Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Check Point Software Tech Lt ORD | 42,155 | 42,266 | +111 | $6.96M | $8.15M | 3.78% | +$1.19M |
| Applied Matls Inc | 37,144 | 37,689 | +545 | $8.77M | $7.62M | 3.53% | -$1.15M |
| Berkshire Hathaway Inc DelCL B | 15,903 | 16,092 | +189 | $6.47M | $7.41M | 3.43% | +$937.2K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 83,137 | 83,999 | +862 | $6.21M | $6.76M | 3.13% | +$546.7K |
| Netflix, Inc.(NFLX) | 9,093 | 9,214 | +121 | $6.14M | $6.54M | 3.03% | +$398.5K |
| Thermo Fisher Scientific Inc.(TMO) | 10,348 | 10,512 | +164 | $5.72M | $6.50M | 3.01% | +$780.1K |
| Microsoft Corporation(MSFT) | 14,877 | 15,094 | +217 | $6.65M | $6.50M | 3.01% | -$154.1K |
| JPMorgan Chase & Co.(JPM) | 28,430 | 28,702 | +272 | $5.75M | $6.05M | 2.81% | +$301.8K |
| Apple Inc.(AAPL) | 25,888 | 25,801 | -87 | $5.45M | $6.01M | 2.79% | +$559.0K |
| Arista Networks Inc | 15,303 | 15,473 | +170 | $5.36M | $5.94M | 2.75% | +$575.5K |
| Alphabet Inc.CL A(GOOG) | 34,910 | 35,373 | +463 | $6.36M | $5.87M | 2.72% | -$492.3K |
| Amazon.com, Inc.(AMZN) | 30,529 | 30,803 | +274 | $5.90M | $5.74M | 2.66% | -$160.2K |
| Adobe Inc.(ADBE) | 10,903 | 11,080 | +177 | $6.06M | $5.74M | 2.66% | -$320.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 168,255 | 171,086 | +2,831 | $5.15M | $5.65M | 2.62% | +$497.3K |
| Zoetis Inc.CL A(ZTS) | 28,084 | 28,695 | +611 | $4.87M | $5.61M | 2.60% | +$737.7K |
| HCA Healthcare, Inc.(HCA) | 12,671 | 12,752 | +81 | $4.07M | $5.18M | 2.40% | +$1.11M |
| Huntington Bancshares Incorporated(HBAN) | 329,734 | 332,569 | +2,835 | $4.35M | $4.89M | 2.27% | +$542.9K |
| Ross Stores, Inc.(ROST) | 31,287 | 32,301 | +1,014 | $4.55M | $4.86M | 2.25% | +$315.0K |
| Fidelity Covington TrustSML MID MLTFCT | 115,978 | 117,048 | +1,070 | $4.37M | $4.85M | 2.25% | +$475.7K |
| Waste Management, Inc.(WM) | 21,553 | 21,861 | +308 | $4.60M | $4.54M | 2.10% | -$59.8K |
| Ishares Tr10 20 YR TRS ETF | 40,666 | 41,080 | +414 | $4.18M | $4.49M | 2.08% | +$314.9K |
| Intuit Inc.(INTU) | 7,071 | 7,181 | +110 | $4.65M | $4.46M | 2.07% | -$188.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 87,544 | 88,351 | +807 | $4.26M | $4.44M | 2.06% | +$181.6K |
| Mondelez International, Inc.CL A(MDLZ) | 58,316 | 59,298 | +982 | $3.82M | $4.37M | 2.03% | +$552.3K |
| Asbury Automotive Group Inc | 16,174 | 16,505 | +331 | $3.69M | $3.94M | 1.83% | +$252.4K |
| AT&T Inc.(T) | 167,211 | 170,617 | +3,406 | $3.20M | $3.75M | 1.74% | +$558.2K |
| Ulta Beauty, Inc.(ULTA) | 8,838 | 9,529 | +691 | $3.41M | $3.71M | 1.72% | +$297.6K |
| Parker-Hannifin Corporation(PH) | 5,285 | 5,335 | +50 | $2.67M | $3.37M | 1.56% | +$697.2K |
| Vanguard Index FdsSmall Cap Value ETF | 15,888 | 16,038 | +150 | $2.90M | $3.22M | 1.49% | +$320.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 118,151 | 119,244 | +1,093 | $2.93M | $3.04M | 1.41% | +$117.7K |
| Prologis, Inc.(PLD) | 12,106 | 24,051 | +11,945 | $1.36M | $3.04M | 1.41% | +$1.68M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 123,215 | 124,541 | +1,326 | $2.92M | $3.04M | 1.41% | +$111.2K |
| Ishares TrIBONDS DEC 2033 | 113,229 | 114,442 | +1,213 | $2.85M | $3.02M | 1.40% | +$167.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 115,731 | 117,066 | +1,335 | $2.84M | $3.01M | 1.40% | +$167.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 122,554 | 123,803 | +1,249 | $2.92M | $3.01M | 1.39% | +$89.2K |
| EOG Resources, Inc.(EOG) | 23,759 | 24,202 | +443 | $2.99M | $2.98M | 1.38% | -$15.4K |
| Kraneshares TrustQUADRTC INT RT | 148,763 | 151,489 | +2,726 | $2.75M | $2.92M | 1.35% | +$162.5K |
| Enphase Energy, Inc.(ENPH) | 23,185 | 22,980 | -205 | $2.31M | $2.60M | 1.20% | +$285.4K |
| Fidelity Covington TrustHIGH YILD ETF | 44,553 | 45,072 | +519 | $2.13M | $2.22M | 1.03% | +$94.2K |
| Dbx Etf TrXTRACK MUN INFRA | 83,452 | 81,278 | -2,174 | $2.13M | $2.12M | 0.98% | -$5.1K |
| Kinder Morgan, Inc.(KMI) | 82,642 | 83,624 | +982 | $1.64M | $1.85M | 0.86% | +$205.2K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 91,761 | 99,873 | +8,112 | $1.64M | $1.83M | 0.85% | +$188.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 58,823 | 59,547 | +724 | $1.40M | $1.51M | 0.70% | +$113.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 29,557 | 30,417 | +860 | $1.43M | $1.50M | 0.70% | +$74.4K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 53,320 | 55,440 | +2,120 | $1.29M | $1.36M | 0.63% | +$74.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,381 | 6,592 | +211 | $1.13M | $1.31M | 0.61% | +$182.6K |
| HF Sinclair Corporation(DINO) | 25,747 | 26,362 | +615 | $1.37M | $1.17M | 0.54% | -$198.4K |
| West Pharmaceutical Services, Inc.(WST) | 3,960 | 3,868 | -92 | $1.30M | $1.16M | 0.54% | -$143.3K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 36,366 | 36,953 | +587 | $920.8K | $948.0K | 0.44% | +$27.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 35,898 | 37,077 | +1,179 | $897.8K | $943.6K | 0.44% | +$45.8K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 37,324 | 36,637 | -687 | $933.8K | $939.0K | 0.44% | +$5.2K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 26,238 | 27,907 | +1,669 | $772.7K | $897.5K | 0.42% | +$124.8K |
| Ishares TrS P 500 GRWT ETF | 7,108 | 7,461 | +353 | $657.8K | $714.4K | 0.33% | +$56.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 15,125 | 15,251 | +126 | $595.0K | $653.3K | 0.30% | +$58.3K |
| Ishares TrS&P 500 Value ETF | 2,870 | 3,043 | +173 | $522.4K | $600.0K | 0.28% | +$77.6K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 21,308 | 21,275 | -33 | $484.1K | $506.1K | 0.23% | +$22.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 15,201 | 16,415 | +1,214 | $430.8K | $497.0K | 0.23% | +$66.3K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 11,492 | 11,569 | +77 | $379.6K | $426.2K | 0.20% | +$46.6K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 8,566 | 8,641 | +75 | $358.2K | $387.3K | 0.18% | +$29.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,665 | 6,003 | +338 | $247.9K | $287.2K | 0.13% | +$39.3K |
| Ishares TrS P SML 600 GWT | 1,921 | 2,026 | +105 | $246.8K | $282.7K | 0.13% | +$35.9K |
| Amgen Inc.(AMGN) | 781 | 780 | -1 | $243.9K | $251.4K | 0.12% | +$7.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,701 | 6,757 | +56 | $224.7K | $246.0K | 0.11% | +$21.3K |
| AbbVie Inc.(ABBV) | 1,235 | 1,245 | +10 | $211.9K | $245.9K | 0.11% | +$34.1K |
| Palo Alto Networks, Inc.(PANW) | 78 | 715 | +637 | $26.4K | $244.4K | 0.11% | +$217.9K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 7,085 | 7,144 | +59 | $220.6K | $240.4K | 0.11% | +$19.9K |
| Target Corporation(TGT) | 0 | 1,403 | +1,403 | $0 | $218.7K | 0.10% | +$218.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 7,540 | 7,612 | +72 | $184.7K | $191.5K | 0.09% | +$6.9K |
| NextEra Energy, Inc.(NEE) | 2,258 | 2,240 | -18 | $159.9K | $189.4K | 0.09% | +$29.5K |
| International Business Machines Corporation(IBM) | 835 | 835 | 0 | $144.4K | $184.6K | 0.09% | +$40.2K |
| Visa Inc.CL A(V) | 661 | 666 | +5 | $173.5K | $183.2K | 0.08% | +$9.6K |
| Paychex, Inc.(PAYX) | 1,313 | 1,322 | +9 | $155.7K | $177.4K | 0.08% | +$21.8K |
| Merck & Co., Inc.(MRK) | 1,544 | 1,544 | 0 | $191.1K | $175.3K | 0.08% | -$15.8K |
| Ishares TrCORE S P500 ETF | 301 | 301 | 0 | $164.7K | $173.6K | 0.08% | +$8.9K |
| Fiserv, Inc.(FISV) | 948 | 957 | +9 | $141.3K | $171.9K | 0.08% | +$30.6K |
| Cintas Corporation(CTAS) | 209 | 831 | +622 | $146.4K | $171.1K | 0.08% | +$24.7K |
| RTX Corporation(RTX) | 1,388 | 1,388 | 0 | $139.3K | $168.2K | 0.08% | +$28.8K |
| Trane Technologies plcSHS(TT) | 0 | 429 | +429 | $0 | $166.8K | 0.08% | +$166.8K |
| Gartner, Inc.(IT) | 324 | 327 | +3 | $145.5K | $165.7K | 0.08% | +$20.2K |
| Vanguard Index FdsTotal Stock Market | 594 | 572 | -22 | $158.9K | $162.0K | 0.08% | +$3.1K |
| Infosys LimitedADR(INFY) | 17,839 | 7,162 | -10,677 | $332.2K | $159.5K | 0.07% | -$172.7K |
| ONEOK, Inc.(OKE) | 1,704 | 1,705 | +1 | $138.9K | $155.4K | 0.07% | +$16.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 7,814 | 7,305 | -509 | $141.1K | $148.9K | 0.07% | +$7.8K |
| Verisign Inc | 793 | 781 | -12 | $141.0K | $148.4K | 0.07% | +$7.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 1,461 | 1,461 | 0 | $142.3K | $148.3K | 0.07% | +$6.0K |
| Ishares TrMSCI KLD 400 Social Index | 1,358 | 1,358 | 0 | $141.0K | $147.7K | 0.07% | +$6.7K |
| Agilent Technologies, Inc.(A) | 981 | 989 | +8 | $127.2K | $146.9K | 0.07% | +$19.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,547 | 3,547 | 0 | $142.7K | $146.6K | 0.07% | +$3.9K |
| Copart, Inc.(CPRT) | 2,726 | 2,743 | +17 | $147.6K | $143.7K | 0.07% | -$3.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,224 | 1,277 | +53 | $119.1K | $137.5K | 0.06% | +$18.4K |
| Church & Dwight Co., Inc.(CHD) | 1,202 | 1,214 | +12 | $124.6K | $127.2K | 0.06% | +$2.5K |
| Salesforce, Inc.(CRM) | 459 | 459 | 0 | $118.0K | $125.6K | 0.06% | +$7.6K |
| Moody's Corporation(MCO) | 254 | 257 | +3 | $106.9K | $122.0K | 0.06% | +$15.1K |
| NVIDIA Corporation(NVDA) | 930 | 988 | +58 | $114.9K | $120.0K | 0.06% | +$5.1K |
| Ishares TrRussell 1000 Growth ETF | 313 | 313 | 0 | $114.1K | $117.5K | 0.05% | +$3.4K |
| Assured Guaranty Ltd.(AGO) | 1,372 | 1,372 | 0 | $105.8K | $109.1K | 0.05% | +$3.3K |
| Ishares TrS P MC 400GR ETF | 1,223 | 1,171 | -52 | $107.7K | $107.6K | 0.05% | -$126 |
| PayPal Holdings, Inc.(PYPL) | 1,363 | 1,375 | +12 | $79.1K | $107.3K | 0.05% | +$28.2K |
| PPG Industries, Inc.(PPG) | 771 | 759 | -12 | $97.1K | $100.5K | 0.05% | +$3.4K |
| Ball Corp | 1,454 | 1,454 | 0 | $87.3K | $98.7K | 0.05% | +$11.5K |