Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AWR US AGRGT | 4,789 | 269,025 | +264,236 | 225 | 12,470 | 3.14% | +12,245 |
| LOCKHEED MARTIN CORP(LMT) | 2,084 | 27,303 | +25,219 | 948 | 12,372 | 3.11% | +11,424 |
| APPLE INC(AAPL) | 0 | 59,964 | +59,964 | 0 | 11,174 | 2.81% | +11,174 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 3,550 | 196,506 | +192,956 | 204 | 11,225 | 2.82% | +11,021 |
| TORONTO DOMINION BK ONT(TD) | 0 | 184,653 | +184,653 | 0 | 10,454 | 2.63% | +10,454 |
| MICROSOFT CORP(MSFT) | 0 | 22,788 | +22,788 | 0 | 9,601 | 2.42% | +9,601 |
| MCKESSON CORP(MCK) | 0 | 16,506 | +16,506 | 0 | 9,189 | 2.31% | +9,189 |
| ISHARES TR | 0 | 78,354 | +78,354 | 0 | 7,838 | 1.97% | +7,838 |
| HOME DEPOT INC(HD) | 0 | 19,908 | +19,908 | 0 | 6,791 | 1.71% | +6,791 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 38,749 | +38,749 | 0 | 6,734 | 1.69% | +6,734 |
| VANGUARD ADMIRAL FDS INC | 0 | 37,800 | +37,800 | 0 | 6,663 | 1.68% | +6,663 |
| META PLATFORMS INC(META) | 0 | 13,669 | +13,669 | 0 | 6,650 | 1.67% | +6,650 |
| COCA COLA CO(KO) | 0 | 106,521 | +106,521 | 0 | 6,593 | 1.66% | +6,593 |
| ISHARES TR | 6,364 | 152,037 | +145,673 | 273 | 6,784 | 1.71% | +6,512 |
| AMETEK INC | 0 | 34,965 | +34,965 | 0 | 6,040 | 1.52% | +6,040 |
| ARCHER DANIELS MIDLAND CO | 0 | 98,028 | +98,028 | 0 | 6,009 | 1.51% | +6,009 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 29,466 | +29,466 | 0 | 5,748 | 1.45% | +5,748 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 33,117 | +33,117 | 0 | 5,328 | 1.34% | +5,328 |
| ALPHABET INC(GOOG) | 0 | 30,684 | +30,684 | 0 | 5,160 | 1.30% | +5,160 |
| AT&T INC(T) | 0 | 278,373 | +278,373 | 0 | 4,837 | 1.22% | +4,837 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 118,340 | +118,340 | 0 | 4,771 | 1.20% | +4,771 |
| SCHWAB STRATEGIC TR | 0 | 163,499 | +163,499 | 0 | 4,262 | 1.07% | +4,262 |
| MERCK & CO INC(MRK) | 0 | 29,528 | +29,528 | 0 | 3,803 | 0.96% | +3,803 |
| PFIZER INC(PFE) | 0 | 132,794 | +132,794 | 0 | 3,655 | 0.92% | +3,655 |
| CHEVRON CORP NEW(CVX) | 0 | 22,159 | +22,159 | 0 | 3,533 | 0.89% | +3,533 |
| ISHARES TR ESG AWR MSCI USA | 0 | 28,496 | +28,496 | 0 | 3,274 | 0.82% | +3,274 |
| ISHARES TR | 0 | 12,037 | +12,037 | 0 | 3,013 | 0.76% | +3,013 |
| ISHARES TR | 6,364 | 47,851 | +41,487 | 273 | 3,232 | 0.81% | +2,960 |
| GE AEROSPACE(GE) | 0 | 17,172 | +17,172 | 0 | 2,751 | 0.69% | +2,751 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 311,409 | +311,409 | 0 | 2,661 | 0.67% | +2,661 |
| TESLA INC(TSLA) | 0 | 14,490 | +14,490 | 0 | 2,433 | 0.61% | +2,433 |
| CASELLA WASTE SYS INC(CWST) | 0 | 25,200 | +25,200 | 0 | 2,427 | 0.61% | +2,427 |
| SCHWAB STRATEGIC TR | 0 | 38,682 | +38,682 | 0 | 2,352 | 0.59% | +2,352 |
| ORACLE CORP(ORCL) | 0 | 18,744 | +18,744 | 0 | 2,325 | 0.58% | +2,325 |
| ISHARES TR | 113,147 | 113,145 | -2 | 22,075 | 24,272 | 6.11% | +2,197 |
| BANK AMERICA CORP | 0 | 56,322 | +56,322 | 0 | 2,158 | 0.54% | +2,158 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 42,849 | +42,849 | 0 | 1,945 | 0.49% | +1,945 |
| SCHWAB STRATEGIC TR | 0 | 42,155 | +42,155 | 0 | 1,911 | 0.48% | +1,911 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,612 | +11,612 | 0 | 1,896 | 0.48% | +1,896 |
| ISHARES INC ESG AWR MSCI EM | 0 | 54,297 | +54,297 | 0 | 1,791 | 0.45% | +1,791 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,509 | +6,509 | 0 | 1,702 | 0.43% | +1,702 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,130 | +11,130 | 0 | 1,655 | 0.42% | +1,655 |
| FS KKR CAP CORP(FSK) | 0 | 83,538 | +83,538 | 0 | 1,642 | 0.41% | +1,642 |
| BOEING CO(BA) | 0 | 9,183 | +9,183 | 0 | 1,637 | 0.41% | +1,637 |
| WALMART INC(WMT) | 0 | 24,823 | +24,823 | 0 | 1,563 | 0.39% | +1,563 |
| ISHARES TR | 0 | 2,593 | +2,593 | 0 | 1,348 | 0.34% | +1,348 |
| NORTHERN TR CORP(NTRS) | 0 | 15,750 | +15,750 | 0 | 1,322 | 0.33% | +1,322 |
| INTEL CORP(INTC) | 0 | 35,883 | +35,883 | 0 | 1,211 | 0.30% | +1,211 |
| DISNEY WALT CO(DIS) | 0 | 10,305 | +10,305 | 0 | 1,109 | 0.28% | +1,109 |
| APPLIED MATLS INC | 0 | 5,352 | +5,352 | 0 | 1,083 | 0.27% | +1,083 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,975 | +1,975 | 0 | 1,036 | 0.26% | +1,036 |
| COMCAST CORP NEW(CCZ) | 0 | 23,015 | +23,015 | 0 | 901 | 0.23% | +901 |
| AMERICAN ELEC PWR CO INC | 0 | 10,017 | +10,017 | 0 | 876 | 0.22% | +876 |
| ISHARES TR | 0 | 6,495 | +6,495 | 0 | 867 | 0.22% | +867 |
| ABBVIE INC(ABBV) | 0 | 5,130 | +5,130 | 0 | 849 | 0.21% | +849 |
| REALTY INCOME CORP(O) | 0 | 15,750 | +15,750 | 0 | 841 | 0.21% | +841 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,184 | +14,184 | 0 | 829 | 0.21% | +829 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,688 | +5,688 | 0 | 813 | 0.20% | +813 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 13,987 | +13,987 | 0 | 765 | 0.19% | +765 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 30,433 | +30,433 | 0 | 742 | 0.19% | +742 |
| THE CIGNA GROUP(CI) | 0 | 2,064 | +2,064 | 0 | 732 | 0.18% | +732 |
| SHOPIFY INC(SHOP) | 0 | 9,860 | +9,860 | 0 | 694 | 0.17% | +694 |
| GE VERNOVA INC(GEV) | 0 | 4,275 | +4,275 | 0 | 679 | 0.17% | +679 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,927 | +5,927 | 0 | 593 | 0.15% | +593 |
| BANK NEW YORK MELLON CORP | 0 | 10,392 | +10,392 | 0 | 587 | 0.15% | +587 |
| NUTANIX INC(NTNX) | 0 | 9,450 | +9,450 | 0 | 580 | 0.15% | +580 |
| ALPHABET INC(GOOG) | 0 | 3,510 | +3,510 | 0 | 566 | 0.14% | +566 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,733 | +5,733 | 0 | 468 | 0.12% | +468 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,300 | +6,300 | 0 | 442 | 0.11% | +442 |
| TJX COS INC NEW(TJX) | 0 | 4,020 | +4,020 | 0 | 442 | 0.11% | +442 |
| ABBOTT LABS | 0 | 4,160 | +4,160 | 0 | 442 | 0.11% | +442 |
| VANGUARD MUN BD FDS | 0 | 8,820 | +8,820 | 0 | 441 | 0.11% | +441 |
| US BANCORP DEL(USB) | 0 | 10,200 | +10,200 | 0 | 425 | 0.11% | +425 |
| TEXAS INSTRS INC(TXN) | 0 | 2,424 | +2,424 | 0 | 413 | 0.10% | +413 |
| VIATRIS INC(VTRS) | 0 | 34,130 | +34,130 | 0 | 394 | 0.10% | +394 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 40,039 | +40,039 | 0 | 322 | 0.08% | +322 |
| TECK RESOURCES LTD(TECK) | 0 | 6,576 | +6,576 | 0 | 314 | 0.08% | +314 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,767 | +6,767 | 0 | 304 | 0.08% | +304 |
| CHUBB LIMITED COM | 0 | 1,209 | +1,209 | 0 | 301 | 0.08% | +301 |
| OWENS CORNING NEW(OC) | 0 | 1,704 | +1,704 | 0 | 285 | 0.07% | +285 |
| ISHARES TR | 0 | 1,562 | +1,562 | 0 | 272 | 0.07% | +272 |
| SMUCKER J M CO(SJM) | 0 | 2,268 | +2,268 | 0 | 257 | 0.06% | +257 |
| ISHARES TR US TREAS BD ETF | 0 | 11,029 | +11,029 | 0 | 247 | 0.06% | +247 |
| ISHARES TR FALN ANGLS USD | 0 | 9,348 | +9,348 | 0 | 247 | 0.06% | +247 |
| WISDOMTREE TR(WT) | 93,610 | 96,106 | +2,496 | 3,917 | 4,162 | 1.05% | +246 |
| ISHARES TR | 0 | 660 | +660 | 0 | 241 | 0.06% | +241 |
| ALTRIA GROUP INC(MO) | 0 | 5,200 | +5,200 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 0 | 4,082 | +4,082 | 0 | 222 | 0.06% | +222 |
| BORGWARNER INC | 0 | 6,311 | +6,311 | 0 | 219 | 0.05% | +219 |
| COUPANG INC(CPNG) | 0 | 10,328 | +10,328 | 0 | 218 | 0.05% | +218 |
| SINCLAIR INC(SBGI) | 0 | 17,472 | +17,472 | 0 | 217 | 0.05% | +217 |
| SCHWAB STRATEGIC TR | 0 | 5,495 | +5,495 | 0 | 211 | 0.05% | +211 |
| SCHWAB STRATEGIC TR | 0 | 4,326 | +4,326 | 0 | 205 | 0.05% | +205 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,268 | +2,268 | 0 | 201 | 0.05% | +201 |
| DBX ETF TR | 371,827 | 371,381 | -446 | 15,219 | 15,390 | 3.87% | +171 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 12,600 | +12,600 | 0 | 132 | 0.03% | +132 |
| ZUORA INC | 0 | 12,400 | +12,400 | 0 | 119 | 0.03% | +119 |
| PLUG POWER INC(PLUG) | 0 | 10,493 | +10,493 | 0 | 30 | 0.01% | +30 |
| 23ANDME HOLDING CO | 0 | 61,000 | +61,000 | 0 | 29 | 0.01% | +29 |
| AMERICAN WELL CORP(AMWL) | 0 | 16,443 | +16,443 | 0 | 8 | 0.00% | +8 |