Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AWR MSCI USA | 76,532 | 102,843 | +26,311 | 8,798 | 12,271 | 4.34% | +3,473 |
| VANGUARD BD INDEX FDS | 296,365 | 330,673 | +34,308 | 21,525 | 23,825 | 8.42% | +2,300 |
| NVIDIA CORPORATION(NVDA) | 2,490 | 35,910 | +33,420 | 2,250 | 4,436 | 1.57% | +2,186 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,427 | 55,372 | +46,945 | 384 | 2,514 | 0.89% | +2,130 |
| VANGUARD BD INDEX FDS | 44,330 | 63,316 | +18,986 | 3,399 | 4,856 | 1.72% | +1,458 |
| APPLE INC(AAPL) | 27,216 | 28,167 | +951 | 4,749 | 6,033 | 2.13% | +1,284 |
| ISHARES TR | 264,556 | 278,226 | +13,670 | 20,564 | 21,462 | 7.59% | +898 |
| MICROSOFT CORP(MSFT) | 13,959 | 14,475 | +516 | 5,873 | 6,470 | 2.29% | +597 |
| ALPHABET INC(GOOG) | 13,567 | 14,062 | +495 | 2,066 | 2,579 | 0.91% | +514 |
| QUALCOMM INC(QCOM) | 9,682 | 9,994 | +312 | 1,639 | 1,991 | 0.70% | +351 |
| ALPHABET INC(GOOG) | 9,185 | 9,532 | +347 | 1,386 | 1,736 | 0.61% | +350 |
| AMAZON COM INC(AMZN) | 16,709 | 17,307 | +598 | 3,014 | 3,345 | 1.18% | +331 |
| VANGUARD STAR FDS | 34,907 | 40,357 | +5,450 | 2,105 | 2,434 | 0.86% | +329 |
| BROADCOM INC(AVGO) | 1,695 | 1,594 | -101 | 2,247 | 2,559 | 0.90% | +313 |
| AMERESCO INC | 0 | 8,377 | +8,377 | 0 | 241 | 0.09% | +241 |
| VANGUARD TAX-MANAGED FDS | 164,412 | 171,847 | +7,435 | 8,525 | 8,765 | 3.10% | +240 |
| NEXTERA ENERGY INC(NEE) | 23,434 | 24,414 | +980 | 1,498 | 1,729 | 0.61% | +231 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,809 | +2,809 | 0 | 230 | 0.08% | +230 |
| PHILIP MORRIS INTL INC(PM) | 17,043 | 17,663 | +620 | 1,561 | 1,790 | 0.63% | +228 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,555 | +1,555 | 0 | 222 | 0.08% | +222 |
| MERIT MED SYS INC(MMSI) | 0 | 2,536 | +2,536 | 0 | 218 | 0.08% | +218 |
| JPMORGAN CHASE & CO(JPM) | 19,592 | 20,381 | +789 | 3,924 | 4,122 | 1.46% | +198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,201 | 3,625 | +424 | 435 | 630 | 0.22% | +195 |
| VANGUARD INDEX FDS | 37,342 | 40,751 | +3,409 | 3,229 | 3,413 | 1.21% | +184 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,750 | 14,291 | +541 | 942 | 1,101 | 0.39% | +159 |
| WALMART INC(WMT) | 15,285 | 15,902 | +617 | 920 | 1,077 | 0.38% | +157 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 10,242 | +10,242 | 0 | 157 | 0.06% | +157 |
| NEWMONT CORP(NEM) | 20,818 | 21,539 | +721 | 746 | 902 | 0.32% | +156 |
| MORGAN STANLEY(MS) | 21,003 | 21,933 | +930 | 1,978 | 2,132 | 0.75% | +154 |
| CORNING INC(GLW) | 18,968 | 19,893 | +925 | 625 | 773 | 0.27% | +148 |
| T-MOBILE US INC(TMUS) | 7,495 | 7,743 | +248 | 1,223 | 1,364 | 0.48% | +141 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,934 | 2,008 | +74 | 808 | 941 | 0.33% | +133 |
| BANK AMERICA CORP | 35,929 | 37,562 | +1,633 | 1,362 | 1,494 | 0.53% | +131 |
| ISHARES TR | 5,873 | 5,873 | 0 | 3,088 | 3,214 | 1.14% | +126 |
| HONEYWELL INTL INC(HON) | 7,281 | 7,567 | +286 | 1,494 | 1,616 | 0.57% | +121 |
| BOOKING HOLDINGS INC(BKNG) | 240 | 250 | +10 | 871 | 990 | 0.35% | +120 |
| ELECTRONIC ARTS INC | 9,264 | 9,676 | +412 | 1,229 | 1,348 | 0.48% | +119 |
| NOVO-NORDISK A S(NVO) | 2,098 | 2,721 | +623 | 269 | 388 | 0.14% | +119 |
| DIGITAL RLTY TR INC(DLR) | 8,034 | 8,373 | +339 | 1,157 | 1,273 | 0.45% | +116 |
| DUPONT DE NEMOURS INC(DD) | 16,394 | 17,036 | +642 | 1,257 | 1,371 | 0.48% | +114 |
| ISHARES TR | 20,521 | 21,822 | +1,301 | 4,316 | 4,427 | 1.57% | +112 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,711 | +10,711 | 0 | 107 | 0.04% | +107 |
| WILLIAMS COS INC(WMB) | 19,302 | 20,137 | +835 | 752 | 856 | 0.30% | +104 |
| ARCADIUM LITHIUM PLC | 0 | 30,681 | +30,681 | 0 | 103 | 0.04% | +103 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,979 | 5,181 | +202 | 1,061 | 1,164 | 0.41% | +103 |
| NETFLIX INC(NFLX) | 988 | 1,020 | +32 | 600 | 688 | 0.24% | +88 |
| SPDR SER TR ST STR SP BIOT | 10,245 | 11,384 | +1,139 | 972 | 1,055 | 0.37% | +83 |
| PROCTER AND GAMBLE CO(PG) | 8,457 | 8,791 | +334 | 1,372 | 1,450 | 0.51% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 2,217 | 2,305 | +88 | 1,097 | 1,174 | 0.41% | +77 |
| RTX CORPORATION(RTX) | 10,076 | 10,511 | +435 | 983 | 1,055 | 0.37% | +72 |
| COCA COLA CO(KO) | 13,460 | 14,022 | +562 | 893 | 964 | 0.34% | +72 |
| WELLS FARGO CO NEW(WFC) | 20,255 | 20,973 | +718 | 1,174 | 1,246 | 0.44% | +72 |
| WELLTOWER INC(WELL) | 4,263 | 4,503 | +240 | 398 | 469 | 0.17% | +71 |
| CLEARWAY ENERGY INC(CWEN) | 28,441 | 29,411 | +970 | 656 | 726 | 0.26% | +71 |
| ELEVANCE HEALTH INC(ELV) | 1,440 | 1,508 | +68 | 747 | 817 | 0.29% | +70 |
| SEMPRA(SRE) | 8,605 | 8,902 | +297 | 618 | 677 | 0.24% | +59 |
| VANGUARD INTL EQUITY INDEX F | 26,125 | 26,138 | +13 | 1,194 | 1,252 | 0.44% | +57 |
| S&P GLOBAL INC(SPGI) | 1,549 | 1,605 | +56 | 659 | 716 | 0.25% | +57 |
| META PLATFORMS INC(META) | 1,486 | 1,543 | +57 | 722 | 778 | 0.28% | +56 |
| ENCOMPASS HEALTH CORP(EHC) | 8,440 | 8,745 | +305 | 697 | 750 | 0.27% | +53 |
| TESLA INC(TSLA) | 1,697 | 1,772 | +75 | 298 | 351 | 0.12% | +52 |
| NISOURCE INC(NI) | 24,322 | 25,167 | +845 | 673 | 725 | 0.26% | +52 |
| AVALONBAY CMNTYS INC | 1,513 | 1,597 | +84 | 281 | 330 | 0.12% | +50 |
| VENTAS INC(VTR) | 4,598 | 4,851 | +253 | 200 | 249 | 0.09% | +48 |
| DOVER CORP(DOV) | 4,550 | 4,729 | +179 | 806 | 853 | 0.30% | +47 |
| DYCOM INDS INC(DY) | 1,471 | 1,530 | +59 | 211 | 258 | 0.09% | +47 |
| HUMANA INC(HUM) | 1,114 | 1,156 | +42 | 386 | 432 | 0.15% | +46 |
| AMERICAN ELEC PWR CO INC | 8,702 | 9,042 | +340 | 749 | 793 | 0.28% | +44 |
| GENERAL DYNAMICS CORP(GD) | 2,575 | 2,657 | +82 | 727 | 771 | 0.27% | +43 |
| ONEOK INC NEW(OKE) | 8,813 | 9,139 | +326 | 707 | 745 | 0.26% | +39 |
| CHEVRON CORP NEW(CVX) | 8,055 | 8,367 | +312 | 1,271 | 1,309 | 0.46% | +38 |
| AMERICAN TOWER CORP NEW(AMT) | 4,677 | 4,937 | +260 | 924 | 960 | 0.34% | +36 |
| VEECO INSTRS INC DEL(VECO) | 6,216 | 5,384 | -832 | 219 | 251 | 0.09% | +33 |
| ASTRAZENECA PLC(AZN) | 3,094 | 3,094 | 0 | 210 | 241 | 0.09% | +32 |
| MAGNITE INC(MGNI) | 10,122 | 10,503 | +381 | 109 | 140 | 0.05% | +31 |
| PAYONEER GLOBAL INC(PAYO) | 33,921 | 35,126 | +1,205 | 165 | 195 | 0.07% | +30 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,244 | 3,241 | -3 | 811 | 840 | 0.30% | +29 |
| AMERIPRISE FINL INC(AMP) | 3,541 | 3,696 | +155 | 1,553 | 1,579 | 0.56% | +26 |
| FABRINET(FN) | 1,071 | 934 | -137 | 202 | 229 | 0.08% | +26 |
| PUBLIC STORAGE(PSA) | 1,872 | 1,978 | +106 | 543 | 569 | 0.20% | +26 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 209 | 233 | 0.08% | +24 |
| ONTO INNOVATION INC(ONTO) | 1,331 | 1,208 | -123 | 241 | 265 | 0.09% | +24 |
| ASML HOLDING N V N Y REGISTRY SHS | 397 | 398 | +1 | 385 | 407 | 0.14% | +22 |
| QUANTA SVCS INC | 3,818 | 3,978 | +160 | 992 | 1,011 | 0.36% | +19 |
| DELTA AIR LINES INC DEL(DAL) | 13,314 | 13,826 | +512 | 637 | 656 | 0.23% | +19 |
| PATTERSON-UTI ENERGY INC(PTEN) | 11,104 | 14,478 | +3,374 | 133 | 150 | 0.05% | +17 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 8,938 | 9,325 | +387 | 921 | 938 | 0.33% | +16 |
| AMERICAN HOMES 4 RENT(AMH) | 5,774 | 6,099 | +325 | 212 | 227 | 0.08% | +14 |
| SPDR SER TR ST STR SP REGBNK | 20,570 | 21,351 | +781 | 1,034 | 1,048 | 0.37% | +14 |
| F N B CORP(FNB) | 53,781 | 56,316 | +2,535 | 758 | 770 | 0.27% | +12 |
| EMERSON ELEC CO(EMR) | 14,223 | 14,741 | +518 | 1,613 | 1,624 | 0.57% | +11 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 8,186 | 8,572 | +386 | 527 | 537 | 0.19% | +10 |
| ADEIA INC(ADEA) | 14,981 | 15,528 | +547 | 164 | 174 | 0.06% | +10 |
| REALTY INCOME CORP(O) | 5,885 | 6,211 | +326 | 318 | 328 | 0.12% | +10 |
| EASTMAN CHEM CO(EMN) | 5,894 | 6,128 | +234 | 591 | 600 | 0.21% | +10 |
| EOG RES INC(EOG) | 5,357 | 5,513 | +156 | 685 | 694 | 0.25% | +9 |
| REDWOOD TRUST INC(RWT) | 24,939 | 25,865 | +926 | 159 | 168 | 0.06% | +9 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,608 | 4,868 | +260 | 212 | 220 | 0.08% | +8 |
| ENSIGN GROUP INC(ENSG) | 1,867 | 1,937 | +70 | 232 | 240 | 0.08% | +7 |
| LAM RESEARCH CORP(LRCX) | 1,881 | 1,723 | -158 | 1,828 | 1,835 | 0.65% | +7 |