Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 37,043 | 45,256 | +8,213 | 6,528 | 11,002 | 4.46% | +4,474 |
| DBX ETF TR | 62,345 | 186,461 | +124,116 | 1,496 | 4,600 | 1.86% | +3,104 |
| ARISTA NETWORKS INC(ANET) | 61,462 | 58,319 | -3,143 | 6,288 | 8,498 | 3.44% | +2,209 |
| APPLE INC(AAPL) | 26,797 | 27,683 | +886 | 5,498 | 7,049 | 2.86% | +1,551 |
| ADOBE INC(ADBE) | 14,003 | 18,806 | +4,803 | 5,417 | 6,634 | 2.69% | +1,216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,798 | 12,828 | +30 | 5,189 | 6,222 | 2.52% | +1,033 |
| ROSS STORES INC(ROST) | 36,488 | 36,779 | +291 | 4,655 | 5,605 | 2.27% | +950 |
| APPLIED MATLS INC | 46,469 | 46,132 | -337 | 8,507 | 9,445 | 3.83% | +938 |
| ULTA BEAUTY INC(ULTA) | 11,507 | 11,250 | -257 | 5,383 | 6,151 | 2.49% | +768 |
| HCA HEALTHCARE INC(HCA) | 13,236 | 12,984 | -252 | 5,071 | 5,534 | 2.24% | +463 |
| WISDOMTREE TR(WT) | 179,509 | 174,769 | -4,740 | 6,189 | 6,631 | 2.69% | +441 |
| JPMORGAN CHASE &CO.(JPM) | 28,080 | 27,030 | -1,050 | 8,141 | 8,526 | 3.46% | +385 |
| HF SINCLAIR CORP(DINO) | 36,692 | 35,863 | -829 | 1,507 | 1,877 | 0.76% | +370 |
| PROLOGIS INC.(PLD) | 28,101 | 28,146 | +45 | 2,954 | 3,223 | 1.31% | +269 |
| PARKER-HANNIFIN CORP(PH) | 5,444 | 5,344 | -100 | 3,802 | 4,051 | 1.64% | +249 |
| FIDELITY COVINGTON TRUST | 122,952 | 120,754 | -2,198 | 5,099 | 5,314 | 2.15% | +216 |
| ISHARES TR | 90,942 | 89,157 | -1,785 | 2,876 | 3,062 | 1.24% | +185 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 103,890 | 102,698 | -1,192 | 8,866 | 9,028 | 3.66% | +162 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 17,104 | 19,926 | +2,822 | 569 | 703 | 0.28% | +134 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 26,293 | 28,442 | +2,149 | 905 | 1,028 | 0.42% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 16,297 | 15,941 | -356 | 7,917 | 8,014 | 3.25% | +98 |
| ISHARES TR | 6,826 | 6,985 | +159 | 752 | 843 | 0.34% | +92 |
| MICROSOFT CORP(MSFT) | 16,447 | 15,968 | -479 | 8,181 | 8,270 | 3.35% | +89 |
| ADVANCED MICRO DEVICES INC(AMD) | 462 | 912 | +450 | 66 | 148 | 0.06% | +82 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 33,756 | 34,888 | +1,132 | 1,576 | 1,658 | 0.67% | +81 |
| ISHARES TR | 2,872 | 3,110 | +238 | 561 | 642 | 0.26% | +81 |
| NVIDIA CORPORATION(NVDA) | 1,368 | 1,534 | +166 | 216 | 286 | 0.12% | +70 |
| CORNING INC(GLW) | 1,852 | 1,852 | 0 | 97 | 152 | 0.06% | +55 |
| HUNTINGTON BANCSHARES INC(HBAN) | 340,449 | 333,206 | -7,243 | 5,706 | 5,754 | 2.33% | +49 |
| VANGUARD INTL EQUITY INDEX F | 5,719 | 6,100 | +381 | 283 | 330 | 0.13% | +48 |
| ISHARES TR IBONDS DEC 28 | 43,810 | 45,095 | +1,285 | 1,113 | 1,156 | 0.47% | +43 |
| ABBVIE INC(ABBV) | 1,037 | 999 | -38 | 193 | 231 | 0.09% | +39 |
| ISHARES TR | 1,895 | 2,025 | +130 | 252 | 287 | 0.12% | +34 |
| ISHARES TR IBONDS DEC 26 | 44,590 | 45,767 | +1,177 | 1,143 | 1,174 | 0.48% | +32 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,301 | 7,301 | 0 | 185 | 216 | 0.09% | +31 |
| ISHARES TR | 77,712 | 76,952 | -760 | 7,896 | 7,925 | 3.21% | +30 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 65,745 | 65,739 | -6 | 1,568 | 1,597 | 0.65% | +29 |
| META PLATFORMS INC(META) | 54 | 89 | +35 | 40 | 65 | 0.03% | +26 |
| RTX CORPORATION(RTX) | 1,410 | 1,378 | -32 | 206 | 231 | 0.09% | +25 |
| ISHARES TR IBONDS DEC 27 | 44,722 | 45,421 | +699 | 1,134 | 1,157 | 0.47% | +23 |
| ORACLE CORP(ORCL) | 370 | 370 | 0 | 81 | 104 | 0.04% | +23 |
| ISHARES TR | 1,164 | 1,237 | +73 | 116 | 137 | 0.06% | +21 |
| ALPHABET INC(GOOG) | 218 | 238 | +20 | 39 | 58 | 0.02% | +19 |
| DISNEY WALT CO(DIS) | 0 | 158 | +158 | 0 | 18 | 0.01% | +18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 600 | +500 | 6 | 24 | 0.01% | +18 |
| ISHARES TR | 130,682 | 129,644 | -1,038 | 3,304 | 3,321 | 1.35% | +17 |
| NEWSMAX INC(NMAX) | 0 | 1,348 | +1,348 | 0 | 17 | 0.01% | +17 |
| MCDONALDS CORP(MCD) | 32 | 84 | +52 | 9 | 26 | 0.01% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 1,172 | 1,257 | +85 | 240 | 256 | 0.10% | +16 |
| QUALYS INC(QLYS) | 0 | 115 | +115 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 301 | 301 | 0 | 187 | 201 | 0.08% | +15 |
| ISHARES TR | 313 | 313 | 0 | 133 | 147 | 0.06% | +14 |
| ISHARES TR | 1,355 | 1,355 | 0 | 157 | 171 | 0.07% | +13 |
| CATERPILLAR INC(CAT) | 94 | 104 | +10 | 36 | 50 | 0.02% | +13 |
| DEERE &CO(DE) | 13 | 41 | +28 | 7 | 19 | 0.01% | +12 |
| ISHARES TR ESG MSCI LEADR | 1,422 | 1,418 | -4 | 154 | 166 | 0.07% | +12 |
| TJX COS INC NEW(TJX) | 473 | 473 | 0 | 58 | 68 | 0.03% | +10 |
| FIDELITY COVINGTON TRUST | 50,245 | 49,958 | -287 | 2,454 | 2,463 | 1.00% | +8 |
| SHOPIFY INC(SHOP) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| VANGUARD ADMIRAL FDS INC | 188 | 188 | 0 | 75 | 82 | 0.03% | +7 |
| MERCK &CO INC(MRK) | 1,503 | 1,503 | 0 | 119 | 126 | 0.05% | +7 |
| ISHARES INC ESG AWR MSCI EM | 5,495 | 5,120 | -375 | 215 | 222 | 0.09% | +7 |
| UNITED RENTALS INC(URI) | 35 | 35 | 0 | 26 | 33 | 0.01% | +7 |
| ISHARES TR | 127,066 | 125,759 | -1,307 | 3,292 | 3,299 | 1.34% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123 | 123 | 0 | 28 | 34 | 0.01% | +6 |
| JOHNSON &JOHNSON(JNJ) | 351 | 323 | -28 | 54 | 60 | 0.02% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,547 | 3,547 | 0 | 156 | 162 | 0.07% | +6 |
| KLA CORP(KLAC) | 32 | 32 | 0 | 29 | 35 | 0.01% | +6 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 32 | +32 | 0 | 6 | 0.00% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 166 | 166 | 0 | 52 | 57 | 0.02% | +6 |
| ISHARES TR | 966 | 967 | +1 | 88 | 93 | 0.04% | +5 |
| NIOCORP DEVS LTD(NB) | 0 | 710 | +710 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 420 | 420 | 0 | 57 | 61 | 0.02% | +4 |
| VANGUARD INDEX FDS | 304 | 304 | 0 | 85 | 89 | 0.04% | +4 |
| VANGUARD INDEX FDS | 545 | 517 | -28 | 166 | 170 | 0.07% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 631 | 631 | 0 | 78 | 82 | 0.03% | +4 |
| EXXON MOBIL CORP | 770 | 770 | 0 | 83 | 87 | 0.04% | +4 |
| BROADCOM INC(AVGO) | 70 | 70 | 0 | 19 | 23 | 0.01% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,767 | 1,767 | 0 | 71 | 74 | 0.03% | +4 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 13,154 | 12,230 | -924 | 536 | 539 | 0.22% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 68 | 68 | 0 | 42 | 45 | 0.02% | +3 |
| LOWES COS INC(LOW) | 106 | 106 | 0 | 24 | 27 | 0.01% | +3 |
| NIKE INC(NKE) | 2 | 46 | +44 | 0 | 3 | 0.00% | +3 |
| SPDR GOLD TR(GLD) | 60 | 60 | 0 | 18 | 21 | 0.01% | +3 |
| TESLA INC(TSLA) | 111 | 86 | -25 | 35 | 38 | 0.02% | +3 |
| AGILENT TECHNOLOGIES INC(A) | 926 | 872 | -54 | 109 | 112 | 0.05% | +3 |
| GE AEROSPACE(GE) | 32 | 36 | +4 | 8 | 11 | 0.00% | +3 |
| ISHARES TR MSCI USA QLT FCT | 207 | 207 | 0 | 38 | 40 | 0.02% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50 | 50 | 0 | 7 | 9 | 0.00% | +2 |
| ISHARES TR | 239 | 239 | 0 | 26 | 28 | 0.01% | +2 |
| AMGEN INC(AMGN) | 755 | 755 | 0 | 211 | 213 | 0.09% | +2 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17 | 17 | 0 | 6 | 8 | 0.00% | +2 |
| NVENT ELECTRIC PLC(NVT) | 85 | 85 | 0 | 6 | 8 | 0.00% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11 | 15 | +4 | 8 | 10 | 0.00% | +2 |
| ISHARES TR | 52 | 56 | +4 | 9 | 11 | 0.00% | +2 |
| ISHARES TR | 74 | 74 | 0 | 16 | 18 | 0.01% | +2 |
| IONQ INC(IONQ) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| AUTOZONE INC(AZO) | 3 | 3 | 0 | 11 | 13 | 0.01% | +2 |
| NEWMONT CORP(NEM) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |