Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc Com Usd0.01 | 46,132 | 41,611 | -4,521 | $9.45M | $10.69M | 4.22% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 45,256 | 32,501 | -12,755 | $11.00M | $10.17M | 4.01% | -$828.8K |
| Spdr Index Shs Fds Msci Eafe StrtgcMSCI EAFE STRTGC ST STR MSCI EAFE | 102,698 | 111,139 | +8,441 | $9.03M | $10.08M | 3.97% | +$1.05M |
| Adobe Inc.(ADBE) | 18,806 | 24,903 | +6,097 | $6.63M | $8.72M | 3.44% | +$2.08M |
| Check Point Software Technologies Ltd ORD | 40,390 | 46,360 | +5,970 | $8.36M | $8.60M | 3.39% | +$245.4K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 15,941 | 16,905 | +964 | $8.01M | $8.50M | 3.35% | +$483.3K |
| Ishares Tr 10-20 Yr Trs Etf10 20 YR TRS ETF | 76,952 | 81,655 | +4,703 | $7.93M | $8.30M | 3.27% | +$376.6K |
| Microsoft Corporation(MSFT) | 15,968 | 16,027 | +59 | $8.27M | $7.75M | 3.06% | -$519.3K |
| Thermo Fisher Scientific Inc.(TMO) | 12,828 | 13,215 | +387 | $6.22M | $7.66M | 3.02% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 27,030 | 23,633 | -3,397 | $8.53M | $7.62M | 3.00% | -$910.8K |
| Ross Stores, Inc.(ROST) | 36,779 | 40,212 | +3,433 | $5.60M | $7.24M | 2.86% | +$1.64M |
| Amazon.com, Inc.(AMZN) | 31,463 | 30,556 | -907 | $6.91M | $7.05M | 2.78% | +$144.5K |
| Ulta Beauty, Inc.(ULTA) | 11,250 | 11,228 | -22 | $6.15M | $6.79M | 2.68% | +$642.3K |
| Apple Inc.(AAPL) | 27,683 | 24,460 | -3,223 | $7.05M | $6.65M | 2.62% | -$399.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 174,769 | 169,899 | -4,870 | $6.63M | $6.63M | 2.61% | -$1.3K |
| Netflix, Inc.(NFLX) | 7,651 | 69,659 | +62,008 | $9.17M | $6.53M | 2.57% | -$2.64M |
| Huntington Bancshares Incorporated(HBAN) | 333,206 | 354,647 | +21,441 | $5.75M | $6.15M | 2.43% | +$398.7K |
| Arista Networks, Inc.(ANET) | 58,319 | 46,506 | -11,813 | $8.50M | $6.09M | 2.40% | -$2.40M |
| Zoetis Inc.CL A(ZTS) | 33,450 | 46,818 | +13,368 | $4.89M | $5.89M | 2.32% | +$996.2K |
| Waste Management, Inc.(WM) | 22,549 | 26,121 | +3,572 | $4.98M | $5.74M | 2.26% | +$759.5K |
| Intuit Inc.(INTU) | 7,675 | 8,564 | +889 | $5.24M | $5.67M | 2.24% | +$431.6K |
| Fidelity Sml Mid MltfctSML MID MLTFCT | 120,754 | 127,567 | +6,813 | $5.31M | $5.63M | 2.22% | +$315.2K |
| Vanguard Charlotte Fds Total Intl Bd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 98,385 | 106,961 | +8,576 | $4.87M | $5.17M | 2.04% | +$302.2K |
| HCA Healthcare, Inc.(HCA) | 12,984 | 11,040 | -1,944 | $5.53M | $5.15M | 2.03% | -$379.8K |
| Dbx Etf Tr Xtrack Mun InfraXTRACK MUN INFRA | 186,461 | 200,446 | +13,985 | $4.60M | $4.92M | 1.94% | +$319.0K |
| Mondelez International, Inc.CL A(MDLZ) | 68,714 | 87,259 | +18,545 | $4.29M | $4.70M | 1.85% | +$404.6K |
| Parker-Hannifin Corporation(PH) | 5,344 | 4,570 | -774 | $4.05M | $4.02M | 1.58% | -$34.4K |
| Prologis, Inc.(PLD) | 28,146 | 31,018 | +2,872 | $3.22M | $3.96M | 1.56% | +$736.5K |
| AT&T Inc.(T) | 148,398 | 147,978 | -420 | $4.19M | $3.68M | 1.45% | -$515.0K |
| Target Corporation(TGT) | 30,831 | 36,526 | +5,695 | $2.77M | $3.57M | 1.41% | +$804.8K |
| Ishares Tr Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 130,064 | 139,711 | +9,647 | $3.32M | $3.56M | 1.40% | +$237.1K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 135,677 | 146,397 | +10,720 | $3.30M | $3.55M | 1.40% | +$252.1K |
| Ishares Tr Ibonds Dec 2026 Term Corp EtfIBONDS DEC2026 IBONDS DEC2026 | 135,347 | 146,492 | +11,145 | $3.29M | $3.55M | 1.40% | +$260.6K |
| Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900MSCI EURO FL ETF | 89,157 | 95,480 | +6,323 | $3.06M | $3.54M | 1.40% | +$479.7K |
| Ishares Trust Ibonds Dec 2033 Term Corporate Etf UsdIBONDS DEC 2033 | 125,759 | 133,371 | +7,612 | $3.30M | $3.49M | 1.37% | +$187.6K |
| Ishares Tr Ibonds Dec 2032IBONDS DEC 2032 IBONDS DEC 2032 | 129,644 | 136,152 | +6,508 | $3.32M | $3.48M | 1.37% | +$154.5K |
| Fortinet, Inc.(FTNT) | 25,412 | 43,703 | +18,291 | $2.14M | $3.47M | 1.37% | +$1.33M |
| EOG Resources, Inc.(EOG) | 26,915 | 30,676 | +3,761 | $3.02M | $3.22M | 1.27% | +$203.5K |
| Fidelity Enhanced High Yield EtfENHANCED HIGH YI | 49,958 | 53,103 | +3,145 | $2.46M | $2.62M | 1.03% | +$156.6K |
| Kinder Morgan, Inc.(KMI) | 75,984 | 69,946 | -6,038 | $2.15M | $1.92M | 0.76% | -$228.3K |
| First Tr Exchange-Traded Fd Iii Municipal High Income EtfMUNI HI INCM ETF MUNI HI INCM ETF | 34,888 | 37,912 | +3,024 | $1.66M | $1.82M | 0.72% | +$159.7K |
| New York Life Invts Active Etf Nyli Mackay MunNYLI MACKAY MUN MACKAY MUN INTER | 65,739 | 74,064 | +8,325 | $1.60M | $1.80M | 0.71% | +$204.5K |
| Vaneck Etf Trust Jp Mrgan Em LocJP MRGAN EM LOC JP MRGAN EM LOC | 65,702 | 67,468 | +1,766 | $1.68M | $1.74M | 0.69% | +$66.0K |
| HF Sinclair Corporation(DINO) | 35,863 | 34,985 | -878 | $1.88M | $1.61M | 0.64% | -$264.9K |
| Ishares Tr Ibonds Dec 26IBONDS DEC 26 IBONDS DEC 26 | 45,767 | 49,386 | +3,619 | $1.17M | $1.27M | 0.50% | +$91.7K |
| Ishares Trust Ibonds Dec 2027 Term Muni Bond EtfIBONDS DEC 27 IBONDS DEC 27 | 45,421 | 49,609 | +4,188 | $1.16M | $1.26M | 0.50% | +$102.5K |
| Ishares Tr Ibonds Dec 28IBONDS DEC 28 IBONDS DEC 28 | 45,095 | 49,183 | +4,088 | $1.16M | $1.26M | 0.50% | +$101.6K |
| Fidelity Enhanced Mid Cap EtfENHANCED MID ENH MID COR ETF | 28,442 | 28,986 | +544 | $1.03M | $1.05M | 0.42% | +$26.3K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 6,985 | 6,539 | -446 | $843.3K | $806.1K | 0.32% | -$37.2K |
| Fidelity Enhanced International EtfENHANCED INTL ENHANCED INTL | 19,926 | 19,639 | -287 | $703.0K | $718.4K | 0.28% | +$15.4K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 3,110 | 3,167 | +57 | $642.2K | $671.6K | 0.26% | +$29.4K |
| Nushares Etf Tr Nuveen Esg SmlcpNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 12,230 | 12,023 | -207 | $539.3K | $536.8K | 0.21% | -$2.5K |
| Ishares Tr Esg Awre Usd EtfESG AWRE USD ETF ESG AWRE USD ETF | 19,215 | 19,802 | +587 | $452.7K | $463.1K | 0.18% | +$10.4K |
| Nushares Etf Tr Nuveen Esg MidvlNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 8,996 | 8,407 | -589 | $348.0K | $328.7K | 0.13% | -$19.3K |
| Nushares Etf Tr Nuveen Esg MidcpNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 6,766 | 6,845 | +79 | $329.4K | $326.8K | 0.13% | -$2.6K |
| NVIDIA Corporation(NVDA) | 1,534 | 1,709 | +175 | $286.2K | $318.7K | 0.13% | +$32.5K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 6,100 | 5,790 | -310 | $330.5K | $311.3K | 0.12% | -$19.2K |
| Ishares Tr S&p Small Cap 600 Growth EtfS P SML 600 GWT | 2,025 | 2,154 | +129 | $286.6K | $304.1K | 0.12% | +$17.5K |
| RTX Corporation(RTX) | 1,378 | 1,471 | +93 | $230.5K | $269.7K | 0.11% | +$39.2K |
| International Business Machines Corporation(IBM) | 872 | 872 | 0 | $246.0K | $258.3K | 0.10% | +$12.3K |
| Amgen Inc.(AMGN) | 755 | 785 | +30 | $213.0K | $256.8K | 0.10% | +$43.9K |
| AbbVie Inc.(ABBV) | 999 | 944 | -55 | $231.4K | $215.8K | 0.09% | -$15.6K |
| Palo Alto Networks, Inc.(PANW) | 1,257 | 1,133 | -124 | $255.9K | $208.7K | 0.08% | -$47.3K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 301 | 301 | 0 | $201.4K | $206.1K | 0.08% | +$4.7K |
| Advanced Micro Devices, Inc.(AMD) | 912 | 912 | 0 | $147.6K | $195.3K | 0.08% | +$47.8K |
| Ishares Inc Esg Awr Msci EmESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,120 | 4,246 | -874 | $222.3K | $187.5K | 0.07% | -$34.8K |
| Nushares Etf Tr Nuveen Esg IntlNUVEEN ESG INTL NUVEEN ESG INTL | 5,482 | 5,007 | -475 | $206.2K | $181.3K | 0.07% | -$24.9K |
| Visa Inc.CL A(V) | 524 | 515 | -9 | $179.0K | $180.7K | 0.07% | +$1.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 7,301 | 5,400 | -1,901 | $216.3K | $178.3K | 0.07% | -$37.9K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 517 | 517 | 0 | $169.6K | $173.3K | 0.07% | +$3.7K |
| Ishares Tr Esg Msci LeadrESG MSCI LEADR ESG MSCI LEADR | 1,418 | 1,418 | 0 | $166.0K | $172.0K | 0.07% | +$6.0K |
| Ishares Tr Esg Awre 1 5 YrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,620 | 6,788 | +168 | $167.6K | $171.3K | 0.07% | +$3.8K |
| Innovator Etfs Trust Us Eqty Pwr BufUS EQTY PWR BUF US EQTY PWR BUF | 3,547 | 3,547 | 0 | $162.4K | $166.8K | 0.07% | +$4.3K |
| Corning Incorporated(GLW) | 1,852 | 1,852 | 0 | $151.9K | $162.2K | 0.06% | +$10.2K |
| Merck & Co., Inc.(MRK) | 1,503 | 1,503 | 0 | $126.2K | $158.3K | 0.06% | +$32.1K |
| Ishares Trust Esg Msci Kld 400 EtfESG MSCI KLD 400 | 1,355 | 1,220 | -135 | $170.7K | $157.2K | 0.06% | -$13.5K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 313 | 313 | 0 | $146.6K | $148.1K | 0.06% | +$1.5K |
| Paychex, Inc.(PAYX) | 1,059 | 1,237 | +178 | $134.2K | $138.8K | 0.05% | +$4.6K |
| ONEOK, Inc.(OKE) | 1,549 | 1,856 | +307 | $113.1K | $136.4K | 0.05% | +$23.4K |
| Gartner, Inc.(IT) | 297 | 534 | +237 | $78.1K | $134.7K | 0.05% | +$56.6K |
| Ishares S&p Small-Cap 600 Value EtfS&P SmallCap 600 Value ETF | 1,237 | 1,173 | -64 | $136.8K | $133.4K | 0.05% | -$3.4K |
| Fiserv, Inc.(FISV) | 771 | 1,975 | +1,204 | $99.4K | $132.7K | 0.05% | +$33.3K |
| NextEra Energy, Inc.(NEE) | 1,701 | 1,625 | -76 | $128.4K | $130.5K | 0.05% | +$2.1K |
| Trane Technologies plcSHS(TT) | 311 | 324 | +13 | $131.2K | $126.1K | 0.05% | -$5.1K |
| Verisign Inc | 559 | 511 | -48 | $156.3K | $124.2K | 0.05% | -$32.1K |
| Assured Guaranty Ltd.(AGO) | 1,372 | 1,372 | 0 | $116.1K | $123.3K | 0.05% | +$7.2K |
| Cintas Corporation(CTAS) | 626 | 636 | +10 | $128.6K | $119.5K | 0.05% | -$9.1K |
| Copart, Inc.(CPRT) | 2,200 | 2,958 | +758 | $98.9K | $115.8K | 0.05% | +$16.9K |
| Agilent Technologies, Inc.(A) | 872 | 818 | -54 | $112.0K | $111.4K | 0.04% | -$607 |
| Church & Dwight Co., Inc.(CHD) | 1,004 | 1,222 | +218 | $87.9K | $102.4K | 0.04% | +$14.5K |
| Salesforce, Inc.(CRM) | 395 | 384 | -11 | $93.6K | $101.7K | 0.04% | +$8.1K |
| Abbott Labs | 201 | 0 | -201 | $26.9K | $0 | — | -$26.9K |
| Airbnb IncCL A | 10 | 0 | -10 | $1.2K | $0 | — | -$1.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 17 | 0 | -17 | $7.8K | $0 | — | -$7.8K |
| Alphabet Inc.CL C(GOOG) | 238 | 0 | -238 | $58.0K | $0 | — | -$58.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 10 | 0 | -10 | $868 | $0 | — | -$868 |
| Ares Management CorporationCL A(ARES) | 27 | 0 | -27 | $4.3K | $0 | — | -$4.3K |
| AutoZone, Inc.(AZO) | 3 | 0 | -3 | $12.9K | $0 | — | -$12.9K |
| Avino Silver &gold Mines Lt | 162 | 0 | -162 | $851 | $0 | — | -$851 |
| Ball Corp | 1,041 | 0 | -1,041 | $52.5K | $0 | — | -$52.5K |