Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 57,368 | +57,368 | 0 | 3,300 | 2.03% | +3,300 |
| ISHARES TR CORE UNIVRSL USD | 0 | 53,118 | +53,118 | 0 | 2,503 | 1.54% | +2,503 |
| APPLE INC(AAPL) | 38,151 | 38,336 | +185 | 8,035 | 8,932 | 5.50% | +897 |
| ISHARES TR | 126,321 | 129,333 | +3,012 | 11,690 | 12,384 | 7.63% | +694 |
| ISHARES TR | 12,018 | 12,294 | +276 | 6,577 | 7,091 | 4.37% | +515 |
| VANGUARD SPECIALIZED FUNDS | 24,156 | 24,645 | +489 | 4,410 | 4,881 | 3.01% | +471 |
| LOCKHEED MARTIN CORP(LMT) | 3,470 | 3,483 | +13 | 1,621 | 2,036 | 1.25% | +415 |
| ISHARES TR | 26,227 | 26,098 | -129 | 4,774 | 5,146 | 3.17% | +372 |
| ISHARES TR | 24,872 | 24,879 | +7 | 6,574 | 6,886 | 4.24% | +312 |
| ISHARES TR ESG MSCI LEADR | 71,714 | 71,714 | 0 | 6,987 | 7,280 | 4.48% | +293 |
| ISHARES TR | 0 | 1,223 | +1,223 | 0 | 270 | 0.17% | +270 |
| TESLA INC(TSLA) | 0 | 1,023 | +1,023 | 0 | 268 | 0.16% | +268 |
| VANGUARD WORLD FD INF TECH ETF | 3,028 | 3,419 | +391 | 1,746 | 2,005 | 1.23% | +259 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,985 | +2,985 | 0 | 233 | 0.14% | +233 |
| ABBOTT LABS | 0 | 1,853 | +1,853 | 0 | 211 | 0.13% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,362 | +4,362 | 0 | 209 | 0.13% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 3,983 | +3,983 | 0 | 203 | 0.13% | +203 |
| ISHARES TR MSCI USA QLT FCT | 11,367 | 11,948 | +581 | 1,941 | 2,142 | 1.32% | +201 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,687 | +4,687 | 0 | 201 | 0.12% | +201 |
| WALMART INC(WMT) | 12,991 | 13,188 | +197 | 880 | 1,065 | 0.66% | +185 |
| ISHARES TR | 13,345 | 13,243 | -102 | 2,328 | 2,514 | 1.55% | +185 |
| COCA COLA CO(KO) | 21,691 | 21,783 | +92 | 1,381 | 1,565 | 0.96% | +185 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,150 | 36,995 | +1,845 | 1,650 | 1,830 | 1.13% | +180 |
| ISHARES TR | 5,247 | 7,955 | +2,708 | 287 | 464 | 0.29% | +176 |
| SCHWAB STRATEGIC TR | 7,366 | 8,854 | +1,488 | 573 | 748 | 0.46% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 5,978 | 5,968 | -10 | 3,253 | 3,424 | 2.11% | +171 |
| MCDONALDS CORP(MCD) | 3,338 | 3,354 | +16 | 851 | 1,021 | 0.63% | +171 |
| META PLATFORMS INC(META) | 1,314 | 1,442 | +128 | 663 | 825 | 0.51% | +163 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,116 | +9,116 | 0 | 1,477 | 0.91% | +1,477 |
| ISHARES TR | 14,768 | 15,684 | +916 | 2,223 | 2,378 | 1.46% | +155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,835 | +18,835 | 0 | 975 | 0.60% | +975 |
| HOME DEPOT INC(HD) | 2,017 | 2,067 | +50 | 694 | 838 | 0.52% | +143 |
| NEXTERA ENERGY INC(NEE) | 10,432 | 10,432 | 0 | 739 | 882 | 0.54% | +143 |
| CATERPILLAR INC(CAT) | 0 | 2,091 | +2,091 | 0 | 818 | 0.50% | +818 |
| ISHARES TR | 12,010 | 12,010 | 0 | 4,378 | 4,508 | 2.78% | +131 |
| BLACKROCK INC(BLK) | 645 | 652 | +7 | 508 | 619 | 0.38% | +111 |
| ISHARES TR | 4,118 | 5,075 | +957 | 378 | 486 | 0.30% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 8,436 | 8,604 | +168 | 1,706 | 1,814 | 1.12% | +108 |
| SOUTHERN CO(SO) | 7,901 | 7,988 | +87 | 613 | 720 | 0.44% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,947 | 1,959 | +12 | 337 | 433 | 0.27% | +96 |
| ISHARES INC MSCI EMRG CHN | 17,523 | 18,528 | +1,005 | 1,037 | 1,132 | 0.70% | +95 |
| PHILIP MORRIS INTL INC(PM) | 4,147 | 4,207 | +60 | 420 | 511 | 0.31% | +91 |
| AT&T INC(T) | 29,347 | 29,594 | +247 | 561 | 651 | 0.40% | +90 |
| ISHARES TR | 6,207 | 6,207 | 0 | 751 | 838 | 0.52% | +87 |
| NVIDIA CORPORATION(NVDA) | 16,381 | 17,373 | +992 | 2,024 | 2,110 | 1.30% | +86 |
| PARKER-HANNIFIN CORP(PH) | 562 | 581 | +19 | 284 | 367 | 0.23% | +83 |
| AMAZON COM INC(AMZN) | 6,827 | 7,492 | +665 | 1,319 | 1,396 | 0.86% | +77 |
| ISHARES TR | 2,884 | 2,952 | +68 | 890 | 965 | 0.59% | +74 |
| ORACLE CORP(ORCL) | 2,094 | 2,158 | +64 | 296 | 368 | 0.23% | +72 |
| BLACKROCK ETF TRUST II | 5,928 | 7,121 | +1,193 | 309 | 381 | 0.23% | +72 |
| PROCTER AND GAMBLE CO(PG) | 5,913 | 6,032 | +119 | 975 | 1,045 | 0.64% | +69 |
| CISCO SYS INC(CSCO) | 10,733 | 10,882 | +149 | 510 | 579 | 0.36% | +69 |
| ABBVIE INC(ABBV) | 2,314 | 2,357 | +43 | 397 | 465 | 0.29% | +69 |
| MORGAN STANLEY(MS) | 9,328 | 9,348 | +20 | 907 | 974 | 0.60% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,028 | 15,194 | +166 | 620 | 682 | 0.42% | +63 |
| AUTOMATIC DATA PROCESSING IN | 1,433 | 1,452 | +19 | 342 | 402 | 0.25% | +60 |
| MID-AMER APT CMNTYS INC(MAA) | 3,688 | 3,684 | -4 | 526 | 585 | 0.36% | +59 |
| BLACKSTONE INC(BX) | 1,926 | 1,926 | 0 | 238 | 295 | 0.18% | +56 |
| ISHARES TR MSCI USA MIN ETF | 8,092 | 8,047 | -45 | 679 | 735 | 0.45% | +55 |
| AMERICAN ELEC PWR CO INC | 3,332 | 3,383 | +51 | 292 | 347 | 0.21% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 994 | 994 | 0 | 404 | 457 | 0.28% | +53 |
| SCHWAB STRATEGIC TR | 26,910 | 26,902 | -8 | 1,227 | 1,278 | 0.79% | +52 |
| METLIFE INC(MET) | 3,461 | 3,566 | +105 | 243 | 294 | 0.18% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 1,512 | 1,511 | -1 | 325 | 375 | 0.23% | +51 |
| ISHARES TR CORE DIV GRWTH | 9,697 | 9,697 | 0 | 559 | 608 | 0.37% | +49 |
| ALPHABET INC(GOOG) | 5,146 | 5,940 | +794 | 937 | 985 | 0.61% | +48 |
| ISHARES TR | 5,724 | 5,625 | -99 | 611 | 658 | 0.41% | +47 |
| VANGUARD TAX-MANAGED FDS | 11,760 | 11,891 | +131 | 581 | 628 | 0.39% | +47 |
| CIPHER MINING INC(CIFR) | 0 | 11,570 | +11,570 | 0 | 45 | 0.03% | +45 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,478 | 1,514 | +36 | 383 | 426 | 0.26% | +43 |
| ISHARES TR | 6,104 | 6,108 | +4 | 725 | 767 | 0.47% | +42 |
| BROADCOM INC(AVGO) | 220 | 2,276 | +2,056 | 353 | 393 | 0.24% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 1,452 | 1,452 | 0 | 344 | 381 | 0.23% | +36 |
| EXXON MOBIL CORP | 35,332 | 34,999 | -333 | 4,067 | 4,103 | 2.53% | +35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 925 | 925 | 0 | 362 | 391 | 0.24% | +30 |
| ISHARES TR | 1,950 | 1,950 | 0 | 297 | 325 | 0.20% | +28 |
| VALLEY NATL BANCORP(VLY) | 13,339 | 13,339 | 0 | 93 | 121 | 0.07% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 637 | 637 | 0 | 288 | 315 | 0.19% | +27 |
| ISHARES TR | 5,945 | 5,931 | -14 | 348 | 370 | 0.23% | +22 |
| ISHARES TR | 2,435 | 2,468 | +33 | 250 | 270 | 0.17% | +20 |
| GE AEROSPACE(GE) | 1,740 | 1,567 | -173 | 277 | 296 | 0.18% | +19 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 296 | 315 | 0.19% | +19 |
| PRUDENTIAL FINL INC(PFH) | 2,436 | 2,504 | +68 | 285 | 303 | 0.19% | +18 |
| COMCAST CORP NEW(CCZ) | 5,182 | 5,281 | +99 | 203 | 221 | 0.14% | +18 |
| PFIZER INC(PFE) | 12,338 | 12,507 | +169 | 345 | 362 | 0.22% | +17 |
| ISHARES INC ESG AWR MSCI EM | 6,237 | 6,199 | -38 | 209 | 226 | 0.14% | +17 |
| TEXAS INSTRS INC(TXN) | 1,180 | 1,180 | 0 | 230 | 244 | 0.15% | +14 |
| ISHARES TR | 3,640 | 3,629 | -11 | 353 | 368 | 0.23% | +14 |
| ISHARES TR MSCI USA VALUE | 0 | 2,556 | +2,556 | 0 | 279 | 0.17% | +279 |
| KIMBERLY-CLARK CORP(KMB) | 3,340 | 3,340 | 0 | 462 | 475 | 0.29% | +14 |
| VANGUARD INDEX FDS | 2,099 | 2,076 | -23 | 785 | 797 | 0.49% | +12 |
| ISHARES TR CORE MSCI EAFE | 20,755 | 19,467 | -1,288 | 1,508 | 1,519 | 0.94% | +12 |
| NIKE INC(NKE) | 2,698 | 2,433 | -265 | 203 | 215 | 0.13% | +12 |
| BANK AMERICA CORP | 6,487 | 6,766 | +279 | 258 | 268 | 0.17% | +10 |
| HERSHEY CO(HSY) | 1,121 | 1,123 | +2 | 206 | 215 | 0.13% | +9 |
| ISHARES TR ESG AWR MSCI USA | 11,280 | 10,735 | -545 | 1,346 | 1,355 | 0.83% | +9 |
| ISHARES TR | 12,127 | 11,445 | -682 | 516 | 525 | 0.32% | +8 |
| ISHARES TR US INFRASTRUC | 7,689 | 6,819 | -870 | 324 | 320 | 0.20% | -4 |
| ISHARES INC CORE MSCI EMKT | 4,802 | 4,385 | -417 | 257 | 252 | 0.16% | -5 |
| ELI LILLY & CO(LLY) | 545 | 542 | -3 | 493 | 480 | 0.30% | -13 |