Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,936 | 63,811 | +14,875 | 2,596 | 3,671 | 1.45% | +1,075 |
| VANGUARD INDEX FDS | 6,545 | 9,310 | +2,765 | 1,502 | 2,267 | 0.90% | +764 |
| BANK AMERICA CORP | 0 | 10,175 | +10,175 | 0 | 404 | 0.16% | +404 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 12,045 | +12,045 | 0 | 314 | 0.12% | +314 |
| BANK NEW YORK MELLON CORP | 0 | 3,785 | +3,785 | 0 | 272 | 0.11% | +272 |
| SPDR SER TR ST STR P400MID | 0 | 4,073 | +4,073 | 0 | 223 | 0.09% | +223 |
| LAZARD INC(LAZ) | 0 | 4,272 | +4,272 | 0 | 215 | 0.08% | +215 |
| ISHARES TR | 9,561 | 10,254 | +693 | 1,154 | 1,356 | 0.54% | +202 |
| VANGUARD INDEX FDS | 7,346 | 7,772 | +426 | 1,105 | 1,303 | 0.51% | +198 |
| META PLATFORMS INC(META) | 1,131 | 1,329 | +198 | 570 | 761 | 0.30% | +191 |
| ISHARES TR | 19,876 | 22,493 | +2,617 | 1,018 | 1,184 | 0.47% | +166 |
| BLACKROCK ETF TRUST II | 28,324 | 30,504 | +2,180 | 1,479 | 1,633 | 0.64% | +154 |
| ISHARES TR | 11,759 | 14,037 | +2,278 | 603 | 754 | 0.30% | +151 |
| ISHARES TR | 1,928 | 2,902 | +974 | 223 | 347 | 0.14% | +124 |
| TRUIST FINL CORP(TFC) | 9,933 | 11,499 | +1,566 | 386 | 492 | 0.19% | +106 |
| REALTY INCOME CORP(O) | 11,936 | 11,501 | -435 | 630 | 729 | 0.29% | +99 |
| ISHARES TR | 3,529 | 4,359 | +830 | 369 | 463 | 0.18% | +94 |
| CAPITAL ONE FINL CORP(COF) | 5,281 | 5,391 | +110 | 731 | 807 | 0.32% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,851 | 4,126 | -725 | 839 | 912 | 0.36% | +73 |
| ENTERGY CORP NEW(ETR) | 9,412 | 8,175 | -1,237 | 1,007 | 1,076 | 0.42% | +69 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 8,456 | 7,812 | -644 | 850 | 919 | 0.36% | +69 |
| WALMART INC(WMT) | 18,793 | 16,591 | -2,202 | 1,272 | 1,340 | 0.53% | +67 |
| VANGUARD INDEX FDS | 3,501 | 3,524 | +23 | 937 | 998 | 0.39% | +61 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,382 | 8,402 | -980 | 464 | 521 | 0.21% | +58 |
| ABBOTT LABS | 4,088 | 4,180 | +92 | 425 | 477 | 0.19% | +52 |
| FORTINET INC(FTNT) | 5,229 | 4,698 | -531 | 315 | 364 | 0.14% | +49 |
| ISHARES TR | 1,776 | 1,847 | +71 | 360 | 408 | 0.16% | +48 |
| ABBVIE INC(ABBV) | 6,278 | 5,675 | -603 | 1,077 | 1,121 | 0.44% | +44 |
| NETFLIX INC(NFLX) | 586 | 618 | +32 | 395 | 438 | 0.17% | +43 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,140 | 8,009 | -1,131 | 674 | 714 | 0.28% | +41 |
| BEST BUY INC(BBY) | 2,636 | 2,520 | -116 | 222 | 260 | 0.10% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 2,155 | 1,780 | -375 | 1,007 | 1,041 | 0.41% | +34 |
| TESLA INC(TSLA) | 4,679 | 3,661 | -1,018 | 926 | 958 | 0.38% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 6,191 | 5,541 | -650 | 2,518 | 2,550 | 1.01% | +32 |
| PARKER-HANNIFIN CORP(PH) | 1,436 | 1,195 | -241 | 726 | 755 | 0.30% | +29 |
| ISHARES TR ESG AWRE USD ETF | 15,114 | 15,279 | +165 | 343 | 363 | 0.14% | +20 |
| ISHARES TR | 7,578 | 7,581 | +3 | 353 | 372 | 0.15% | +19 |
| AMERICAN TOWER CORP NEW(AMT) | 3,346 | 2,877 | -469 | 650 | 669 | 0.26% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 1,665 | 1,741 | +76 | 230 | 248 | 0.10% | +18 |
| ISHARES TR | 38,277 | 37,698 | -579 | 4,078 | 4,095 | 1.62% | +17 |
| MCDONALDS CORP(MCD) | 5,522 | 4,670 | -852 | 1,407 | 1,422 | 0.56% | +15 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,445 | 4,680 | -765 | 207 | 221 | 0.09% | +14 |
| T-MOBILE US INC(TMUS) | 9,085 | 7,824 | -1,261 | 1,601 | 1,615 | 0.64% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 5,410 | 4,734 | -676 | 2,755 | 2,768 | 1.09% | +13 |
| NEXTERA ENERGY INC(NEE) | 15,870 | 13,434 | -2,436 | 1,124 | 1,136 | 0.45% | +12 |
| REGIONS FINANCIAL CORP NEW(RF) | 27,935 | 24,500 | -3,435 | 560 | 572 | 0.23% | +12 |
| ISHARES TR BROAD USD HIGH | 8,314 | 8,314 | 0 | 302 | 313 | 0.12% | +11 |
| ISHARES TR ESG AWR US AGRGT | 4,542 | 4,544 | +2 | 212 | 221 | 0.09% | +9 |
| WATSCO INC(WSO) | 690 | 666 | -24 | 320 | 328 | 0.13% | +8 |
| EXXON MOBIL CORP | 6,795 | 6,708 | -87 | 782 | 786 | 0.31% | +4 |
| NISOURCE INC(NI) | 24,306 | 20,320 | -3,986 | 700 | 704 | 0.28% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 1,678 | 1,389 | -289 | 732 | 733 | 0.29% | +2 |
| SCHWAB STRATEGIC TR | 6,165 | 5,824 | -341 | 396 | 395 | 0.16% | -1 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 7,900 | 7,447 | -453 | 261 | 260 | 0.10% | -1 |
| DTE ENERGY CO(DTB) | 4,330 | 3,710 | -620 | 481 | 476 | 0.19% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,338 | 1,136 | -202 | 406 | 402 | 0.16% | -4 |
| BLOCK H & R INC | 5,725 | 4,765 | -960 | 310 | 303 | 0.12% | -8 |
| PACCAR INC(PCAR) | 2,532 | 2,532 | 0 | 261 | 250 | 0.10% | -11 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,659 | 2,455 | -204 | 560 | 548 | 0.22% | -13 |
| WEC ENERGY GROUP INC(WEC) | 7,930 | 6,335 | -1,595 | 622 | 609 | 0.24% | -13 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 44,902 | 33,887 | -11,015 | 476 | 462 | 0.18% | -14 |
| BROADCOM INC(AVGO) | 391 | 3,550 | +3,159 | 628 | 612 | 0.24% | -15 |
| US BANCORP DEL(USB) | 21,057 | 17,903 | -3,154 | 836 | 819 | 0.32% | -17 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,365 | 2,995 | -370 | 348 | 328 | 0.13% | -19 |
| NNN REIT INC(NNN) | 10,138 | 8,473 | -1,665 | 432 | 411 | 0.16% | -21 |
| PHILIP MORRIS INTL INC(PM) | 7,561 | 6,136 | -1,425 | 766 | 745 | 0.29% | -21 |
| S&P GLOBAL INC(SPGI) | 1,791 | 1,503 | -288 | 799 | 776 | 0.31% | -22 |
| ELI LILLY & CO(LLY) | 251 | 231 | -20 | 227 | 205 | 0.08% | -23 |
| CINCINNATI FINL CORP(CINF) | 9,431 | 8,008 | -1,423 | 1,114 | 1,090 | 0.43% | -24 |
| TRANE TECHNOLOGIES PLC(TT) | 6,069 | 5,074 | -995 | 1,996 | 1,972 | 0.78% | -24 |
| ARES CAPITAL CORP(ARCC) | 12,248 | 11,019 | -1,229 | 255 | 231 | 0.09% | -25 |
| UNUM GROUP(UNM) | 9,250 | 7,530 | -1,720 | 473 | 448 | 0.18% | -25 |
| METLIFE INC(MET) | 16,869 | 14,049 | -2,820 | 1,184 | 1,159 | 0.46% | -25 |
| ZOETIS INC(ZTS) | 4,293 | 3,677 | -616 | 744 | 718 | 0.28% | -26 |
| FIRSTENERGY CORP(FE) | 20,734 | 17,247 | -3,487 | 793 | 765 | 0.30% | -29 |
| WHIRLPOOL CORP(WHR) | 2,383 | 1,999 | -384 | 244 | 214 | 0.08% | -30 |
| EVERSOURCE ENERGY(ES) | 10,867 | 8,611 | -2,256 | 616 | 586 | 0.23% | -30 |
| PFIZER INC(PFE) | 13,226 | 11,664 | -1,562 | 370 | 338 | 0.13% | -33 |
| ISHARES TR | 4,116 | 3,597 | -519 | 427 | 391 | 0.15% | -36 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,440 | 4,541 | -899 | 427 | 390 | 0.15% | -37 |
| ISHARES TR | 2,490 | 1,957 | -533 | 301 | 264 | 0.10% | -37 |
| DOMINION ENERGY INC(D) | 15,054 | 12,124 | -2,930 | 738 | 701 | 0.28% | -37 |
| SHERWIN WILLIAMS CO(SHW) | 1,249 | 878 | -371 | 373 | 335 | 0.13% | -38 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 9,307 | 8,163 | -1,144 | 553 | 512 | 0.20% | -41 |
| CSX CORP(CSX) | 16,873 | 15,145 | -1,728 | 564 | 523 | 0.21% | -41 |
| PHILLIPS EDISON & CO INC(PECO) | 63,021 | 53,464 | -9,557 | 2,061 | 2,016 | 0.80% | -45 |
| AMERICAN WTR WKS CO INC NEW | 5,425 | 4,469 | -956 | 701 | 654 | 0.26% | -47 |
| CITIZENS FINL GROUP INC(CFG) | 27,061 | 22,581 | -4,480 | 975 | 927 | 0.37% | -48 |
| PROLOGIS INC.(PLD) | 4,152 | 3,305 | -847 | 466 | 417 | 0.16% | -49 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,653 | 8,610 | -1,043 | 772 | 721 | 0.28% | -50 |
| FIFTH THIRD BANCORP(FITB) | 34,230 | 27,940 | -6,290 | 1,249 | 1,197 | 0.47% | -52 |
| LINDE PLC(LIN) | 1,856 | 1,596 | -260 | 814 | 761 | 0.30% | -53 |
| DUKE ENERGY CORP NEW(DUK) | 11,808 | 9,792 | -2,016 | 1,184 | 1,129 | 0.45% | -54 |
| INTERNATIONAL PAPER CO(IP) | 26,074 | 21,905 | -4,169 | 1,125 | 1,070 | 0.42% | -55 |
| AMERICAN ELEC PWR CO INC | 14,089 | 11,510 | -2,579 | 1,236 | 1,181 | 0.47% | -55 |
| INTERPUBLIC GROUP COS INC | 21,126 | 17,566 | -3,560 | 615 | 556 | 0.22% | -59 |
| MASTERCARD INCORPORATED(MA) | 4,991 | 4,336 | -655 | 2,202 | 2,141 | 0.85% | -61 |
| EMERSON ELEC CO(EMR) | 3,906 | 3,373 | -533 | 430 | 369 | 0.15% | -61 |
| HP INC(HPQ) | 13,540 | 11,365 | -2,175 | 474 | 408 | 0.16% | -67 |
| SONOCO PRODS CO(SON) | 8,925 | 7,050 | -1,875 | 453 | 385 | 0.15% | -68 |