Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 472,568 | +472,568 | 0 | 54,567 | 4.20% | +54,567 |
| GENUINE PARTS CO(GPC) | 80,756 | 120,848 | +40,092 | 12,512 | 16,716 | 1.29% | +4,204 |
| BEST BUY INC(BBY) | 87,428 | 133,802 | +46,374 | 7,172 | 11,278 | 0.87% | +4,106 |
| S&P GLOBAL INC(SPGI) | 0 | 6,000 | +6,000 | 0 | 2,676 | 0.21% | +2,676 |
| HP INC(HPQ) | 0 | 613,625 | +613,625 | 0 | 21,489 | 1.66% | +21,489 |
| VENTAS INC(VTR) | 334,618 | 325,284 | -9,334 | 14,569 | 16,674 | 1.28% | +2,105 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 63,454 | +63,454 | 0 | 8,684 | 0.67% | +8,684 |
| BROADCOM INC(AVGO) | 28,626 | 24,428 | -4,198 | 37,940 | 39,220 | 3.02% | +1,280 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 488,140 | 469,170 | -18,970 | 8,655 | 9,932 | 0.77% | +1,278 |
| APPLE INC(AAPL) | 0 | 30,894 | +30,894 | 0 | 6,507 | 0.50% | +6,507 |
| SHELL PLC(SHEL) | 0 | 328,920 | +328,920 | 0 | 23,742 | 1.83% | +23,742 |
| PHILIP MORRIS INTL INC(PM) | 0 | 158,956 | +158,956 | 0 | 16,107 | 1.24% | +16,107 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 153,298 | 148,087 | -5,211 | 13,182 | 14,099 | 1.09% | +917 |
| TARGET CORP(TGT) | 65,513 | 84,375 | +18,862 | 11,610 | 12,491 | 0.96% | +881 |
| VANGUARD INTL EQUITY INDEX F | 255,534 | 261,672 | +6,138 | 10,674 | 11,451 | 0.88% | +777 |
| DBX ETF TR | 195,577 | 232,059 | +36,482 | 4,708 | 5,470 | 0.42% | +762 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 99,452 | +99,452 | 0 | 5,791 | 0.45% | +5,791 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 59,048 | +59,048 | 0 | 714 | 0.06% | +714 |
| SPDR SER TR ST INTER BD ETF | 0 | 623,480 | +623,480 | 0 | 20,301 | 1.56% | +20,301 |
| AT&T INC(T) | 684,504 | 667,338 | -17,166 | 12,047 | 12,753 | 0.98% | +706 |
| KIMBERLY-CLARK CORP(KMB) | 123,955 | 120,490 | -3,465 | 16,034 | 16,652 | 1.28% | +618 |
| WALMART INC(WMT) | 0 | 38,762 | +38,762 | 0 | 2,625 | 0.20% | +2,625 |
| ISHARES TR | 0 | 85,918 | +85,918 | 0 | 7,886 | 0.61% | +7,886 |
| MICROSOFT CORP(MSFT) | 13,023 | 13,054 | +31 | 5,479 | 5,834 | 0.45% | +355 |
| BANK AMERICA CORP | 96,323 | 100,505 | +4,182 | 3,653 | 3,997 | 0.31% | +345 |
| ISHARES TR | 0 | 8,294 | +8,294 | 0 | 328 | 0.03% | +328 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 162,459 | +162,459 | 0 | 12,979 | 1.00% | +12,979 |
| AMAZON COM INC(AMZN) | 0 | 1,510 | +1,510 | 0 | 292 | 0.02% | +292 |
| ORGANON & CO(OGN) | 126,753 | 127,153 | +400 | 2,383 | 2,632 | 0.20% | +249 |
| FEDEX CORP(FDX) | 10,855 | 11,296 | +441 | 3,145 | 3,387 | 0.26% | +242 |
| COSTCO WHSL CORP NEW(COST) | 1,850 | 1,850 | 0 | 1,355 | 1,572 | 0.12% | +217 |
| ISHARES TR MSCI CHINA A | 0 | 54,708 | +54,708 | 0 | 1,386 | 0.11% | +1,386 |
| TRANE TECHNOLOGIES PLC(TT) | 5,897 | 6,030 | +133 | 1,770 | 1,983 | 0.15% | +213 |
| DBX ETF TR | 89,856 | 95,177 | +5,321 | 4,001 | 4,197 | 0.32% | +196 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 60,258 | 65,532 | +5,274 | 1,897 | 2,071 | 0.16% | +174 |
| TJX COS INC NEW(TJX) | 14,075 | 14,492 | +417 | 1,427 | 1,596 | 0.12% | +168 |
| BANK NEW YORK MELLON CORP | 329,524 | 319,742 | -9,782 | 18,987 | 19,149 | 1.48% | +162 |
| FTAI AVIATION LTD(FTAI) | 4,500 | 4,500 | 0 | 303 | 465 | 0.04% | +162 |
| DUKE ENERGY CORP NEW(DUK) | 138,326 | 134,967 | -3,359 | 13,378 | 13,528 | 1.04% | +150 |
| ISHARES TR ESG AWR US AGRGT | 58,440 | 61,881 | +3,441 | 2,750 | 2,884 | 0.22% | +134 |
| M & T BK CORP(MTB) | 62,661 | 60,965 | -1,696 | 9,113 | 9,228 | 0.71% | +114 |
| QUALCOMM INC(QCOM) | 3,420 | 3,420 | 0 | 579 | 681 | 0.05% | +102 |
| DBX ETF TR | 44,021 | 43,756 | -265 | 2,106 | 2,190 | 0.17% | +85 |
| NISOURCE INC(NI) | 334,305 | 323,514 | -10,791 | 9,247 | 9,320 | 0.72% | +74 |
| SPDR SER TR ST TERM HIGH ETF | 391,888 | 398,438 | +6,550 | 9,883 | 9,949 | 0.77% | +66 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 44,718 | +44,718 | 0 | 1,095 | 0.08% | +1,095 |
| VANGUARD BD INDEX FDS | 0 | 23,034 | +23,034 | 0 | 1,660 | 0.13% | +1,660 |
| SOUTHERN CO(SO) | 5,700 | 5,700 | 0 | 409 | 442 | 0.03% | +33 |
| DBX ETF TR | 15,560 | 15,961 | +401 | 380 | 412 | 0.03% | +32 |
| FTAI INFRASTRUCTURE INC | 10,500 | 10,500 | 0 | 66 | 91 | 0.01% | +25 |
| META PLATFORMS INC(META) | 1,126 | 1,126 | 0 | 547 | 568 | 0.04% | +21 |
| PPL CORP(PPL) | 139,784 | 139,784 | 0 | 3,848 | 3,865 | 0.30% | +17 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 309 | 323 | 0.02% | +14 |
| PEPSICO INC(PEP) | 3,709 | 4,020 | +311 | 649 | 663 | 0.05% | +14 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 42,898 | +42,898 | 0 | 936 | 0.07% | +936 |
| DBX ETF TR | 17,139 | 17,408 | +269 | 535 | 541 | 0.04% | +6 |
| GE AEROSPACE(GE) | 2,040 | 2,281 | +241 | 358 | 363 | 0.03% | +5 |
| ISHARES TR FLTG RATE NT ETF | 7,428 | 7,449 | +21 | 379 | 381 | 0.03% | +1 |
| PROCTER AND GAMBLE CO(PG) | 5,238 | 5,156 | -82 | 850 | 850 | 0.07% | 0 |
| NUCOR CORP(NUE)(Call) | 0 | 100 | +100 | 0 | 1 | — | +1 |
| VANGUARD SPECIALIZED FUNDS | 6,290 | 6,290 | 0 | 1,149 | 1,148 | 0.09% | -0 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 14,550 | +14,550 | 0 | 172 | 0.01% | +172 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 16,863 | +16,863 | 0 | 353 | 0.03% | +353 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 11,772 | +11,772 | 0 | 102 | 0.01% | +102 |
| 3M CO(MMM) | 0 | 2,136 | +2,136 | 0 | 218 | 0.02% | +218 |
| ISHARES INC CORE MSCI EMKT | 0 | 70,327 | +70,327 | 0 | 3,765 | 0.29% | +3,765 |
| CSX CORP(CSX) | 6,100 | 6,325 | +225 | 226 | 212 | 0.02% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1,300 | 1,300 | 0 | 547 | 529 | 0.04% | -18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 121,605 | +121,605 | 0 | 9,720 | 0.75% | +9,720 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,515 | +4,515 | 0 | 539 | 0.04% | +539 |
| VANGUARD INDEX FDS | 2,834 | 2,812 | -22 | 708 | 681 | 0.05% | -27 |
| ALTSHARES TRUST MERGER ARBITRAGE | 442,385 | 445,539 | +3,154 | 12,024 | 11,994 | 0.92% | -30 |
| ISHARES TR | 0 | 4,649 | +4,649 | 0 | 943 | 0.07% | +943 |
| FORD MTR CO DEL(F) | 84,993 | 87,028 | +2,035 | 1,129 | 1,091 | 0.08% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 20,965 | +20,965 | 0 | 9,793 | 0.75% | +9,793 |
| VANGUARD INTL EQUITY INDEX F | 25,483 | 24,798 | -685 | 1,495 | 1,454 | 0.11% | -40 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,772 | +2,772 | 0 | 359 | 0.03% | +359 |
| SCHWAB STRATEGIC TR | 9,749 | 9,184 | -565 | 480 | 436 | 0.03% | -44 |
| BLACKSTONE INC(BX) | 6,000 | 6,000 | 0 | 788 | 743 | 0.06% | -45 |
| WELLS FARGO CO NEW(WFC) | 369,365 | 359,660 | -9,705 | 21,408 | 21,360 | 1.65% | -48 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,599 | 27,470 | -129 | 1,129 | 1,079 | 0.08% | -50 |
| CAPITAL ONE FINL CORP(COF) | 16,561 | 17,443 | +882 | 2,466 | 2,415 | 0.19% | -51 |
| LINCOLN NATL CORP IND(LNC) | 84,217 | 84,712 | +495 | 2,689 | 2,635 | 0.20% | -55 |
| COCA COLA CO(KO) | 0 | 4,034 | +4,034 | 0 | 257 | 0.02% | +257 |
| ISHARES TR CORE MSCI EAFE | 9,338 | 8,515 | -823 | 693 | 619 | 0.05% | -75 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 12,648 | +12,648 | 0 | 1,202 | 0.09% | +1,202 |
| VISA INC(V) | 5,007 | 5,007 | 0 | 1,397 | 1,314 | 0.10% | -83 |
| NATIONAL FUEL GAS CO(NFG) | 161,279 | 158,086 | -3,193 | 8,664 | 8,567 | 0.66% | -97 |
| TYSON FOODS INC(TSN) | 64,550 | 64,550 | 0 | 3,791 | 3,688 | 0.28% | -103 |
| MASTERCARD INCORPORATED(MA) | 2,675 | 2,675 | 0 | 1,288 | 1,180 | 0.09% | -108 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 111,419 | +111,419 | 0 | 22,536 | 1.74% | +22,536 |
| VANGUARD INDEX FDS | 9,901 | 9,153 | -748 | 2,573 | 2,449 | 0.19% | -125 |
| FIDELITY NATL INFORMATION SV(FIS) | 192,639 | 187,923 | -4,716 | 14,290 | 14,162 | 1.09% | -128 |
| VANGUARD INDEX FDS | 11,519 | 10,519 | -1,000 | 2,762 | 2,626 | 0.20% | -136 |
| FIDELITY COVINGTON TRUST | 10,753 | 8,951 | -1,802 | 1,676 | 1,535 | 0.12% | -140 |
| ISHARES TR | 0 | 32,840 | +32,840 | 0 | 3,503 | 0.27% | +3,503 |
| FREEPORT-MCMORAN INC(FCX) | 15,900 | 12,301 | -3,599 | 748 | 598 | 0.05% | -150 |
| SPDR S&P 500 ETF TR(SPY) | 11,062 | 10,275 | -787 | 5,786 | 5,592 | 0.43% | -195 |
| PARAMOUNT GLOBAL | 0 | 140,422 | +140,422 | 0 | 1,459 | 0.11% | +1,459 |
| KELLANOVA | 246,269 | 240,937 | -5,332 | 14,109 | 13,897 | 1.07% | -212 |