Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,783,045 | +1,783,045 | 0 | 107,731 | 44.91% | +107,731 |
| ISHARES TR | 0 | 61,874 | +61,874 | 0 | 9,382 | 3.91% | +9,382 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 227,335 | +227,335 | 0 | 28,929 | 12.06% | +28,929 |
| VANGUARD INDEX FDS | 0 | 5,234 | +5,234 | 0 | 1,482 | 0.62% | +1,482 |
| EXXON MOBIL CORP | 0 | 7,455 | +7,455 | 0 | 874 | 0.36% | +874 |
| APPLE INC(AAPL) | 35,204 | 34,469 | -735 | 7,415 | 8,032 | 3.35% | +617 |
| 3M CO(MMM) | 0 | 3,112 | +3,112 | 0 | 426 | 0.18% | +426 |
| EBAY INC.(EBAY) | 0 | 5,681 | +5,681 | 0 | 370 | 0.15% | +370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,854 | +7,854 | 0 | 1,736 | 0.72% | +1,736 |
| BANK NEW YORK MELLON CORP | 0 | 4,799 | +4,799 | 0 | 345 | 0.14% | +345 |
| KROGER CO(KR) | 0 | 5,724 | +5,724 | 0 | 328 | 0.14% | +328 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,196 | +3,196 | 0 | 323 | 0.13% | +323 |
| IDEX CORP(IEX) | 0 | 1,484 | +1,484 | 0 | 319 | 0.13% | +319 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,791 | +3,791 | 0 | 318 | 0.13% | +318 |
| WABTEC(WAB) | 0 | 1,745 | +1,745 | 0 | 317 | 0.13% | +317 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,695 | +2,695 | 0 | 317 | 0.13% | +317 |
| NEXTERA ENERGY INC(NEE) | 20,923 | 21,136 | +213 | 1,482 | 1,787 | 0.74% | +305 |
| HP INC(HPQ) | 0 | 8,423 | +8,423 | 0 | 302 | 0.13% | +302 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,489 | +2,489 | 0 | 302 | 0.13% | +302 |
| CVS HEALTH CORP(CVS) | 0 | 4,690 | +4,690 | 0 | 295 | 0.12% | +295 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,361 | +2,361 | 0 | 289 | 0.12% | +289 |
| ISHARES TR | 7,217 | 7,344 | +127 | 3,949 | 4,236 | 1.77% | +287 |
| POOL CORP(POOL) | 0 | 737 | +737 | 0 | 279 | 0.12% | +279 |
| AMERIPRISE FINL INC(AMP) | 0 | 579 | +579 | 0 | 272 | 0.11% | +272 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 524 | +524 | 0 | 260 | 0.11% | +260 |
| AUTOZONE INC(AZO) | 0 | 82 | +82 | 0 | 258 | 0.11% | +258 |
| AFLAC INC(AFL) | 0 | 2,208 | +2,208 | 0 | 247 | 0.10% | +247 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,804 | +4,804 | 0 | 240 | 0.10% | +240 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,043 | +15,043 | 0 | 2,438 | 1.02% | +2,438 |
| FMC CORP(FMC) | 0 | 3,585 | +3,585 | 0 | 236 | 0.10% | +236 |
| LOWES COS INC(LOW) | 0 | 862 | +862 | 0 | 234 | 0.10% | +234 |
| CATALENT INC | 0 | 3,795 | +3,795 | 0 | 230 | 0.10% | +230 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 877 | +877 | 0 | 230 | 0.10% | +230 |
| WASTE MGMT INC DEL(WM) | 0 | 1,104 | +1,104 | 0 | 229 | 0.10% | +229 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,198 | +2,198 | 0 | 229 | 0.10% | +229 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 385 | +385 | 0 | 225 | 0.09% | +225 |
| PTC INC(PTC) | 1,484 | 2,725 | +1,241 | 270 | 492 | 0.21% | +223 |
| APPLIED MATLS INC | 0 | 1,080 | +1,080 | 0 | 218 | 0.09% | +218 |
| AON PLC(AON) | 0 | 622 | +622 | 0 | 215 | 0.09% | +215 |
| HUBBELL INC(HUBB) | 0 | 501 | +501 | 0 | 215 | 0.09% | +215 |
| DANAHER CORPORATION(DHR) | 0 | 765 | +765 | 0 | 213 | 0.09% | +213 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 5,869 | +5,869 | 0 | 211 | 0.09% | +211 |
| EAGLE MATLS INC(EXP) | 0 | 730 | +730 | 0 | 210 | 0.09% | +210 |
| ICU MED INC(ICUI) | 0 | 1,148 | +1,148 | 0 | 209 | 0.09% | +209 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,311 | +1,311 | 0 | 206 | 0.09% | +206 |
| LINDSAY CORP(LNN) | 0 | 1,652 | +1,652 | 0 | 206 | 0.09% | +206 |
| ORIX CORP(IX) | 0 | 1,765 | +1,765 | 0 | 205 | 0.09% | +205 |
| AUTODESK INC | 0 | 737 | +737 | 0 | 203 | 0.08% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 2,577 | 2,577 | 0 | 1,312 | 1,507 | 0.63% | +194 |
| PEARSON PLC(PSO) | 0 | 14,121 | +14,121 | 0 | 192 | 0.08% | +192 |
| HOME DEPOT INC(HD) | 769 | 1,123 | +354 | 265 | 455 | 0.19% | +191 |
| AAON INC | 9,000 | 9,000 | 0 | 785 | 971 | 0.40% | +185 |
| NORTHROP GRUMMAN CORP(NOC) | 1,868 | 1,860 | -8 | 814 | 982 | 0.41% | +168 |
| LATHAM GROUP INC | 32,832 | 33,502 | +670 | 99 | 228 | 0.09% | +128 |
| PENTAIR PLC(PNR) | 4,203 | 4,431 | +228 | 322 | 433 | 0.18% | +111 |
| PERIMETER SOLUTIONS SA(PRM) | 17,617 | 18,355 | +738 | 138 | 247 | 0.10% | +109 |
| KKR & CO INC(KKR) | 3,551 | 3,551 | 0 | 374 | 464 | 0.19% | +90 |
| CORE & MAIN INC(CNM) | 0 | 10,424 | +10,424 | 0 | 463 | 0.19% | +463 |
| SYSCO CORP(SYY) | 3,385 | 4,198 | +813 | 242 | 328 | 0.14% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 1,579 | 1,579 | 0 | 642 | 727 | 0.30% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.29% | +79 |
| AXON ENTERPRISE INC(AXON) | 694 | 700 | +6 | 204 | 280 | 0.12% | +76 |
| PRIMO WATER CORPORATION | 14,748 | 15,440 | +692 | 322 | 390 | 0.16% | +67 |
| AMERICAN EXPRESS CO(AXP) | 1,686 | 1,686 | 0 | 390 | 457 | 0.19% | +67 |
| VERALTO CORP(VLTO) | 3,236 | 3,356 | +120 | 309 | 376 | 0.16% | +67 |
| XYLEM INC(XYL) | 4,885 | 5,328 | +443 | 663 | 720 | 0.30% | +57 |
| AMERICAN WTR WKS CO INC NEW | 3,487 | 3,465 | -22 | 450 | 507 | 0.21% | +56 |
| STANTEC INC(STN) | 4,402 | 5,248 | +846 | 368 | 422 | 0.18% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 442 | 442 | 0 | 206 | 258 | 0.11% | +52 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 137,108 | 139,861 | +2,753 | 241 | 288 | 0.12% | +47 |
| LENNOX INTL INC(LII) | 549 | 561 | +12 | 294 | 340 | 0.14% | +45 |
| EQUINIX INC(EQIX) | 266 | 277 | +11 | 203 | 248 | 0.10% | +45 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,476 | 1,485 | +9 | 243 | 286 | 0.12% | +43 |
| RPM INTL INC(RPM) | 2,640 | 2,694 | +54 | 284 | 326 | 0.14% | +42 |
| M & T BK CORP(MTB) | 1,370 | 1,392 | +22 | 207 | 248 | 0.10% | +41 |
| SAP SE(SAP) | 1,158 | 1,176 | +18 | 234 | 270 | 0.11% | +36 |
| DEERE & CO(DE) | 818 | 818 | 0 | 306 | 341 | 0.14% | +36 |
| S&P GLOBAL INC(SPGI) | 451 | 457 | +6 | 201 | 236 | 0.10% | +35 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,233 | 1,148 | -85 | 242 | 276 | 0.12% | +34 |
| SERVICENOW INC(NOW) | 289 | 292 | +3 | 227 | 261 | 0.11% | +34 |
| NOVARTIS AG(NVS) | 3,024 | 3,075 | +51 | 322 | 354 | 0.15% | +32 |
| TELEFONICA S A(TEFOF) | 37,371 | 38,065 | +694 | 157 | 185 | 0.08% | +28 |
| NUSHARES ETF TR NUVEEN ESG US | 30,313 | 30,353 | +40 | 661 | 689 | 0.29% | +28 |
| WINTRUST FINL CORP(WTFC) | 2,227 | 2,260 | +33 | 219 | 245 | 0.10% | +26 |
| ESSENTIAL UTILS INC(WTRG) | 8,879 | 9,223 | +344 | 331 | 356 | 0.15% | +24 |
| PROCTER AND GAMBLE CO(PG) | 2,853 | 2,853 | 0 | 470 | 494 | 0.21% | +24 |
| COSTCO WHSL CORP NEW(COST) | 602 | 602 | 0 | 512 | 534 | 0.22% | +22 |
| TETRA TECH INC NEW(TTEK) | 1,738 | 7,969 | +6,231 | 355 | 376 | 0.16% | +20 |
| ISHARES TR | 1,732 | 1,732 | 0 | 631 | 650 | 0.27% | +19 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2,900 | 2,933 | +33 | 307 | 324 | 0.14% | +17 |
| MORGAN STANLEY(MS) | 2,365 | 2,365 | 0 | 230 | 247 | 0.10% | +17 |
| JACOBS SOLUTIONS INC(J) | 2,253 | 2,532 | +279 | 315 | 332 | 0.14% | +17 |
| VISA INC(V) | 0 | 969 | +969 | 0 | 267 | 0.11% | +267 |
| DR REDDYS LABS LTD(RDY) | 2,916 | 2,964 | +48 | 222 | 236 | 0.10% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,547 | 1,547 | 0 | 313 | 326 | 0.14% | +13 |
| TEXAS INSTRS INC(TXN) | 1,062 | 1,062 | 0 | 207 | 219 | 0.09% | +13 |
| WIPRO LTD(WIT) | 23,705 | 23,979 | +274 | 145 | 155 | 0.06% | +11 |
| HSBC HLDGS PLC(HSBC) | 4,699 | 4,760 | +61 | 204 | 215 | 0.09% | +11 |
| SMITH A O CORP(AOS) | 4,054 | 3,755 | -299 | 332 | 337 | 0.14% | +6 |
| GREAT LAKES DREDGE & DOCK CO | 22,875 | 19,588 | -3,287 | 201 | 206 | 0.09% | +5 |