Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURECYCLE TECHNOLOGIES INC(PCT) | 5,603,567 | 6,782,137 | +1,178,570 | 23 | 42 | 9.71% | +19 |
| ISHARES TR | 209,166 | 208,101 | -1,065 | 100 | 109 | 25.18% | +10 |
| NVIDIA CORPORATION(NVDA) | 8,138 | 7,563 | -575 | 4 | 7 | 1.57% | +3 |
| ISHARES TR CORE MSCI EAFE | 422,379 | 428,746 | +6,367 | 30 | 32 | 7.32% | +2 |
| ISHARES TR MSCI INTL QUALTY | 535,054 | 549,174 | +14,120 | 20 | 22 | 5.01% | +2 |
| MICROSOFT CORP(MSFT) | 20,764 | 20,324 | -440 | 8 | 9 | 1.97% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,971 | 69,122 | +11,151 | 2 | 3 | 0.67% | +1 |
| META PLATFORMS INC(META) | 5,701 | 5,537 | -164 | 2 | 3 | 0.62% | +1 |
| SPDR SER TR ST STR SP BIOT | 93,015 | 94,176 | +1,161 | 8 | 9 | 2.06% | +1 |
| AMAZON COM INC(AMZN) | 24,392 | 23,922 | -470 | 4 | 4 | 0.99% | +1 |
| ISHARES TR | 33,191 | 161,458 | +128,267 | 9 | 10 | 2.26% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,307 | 17,967 | +660 | 3 | 3 | 0.79% | +1 |
| ISHARES TR CORE 1 5 YR USD | 155,460 | 167,088 | +11,628 | 7 | 8 | 1.82% | +1 |
| FIDELITY COVINGTON TRUST | 213,267 | 210,504 | -2,763 | 11 | 12 | 2.72% | +1 |
| ABBVIE INC(ABBV) | 17,668 | 17,830 | +162 | 3 | 3 | 0.75% | +1 |
| ALPHABET INC(GOOG) | 33,217 | 33,950 | +733 | 5 | 5 | 1.18% | 0 |
| JPMORGAN CHASE & CO(JPM) | 15,922 | 15,857 | -65 | 3 | 3 | 0.73% | 0 |
| ISHARES TR | 91,928 | 99,312 | +7,384 | 4 | 4 | 0.99% | 0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 35,016 | 50,753 | +15,737 | 1 | 2 | 0.35% | 0 |
| VANGUARD INDEX FDS | 25,355 | 24,849 | -506 | 6 | 6 | 1.49% | 0 |
| NETFLIX INC(NFLX) | 3,426 | 3,381 | -45 | 2 | 2 | 0.47% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,026 | 26,690 | +5,664 | 1 | 1 | 0.33% | 0 |
| FISERV INC(FISV) | 12,239 | 12,479 | +240 | 2 | 2 | 0.46% | 0 |
| FORD MTR CO DEL(F) | 100,987 | 119,551 | +18,564 | 1 | 2 | 0.37% | 0 |
| DISNEY WALT CO(DIS) | 9,978 | 10,271 | +293 | 1 | 1 | 0.29% | 0 |
| ISHARES TR | 63,272 | 66,965 | +3,693 | 7 | 7 | 1.61% | 0 |
| CITIGROUP INC(C) | 15,504 | 17,738 | +2,234 | 1 | 1 | 0.26% | 0 |
| ORACLE CORP(ORCL) | 14,362 | 14,520 | +158 | 2 | 2 | 0.42% | 0 |
| MCKESSON CORP(MCK) | 4,482 | 4,428 | -54 | 2 | 2 | 0.55% | 0 |
| TOTALENERGIES SE(TTE) | 12,970 | 16,958 | +3,988 | 1 | 1 | 0.27% | 0 |
| QUANTA SVCS INC | 7,147 | 7,015 | -132 | 2 | 2 | 0.42% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,997 | 12,972 | +1,975 | 1 | 2 | 0.38% | 0 |
| KRAFT HEINZ CO(KHC) | 25,885 | 33,337 | +7,452 | 1 | 1 | 0.28% | 0 |
| WISDOMTREE TR(WT) | 0 | 8,164 | +8,164 | 0 | 0 | 0.06% | 0 |
| PROSHARES TR BITCOIN ETF | 0 | 8,000 | +8,000 | 0 | 0 | 0.06% | 0 |
| TARGET CORP(TGT) | 5,758 | 6,085 | +327 | 1 | 1 | 0.25% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,944 | 7,907 | -37 | 1 | 1 | 0.33% | 0 |
| PROCTER AND GAMBLE CO(PG) | 9,690 | 10,317 | +627 | 1 | 2 | 0.39% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,130 | 6,145 | +15 | 1 | 1 | 0.32% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,325 | 1,324 | -1 | 1 | 1 | 0.30% | 0 |
| HONDA MOTOR LTD(HMC) | 32,294 | 33,156 | +862 | 1 | 1 | 0.28% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,000 | +2,000 | 0 | 0 | 0.05% | 0 |
| HUBBELL INC(HUBB) | 2,532 | 2,540 | +8 | 1 | 1 | 0.24% | 0 |
| LOWES COS INC(LOW) | 6,671 | 6,673 | +2 | 1 | 2 | 0.39% | 0 |
| ISHARES TR | 25,438 | 25,284 | -154 | 5 | 5 | 1.22% | 0 |
| MASCO CORP(MAS) | 18,617 | 18,478 | -139 | 1 | 1 | 0.34% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 17,273 | 29,678 | +12,405 | 0 | 1 | 0.16% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 120 | +120 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,145 | +2,145 | 0 | 0 | 0.05% | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | 99,559 | 115,735 | +16,176 | 1 | 1 | 0.31% | 0 |
| QUALCOMM INC(QCOM) | 8,198 | 8,167 | -31 | 1 | 1 | 0.32% | 0 |
| NUCOR CORP(NUE) | 8,320 | 8,296 | -24 | 1 | 2 | 0.38% | 0 |
| CHEVRON CORP NEW(CVX) | 13,965 | 14,415 | +450 | 2 | 2 | 0.52% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,072 | 3,131 | +59 | 2 | 2 | 0.42% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 633 | 716 | +83 | 1 | 1 | 0.22% | 0 |
| TOYOTA MOTOR CORP(TM) | 2,648 | 2,649 | +1 | 0 | 1 | 0.15% | 0 |
| MERCK & CO INC(MRK) | 11,630 | 10,927 | -703 | 1 | 1 | 0.33% | 0 |
| UNILEVER PLC(UL) | 15,865 | 18,788 | +2,923 | 1 | 1 | 0.22% | 0 |
| SMUCKER J M CO(SJM) | 13,139 | 14,569 | +1,430 | 2 | 2 | 0.42% | 0 |
| GOLUB CAP BDC INC(GBDC) | 41,783 | 48,133 | +6,350 | 1 | 1 | 0.18% | 0 |
| PATTERSON COS INC | 16,910 | 23,498 | +6,588 | 0 | 1 | 0.15% | 0 |
| UGI CORP NEW(UGI) | 16,990 | 23,893 | +6,903 | 0 | 1 | 0.13% | 0 |
| GSK PLC(GSK) | 18,473 | 19,816 | +1,343 | 1 | 1 | 0.20% | 0 |
| KENVUE INC(KVUE) | 48,861 | 56,590 | +7,729 | 1 | 1 | 0.28% | 0 |
| PRUDENTIAL FINL INC(PFH) | 8,107 | 8,519 | +412 | 1 | 1 | 0.23% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 16,861 | 17,464 | +603 | 1 | 1 | 0.19% | 0 |
| HERCULES CAPITAL INC(HCXY) | 47,228 | 50,978 | +3,750 | 1 | 1 | 0.22% | 0 |
| SL GREEN RLTY CORP(SLG) | 5,798 | 7,525 | +1,727 | 0 | 0 | 0.10% | 0 |
| ENBRIDGE INC(ENB) | 18,545 | 22,665 | +4,120 | 1 | 1 | 0.19% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 484 | 530 | +46 | 0 | 1 | 0.12% | 0 |
| NOVO-NORDISK A S(NVO) | 3,362 | 3,813 | +451 | 0 | 0 | 0.11% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,281 | 9,044 | +763 | 1 | 1 | 0.21% | 0 |
| OHIO VY BANC CORP(OVBC) | 94,909 | 94,909 | 0 | 2 | 2 | 0.53% | 0 |
| BANK AMERICA CORP | 22,459 | 23,280 | +821 | 1 | 1 | 0.20% | 0 |
| BRANDYWINE RLTY TR(BDN) | 46,233 | 78,491 | +32,258 | 0 | 0 | 0.09% | 0 |
| MODERNA INC(MRNA) | 4,028 | 4,863 | +835 | 0 | 1 | 0.12% | 0 |
| REALTY INCOME CORP(O) | 6,021 | 8,533 | +2,512 | 0 | 0 | 0.11% | 0 |
| CROWN CASTLE INC(CCI) | 6,096 | 7,719 | +1,623 | 1 | 1 | 0.19% | 0 |
| HOLOGIC INC | 11,288 | 11,799 | +511 | 1 | 1 | 0.21% | 0 |
| TEXAS INSTRS INC(TXN) | 10,720 | 11,113 | +393 | 2 | 2 | 0.45% | 0 |
| EXELON CORP(EXC) | 18,830 | 20,880 | +2,050 | 1 | 1 | 0.18% | 0 |
| ISHARES TR MSCI USA QLT FCT | 6,051 | 6,051 | 0 | 1 | 1 | 0.23% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,287 | 3,225 | -62 | 0 | 0 | 0.10% | 0 |
| DEERE & CO(DE) | 3,448 | 3,583 | +135 | 1 | 1 | 0.34% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 26,847 | 34,899 | +8,052 | 1 | 1 | 0.20% | 0 |
| VISA INC(V) | 8,486 | 8,189 | -297 | 2 | 2 | 0.53% | 0 |
| ISHARES TR | 46,015 | 45,739 | -276 | 5 | 5 | 1.16% | 0 |
| HP INC(HPQ) | 28,029 | 30,292 | +2,263 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 2,810 | 2,810 | 0 | 1 | 1 | 0.19% | 0 |
| BOSTON PROPERTIES INC(BXP) | 4,393 | 5,772 | +1,379 | 0 | 0 | 0.09% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,205 | 28,920 | +2,715 | 0 | 1 | 0.12% | 0 |
| 3M CO(MMM) | 6,519 | 7,307 | +788 | 1 | 1 | 0.18% | 0 |
| VANGUARD INDEX FDS | 1,430 | 1,430 | 0 | 1 | 1 | 0.16% | 0 |
| GRANITE PT MTG TR INC(GPMT) | 33,088 | 53,816 | +20,728 | 0 | 0 | 0.06% | 0 |
| SPROUTS FMRS MKT INC(SFM) | 5,305 | 4,845 | -460 | 0 | 0 | 0.07% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 5,744 | 6,335 | +591 | 1 | 1 | 0.14% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10,726 | +10,726 | 0 | 0 | 0.01% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 10,621 | 14,739 | +4,118 | 0 | 0 | 0.07% | 0 |
| MOSAIC CO NEW(MOS) | 11,345 | 13,736 | +2,391 | 0 | 0 | 0.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 9,485 | 9,629 | +144 | 1 | 2 | 0.35% | 0 |