Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 0 | 24,051 | +24,051 | 0 | 3,037 | 1.41% | +3,037 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 55,440 | +55,440 | 0 | 1,364 | 0.63% | +1,364 |
| CHECK POINT SOFTWARE TECH LT ORD | 42,155 | 42,266 | +111 | 6,956 | 8,149 | 3.78% | +1,194 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,752 | +12,752 | 0 | 5,183 | 2.40% | +5,183 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,092 | +16,092 | 0 | 7,407 | 3.43% | +7,407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,512 | +10,512 | 0 | 6,503 | 3.01% | +6,503 |
| ZOETIS INC(ZTS) | 28,084 | 28,695 | +611 | 4,869 | 5,606 | 2.60% | +738 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,335 | +5,335 | 0 | 3,371 | 1.56% | +3,371 |
| ARISTA NETWORKS INC | 15,303 | 15,473 | +170 | 5,363 | 5,939 | 2.75% | +575 |
| APPLE INC(AAPL) | 25,888 | 25,801 | -87 | 5,453 | 6,012 | 2.79% | +559 |
| AT&T INC(T) | 167,211 | 170,617 | +3,406 | 3,195 | 3,754 | 1.74% | +558 |
| MONDELEZ INTL INC(MDLZ) | 0 | 59,298 | +59,298 | 0 | 4,368 | 2.03% | +4,368 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 83,137 | 83,999 | +862 | 6,214 | 6,760 | 3.13% | +547 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 332,569 | +332,569 | 0 | 4,889 | 2.27% | +4,889 |
| WISDOMTREE TR(WT) | 168,255 | 171,086 | +2,831 | 5,154 | 5,651 | 2.62% | +497 |
| FIDELITY COVINGTON TRUST | 0 | 117,048 | +117,048 | 0 | 4,846 | 2.25% | +4,846 |
| NETFLIX INC(NFLX) | 9,093 | 9,214 | +121 | 6,137 | 6,535 | 3.03% | +399 |
| VANGUARD INDEX FDS | 0 | 16,038 | +16,038 | 0 | 3,220 | 1.49% | +3,220 |
| ROSS STORES INC(ROST) | 31,287 | 32,301 | +1,014 | 4,547 | 4,862 | 2.25% | +315 |
| ISHARES TR | 0 | 41,080 | +41,080 | 0 | 4,491 | 2.08% | +4,491 |
| JPMORGAN CHASE &CO.(JPM) | 28,430 | 28,702 | +272 | 5,750 | 6,052 | 2.81% | +302 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,529 | +9,529 | 0 | 3,708 | 1.72% | +3,708 |
| ENPHASE ENERGY INC(ENPH) | 0 | 22,980 | +22,980 | 0 | 2,597 | 1.20% | +2,597 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 16,505 | +16,505 | 0 | 3,938 | 1.83% | +3,938 |
| TARGET CORP(TGT) | 0 | 1,403 | +1,403 | 0 | 219 | 0.10% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 78 | 715 | +637 | 26 | 244 | 0.11% | +218 |
| KINDER MORGAN INC DEL(KMI) | 82,642 | 83,624 | +982 | 1,642 | 1,847 | 0.86% | +205 |
| VANECK ETF TRUST LONG MUNI ETF | 91,761 | 99,873 | +8,112 | 1,639 | 1,828 | 0.85% | +189 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,381 | 6,592 | +211 | 1,127 | 1,309 | 0.61% | +183 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 88,351 | +88,351 | 0 | 4,442 | 2.06% | +4,442 |
| ISHARES TR | 0 | 114,442 | +114,442 | 0 | 3,021 | 1.40% | +3,021 |
| ISHARES TR | 0 | 117,066 | +117,066 | 0 | 3,010 | 1.40% | +3,010 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 429 | +429 | 0 | 167 | 0.08% | +167 |
| KRANESHARES TRUST | 0 | 151,489 | +151,489 | 0 | 2,916 | 1.35% | +2,916 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 26,238 | 27,907 | +1,669 | 773 | 897 | 0.42% | +125 |
| ISHARES TR IBDS DEC28 ETF | 0 | 119,244 | +119,244 | 0 | 3,044 | 1.41% | +3,044 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 59,547 | +59,547 | 0 | 1,512 | 0.70% | +1,512 |
| ISHARES TR IBONDS 27 ETF | 0 | 124,541 | +124,541 | 0 | 3,035 | 1.41% | +3,035 |
| FIDELITY COVINGTON TRUST | 0 | 45,072 | +45,072 | 0 | 2,223 | 1.03% | +2,223 |
| ISHARES TR IBONDS DEC2026 | 0 | 123,803 | +123,803 | 0 | 3,008 | 1.39% | +3,008 |
| ISHARES TR | 0 | 3,043 | +3,043 | 0 | 600 | 0.28% | +600 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 29,557 | 30,417 | +860 | 1,428 | 1,503 | 0.70% | +74 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 15,201 | 16,415 | +1,214 | 431 | 497 | 0.23% | +66 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 15,251 | +15,251 | 0 | 653 | 0.30% | +653 |
| ISHARES TR | 0 | 7,461 | +7,461 | 0 | 714 | 0.33% | +714 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 312 | +312 | 0 | 50 | 0.02% | +50 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 11,569 | +11,569 | 0 | 426 | 0.20% | +426 |
| ISHARES TR IBONDS DEC 27 | 35,898 | 37,077 | +1,179 | 898 | 944 | 0.44% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 835 | +835 | 0 | 185 | 0.09% | +185 |
| VANGUARD INTL EQUITY INDEX F | 5,665 | 6,003 | +338 | 248 | 287 | 0.13% | +39 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 174 | +174 | 0 | 37 | 0.02% | +37 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 283 | 0.13% | +283 |
| ABBVIE INC(ABBV) | 0 | 1,245 | +1,245 | 0 | 246 | 0.11% | +246 |
| FISERV INC(FISV) | 0 | 957 | +957 | 0 | 172 | 0.08% | +172 |
| NEXTERA ENERGY INC(NEE) | 2,258 | 2,240 | -18 | 160 | 189 | 0.09% | +29 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 8,641 | +8,641 | 0 | 387 | 0.18% | +387 |
| RTX CORPORATION(RTX) | 1,388 | 1,388 | 0 | 139 | 168 | 0.08% | +29 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,375 | +1,375 | 0 | 107 | 0.05% | +107 |
| ISHARES TR IBONDS DEC 26 | 36,366 | 36,953 | +587 | 921 | 948 | 0.44% | +27 |
| CINTAS CORP(CTAS) | 209 | 831 | +622 | 146 | 171 | 0.08% | +25 |
| ISHARES TR ESG AWRE USD ETF | 0 | 21,275 | +21,275 | 0 | 506 | 0.23% | +506 |
| PAYCHEX INC(PAYX) | 0 | 1,322 | +1,322 | 0 | 177 | 0.08% | +177 |
| ISHARES INC ESG AWR MSCI EM | 6,701 | 6,757 | +56 | 225 | 246 | 0.11% | +21 |
| FORTINET INC(FTNT) | 0 | 1,137 | +1,137 | 0 | 88 | 0.04% | +88 |
| GARTNER INC(IT) | 0 | 327 | +327 | 0 | 166 | 0.08% | +166 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 7,144 | +7,144 | 0 | 240 | 0.11% | +240 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 989 | +989 | 0 | 147 | 0.07% | +147 |
| ISHARES TR | 0 | 1,277 | +1,277 | 0 | 137 | 0.06% | +137 |
| ONEOK INC NEW(OKE) | 1,704 | 1,705 | +1 | 139 | 155 | 0.07% | +16 |
| MOODYS CORP(MCO) | 254 | 257 | +3 | 107 | 122 | 0.06% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,268 | +1,268 | 0 | 66 | 0.03% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 166 | 166 | 0 | 85 | 97 | 0.04% | +13 |
| BALL CORP | 0 | 1,454 | +1,454 | 0 | 99 | 0.05% | +99 |
| VISA INC(V) | 0 | 666 | +666 | 0 | 183 | 0.08% | +183 |
| ISHARES TR | 301 | 301 | 0 | 165 | 174 | 0.08% | +9 |
| ORACLE CORP(ORCL) | 0 | 301 | +301 | 0 | 51 | 0.02% | +51 |
| CORNING INC(GLW) | 1,345 | 1,345 | 0 | 52 | 61 | 0.03% | +8 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 7,814 | 7,305 | -509 | 141 | 149 | 0.07% | +8 |
| SALESFORCE INC(CRM) | 0 | 459 | +459 | 0 | 126 | 0.06% | +126 |
| AMGEN INC(AMGN) | 781 | 780 | -1 | 244 | 251 | 0.12% | +8 |
| VERISIGN INC | 0 | 781 | +781 | 0 | 148 | 0.07% | +148 |
| ISHARES TR | 0 | 746 | +746 | 0 | 92 | 0.04% | +92 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 7,612 | +7,612 | 0 | 192 | 0.09% | +192 |
| ISHARES TR | 1,358 | 1,358 | 0 | 141 | 148 | 0.07% | +7 |
| VANGUARD INDEX FDS | 0 | 304 | +304 | 0 | 80 | 0.04% | +80 |
| ISHARES TR ESG MSCI LEADR | 1,461 | 1,461 | 0 | 142 | 148 | 0.07% | +6 |
| UNITED RENTALS INC(URI) | 0 | 35 | +35 | 0 | 28 | 0.01% | +28 |
| JOHNSON &JOHNSON(JNJ) | 0 | 351 | +351 | 0 | 57 | 0.03% | +57 |
| LOWES COS INC(LOW) | 0 | 106 | +106 | 0 | 29 | 0.01% | +29 |
| ISHARES TR IBONDS DEC 28 | 37,324 | 36,637 | -687 | 934 | 939 | 0.44% | +5 |
| NVIDIA CORPORATION(NVDA) | 930 | 988 | +58 | 115 | 120 | 0.06% | +5 |
| CATERPILLAR INC(CAT) | 0 | 80 | +80 | 0 | 31 | 0.01% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 3,547 | +3,547 | 0 | 147 | 0.07% | +147 |
| PROCTER AND GAMBLE CO(PG) | 433 | 433 | 0 | 71 | 75 | 0.03% | +4 |
| ISHARES TR | 313 | 313 | 0 | 114 | 117 | 0.05% | +3 |
| PPG INDS INC(PPG) | 0 | 759 | +759 | 0 | 100 | 0.05% | +100 |
| ASSURED GUARANTY LTD(AGO) | 0 | 1,372 | +1,372 | 0 | 109 | 0.05% | +109 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 383 | +383 | 0 | 59 | 0.03% | +59 |
| VANGUARD INDEX FDS | 594 | 572 | -22 | 159 | 162 | 0.08% | +3 |
| TJX COS INC NEW(TJX) | 400 | 400 | 0 | 44 | 47 | 0.02% | +3 |