Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 16,602 | 22,591 | +5,989 | 1,629 | 2,340 | 3.96% | +711 |
| SPDR S&P 500 ETF TR(SPY) | 8,333 | 8,538 | +205 | 4,535 | 4,899 | 8.29% | +364 |
| BANK AMERICA CORP | 0 | 7,590 | +7,590 | 0 | 301 | 0.51% | +301 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 9,309 | +9,309 | 0 | 248 | 0.42% | +248 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,248 | +2,248 | 0 | 216 | 0.37% | +216 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,200 | +3,200 | 0 | 212 | 0.36% | +212 |
| APPLE INC(AAPL) | 6,055 | 6,366 | +311 | 1,275 | 1,483 | 2.51% | +208 |
| ISHARES TR | 20,060 | 20,060 | 0 | 2,140 | 2,346 | 3.97% | +207 |
| ISHARES TR | 0 | 6,162 | +6,162 | 0 | 674 | 1.14% | +674 |
| UNITEDHEALTH GROUP INC(UNH) | 921 | 1,098 | +177 | 469 | 642 | 1.09% | +173 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,819 | 19,140 | +2,321 | 634 | 790 | 1.34% | +157 |
| NORTHROP GRUMMAN CORP(NOC) | 1,529 | 1,552 | +23 | 667 | 820 | 1.39% | +153 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 21,105 | 22,639 | +1,534 | 798 | 945 | 1.60% | +147 |
| META PLATFORMS INC(META) | 661 | 804 | +143 | 333 | 460 | 0.78% | +127 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 20,646 | 22,464 | +1,818 | 938 | 1,063 | 1.80% | +125 |
| MCDONALDS CORP(MCD) | 1,196 | 1,359 | +163 | 305 | 414 | 0.70% | +109 |
| TRANE TECHNOLOGIES PLC(TT) | 1,043 | 1,143 | +100 | 343 | 444 | 0.75% | +101 |
| HOME DEPOT INC(HD) | 1,098 | 1,171 | +73 | 378 | 474 | 0.80% | +97 |
| BROADCOM INC(AVGO) | 325 | 3,560 | +3,235 | 522 | 614 | 1.04% | +92 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 15,067 | 15,929 | +862 | 910 | 998 | 1.69% | +88 |
| PARKER-HANNIFIN CORP(PH) | 502 | 541 | +39 | 254 | 342 | 0.58% | +88 |
| AMAZON COM INC(AMZN) | 3,758 | 4,328 | +570 | 726 | 806 | 1.37% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 620 | 720 | +100 | 252 | 331 | 0.56% | +79 |
| HCA HEALTHCARE INC(HCA) | 900 | 900 | 0 | 289 | 366 | 0.62% | +77 |
| WALMART INC(WMT) | 5,213 | 5,319 | +106 | 353 | 430 | 0.73% | +77 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 472 | 529 | +57 | 261 | 327 | 0.55% | +66 |
| MASTERCARD INCORPORATED(MA) | 837 | 878 | +41 | 369 | 434 | 0.73% | +64 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 11,250 | 11,633 | +383 | 704 | 768 | 1.30% | +64 |
| VANGUARD MUN BD FDS | 17,984 | 18,863 | +879 | 901 | 964 | 1.63% | +63 |
| SPDR SER TR ST STR P500ETF | 10,633 | 11,011 | +378 | 681 | 743 | 1.26% | +63 |
| T-MOBILE US INC(TMUS) | 1,200 | 1,300 | +100 | 211 | 268 | 0.45% | +57 |
| FIFTH THIRD BANCORP(FITB) | 6,721 | 6,985 | +264 | 245 | 299 | 0.51% | +54 |
| PROCTER AND GAMBLE CO(PG) | 4,033 | 4,148 | +115 | 665 | 719 | 1.22% | +53 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 16,134 | 16,704 | +570 | 738 | 791 | 1.34% | +53 |
| DISNEY WALT CO(DIS) | 3,548 | 4,212 | +664 | 352 | 405 | 0.69% | +53 |
| NEXTERA ENERGY INC(NEE) | 4,664 | 4,522 | -142 | 330 | 382 | 0.65% | +52 |
| CSX CORP(CSX) | 6,328 | 7,628 | +1,300 | 212 | 263 | 0.45% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 704 | 649 | -55 | 329 | 379 | 0.64% | +50 |
| PROLOGIS INC.(PLD) | 4,285 | 4,204 | -81 | 481 | 531 | 0.90% | +50 |
| LINDE PLC(LIN) | 591 | 642 | +51 | 259 | 306 | 0.52% | +47 |
| CINTAS CORP(CTAS) | 434 | 1,698 | +1,264 | 304 | 350 | 0.59% | +46 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 10,124 | 10,811 | +687 | 290 | 335 | 0.57% | +45 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 51,015 | +51,015 | 0 | 1,158 | 1.96% | +1,158 |
| QUANTA SVCS INC | 1,000 | 1,000 | 0 | 254 | 298 | 0.50% | +44 |
| NUSHARES ETF TR NUVEEN ESG INTL | 24,507 | 23,932 | -575 | 763 | 805 | 1.36% | +42 |
| ISHARES TR | 2,649 | 2,578 | -71 | 1,450 | 1,488 | 2.52% | +38 |
| CINCINNATI FINL CORP(CINF) | 2,050 | 2,050 | 0 | 242 | 279 | 0.47% | +37 |
| METLIFE INC(MET) | 3,627 | 3,500 | -127 | 255 | 289 | 0.49% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 2,423 | 2,400 | -23 | 243 | 277 | 0.47% | +34 |
| SPDR SER TR ST STR AGGRE ETF | 9,121 | 9,998 | +877 | 229 | 261 | 0.44% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 3,285 | 3,295 | +10 | 664 | 695 | 1.18% | +30 |
| VANGUARD BD INDEX FDS | 8,499 | 8,547 | +48 | 612 | 642 | 1.09% | +30 |
| EXXON MOBIL CORP | 3,485 | 3,671 | +186 | 401 | 430 | 0.73% | +29 |
| AMGEN INC(AMGN) | 1,208 | 1,261 | +53 | 377 | 406 | 0.69% | +29 |
| AMERICAN TOWER CORP NEW(AMT) | 1,325 | 1,220 | -105 | 258 | 284 | 0.48% | +26 |
| EOG RES INC(EOG) | 2,125 | 2,372 | +247 | 267 | 292 | 0.49% | +24 |
| PHILIP MORRIS INTL INC(PM) | 2,460 | 2,246 | -214 | 249 | 273 | 0.46% | +23 |
| PEPSICO INC(PEP) | 1,451 | 1,542 | +91 | 239 | 262 | 0.44% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,633 | 1,641 | +8 | 344 | 366 | 0.62% | +22 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 25,514 | 25,472 | -42 | 539 | 561 | 0.95% | +22 |
| CAPITAL ONE FINL CORP(COF) | 1,800 | 1,800 | 0 | 249 | 270 | 0.46% | +20 |
| ISHARES TR | 7,848 | 7,848 | 0 | 217 | 237 | 0.40% | +20 |
| ISHARES TR CORE MSCI TOTAL | 3,912 | 3,906 | -6 | 264 | 284 | 0.48% | +19 |
| VANGUARD INDEX FDS | 1,392 | 1,381 | -11 | 372 | 391 | 0.66% | +19 |
| TJX COS INC NEW(TJX) | 2,696 | 2,683 | -13 | 297 | 315 | 0.53% | +19 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 425 | 443 | 0.75% | +18 |
| SPDR SER TR ST STR R1K YLD | 1,951 | 1,952 | +1 | 202 | 219 | 0.37% | +17 |
| SPDR SER TR ST STR P400MID | 4,318 | 4,332 | +14 | 222 | 237 | 0.40% | +15 |
| SALESFORCE INC(CRM) | 816 | 822 | +6 | 210 | 225 | 0.38% | +15 |
| NUSHARES ETF TR ESG HI TLD CRP | 18,635 | 18,635 | 0 | 390 | 404 | 0.68% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,766 | 4,710 | -56 | 236 | 249 | 0.42% | +13 |
| SPDR SER TR ST STR SP600 SML | 6,841 | 6,527 | -314 | 284 | 297 | 0.50% | +13 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 15,476 | 15,530 | +54 | 314 | 327 | 0.55% | +13 |
| ISHARES TR | 3,928 | 3,916 | -12 | 303 | 314 | 0.53% | +11 |
| SSGA ACTIVE TR STATE STREET US | 14,145 | 14,070 | -75 | 720 | 729 | 1.23% | +9 |
| CME GROUP INC(CME) | 1,029 | 959 | -70 | 202 | 212 | 0.36% | +9 |
| ISHARES TR 0-5YR HI YL CP | 6,760 | 6,760 | 0 | 285 | 294 | 0.50% | +8 |
| ELI LILLY & CO(LLY) | 614 | 636 | +22 | 556 | 563 | 0.95% | +8 |
| NVIDIA CORPORATION(NVDA) | 11,104 | 11,345 | +241 | 1,372 | 1,378 | 2.33% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 832 | 849 | +17 | 390 | 395 | 0.67% | +5 |
| ABBVIE INC(ABBV) | 1,463 | 1,290 | -173 | 251 | 255 | 0.43% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,358 | 13,526 | -832 | 463 | 464 | 0.79% | +1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,820 | 6,433 | -387 | 268 | 268 | 0.45% | 0 |
| MASIMO CORP | 0 | 13,600 | +13,600 | 0 | 1,813 | 3.07% | +1,813 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,823 | 6,489 | -334 | 310 | 306 | 0.52% | -3 |
| VISA INC(V) | 1,579 | 1,488 | -91 | 414 | 409 | 0.69% | -5 |
| NXP SEMICONDUCTORS N V COM | 1,100 | 1,200 | +100 | 296 | 288 | 0.49% | -8 |
| VANGUARD INDEX FDS | 608 | 560 | -48 | 304 | 296 | 0.50% | -8 |
| ADOBE INC(ADBE) | 543 | 560 | +17 | 302 | 290 | 0.49% | -12 |
| VANGUARD BD INDEX FDS | 4,093 | 3,816 | -277 | 314 | 300 | 0.51% | -14 |
| KLA CORP(KLAC) | 434 | 442 | +8 | 358 | 342 | 0.58% | -16 |
| MARATHON PETE CORP(MPC) | 1,540 | 1,540 | 0 | 267 | 251 | 0.42% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,930 | 5,020 | -910 | 245 | 225 | 0.38% | -19 |
| MICROSOFT CORP(MSFT) | 4,077 | 4,158 | +81 | 1,822 | 1,789 | 3.03% | -33 |
| ASML HOLDING N V N Y REGISTRY SHS | 344 | 380 | +36 | 352 | 317 | 0.54% | -35 |
| ALPHABET INC(GOOG) | 3,470 | 3,576 | +106 | 632 | 593 | 1.00% | -39 |
| ALPHABET INC(GOOG) | 2,971 | 2,971 | 0 | 545 | 497 | 0.84% | -48 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 13,232 | 12,312 | -920 | 1,074 | 1,017 | 1.72% | -57 |
| MERCK & CO INC(MRK) | 3,321 | 2,955 | -366 | 411 | 336 | 0.57% | -76 |
| CHEVRON CORP NEW(CVX) | 2,046 | 1,590 | -456 | 320 | 234 | 0.40% | -86 |