Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 212,325 | +212,325 | 0 | 91 | 26.04% | +91 |
| FIDELITY COVINGTON TRUST | 0 | 214,143 | +214,143 | 0 | 10 | 2.97% | +10 |
| ISHARES TR | 0 | 37,765 | +37,765 | 0 | 9 | 2.69% | +9 |
| APPLE INC(AAPL) | 0 | 54,821 | +54,821 | 0 | 9 | 2.68% | +9 |
| MICROSOFT CORP(MSFT) | 0 | 19,887 | +19,887 | 0 | 6 | 1.79% | +6 |
| ISHARES TR | 0 | 60,760 | +60,760 | 0 | 6 | 1.79% | +6 |
| VANGUARD INDEX FDS | 0 | 26,178 | +26,178 | 0 | 6 | 1.59% | +6 |
| ISHARES TR | 0 | 26,404 | +26,404 | 0 | 5 | 1.33% | +5 |
| ISHARES TR | 0 | 40,253 | +40,253 | 0 | 4 | 1.08% | +4 |
| AMAZON COM INC(AMZN) | 0 | 24,818 | +24,818 | 0 | 3 | 0.90% | +3 |
| ISHARES TR | 0 | 86,419 | +86,419 | 0 | 3 | 0.83% | +3 |
| AMGEN INC(AMGN) | 0 | 8,909 | +8,909 | 0 | 2 | 0.68% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,367 | +16,367 | 0 | 2 | 0.66% | +2 |
| OHIO VY BANC CORP | 0 | 94,109 | +94,109 | 0 | 2 | 0.65% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 12,145 | +12,145 | 0 | 2 | 0.58% | +2 |
| GILEAD SCIENCES INC(GILD) | 0 | 25,097 | +25,097 | 0 | 2 | 0.54% | +2 |
| SMUCKER J M CO(SJM) | 0 | 15,082 | +15,082 | 0 | 2 | 0.53% | +2 |
| TEXAS INSTRS INC(TXN) | 0 | 11,549 | +11,549 | 0 | 2 | 0.52% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,468 | +3,468 | 0 | 2 | 0.48% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,062 | +3,062 | 0 | 2 | 0.44% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,790 | +9,790 | 0 | 2 | 0.44% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,651 | +7,651 | 0 | 2 | 0.43% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,829 | +25,829 | 0 | 1 | 0.43% | +1 |
| FORD MTR CO DEL(F) | 0 | 116,544 | +116,544 | 0 | 1 | 0.41% | +1 |
| FISERV INC(FISV) | 0 | 12,362 | +12,362 | 0 | 1 | 0.40% | +1 |
| INTEL CORP(INTC) | 0 | 38,823 | +38,823 | 0 | 1 | 0.39% | +1 |
| LOWES COS INC(LOW) | 0 | 6,621 | +6,621 | 0 | 1 | 0.39% | +1 |
| NUCOR CORP(NUE) | 0 | 8,290 | +8,290 | 0 | 1 | 0.37% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,626 | +8,626 | 0 | 1 | 0.36% | +1 |
| DEERE & CO(DE) | 0 | 3,067 | +3,067 | 0 | 1 | 0.33% | +1 |
| MASCO CORP(MAS) | 0 | 20,132 | +20,132 | 0 | 1 | 0.31% | +1 |
| KENVUE INC(KVUE) | 0 | 53,133 | +53,133 | 0 | 1 | 0.30% | +1 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 10,498 | +10,498 | 0 | 1 | 0.30% | +1 |
| HONDA MOTOR LTD(HMC) | 0 | 29,587 | +29,587 | 0 | 1 | 0.28% | +1 |
| ISHARES TR CORE 1 5 YR USD | 0 | 151,588 | +151,588 | 0 | 7 | 2.01% | +7 |
| QUALCOMM INC(QCOM) | 0 | 8,053 | +8,053 | 0 | 1 | 0.26% | +1 |
| HOLOGIC INC | 0 | 12,026 | +12,026 | 0 | 1 | 0.24% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 747 | +747 | 0 | 1 | 0.24% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,316 | +1,316 | 0 | 1 | 0.24% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,440 | +5,440 | 0 | 1 | 0.23% | +1 |
| DISNEY WALT CO(DIS) | 0 | 9,917 | +9,917 | 0 | 1 | 0.23% | +1 |
| HUBBELL INC(HUBB) | 0 | 2,532 | +2,532 | 0 | 1 | 0.23% | +1 |
| KRAFT HEINZ CO(KHC) | 0 | 23,462 | +23,462 | 0 | 1 | 0.23% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,544 | +7,544 | 0 | 1 | 0.22% | +1 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,495 | +7,495 | 0 | 1 | 0.20% | +1 |
| UNILEVER PLC(UL) | 0 | 14,153 | +14,153 | 0 | 1 | 0.20% | +1 |
| HERCULES CAPITAL INC(HCXY) | 0 | 42,335 | +42,335 | 0 | 1 | 0.20% | +1 |
| BANK AMERICA CORP | 0 | 24,826 | +24,826 | 0 | 1 | 0.19% | +1 |
| ISHARES TR | 0 | 2,810 | +2,810 | 0 | 1 | 0.19% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 23,979 | +23,979 | 0 | 1 | 0.19% | +1 |
| PATTERSON COS INC | 0 | 20,970 | +20,970 | 0 | 1 | 0.18% | +1 |
| CITIGROUP INC(C) | 0 | 15,042 | +15,042 | 0 | 1 | 0.18% | +1 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,493 | +5,493 | 0 | 1 | 0.17% | +1 |
| COCA COLA CO(KO) | 0 | 10,216 | +10,216 | 0 | 1 | 0.16% | +1 |
| VANGUARD INDEX FDS | 0 | 1,430 | +1,430 | 0 | 1 | 0.16% | +1 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 22,771 | +22,771 | 0 | 1 | 0.16% | +1 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,687 | +2,687 | 0 | 0 | 0.14% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,206 | +5,206 | 0 | 0 | 0.12% | 0 |
| UGI CORP NEW(UGI) | 0 | 17,680 | +17,680 | 0 | 0 | 0.12% | 0 |
| HERSHEY CO(HSY) | 0 | 1,806 | +1,806 | 0 | 0 | 0.10% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 3,476 | +3,476 | 0 | 0 | 0.09% | 0 |
| BOSTON PROPERTIES INC(BXP) | 0 | 4,872 | +4,872 | 0 | 0 | 0.08% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,076 | +3,076 | 0 | 0 | 0.08% | 0 |
| REALTY INCOME CORP(O) | 0 | 5,302 | +5,302 | 0 | 0 | 0.08% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 11,582 | +11,582 | 0 | 0 | 0.07% | 0 |
| BOEING CO(BA) | 0 | 1,323 | +1,323 | 0 | 0 | 0.07% | 0 |
| BRANDYWINE RLTY TR | 0 | 55,154 | +55,154 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 3,598 | +3,598 | 0 | 0 | 0.07% | 0 |
| SL GREEN RLTY CORP(SLG) | 0 | 5,912 | +5,912 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 1,962 | +1,962 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,260 | +2,260 | 0 | 0 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 17,768 | 17,418 | -350 | 2 | 3 | 0.74% | 0 |
| ALPHABET INC(GOOG) | 34,532 | 32,769 | -1,763 | 4 | 4 | 1.22% | 0 |
| TOTALENERGIES SE(TTE) | 10,359 | 10,977 | +618 | 1 | 1 | 0.21% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 11,630 | +11,630 | 0 | 0 | 0.03% | 0 |
| UNDER ARMOUR INC(UA) | 0 | 14,444 | +14,444 | 0 | 0 | 0.03% | 0 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 29,900 | +29,900 | 0 | 0 | 0.02% | 0 |
| GOLUB CAP BDC INC(GBDC) | 32,768 | 34,812 | +2,044 | 0 | 1 | 0.15% | 0 |
| GSK PLC(GSK) | 15,243 | 16,516 | +1,273 | 1 | 1 | 0.17% | 0 |
| NOKIA CORP(NOK) | 0 | 13,766 | +13,766 | 0 | 0 | 0.01% | 0 |
| FEDEX CORP(FDX) | 3,573 | 3,527 | -46 | 1 | 1 | 0.27% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,554 | 7,838 | +284 | 1 | 1 | 0.21% | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | 2,349 | 2,621 | +272 | 0 | 0 | 0.13% | 0 |
| SPROUTS FMRS MKT INC(SFM) | 6,202 | 6,194 | -8 | 0 | 0 | 0.08% | 0 |
| CISCO SYS INC(CSCO) | 48,882 | 47,611 | -1,271 | 3 | 3 | 0.73% | 0 |
| NOVARTIS AG(NVS) | 11,084 | 11,269 | +185 | 1 | 1 | 0.33% | 0 |
| ADOBE INC(ADBE) | 2,541 | 2,486 | -55 | 1 | 1 | 0.36% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,568 | 24,070 | +502 | 0 | 0 | 0.12% | 0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 26,015 | 26,410 | +395 | 0 | 0 | 0.10% | 0 |
| 3M CO(MMM) | 5,121 | 5,605 | +484 | 1 | 1 | 0.15% | 0 |
| NVIDIA CORPORATION(NVDA) | 8,554 | 8,338 | -216 | 4 | 4 | 1.04% | 0 |
| GRANITE PT MTG TR INC | 25,961 | 26,961 | +1,000 | 0 | 0 | 0.04% | -0 |
| ECOFIN SUSTAINABLE AND SOCIA | 101,741 | 104,458 | +2,717 | 1 | 1 | 0.36% | -0 |
| MCKESSON CORP(MCK) | 4,676 | 4,545 | -131 | 2 | 2 | 0.56% | -0 |
| ISHARES TR MSCI USA QLT FCT | 6,086 | 6,051 | -35 | 1 | 1 | 0.23% | -0 |
| TESLA INC(TSLA) | 5,553 | 5,714 | +161 | 1 | 1 | 0.41% | -0 |
| 23ANDME HOLDING CO | 28,292 | 25,792 | -2,500 | 0 | 0 | 0.01% | -0 |
| EXELON CORP(EXC) | 15,516 | 15,855 | +339 | 1 | 1 | 0.17% | -0 |
| EQT CORP(EQT) | 19,953 | 19,342 | -611 | 1 | 1 | 0.22% | -0 |
| CLEARWAY ENERGY INC(CWEN) | 14,853 | 17,879 | +3,026 | 0 | 0 | 0.11% | -0 |