Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC COM(ADBE) | 18,806 | 24,903 | +6,097 | 6,634 | 8,716 | 3.44% | +2,082 |
| ROSS STORES INC(ROST) | 36,779 | 40,212 | +3,433 | 5,605 | 7,244 | 2.86% | +1,639 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,828 | 13,215 | +387 | 6,222 | 7,657 | 3.02% | +1,435 |
| FORTINET INC COM USD0.001(FTNT) | 25,412 | 43,703 | +18,291 | 2,137 | 3,470 | 1.37% | +1,334 |
| APPLIED MATERIALS INC COM USD0.01 | 46,132 | 41,611 | -4,521 | 9,445 | 10,693 | 4.22% | +1,248 |
| SPDR INDEX SHS FDS MSCI EAFE STRTGC ST STR MSCI EAFE | 102,698 | 111,139 | +8,441 | 9,028 | 10,077 | 3.97% | +1,049 |
| ZOETIS INC(ZTS) | 33,450 | 46,818 | +13,368 | 4,894 | 5,891 | 2.32% | +996 |
| TARGET CORP(TGT) | 30,831 | 36,526 | +5,695 | 2,766 | 3,570 | 1.41% | +805 |
| WASTE MANAGEMENT INC(WM) | 22,549 | 26,121 | +3,572 | 4,980 | 5,739 | 2.26% | +760 |
| PROLOGIS INC. COM(PLD) | 28,146 | 31,018 | +2,872 | 3,223 | 3,960 | 1.56% | +737 |
| ULTA BEAUTY INC COM(ULTA) | 11,250 | 11,228 | -22 | 6,151 | 6,793 | 2.68% | +642 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 15,941 | 16,905 | +964 | 8,014 | 8,497 | 3.35% | +483 |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 89,157 | 95,480 | +6,323 | 3,062 | 3,541 | 1.40% | +480 |
| INTUIT INC(INTU) | 7,675 | 8,564 | +889 | 5,241 | 5,673 | 2.24% | +432 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 68,714 | 87,259 | +18,545 | 4,293 | 4,697 | 1.85% | +405 |
| HUNTINGTON BANCSHARES INC COM USD0.01(HBAN) | 333,206 | 354,647 | +21,441 | 5,754 | 6,153 | 2.43% | +399 |
| ISHARES TR 10-20 YR TRS ETF | 76,952 | 81,655 | +4,703 | 7,925 | 8,302 | 3.27% | +377 |
| DBX ETF TR XTRACK MUN INFRA | 186,461 | 200,446 | +13,985 | 4,600 | 4,919 | 1.94% | +319 |
| FIDELITY SML MID MLTFCT | 120,754 | 127,567 | +6,813 | 5,314 | 5,630 | 2.22% | +315 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 98,385 | 106,961 | +8,576 | 4,866 | 5,168 | 2.04% | +302 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 135,347 | 146,492 | +11,145 | 3,289 | 3,550 | 1.40% | +261 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 135,677 | 146,397 | +10,720 | 3,302 | 3,555 | 1.40% | +252 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 40,390 | 46,360 | +5,970 | 8,357 | 8,603 | 3.39% | +245 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 130,064 | 139,711 | +9,647 | 3,319 | 3,556 | 1.40% | +237 |
| NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN MACKAY MUN INTER | 65,739 | 74,064 | +8,325 | 1,597 | 1,802 | 0.71% | +205 |
| EOG RESOURCES INC(EOG) | 26,915 | 30,676 | +3,761 | 3,018 | 3,221 | 1.27% | +204 |
| ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | 125,759 | 133,371 | +7,612 | 3,299 | 3,486 | 1.37% | +188 |
| FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF | 34,888 | 37,912 | +3,024 | 1,658 | 1,817 | 0.72% | +160 |
| FIDELITY ENHANCED HIGH YIELD ETF | 49,958 | 53,103 | +3,145 | 2,463 | 2,620 | 1.03% | +157 |
| ISHARES TR IBONDS DEC 2032 | 129,644 | 136,152 | +6,508 | 3,321 | 3,476 | 1.37% | +154 |
| AMAZON.COM INC(AMZN) | 31,463 | 30,556 | -907 | 6,908 | 7,053 | 2.78% | +145 |
| ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 45,421 | 49,609 | +4,188 | 1,157 | 1,260 | 0.50% | +102 |
| ISHARES TR IBONDS DEC 28 IBONDS DEC 28 | 45,095 | 49,183 | +4,088 | 1,156 | 1,258 | 0.50% | +102 |
| ISHARES TR IBONDS DEC 26 IBONDS DEC 26 | 45,767 | 49,386 | +3,619 | 1,174 | 1,266 | 0.50% | +92 |
| VANECK ETF TRUST JP MRGAN EM LOC JP MRGAN EM LOC | 65,702 | 67,468 | +1,766 | 1,676 | 1,742 | 0.69% | +66 |
| GARTNER INC COM USD0.0005(IT) | 297 | 534 | +237 | 78 | 135 | 0.05% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 912 | 912 | 0 | 148 | 195 | 0.08% | +48 |
| AMGEN INC(AMGN) | 755 | 785 | +30 | 213 | 257 | 0.10% | +44 |
| RTX CORPORATION COM USD1.00(RTX) | 1,378 | 1,471 | +93 | 231 | 270 | 0.11% | +39 |
| FISERV INC COM STK USD0.01(FISV) | 771 | 1,975 | +1,204 | 99 | 133 | 0.05% | +33 |
| NVIDIA CORPORATION COM(NVDA) | 1,534 | 1,709 | +175 | 286 | 319 | 0.13% | +33 |
| MERCK &CO. INC COM(MRK) | 1,503 | 1,503 | 0 | 126 | 158 | 0.06% | +32 |
| ISHARES S&P 500 VALUE ETF | 3,110 | 3,167 | +57 | 642 | 672 | 0.26% | +29 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 28,442 | 28,986 | +544 | 1,028 | 1,055 | 0.42% | +26 |
| ONEOK INC COM USD0.01(OKE) | 1,549 | 1,856 | +307 | 113 | 136 | 0.05% | +23 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,025 | 2,154 | +129 | 287 | 304 | 0.12% | +18 |
| COPART INC COM USD0.0001(CPRT) | 2,200 | 2,958 | +758 | 99 | 116 | 0.05% | +17 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 19,926 | 19,639 | -287 | 703 | 718 | 0.28% | +15 |
| CHURCH &DWIGHT CO INC COM(CHD) | 1,004 | 1,222 | +218 | 88 | 102 | 0.04% | +14 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 872 | 872 | 0 | 246 | 258 | 0.10% | +12 |
| ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF | 19,215 | 19,802 | +587 | 453 | 463 | 0.18% | +10 |
| CORNING INC(GLW) | 1,852 | 1,852 | 0 | 152 | 162 | 0.06% | +10 |
| SALESFORCE INC COM(CRM) | 395 | 384 | -11 | 94 | 102 | 0.04% | +8 |
| ASSURED GUARANTY LTD COM USD0.01(AGO) | 1,372 | 1,372 | 0 | 116 | 123 | 0.05% | +7 |
| ISHARES TR ESG MSCI LEADR ESG MSCI LEADR | 1,418 | 1,418 | 0 | 166 | 172 | 0.07% | +6 |
| ISHARES CORE S&P 500 ETF | 301 | 301 | 0 | 201 | 206 | 0.08% | +5 |
| PAYCHEX INC COM USD0.01(PAYX) | 1,059 | 1,237 | +178 | 134 | 139 | 0.05% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 3,547 | 3,547 | 0 | 162 | 167 | 0.07% | +4 |
| ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,620 | 6,788 | +168 | 168 | 171 | 0.07% | +4 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 517 | 517 | 0 | 170 | 173 | 0.07% | +4 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 1,701 | 1,625 | -76 | 128 | 130 | 0.05% | +2 |
| VISA INC(V) | 524 | 515 | -9 | 179 | 181 | 0.07% | +2 |
| ISHARES TR RUS 1000 GRW ETF | 313 | 313 | 0 | 147 | 148 | 0.06% | +2 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INFOSYS LTD(INFY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| URBAN-GRO INC(FLZH) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| FREEPORT-MCMORAN INC(FCX) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 872 | 818 | -54 | 112 | 111 | 0.04% | -1 |
| FIRST SOLAR INC(FSLR) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| BANK AMERICA CORP | 13 | 0 | -13 | 1 | 0 | — | -1 |
| ROBLOX CORP(RBLX) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| TERAWULF INC(WULF) | 65 | 0 | -65 | 1 | 0 | — | -1 |
| AVINO SILVER &GOLD MINES LT | 162 | 0 | -162 | 1 | 0 | — | -1 |
| AMPLIFY ETF TR | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4 | 0 | -4 | 1 | 0 | — | -1 |
| AIRBNB INC | 10 | 0 | -10 | 1 | 0 | — | -1 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 50 | 0 | -50 | 1 | 0 | — | -1 |
| WISDOMTREE TR EM EX ST-OWNED(WT) | 174,769 | 169,899 | -4,870 | 6,631 | 6,629 | 2.61% | -1 |
| NEWMONT CORP(NEM) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| OCCIDENTAL PETE CORP(OXY) | 32 | 0 | -32 | 2 | 0 | — | -2 |
| PHILLIPS 66(PSX) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| IONQ INC(IONQ) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| STRATEGY INC(MSTR) | 6 | 0 | -6 | 2 | 0 | — | -2 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 62 | 0 | -62 | 2 | 0 | — | -2 |
| TENAYA THERAPEUTICS INC(TNYA) | 1,263 | 0 | -1,263 | 2 | 0 | — | -2 |
| LINCOLN ELEC HLDGS INC(LECO) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| BOEING CO(BA) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| LAZARD INC(LAZ) | 42 | 0 | -42 | 2 | 0 | — | -2 |
| MORGAN STANLEY(MS) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| ZOOM COMMUNICATIONS INC(ZM) | 27 | 0 | -27 | 2 | 0 | — | -2 |
| MERCADOLIBRE INC(MELI) | 1 | 0 | -1 | 2 | 0 | — | -2 |
| CAPITAL ONE FINL CORP(COF) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| NUSHARES ETF TR NUVEEN ESG SMLCP NUVEEN ESG SMLCP | 12,230 | 12,023 | -207 | 539 | 537 | 0.21% | -2 |
| BUCKLE INC(BKE) | 43 | 0 | -43 | 3 | 0 | — | -3 |
| NUSHARES ETF TR NUVEEN ESG MIDCP NUVEEN ESG MIDCP | 6,766 | 6,845 | +79 | 329 | 327 | 0.13% | -3 |
| RUSH ENTERPRISES INC(RUSHA) | 45 | 0 | -45 | 3 | 0 | — | -3 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 87 | 0 | -87 | 3 | 0 | — | -3 |
| SIMON PPTY GROUP INC NEW(SPG) | 14 | 0 | -14 | 3 | 0 | — | -3 |