Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 8,773 | 8,028 | -745 | $8.18M | $10.75M | 4.50% | +$2.57M |
| Check Point Software Tech Lt ORD | 42,427 | 41,444 | -983 | $9.67M | $9.17M | 3.84% | -$500.5K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 98,358 | 103,890 | +5,532 | $7.77M | $8.87M | 3.71% | +$1.10M |
| Applied Matls Inc | 40,277 | 46,469 | +6,192 | $5.84M | $8.51M | 3.56% | +$2.66M |
| Microsoft Corporation(MSFT) | 15,579 | 16,447 | +868 | $5.85M | $8.18M | 3.43% | +$2.33M |
| JPMorgan Chase & Co.(JPM) | 28,364 | 28,080 | -284 | $6.96M | $8.14M | 3.41% | +$1.18M |
| Berkshire Hathaway Inc DelCL B | 16,209 | 16,297 | +88 | $8.63M | $7.92M | 3.32% | -$716.0K |
| Ishares Tr10 20 YR TRS ETF | 70,399 | 77,712 | +7,313 | $7.30M | $7.90M | 3.31% | +$591.6K |
| Amazon.com, Inc.(AMZN) | 30,681 | 32,082 | +1,401 | $5.84M | $7.04M | 2.95% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 35,334 | 37,043 | +1,709 | $5.46M | $6.53M | 2.74% | +$1.06M |
| Arista Networks, Inc.(ANET) | 60,794 | 61,462 | +668 | $4.71M | $6.29M | 2.63% | +$1.58M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 174,443 | 179,509 | +5,066 | $5.39M | $6.19M | 2.59% | +$804.4K |
| Intuit Inc.(INTU) | 7,455 | 7,815 | +360 | $4.58M | $6.16M | 2.58% | +$1.58M |
| Huntington Bancshares Incorporated(HBAN) | 331,889 | 340,449 | +8,560 | $4.98M | $5.71M | 2.39% | +$724.3K |
| Apple Inc.(AAPL) | 25,579 | 26,797 | +1,218 | $5.68M | $5.50M | 2.30% | -$183.9K |
| Adobe Inc.(ADBE) | 12,031 | 14,003 | +1,972 | $4.61M | $5.42M | 2.27% | +$803.2K |
| Ulta Beauty, Inc.(ULTA) | 10,518 | 11,507 | +989 | $3.86M | $5.38M | 2.26% | +$1.53M |
| Waste Management, Inc.(WM) | 22,148 | 22,738 | +590 | $5.13M | $5.20M | 2.18% | +$75.3K |
| Thermo Fisher Scientific Inc.(TMO) | 11,058 | 12,798 | +1,740 | $5.50M | $5.19M | 2.17% | -$313.3K |
| Zoetis Inc.CL A(ZTS) | 29,747 | 32,931 | +3,184 | $4.90M | $5.14M | 2.15% | +$237.7K |
| Fidelity Covington TrustSML MID MLTFCT | 117,890 | 122,952 | +5,062 | $4.62M | $5.10M | 2.14% | +$482.2K |
| HCA Healthcare, Inc.(HCA) | 13,044 | 13,236 | +192 | $4.51M | $5.07M | 2.12% | +$563.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 92,897 | 99,068 | +6,171 | $4.54M | $4.90M | 2.06% | +$369.6K |
| Ross Stores, Inc.(ROST) | 33,799 | 36,488 | +2,689 | $4.32M | $4.66M | 1.95% | +$335.9K |
| Mondelez International, Inc.CL A(MDLZ) | 63,241 | 68,260 | +5,019 | $4.29M | $4.60M | 1.93% | +$312.5K |
| AT&T Inc.(T) | 168,571 | 154,426 | -14,145 | $4.77M | $4.47M | 1.87% | -$298.1K |
| Parker-Hannifin Corporation(PH) | 5,333 | 5,444 | +111 | $3.24M | $3.80M | 1.59% | +$560.3K |
| Vanguard Index FdsSmall Cap Value ETF | 16,254 | 17,281 | +1,027 | $3.03M | $3.37M | 1.41% | +$342.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 123,990 | 131,021 | +7,031 | $3.13M | $3.33M | 1.40% | +$198.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 129,404 | 136,680 | +7,276 | $3.13M | $3.32M | 1.39% | +$188.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 128,318 | 136,289 | +7,971 | $3.11M | $3.30M | 1.38% | +$198.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 121,986 | 130,682 | +8,696 | $3.05M | $3.30M | 1.38% | +$255.9K |
| Ishares TrIBONDS DEC 2033 | 118,815 | 127,066 | +8,251 | $3.04M | $3.29M | 1.38% | +$254.7K |
| EOG Resources, Inc.(EOG) | 24,682 | 27,113 | +2,431 | $3.17M | $3.24M | 1.36% | +$77.8K |
| Target Corporation(TGT) | 1,408 | 30,850 | +29,442 | $146.9K | $3.04M | 1.28% | +$2.90M |
| Prologis, Inc.(PLD) | 24,996 | 28,101 | +3,105 | $2.79M | $2.95M | 1.24% | +$159.7K |
| Ishares TrMSCI EURO FL ETF | 0 | 90,942 | +90,942 | $0 | $2.88M | 1.21% | +$2.88M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 129,864 | 166,991 | +37,127 | $2.26M | $2.82M | 1.18% | +$562.1K |
| Fortinet, Inc.(FTNT) | 20,907 | 24,706 | +3,799 | $2.01M | $2.61M | 1.09% | +$599.4K |
| Fidelity Covington TrustENHANCED HIGH YI | 46,999 | 50,245 | +3,246 | $2.26M | $2.45M | 1.03% | +$196.6K |
| Kinder Morgan, Inc.(KMI) | 80,829 | 77,949 | -2,880 | $2.31M | $2.29M | 0.96% | -$14.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 62,565 | 66,402 | +3,837 | $1.49M | $1.68M | 0.71% | +$190.5K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 34,004 | 33,756 | -248 | $1.63M | $1.58M | 0.66% | -$49.1K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 66,424 | 65,745 | -679 | $1.59M | $1.57M | 0.66% | -$24.2K |
| HF Sinclair Corporation(DINO) | 29,678 | 36,692 | +7,014 | $975.8K | $1.51M | 0.63% | +$531.5K |
| Dbx Etf TrXTRACK MUN INFRA | 89,106 | 62,345 | -26,761 | $2.19M | $1.50M | 0.63% | -$699.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 45,029 | 44,590 | -439 | $1.15M | $1.14M | 0.48% | -$8.4K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 45,567 | 44,722 | -845 | $1.15M | $1.13M | 0.47% | -$18.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 43,237 | 43,810 | +573 | $1.09M | $1.11M | 0.47% | +$19.8K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 28,920 | 26,293 | -2,627 | $906.4K | $904.9K | 0.38% | -$1.5K |
| Ishares TrS P 500 GRWT ETF | 7,229 | 6,826 | -403 | $671.1K | $751.6K | 0.31% | +$80.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 18,182 | 17,104 | -1,078 | $541.1K | $568.9K | 0.24% | +$27.8K |
| Ishares TrS&P 500 Value ETF | 3,031 | 2,872 | -159 | $577.6K | $561.2K | 0.24% | -$16.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 15,283 | 13,154 | -2,129 | $585.9K | $535.9K | 0.22% | -$50.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 18,161 | 20,460 | +2,299 | $418.8K | $475.3K | 0.20% | +$56.5K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 8,630 | 7,297 | -1,333 | $370.4K | $353.6K | 0.15% | -$16.9K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 11,576 | 9,677 | -1,899 | $396.0K | $348.8K | 0.15% | -$47.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,057 | 5,719 | -338 | $274.1K | $282.9K | 0.12% | +$8.7K |
| International Business Machines Corporation(IBM) | 835 | 858 | +23 | $207.6K | $252.9K | 0.11% | +$45.3K |
| Ishares TrS P SML 600 GWT | 1,989 | 1,895 | -94 | $247.7K | $252.2K | 0.11% | +$4.5K |
| Palo Alto Networks, Inc.(PANW) | 1,434 | 1,172 | -262 | $244.7K | $239.8K | 0.10% | -$4.9K |
| NVIDIA Corporation(NVDA) | 1,008 | 1,368 | +360 | $109.3K | $216.2K | 0.09% | +$106.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,742 | 5,495 | -1,247 | $235.6K | $215.2K | 0.09% | -$20.4K |
| Amgen Inc.(AMGN) | 780 | 755 | -25 | $243.1K | $210.7K | 0.09% | -$32.4K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 7,154 | 5,865 | -1,289 | $227.9K | $208.1K | 0.09% | -$19.7K |
| RTX Corporation(RTX) | 1,388 | 1,410 | +22 | $183.9K | $205.8K | 0.09% | +$22.0K |
| Visa Inc.CL A(V) | 668 | 544 | -124 | $234.2K | $193.3K | 0.08% | -$41.0K |
| AbbVie Inc.(ABBV) | 1,252 | 1,037 | -215 | $262.3K | $192.5K | 0.08% | -$69.8K |
| Ishares IncMSCI ISRAEL ETF | 1,972 | 1,996 | +24 | $146.6K | $189.4K | 0.08% | +$42.8K |
| Ishares TrCORE S P500 ETF | 301 | 301 | 0 | $169.1K | $186.8K | 0.08% | +$17.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 7,301 | 7,301 | 0 | $175.7K | $185.1K | 0.08% | +$9.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,510 | 7,026 | +516 | $162.7K | $176.8K | 0.07% | +$14.2K |
| Verisign Inc | 780 | 579 | -201 | $198.0K | $167.2K | 0.07% | -$30.8K |
| Vanguard Index FdsTotal Stock Market | 764 | 545 | -219 | $209.9K | $165.7K | 0.07% | -$44.3K |
| Paychex, Inc.(PAYX) | 1,320 | 1,087 | -233 | $203.7K | $158.0K | 0.07% | -$45.7K |
| Ishares TrESG MSCI KLD 400 | 1,355 | 1,355 | 0 | $138.8K | $157.4K | 0.07% | +$18.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,547 | 3,547 | 0 | $147.1K | $156.2K | 0.07% | +$9.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 1,422 | 1,422 | 0 | $136.2K | $154.1K | 0.06% | +$17.8K |
| Cintas Corporation(CTAS) | 830 | 655 | -175 | $170.7K | $146.1K | 0.06% | -$24.6K |
| Trane Technologies plcSHS(TT) | 441 | 331 | -110 | $148.6K | $144.8K | 0.06% | -$3.8K |
| Ishares TrRussell 1000 Growth ETF | 313 | 313 | 0 | $113.0K | $132.9K | 0.06% | +$19.9K |
| Fiserv, Inc.(FISV) | 953 | 767 | -186 | $210.5K | $132.2K | 0.06% | -$78.2K |
| ONEOK, Inc.(OKE) | 1,698 | 1,620 | -78 | $168.5K | $132.2K | 0.06% | -$36.3K |
| NextEra Energy, Inc.(NEE) | 2,254 | 1,846 | -408 | $159.8K | $128.2K | 0.05% | -$31.6K |
| Assured Guaranty Ltd.(AGO) | 1,372 | 1,372 | 0 | $120.9K | $119.5K | 0.05% | -$1.4K |
| Merck & Co., Inc.(MRK) | 1,544 | 1,503 | -41 | $138.6K | $119.0K | 0.05% | -$19.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,212 | 1,164 | -48 | $118.1K | $115.8K | 0.05% | -$2.3K |
| Gartner, Inc.(IT) | 330 | 284 | -46 | $138.5K | $114.8K | 0.05% | -$23.7K |
| Copart, Inc.(CPRT) | 2,748 | 2,269 | -479 | $155.5K | $111.3K | 0.05% | -$44.2K |
| Agilent Technologies, Inc.(A) | 992 | 926 | -66 | $116.1K | $109.3K | 0.05% | -$6.8K |
| Salesforce, Inc.(CRM) | 384 | 395 | +11 | $103.0K | $107.7K | 0.05% | +$4.7K |
| Church & Dwight Co., Inc.(CHD) | 1,216 | 1,057 | -159 | $133.9K | $101.5K | 0.04% | -$32.4K |
| Moody's Corporation(MCO) | 259 | 201 | -58 | $120.7K | $100.9K | 0.04% | -$19.8K |
| Corning Incorporated(GLW) | 1,345 | 1,852 | +507 | $61.6K | $97.4K | 0.04% | +$35.8K |
| Ishares TrS P MC 400GR ETF | 966 | 966 | 0 | $80.4K | $87.9K | 0.04% | +$7.5K |
| Vanguard Index FdsMID CAP ETF | 475 | 304 | -171 | $122.8K | $85.1K | 0.04% | -$37.7K |
| Exxon Mobil Corp | 650 | 770 | +120 | $77.3K | $83.0K | 0.03% | +$5.7K |
| PPG Industries, Inc.(PPG) | 766 | 723 | -43 | $83.7K | $82.2K | 0.03% | -$1.5K |
| PayPal Holdings, Inc.(PYPL) | 1,376 | 1,103 | -273 | $89.8K | $82.0K | 0.03% | -$7.8K |
| Infosys LimitedADR(INFY) | 5,053 | 4,397 | -656 | $92.2K | $81.5K | 0.03% | -$10.7K |