Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 37,043 | 45,256 | +8,213 | $6.53M | $11.00M | 4.46% | +$4.47M |
| Applied Matls Inc | 46,469 | 46,132 | -337 | $8.51M | $9.45M | 3.83% | +$937.9K |
| Netflix, Inc.(NFLX) | 8,028 | 7,651 | -377 | $10.75M | $9.17M | 3.72% | -$1.58M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 103,890 | 102,698 | -1,192 | $8.87M | $9.03M | 3.66% | +$162.2K |
| JPMorgan Chase & Co.(JPM) | 28,080 | 27,030 | -1,050 | $8.14M | $8.53M | 3.46% | +$385.3K |
| Arista Networks, Inc.(ANET) | 61,462 | 58,319 | -3,143 | $6.29M | $8.50M | 3.44% | +$2.21M |
| Check Point Software Tech Lt ORD | 41,444 | 40,390 | -1,054 | $9.17M | $8.36M | 3.39% | -$812.4K |
| Microsoft Corporation(MSFT) | 16,447 | 15,968 | -479 | $8.18M | $8.27M | 3.35% | +$89.5K |
| Berkshire Hathaway Inc DelCL B | 16,297 | 15,941 | -356 | $7.92M | $8.01M | 3.25% | +$97.6K |
| Ishares Tr10 20 YR TRS ETF | 77,712 | 76,952 | -760 | $7.90M | $7.93M | 3.21% | +$29.7K |
| Apple Inc.(AAPL) | 26,797 | 27,683 | +886 | $5.50M | $7.05M | 2.86% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 32,082 | 31,463 | -619 | $7.04M | $6.91M | 2.80% | -$130.1K |
| Adobe Inc.(ADBE) | 14,003 | 18,806 | +4,803 | $5.42M | $6.63M | 2.69% | +$1.22M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 179,509 | 174,769 | -4,740 | $6.19M | $6.63M | 2.69% | +$441.3K |
| Thermo Fisher Scientific Inc.(TMO) | 12,798 | 12,828 | +30 | $5.19M | $6.22M | 2.52% | +$1.03M |
| Ulta Beauty, Inc.(ULTA) | 11,507 | 11,250 | -257 | $5.38M | $6.15M | 2.49% | +$767.7K |
| Huntington Bancshares Incorporated(HBAN) | 340,449 | 333,206 | -7,243 | $5.71M | $5.75M | 2.33% | +$48.5K |
| Ross Stores, Inc.(ROST) | 36,488 | 36,779 | +291 | $4.66M | $5.60M | 2.27% | +$949.6K |
| HCA Healthcare, Inc.(HCA) | 13,236 | 12,984 | -252 | $5.07M | $5.53M | 2.24% | +$463.2K |
| Fidelity Covington TrustSML MID MLTFCT | 122,952 | 120,754 | -2,198 | $5.10M | $5.31M | 2.15% | +$215.6K |
| Intuit Inc.(INTU) | 7,815 | 7,675 | -140 | $6.16M | $5.24M | 2.12% | -$914.6K |
| Waste Management, Inc.(WM) | 22,738 | 22,549 | -189 | $5.20M | $4.98M | 2.02% | -$223.3K |
| Zoetis Inc.CL A(ZTS) | 32,931 | 33,450 | +519 | $5.14M | $4.89M | 1.98% | -$241.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 99,068 | 98,385 | -683 | $4.90M | $4.87M | 1.97% | -$38.7K |
| Dbx Etf TrXTRACK MUN INFRA | 62,345 | 186,461 | +124,116 | $1.50M | $4.60M | 1.86% | +$3.10M |
| Mondelez International, Inc.CL A(MDLZ) | 68,260 | 68,714 | +454 | $4.60M | $4.29M | 1.74% | -$310.9K |
| AT&T Inc.(T) | 154,426 | 148,398 | -6,028 | $4.47M | $4.19M | 1.70% | -$278.3K |
| Parker-Hannifin Corporation(PH) | 5,444 | 5,344 | -100 | $3.80M | $4.05M | 1.64% | +$249.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 130,682 | 129,644 | -1,038 | $3.30M | $3.32M | 1.35% | +$17.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 131,021 | 130,064 | -957 | $3.33M | $3.32M | 1.35% | -$11.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 136,680 | 135,677 | -1,003 | $3.32M | $3.30M | 1.34% | -$14.9K |
| Ishares TrIBONDS DEC 2033 | 127,066 | 125,759 | -1,307 | $3.29M | $3.30M | 1.34% | +$7.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 136,289 | 135,347 | -942 | $3.30M | $3.29M | 1.33% | -$16.1K |
| Prologis, Inc.(PLD) | 28,101 | 28,146 | +45 | $2.95M | $3.22M | 1.31% | +$269.2K |
| Ishares TrMSCI EURO FL ETF | 90,942 | 89,157 | -1,785 | $2.88M | $3.06M | 1.24% | +$185.2K |
| EOG Resources, Inc.(EOG) | 27,113 | 26,915 | -198 | $3.24M | $3.02M | 1.22% | -$225.2K |
| Target Corporation(TGT) | 30,850 | 30,831 | -19 | $3.04M | $2.77M | 1.12% | -$277.8K |
| Fidelity Covington TrustENHANCED HIGH YI | 50,245 | 49,958 | -287 | $2.45M | $2.46M | 1.00% | +$8.5K |
| Kinder Morgan, Inc.(KMI) | 77,949 | 75,984 | -1,965 | $2.29M | $2.15M | 0.87% | -$140.6K |
| Fortinet, Inc.(FTNT) | 24,706 | 25,412 | +706 | $2.61M | $2.14M | 0.87% | -$475.3K |
| HF Sinclair Corporation(DINO) | 36,692 | 35,863 | -829 | $1.51M | $1.88M | 0.76% | +$369.7K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 66,402 | 65,702 | -700 | $1.68M | $1.68M | 0.68% | -$7.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 33,756 | 34,888 | +1,132 | $1.58M | $1.66M | 0.67% | +$81.2K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 65,745 | 65,739 | -6 | $1.57M | $1.60M | 0.65% | +$29.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 44,590 | 45,767 | +1,177 | $1.14M | $1.17M | 0.48% | +$31.9K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 44,722 | 45,421 | +699 | $1.13M | $1.16M | 0.47% | +$23.4K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 43,810 | 45,095 | +1,285 | $1.11M | $1.16M | 0.47% | +$43.0K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 26,293 | 28,442 | +2,149 | $904.9K | $1.03M | 0.42% | +$123.3K |
| Ishares TrS P 500 GRWT ETF | 6,826 | 6,985 | +159 | $751.6K | $843.3K | 0.34% | +$91.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 17,104 | 19,926 | +2,822 | $568.9K | $703.0K | 0.28% | +$134.1K |
| Ishares TrS&P 500 Value ETF | 2,872 | 3,110 | +238 | $561.2K | $642.2K | 0.26% | +$81.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 13,154 | 12,230 | -924 | $535.9K | $539.3K | 0.22% | +$3.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 20,460 | 19,215 | -1,245 | $475.3K | $452.7K | 0.18% | -$22.6K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 9,677 | 8,996 | -681 | $348.8K | $348.0K | 0.14% | -$806 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,719 | 6,100 | +381 | $282.9K | $330.5K | 0.13% | +$47.6K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 7,297 | 6,766 | -531 | $353.6K | $329.4K | 0.13% | -$24.2K |
| Ishares TrS P SML 600 GWT | 1,895 | 2,025 | +130 | $252.2K | $286.6K | 0.12% | +$34.4K |
| NVIDIA Corporation(NVDA) | 1,368 | 1,534 | +166 | $216.2K | $286.2K | 0.12% | +$70.0K |
| Palo Alto Networks, Inc.(PANW) | 1,172 | 1,257 | +85 | $239.8K | $255.9K | 0.10% | +$16.1K |
| International Business Machines Corporation(IBM) | 858 | 872 | +14 | $252.9K | $246.0K | 0.10% | -$6.9K |
| AbbVie Inc.(ABBV) | 1,037 | 999 | -38 | $192.5K | $231.4K | 0.09% | +$38.9K |
| RTX Corporation(RTX) | 1,410 | 1,378 | -32 | $205.8K | $230.5K | 0.09% | +$24.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,495 | 5,120 | -375 | $215.2K | $222.3K | 0.09% | +$7.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 7,301 | 7,301 | 0 | $185.1K | $216.3K | 0.09% | +$31.2K |
| Amgen Inc.(AMGN) | 755 | 755 | 0 | $210.7K | $213.0K | 0.09% | +$2.3K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 5,865 | 5,482 | -383 | $208.1K | $206.2K | 0.08% | -$1.9K |
| Ishares TrCORE S P500 ETF | 301 | 301 | 0 | $186.8K | $201.4K | 0.08% | +$14.6K |
| Visa Inc.CL A(V) | 544 | 524 | -20 | $193.3K | $179.0K | 0.07% | -$14.3K |
| Ishares TrESG MSCI KLD 400 | 1,355 | 1,355 | 0 | $157.4K | $170.7K | 0.07% | +$13.3K |
| Vanguard Index FdsTotal Stock Market | 545 | 517 | -28 | $165.7K | $169.6K | 0.07% | +$4.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 7,026 | 6,620 | -406 | $176.8K | $167.6K | 0.07% | -$9.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 1,422 | 1,418 | -4 | $154.1K | $166.0K | 0.07% | +$11.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,547 | 3,547 | 0 | $156.2K | $162.4K | 0.07% | +$6.2K |
| Verisign Inc | 579 | 559 | -20 | $167.2K | $156.3K | 0.06% | -$10.9K |
| Corning Incorporated(GLW) | 1,852 | 1,852 | 0 | $97.4K | $151.9K | 0.06% | +$54.5K |
| Advanced Micro Devices, Inc.(AMD) | 462 | 912 | +450 | $65.6K | $147.6K | 0.06% | +$82.0K |
| Ishares TrRussell 1000 Growth ETF | 313 | 313 | 0 | $132.9K | $146.6K | 0.06% | +$13.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,164 | 1,237 | +73 | $115.8K | $136.8K | 0.06% | +$21.0K |
| Paychex, Inc.(PAYX) | 1,087 | 1,059 | -28 | $158.0K | $134.2K | 0.05% | -$23.8K |
| Trane Technologies plcSHS(TT) | 331 | 311 | -20 | $144.8K | $131.2K | 0.05% | -$13.6K |
| Cintas Corporation(CTAS) | 655 | 626 | -29 | $146.1K | $128.6K | 0.05% | -$17.5K |
| NextEra Energy, Inc.(NEE) | 1,846 | 1,701 | -145 | $128.2K | $128.4K | 0.05% | +$223 |
| Merck & Co., Inc.(MRK) | 1,503 | 1,503 | 0 | $119.0K | $126.2K | 0.05% | +$7.2K |
| Assured Guaranty Ltd.(AGO) | 1,372 | 1,372 | 0 | $119.5K | $116.1K | 0.05% | -$3.4K |
| ONEOK, Inc.(OKE) | 1,620 | 1,549 | -71 | $132.2K | $113.1K | 0.05% | -$19.2K |
| Agilent Technologies, Inc.(A) | 926 | 872 | -54 | $109.3K | $112.0K | 0.05% | +$2.7K |
| Oracle Corporation(ORCL) | 370 | 370 | 0 | $80.9K | $104.0K | 0.04% | +$23.2K |
| Fiserv, Inc.(FISV) | 767 | 771 | +4 | $132.2K | $99.4K | 0.04% | -$32.8K |
| Copart, Inc.(CPRT) | 2,269 | 2,200 | -69 | $111.3K | $98.9K | 0.04% | -$12.4K |
| Salesforce, Inc.(CRM) | 395 | 395 | 0 | $107.7K | $93.6K | 0.04% | -$14.1K |
| Ishares TrS P MC 400GR ETF | 966 | 967 | +1 | $87.9K | $92.7K | 0.04% | +$4.8K |
| Moody's Corporation(MCO) | 201 | 189 | -12 | $100.9K | $90.1K | 0.04% | -$10.8K |
| Vanguard Index FdsMID CAP ETF | 304 | 304 | 0 | $85.1K | $89.3K | 0.04% | +$4.2K |
| Church & Dwight Co., Inc.(CHD) | 1,057 | 1,004 | -53 | $101.5K | $87.9K | 0.04% | -$13.6K |
| Exxon Mobil Corp | 770 | 770 | 0 | $83.0K | $86.8K | 0.04% | +$3.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 188 | 188 | 0 | $74.6K | $82.0K | 0.03% | +$7.3K |
| Ishares TrS P MC 400VL ETF | 631 | 631 | 0 | $78.0K | $81.9K | 0.03% | +$3.9K |
| Gartner, Inc.(IT) | 284 | 297 | +13 | $114.8K | $78.1K | 0.03% | -$36.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,767 | 1,767 | 0 | $70.7K | $74.2K | 0.03% | +$3.6K |
| PPG Industries, Inc.(PPG) | 723 | 688 | -35 | $82.2K | $72.3K | 0.03% | -$9.9K |