Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 12,106 | 24,051 | +11,945 | 1,360 | 3,037 | 1.41% | +1,678 |
| CHECK POINT SOFTWARE TECH LT ORD | 42,155 | 42,266 | +111 | 6,956 | 8,149 | 3.78% | +1,194 |
| HCA HEALTHCARE INC(HCA) | 12,671 | 12,752 | +81 | 4,071 | 5,183 | 2.40% | +1,112 |
| BERKSHIRE HATHAWAY INC DEL | 15,903 | 16,092 | +189 | 6,469 | 7,407 | 3.43% | +937 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,348 | 10,512 | +164 | 5,723 | 6,503 | 3.01% | +780 |
| ZOETIS INC(ZTS) | 28,084 | 28,695 | +611 | 4,869 | 5,606 | 2.60% | +738 |
| PARKER-HANNIFIN CORP(PH) | 5,285 | 5,335 | +50 | 2,673 | 3,371 | 1.56% | +697 |
| 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) | 58,316 | 59,298 | +982 | 3,816 | 4,368 | 2.03% | +552 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 83,137 | 83,999 | +862 | 6,214 | 6,760 | 3.13% | +547 |
| HUNTINGTON BANCSHARES INC(HBAN) | 329,734 | 332,569 | +2,835 | 4,346 | 4,889 | 2.27% | +543 |
| WISDOMTREE TR(WT) | 168,255 | 171,086 | +2,831 | 5,154 | 5,651 | 2.62% | +497 |
| FIDELITY COVINGTON TRUST | 115,978 | 117,048 | +1,070 | 4,370 | 4,846 | 2.25% | +476 |
| NETFLIX INC(NFLX) | 9,093 | 9,214 | +121 | 6,137 | 6,535 | 3.03% | +399 |
| VANGUARD INDEX FDS | 15,888 | 16,038 | +150 | 2,900 | 3,220 | 1.49% | +320 |
| ROSS STORES INC(ROST) | 31,287 | 32,301 | +1,014 | 4,547 | 4,862 | 2.25% | +315 |
| ISHARES TR | 40,666 | 41,080 | +414 | 4,176 | 4,491 | 2.08% | +315 |
| JPMORGAN CHASE &CO.(JPM) | 28,430 | 28,702 | +272 | 5,750 | 6,052 | 2.81% | +302 |
| ULTA BEAUTY INC(ULTA) | 8,838 | 9,529 | +691 | 3,410 | 3,708 | 1.72% | +298 |
| ENPHASE ENERGY INC(ENPH) | 23,185 | 22,980 | -205 | 2,312 | 2,597 | 1.20% | +285 |
| ASBURY AUTOMOTIVE GROUP INC | 16,174 | 16,505 | +331 | 3,686 | 3,938 | 1.83% | +252 |
| 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 | 87,544 | 88,351 | +807 | 4,261 | 4,442 | 2.06% | +182 |
| ISHARES TR | 113,229 | 114,442 | +1,213 | 2,853 | 3,021 | 1.40% | +168 |
| ISHARES TR | 115,731 | 117,066 | +1,335 | 2,842 | 3,010 | 1.40% | +167 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 429 | +429 | 0 | 167 | 0.08% | +167 |
| KRANESHARES TRUST | 148,763 | 151,489 | +2,726 | 2,754 | 2,916 | 1.35% | +163 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 26,238 | 27,907 | +1,669 | 773 | 897 | 0.42% | +125 |
| ISHARES TR IBDS DEC28 ETF | 118,151 | 119,244 | +1,093 | 2,927 | 3,044 | 1.41% | +118 |
| VANECK ETF TRUST JP MRGAN EM LOC | 58,823 | 59,547 | +724 | 1,399 | 1,512 | 0.70% | +114 |
| ISHARES TR IBONDS 27 ETF | 123,215 | 124,541 | +1,326 | 2,924 | 3,035 | 1.41% | +111 |
| FIDELITY COVINGTON TRUST | 44,553 | 45,072 | +519 | 2,128 | 2,223 | 1.03% | +94 |
| ISHARES TR IBONDS DEC2026 | 122,554 | 123,803 | +1,249 | 2,919 | 3,008 | 1.39% | +89 |
| ISHARES TR | 2,870 | 3,043 | +173 | 522 | 600 | 0.28% | +78 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 53,320 | 55,440 | +2,120 | 1,289 | 1,364 | 0.63% | +75 |
| 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 | 15,125 | 15,251 | +126 | 595 | 653 | 0.30% | +58 |
| ISHARES TR | 7,108 | 7,461 | +353 | 658 | 714 | 0.33% | +57 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 312 | +312 | 0 | 50 | 0.02% | +50 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 11,492 | 11,569 | +77 | 380 | 426 | 0.20% | +47 |
| ISHARES TR IBONDS DEC 27 | 35,898 | 37,077 | +1,179 | 898 | 944 | 0.44% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 835 | 835 | 0 | 144 | 185 | 0.09% | +40 |
| 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 | 1,921 | 2,026 | +105 | 247 | 283 | 0.13% | +36 |
| ABBVIE INC(ABBV) | 1,235 | 1,245 | +10 | 212 | 246 | 0.11% | +34 |
| FISERV INC(FISV) | 948 | 957 | +9 | 141 | 172 | 0.08% | +31 |
| NEXTERA ENERGY INC(NEE) | 2,258 | 2,240 | -18 | 160 | 189 | 0.09% | +29 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 8,566 | 8,641 | +75 | 358 | 387 | 0.18% | +29 |
| RTX CORPORATION(RTX) | 1,388 | 1,388 | 0 | 139 | 168 | 0.08% | +29 |
| PAYPAL HLDGS INC(PYPL) | 1,363 | 1,375 | +12 | 79 | 107 | 0.05% | +28 |
| 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 | 21,308 | 21,275 | -33 | 484 | 506 | 0.23% | +22 |
| PAYCHEX INC(PAYX) | 1,313 | 1,322 | +9 | 156 | 177 | 0.08% | +22 |
| ISHARES INC ESG AWR MSCI EM | 6,701 | 6,757 | +56 | 225 | 246 | 0.11% | +21 |
| FORTINET INC(FTNT) | 1,124 | 1,137 | +13 | 68 | 88 | 0.04% | +20 |
| GARTNER INC(IT) | 324 | 327 | +3 | 145 | 166 | 0.08% | +20 |
| NUSHARES ETF TR NUVEEN ESG INTL | 7,085 | 7,144 | +59 | 221 | 240 | 0.11% | +20 |
| AGILENT TECHNOLOGIES INC(A) | 981 | 989 | +8 | 127 | 147 | 0.07% | +20 |
| ISHARES TR | 1,224 | 1,277 | +53 | 119 | 137 | 0.06% | +18 |
| 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) | 1,268 | 1,268 | 0 | 53 | 66 | 0.03% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 166 | 166 | 0 | 85 | 97 | 0.04% | +13 |
| BALL CORP | 1,454 | 1,454 | 0 | 87 | 99 | 0.05% | +11 |
| VISA INC(V) | 661 | 666 | +5 | 174 | 183 | 0.08% | +10 |
| ISHARES TR | 301 | 301 | 0 | 165 | 174 | 0.08% | +9 |
| ORACLE CORP(ORCL) | 301 | 301 | 0 | 43 | 51 | 0.02% | +9 |
| 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) | 459 | 459 | 0 | 118 | 126 | 0.06% | +8 |
| AMGEN INC(AMGN) | 781 | 780 | -1 | 244 | 251 | 0.12% | +8 |
| VERISIGN INC | 793 | 781 | -12 | 141 | 148 | 0.07% | +7 |
| ISHARES TR | 749 | 746 | -3 | 85 | 92 | 0.04% | +7 |
| ISHARES TR ESG AWRE 1 5 YR | 7,540 | 7,612 | +72 | 185 | 192 | 0.09% | +7 |
| ISHARES TR | 1,358 | 1,358 | 0 | 141 | 148 | 0.07% | +7 |
| VANGUARD INDEX FDS | 304 | 304 | 0 | 74 | 80 | 0.04% | +7 |
| ISHARES TR ESG MSCI LEADR | 1,461 | 1,461 | 0 | 142 | 148 | 0.07% | +6 |
| UNITED RENTALS INC(URI) | 35 | 35 | 0 | 23 | 28 | 0.01% | +6 |
| JOHNSON &JOHNSON(JNJ) | 351 | 351 | 0 | 51 | 57 | 0.03% | +6 |
| LOWES COS INC(LOW) | 106 | 106 | 0 | 23 | 29 | 0.01% | +5 |
| 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) | 80 | 80 | 0 | 27 | 31 | 0.01% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,547 | 3,547 | 0 | 143 | 147 | 0.07% | +4 |
| 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) | 771 | 759 | -12 | 97 | 100 | 0.05% | +3 |
| ASSURED GUARANTY LTD(AGO) | 1,372 | 1,372 | 0 | 106 | 109 | 0.05% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 383 | 383 | 0 | 56 | 59 | 0.03% | +3 |
| VANGUARD INDEX FDS | 594 | 572 | -22 | 159 | 162 | 0.08% | +3 |
| TJX COS INC NEW(TJX) | 400 | 400 | 0 | 44 | 47 | 0.02% | +3 |