Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 200,563 | +200,563 | 0 | 116 | 23.95% | +116 |
| FIDELITY COVINGTON TRUST | 0 | 194,899 | +194,899 | 0 | 12 | 2.48% | +12 |
| ISHARES TR | 0 | 102,780 | +102,780 | 0 | 11 | 2.26% | +11 |
| MICROSOFT CORP(MSFT) | 0 | 20,615 | +20,615 | 0 | 9 | 1.84% | +9 |
| SPDR SER TR ST STR SP BIOT | 99,780 | 181,778 | +81,998 | 9 | 18 | 3.72% | +9 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 7,189,490 | 5,371,829 | -1,817,661 | 43 | 51 | 10.56% | +8 |
| VANGUARD INDEX FDS | 0 | 24,095 | +24,095 | 0 | 7 | 1.41% | +7 |
| ISHARES TR | 0 | 109,272 | +109,272 | 0 | 7 | 1.41% | +7 |
| ISHARES TR | 0 | 21,607 | +21,607 | 0 | 5 | 0.99% | +5 |
| ISHARES TR | 0 | 40,142 | +40,142 | 0 | 5 | 0.97% | +5 |
| ISHARES TR CORE 1 5 YR USD | 171,919 | 243,287 | +71,368 | 8 | 12 | 2.45% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,472 | +15,472 | 0 | 3 | 0.71% | +3 |
| GILEAD SCIENCES INC(GILD) | 0 | 27,886 | +27,886 | 0 | 2 | 0.48% | +2 |
| OHIO VY BANC CORP | 0 | 94,909 | +94,909 | 0 | 2 | 0.48% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 15,391 | +15,391 | 0 | 2 | 0.47% | +2 |
| PRUDENTIAL FINL INC(PFH) | 0 | 16,793 | +16,793 | 0 | 2 | 0.42% | +2 |
| FISERV INC(FISV) | 0 | 11,311 | +11,311 | 0 | 2 | 0.42% | +2 |
| ISHARES TR CORE MSCI EAFE | 0 | 420,181 | +420,181 | 0 | 33 | 6.79% | +33 |
| LOWES COS INC(LOW) | 0 | 6,739 | +6,739 | 0 | 2 | 0.38% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,403 | +10,403 | 0 | 2 | 0.37% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,872 | +2,872 | 0 | 2 | 0.37% | +2 |
| DEERE & CO(DE) | 0 | 3,947 | +3,947 | 0 | 2 | 0.34% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,945 | +2,945 | 0 | 2 | 0.34% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,423 | +31,423 | 0 | 2 | 0.34% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,541 | +6,541 | 0 | 2 | 0.34% | +2 |
| MASCO CORP(MAS) | 0 | 18,151 | +18,151 | 0 | 2 | 0.32% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,386 | +9,386 | 0 | 2 | 0.31% | +2 |
| KRAFT HEINZ CO(KHC) | 0 | 42,522 | +42,522 | 0 | 1 | 0.31% | +1 |
| FORD MTR CO(F) | 0 | 132,930 | +132,930 | 0 | 1 | 0.29% | +1 |
| UNILEVER PLC(UL) | 0 | 21,561 | +21,561 | 0 | 1 | 0.29% | +1 |
| ELI LILLY & CO(LLY) | 0 | 1,456 | +1,456 | 0 | 1 | 0.27% | +1 |
| QUALCOMM INC(QCOM) | 0 | 7,542 | +7,542 | 0 | 1 | 0.27% | +1 |
| NUCOR CORP(NUE) | 0 | 8,520 | +8,520 | 0 | 1 | 0.27% | +1 |
| APPLE INC(AAPL) | 55,203 | 55,354 | +151 | 12 | 13 | 2.67% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 6,111 | +6,111 | 0 | 1 | 0.26% | +1 |
| ISHARES TR MSCI INTL QUALTY | 545,401 | 542,366 | -3,035 | 21 | 23 | 4.66% | +1 |
| CITIGROUP INC(C) | 0 | 18,054 | +18,054 | 0 | 1 | 0.23% | +1 |
| HERCULES CAPITAL INC(HCXY) | 0 | 55,916 | +55,916 | 0 | 1 | 0.23% | +1 |
| HUBBELL INC(HUBB) | 0 | 2,556 | +2,556 | 0 | 1 | 0.23% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 684 | +684 | 0 | 1 | 0.21% | +1 |
| ISHARES TR | 0 | 9,962 | +9,962 | 0 | 1 | 0.21% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19,833 | +19,833 | 0 | 1 | 0.21% | +1 |
| EXELON CORP(EXC) | 23,170 | 43,851 | +20,681 | 1 | 2 | 0.37% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,154 | +1,154 | 0 | 1 | 0.20% | +1 |
| ING GROEP N.V.(ING) | 0 | 51,359 | +51,359 | 0 | 1 | 0.19% | +1 |
| DISNEY WALT CO(DIS) | 0 | 9,568 | +9,568 | 0 | 1 | 0.19% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,729 | +6,729 | 0 | 1 | 0.19% | +1 |
| HOLOGIC INC | 0 | 11,173 | +11,173 | 0 | 1 | 0.19% | +1 |
| INTEL CORP(INTC) | 0 | 38,468 | +38,468 | 0 | 1 | 0.19% | +1 |
| REALTY INCOME CORP(O) | 0 | 13,817 | +13,817 | 0 | 1 | 0.18% | +1 |
| ISHARES TR | 0 | 2,755 | +2,755 | 0 | 1 | 0.18% | +1 |
| PROLOGIS INC.(PLD) | 8,661 | 14,002 | +5,341 | 1 | 2 | 0.37% | +1 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,977 | +4,977 | 0 | 1 | 0.16% | +1 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,160 | +7,160 | 0 | 1 | 0.16% | +1 |
| VANGUARD INDEX FDS | 0 | 1,430 | +1,430 | 0 | 1 | 0.16% | +1 |
| TRUIST FINL CORP(TFC) | 25,995 | 40,714 | +14,719 | 1 | 2 | 0.36% | +1 |
| UGI CORP NEW(UGI) | 0 | 29,009 | +29,009 | 0 | 1 | 0.15% | +1 |
| PHILLIPS 66(PSX) | 0 | 5,124 | +5,124 | 0 | 1 | 0.14% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,332 | +2,332 | 0 | 1 | 0.13% | +1 |
| PATTERSON COS INC | 0 | 28,883 | +28,883 | 0 | 1 | 0.13% | +1 |
| KENVUE INC(KVUE) | 63,028 | 76,550 | +13,522 | 1 | 2 | 0.37% | +1 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 30,434 | +30,434 | 0 | 1 | 0.13% | +1 |
| BRANDYWINE RLTY TR | 0 | 97,912 | +97,912 | 0 | 1 | 0.11% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,766 | +2,766 | 0 | 0 | 0.10% | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,593 | +2,593 | 0 | 0 | 0.10% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 43,412 | 51,364 | +7,952 | 1 | 2 | 0.35% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 3,747 | +3,747 | 0 | 0 | 0.09% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 36,855 | 42,632 | +5,777 | 1 | 1 | 0.27% | 0 |
| META PLATFORMS INC(META) | 5,609 | 5,552 | -57 | 3 | 3 | 0.66% | 0 |
| ABBVIE INC(ABBV) | 16,545 | 16,115 | -430 | 3 | 3 | 0.66% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,147 | 63,261 | +2,114 | 3 | 3 | 0.59% | 0 |
| CISCO SYS INC(CSCO) | 48,961 | 49,460 | +499 | 2 | 3 | 0.54% | 0 |
| TESLA INC(TSLA) | 5,727 | 5,443 | -284 | 1 | 1 | 0.29% | 0 |
| HERSHEY CO(HSY) | 0 | 1,508 | +1,508 | 0 | 0 | 0.06% | 0 |
| QUANTA SVCS INC | 6,563 | 6,530 | -33 | 2 | 2 | 0.40% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,100 | +3,100 | 0 | 0 | 0.06% | 0 |
| CROWN CASTLE INC(CCI) | 9,460 | 10,037 | +577 | 1 | 1 | 0.25% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,324 | 2,621 | +297 | 1 | 1 | 0.25% | 0 |
| ISHARES INC | 0 | 8,990 | +8,990 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 2,913 | +2,913 | 0 | 0 | 0.05% | 0 |
| NVIDIA CORPORATION(NVDA) | 76,701 | 80,146 | +3,445 | 9 | 10 | 2.01% | 0 |
| ENBRIDGE INC(ENB) | 25,271 | 28,404 | +3,133 | 1 | 1 | 0.24% | 0 |
| VISA INC(V) | 7,730 | 8,267 | +537 | 2 | 2 | 0.47% | 0 |
| ATLANTICA SUSTAINABLE INFR P | 38,108 | 48,566 | +10,458 | 1 | 1 | 0.22% | 0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 58,279 | 66,706 | +8,427 | 2 | 2 | 0.38% | 0 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 37,515 | 38,829 | +1,314 | 1 | 1 | 0.28% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 449 | +449 | 0 | 0 | 0.05% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 24,715 | 41,867 | +17,152 | 0 | 0 | 0.10% | 0 |
| SERVICENOW INC(NOW) | 0 | 241 | +241 | 0 | 0 | 0.04% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,019 | +2,019 | 0 | 0 | 0.04% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 573 | +573 | 0 | 0 | 0.04% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,200 | +1,200 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,335 | 6,131 | -204 | 1 | 2 | 0.34% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,750 | 20,015 | +4,265 | 1 | 1 | 0.15% | 0 |
| WK KELLOGG CO | 37,241 | 46,187 | +8,946 | 1 | 1 | 0.16% | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | 4,130 | 4,560 | +430 | 1 | 1 | 0.15% | 0 |
| ISHARES TR CORE MSCI TOTAL | 43,876 | 42,941 | -935 | 3 | 3 | 0.65% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 400,000 | +400,000 | 0 | 0 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,010 | 2,010 | 0 | 1 | 1 | 0.24% | 0 |
| BROADCOM INC(AVGO) | 1,211 | 12,069 | +10,858 | 2 | 2 | 0.43% | 0 |