 30,850 | +29,442 | 147 | 3,043 | 1.28% | +2,896 |
| ISHARES TR | 0 | 90,942 | +90,942 | 0 | 2,876 | 1.21% | +2,876 |
| APPLIED MATLS INC | 40,277 | 46,469 | +6,192 | 5,845 | 8,507 | 3.56% | +2,662 |
| NETFLIX INC(NFLX) | 8,773 | 8,028 | -745 | 8,181 | 10,750 | 4.50% | +2,569 |
| MICROSOFT CORP(MSFT) | 15,579 | 16,447 | +868 | 5,848 | 8,181 | 3.43% | +2,333 |
| INTUIT(INTU) | 7,455 | 7,815 | +360 | 4,577 | 6,156 | 2.58% | +1,578 |
| ARISTA NETWORKS INC(ANET) | 60,794 | 61,462 | +668 | 4,710 | 6,288 | 2.63% | +1,578 |
| ULTA BEAUTY INC(ULTA) | 10,518 | 11,507 | +989 | 3,855 | 5,383 | 2.26% | +1,528 |
| AMAZON COM INC(AMZN) | 30,681 | 32,082 | +1,401 | 5,837 | 7,038 | 2.95% | +1,201 |
| JPMORGAN CHASE &CO.(JPM) | 28,364 | 28,080 | -284 | 6,958 | 8,141 | 3.41% | +1,183 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 98,358 | 103,890 | +5,532 | 7,766 | 8,866 | 3.71% | +1,100 |
| ALPHABET INC(GOOG) | 35,334 | 37,043 | +1,709 | 5,464 | 6,528 | 2.74% | +1,064 |
| WISDOMTREE TR(WT) | 174,443 | 179,509 | +5,066 | 5,385 | 6,189 | 2.59% | +804 |
| ADOBE INC(ADBE) | 12,031 | 14,003 | +1,972 | 4,614 | 5,417 | 2.27% | +803 |
| HUNTINGTON BANCSHARES INC(HBAN) | 331,889 | 340,449 | +8,560 | 4,982 | 5,706 | 2.39% | +724 |
| FORTINET INC(FTNT) | 20,907 | 24,706 | +3,799 | 2,013 | 2,612 | 1.09% | +599 |
| ISHARES TR | 70,399 | 77,712 | +7,313 | 7,304 | 7,896 | 3.31% | +592 |
| HCA HEALTHCARE INC(HCA) | 13,044 | 13,236 | +192 | 4,507 | 5,071 | 2.12% | +563 |
| VANECK ETF TRUST LONG MUNI ETF | 129,864 | 166,991 | +37,127 | 2,258 | 2,820 | 1.18% | +562 |
| PARKER-HANNIFIN CORP(PH) | 5,333 | 5,444 | +111 | 3,242 | 3,802 | 1.59% | +560 |
| HF SINCLAIR CORP(DINO) | 29,678 | 36,692 | +7,014 | 976 | 1,507 | 0.63% | +532 |
| FIDELITY COVINGTON TRUST | 117,890 | 122,952 | +5,062 | 4,617 | 5,099 | 2.14% | +482 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92,897 | 99,068 | +6,171 | 4,535 | 4,905 | 2.06% | +370 |
| VANGUARD INDEX FDS | 16,254 | 17,281 | +1,027 | 3,028 | 3,370 | 1.41% | +342 |
| ROSS STORES INC(ROST) | 33,799 | 36,488 | +2,689 | 4,319 | 4,655 | 1.95% | +336 |
| MONDELEZ INTL INC(MDLZ) | 63,241 | 68,260 | +5,019 | 4,291 | 4,603 | 1.93% | +313 |
| ISHARES TR | 121,986 | 130,682 | +8,696 | 3,048 | 3,304 | 1.38% | +256 |
| ISHARES TR | 118,815 | 127,066 | +8,251 | 3,037 | 3,292 | 1.38% | +255 |
| ZOETIS INC(ZTS) | 29,747 | 32,931 | +3,184 | 4,898 | 5,136 | 2.15% | +238 |
| ISHARES TR IBDS DEC28 ETF | 123,990 | 131,021 | +7,031 | 3,132 | 3,331 | 1.40% | +199 |
| ISHARES TR IBONDS DEC2026 | 128,318 | 136,289 | +7,971 | 3,107 | 3,305 | 1.38% | +198 |
| FIDELITY COVINGTON TRUST | 46,999 | 50,245 | +3,246 | 2,258 | 2,454 | 1.03% | +197 |
| VANECK ETF TRUST JP MRGAN EM LOC | 62,565 | 66,402 | +3,837 | 1,493 | 1,683 | 0.71% | +191 |
| ISHARES TR IBONDS 27 ETF | 129,404 | 136,680 | +7,276 | 3,129 | 3,317 | 1.39% | +188 |
| PROLOGIS INC.(PLD) | 24,996 | 28,101 | +3,105 | 2,794 | 2,954 | 1.24% | +160 |
| NVIDIA CORPORATION(NVDA) | 1,008 | 1,368 | +360 | 109 | 216 | 0.09% | +107 |
| ISHARES TR | 7,229 | 6,826 | -403 | 671 | 752 | 0.31% | +80 |
| EOG RES INC(EOG) | 24,682 | 27,113 | +2,431 | 3,165 | 3,243 | 1.36% | +78 |
| WASTE MGMT INC DEL(WM) | 22,148 | 22,738 | +590 | 5,127 | 5,203 | 2.18% | +75 |
| ISHARES TR ESG AWRE USD ETF | 18,161 | 20,460 | +2,299 | 419 | 475 | 0.20% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 835 | 858 | +23 | 208 | 253 | 0.11% | +45 |
| COSTCO WHSL CORP NEW(COST) | 25 | 68 | +43 | 24 | 67 | 0.03% | +44 |
| ISHARES INC | 1,972 | 1,996 | +24 | 147 | 189 | 0.08% | +43 |
| ORACLE CORP(ORCL) | 301 | 370 | +69 | 42 | 81 | 0.03% | +39 |
| CORNING INC(GLW) | 1,345 | 1,852 | +507 | 62 | 97 | 0.04% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 319 | 462 | +143 | 33 | 66 | 0.03% | +33 |
| META PLATFORMS INC(META) | 16 | 54 | +38 | 9 | 40 | 0.02% | +31 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 18,182 | 17,104 | -1,078 | 541 | 569 | 0.24% | +28 |
| TESLA INC(TSLA) | 30 | 111 | +81 | 8 | 35 | 0.01% | +27 |
| RTX CORPORATION(RTX) | 1,388 | 1,410 | +22 | 184 | 206 | 0.09% | +22 |
| ISHARES TR | 313 | 313 | 0 | 113 | 133 | 0.06% | +20 |
| ISHARES TR IBONDS DEC 28 | 43,237 | 43,810 | +573 | 1,093 | 1,113 | 0.47% | +20 |
| BROADCOM INC(AVGO) | 0 | 70 | +70 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 1,355 | 1,355 | 0 | 139 | 157 | 0.07% | +19 |
| ISHARES TR ESG MSCI LEADR | 1,422 | 1,422 | 0 | 136 | 154 | 0.06% | +18 |
| ISHARES TR | 301 | 301 | 0 | 169 | 187 | 0.08% | +18 |
| ALPHABET INC(GOOG) | 135 | 218 | +83 | 21 | 39 | 0.02% | +18 |
| CENCORA INC | 0 | 48 | +48 | 0 | 14 | 0.01% | +14 |
| ISHARES TR ESG AWRE 1 5 YR | 6,510 | 7,026 | +516 | 163 | 177 | 0.07% | +14 |
| MCKESSON CORP(MCK) | 0 | 18 | +18 | 0 | 13 | 0.01% | +13 |
| QUANTA SVCS INC | 0 | 33 | +33 | 0 | 12 | 0.01% | +12 |
| VANGUARD ADMIRAL FDS INC | 188 | 188 | 0 | 63 | 75 | 0.03% | +12 |
| ROYAL CARIBBEAN GROUP COM | 35 | 60 | +25 | 7 | 19 | 0.01% | +12 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 12 | 0.00% | +12 |
| AUTOZONE INC(AZO) | 0 | 3 | +3 | 0 | 11 | 0.00% | +11 |
| CATERPILLAR INC(CAT) | 80 | 94 | +14 | 26 | 36 | 0.02% | +10 |
| TJX COS INC NEW(TJX) | 400 | 473 | +73 | 49 | 58 | 0.02% | +10 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 7,301 | 7,301 | 0 | 176 | 185 | 0.08% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,547 | 3,547 | 0 | 147 | 156 | 0.07% | +9 |
| VANGUARD INTL EQUITY INDEX F | 6,057 | 5,719 | -338 | 274 | 283 | 0.12% | +9 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 11 | +11 | 0 | 8 | 0.00% | +8 |
| GE AEROSPACE(GE) | 0 | 32 | +32 | 0 | 8 | 0.00% | +8 |
| MASTERCARD INCORPORATED(MA) | 0 | 14 | +14 | 0 | 8 | 0.00% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 70 | +70 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 966 | 966 | 0 | 80 | 88 | 0.04% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123 | 123 | 0 | 20 | 28 | 0.01% | +7 |
| DOORDASH INC(DASH) | 0 | 29 | +29 | 0 | 7 | 0.00% | +7 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 23 | +23 | 0 | 7 | 0.00% | +7 |
| KLA CORP(KLAC) | 32 | 32 | 0 | 22 | 29 | 0.01% | +7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 390 | 457 | +67 | 41 | 48 | 0.02% | +7 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 32 | +32 | 0 | 7 | 0.00% | +7 |
| WALMART INC(WMT) | 7 | 73 | +66 | 1 | 7 | 0.00% | +7 |
| NVENT ELECTRIC PLC(NVT) | 0 | 85 | +85 | 0 | 6 | 0.00% | +6 |
| NISOURCE INC(NI) | 0 | 146 | +146 | 0 | 6 | 0.00% | +6 |
| GE VERNOVA INC(GEV) | 0 | 11 | +11 | 0 | 6 | 0.00% | +6 |
| ITT INC(ITT) | 0 | 37 | +37 | 0 | 6 | 0.00% | +6 |
| PRIMERICA INC(PRI) | 0 | 21 | +21 | 0 | 6 | 0.00% | +6 |
| CNO FINL GROUP INC | 0 | 148 | +148 | 0 | 6 | 0.00% | +6 |
| EXXON MOBIL CORP | 650 | 770 | +120 | 77 | 83 | 0.03% | +6 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 17 | +17 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 420 | 420 | 0 | 51 | 57 | 0.02% | +5 |
| CHEVRON CORP NEW(CVX) | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 163 | 262 | +99 | 8 | 13 | 0.01% | +5 |
| OGE ENERGY CORP(OGE) | 0 | 109 | +109 | 0 | 5 | 0.00% | +5 |
| HANOVER INS GROUP INC(THG) | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |
| SALESFORCE INC(CRM) | 384 | 395 | +11 | 103 | 108 | 0.05% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |