Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 213,029 | 216,925 | +3,896 | 106,542 | 114,465 | 10.30% | +7,923 |
| VANGUARD INDEX FDS | 336,840 | 340,037 | +3,197 | 54,033 | 59,360 | 5.34% | +5,328 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,396 | +6,396 | 0 | 4,041 | 0.36% | +4,041 |
| VANGUARD INDEX FDS | 197,229 | 196,856 | -373 | 29,669 | 33,007 | 2.97% | +3,338 |
| APPLE INC(AAPL) | 156,478 | 153,824 | -2,654 | 32,957 | 35,841 | 3.23% | +2,884 |
| AUTOZONE INC(AZO) | 0 | 879 | +879 | 0 | 2,769 | 0.25% | +2,769 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 190,379 | +190,379 | 0 | 2,486 | 0.22% | +2,486 |
| FISERV INC(FISV) | 4,531 | 17,132 | +12,601 | 675 | 3,078 | 0.28% | +2,402 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 385,937 | 383,265 | -2,672 | 29,551 | 31,938 | 2.87% | +2,386 |
| TPG RE FIN TR INC(TRTX) | 0 | 274,614 | +274,614 | 0 | 2,342 | 0.21% | +2,342 |
| META PLATFORMS INC(META) | 31,027 | 31,391 | +364 | 15,645 | 17,970 | 1.62% | +2,325 |
| AMERICAN EXPRESS CO(AXP) | 17,096 | 22,362 | +5,266 | 3,959 | 6,065 | 0.55% | +2,106 |
| VANGUARD INDEX FDS | 92,273 | 92,475 | +202 | 22,339 | 24,398 | 2.20% | +2,059 |
| ISHARES TR CORE MSCI EAFE | 260,481 | 268,055 | +7,574 | 18,921 | 20,922 | 1.88% | +2,000 |
| ISHARES TR | 150,113 | 148,557 | -1,556 | 27,322 | 29,291 | 2.64% | +1,969 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 147,619 | +147,619 | 0 | 1,823 | 0.16% | +1,823 |
| VANGUARD INDEX FDS | 140,332 | 141,386 | +1,054 | 52,486 | 54,282 | 4.88% | +1,797 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 93,990 | +93,990 | 0 | 1,787 | 0.16% | +1,787 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 640,721 | 682,224 | +41,503 | 14,237 | 15,773 | 1.42% | +1,536 |
| AMERICAN CENTY ETF TR | 342,382 | 362,209 | +19,827 | 14,736 | 16,187 | 1.46% | +1,451 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,766 | +5,766 | 0 | 1,433 | 0.13% | +1,433 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 23,077 | +23,077 | 0 | 1,420 | 0.13% | +1,420 |
| LOWES COS INC(LOW) | 25,776 | 25,848 | +72 | 5,683 | 7,001 | 0.63% | +1,318 |
| HCA HEALTHCARE INC(HCA) | 14,807 | 14,869 | +62 | 4,757 | 6,043 | 0.54% | +1,286 |
| VANGUARD INDEX FDS | 85,373 | 85,711 | +338 | 19,598 | 20,868 | 1.88% | +1,270 |
| ISHARES TR | 62,123 | 63,584 | +1,461 | 22,645 | 23,868 | 2.15% | +1,224 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 276,826 | 284,705 | +7,879 | 21,392 | 22,611 | 2.03% | +1,220 |
| UNITED RENTALS INC(URI) | 7,465 | 7,454 | -11 | 4,828 | 6,036 | 0.54% | +1,208 |
| ISHARES INC CORE MSCI EMKT | 264,467 | 266,198 | +1,731 | 14,157 | 15,282 | 1.38% | +1,125 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 327,102 | 345,465 | +18,363 | 10,955 | 12,077 | 1.09% | +1,123 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 298,787 | 313,017 | +14,230 | 14,357 | 15,466 | 1.39% | +1,109 |
| ISHARES TR | 88,894 | 90,196 | +1,302 | 9,481 | 10,549 | 0.95% | +1,068 |
| HOME DEPOT INC(HD) | 15,821 | 15,929 | +108 | 5,446 | 6,455 | 0.58% | +1,008 |
| TRANE TECHNOLOGIES PLC(TT) | 16,246 | 16,330 | +84 | 5,344 | 6,348 | 0.57% | +1,004 |
| SHERWIN WILLIAMS CO(SHW) | 12,225 | 12,148 | -77 | 3,648 | 4,637 | 0.42% | +988 |
| VANGUARD INDEX FDS | 45,510 | 45,700 | +190 | 9,923 | 10,841 | 0.98% | +917 |
| MASTERCARD INCORPORATED(MA) | 15,735 | 15,759 | +24 | 6,942 | 7,782 | 0.70% | +840 |
| SPDR S&P 500 ETF TR(SPY) | 48,867 | 47,811 | -1,056 | 26,595 | 27,432 | 2.47% | +838 |
| PIMCO ETF TR 0-5 HIGH YIELD | 132,732 | 137,294 | +4,562 | 12,304 | 13,112 | 1.18% | +807 |
| APPLOVIN CORP(APP) | 16,432 | 16,283 | -149 | 1,367 | 2,126 | 0.19% | +758 |
| PUTNAM ETF TRUST | 46,291 | 68,816 | +22,525 | 1,603 | 2,325 | 0.21% | +722 |
| AMERICAN CENTY ETF TR | 143,806 | 153,432 | +9,626 | 7,242 | 7,890 | 0.71% | +647 |
| ISHARES TR | 54,704 | 56,591 | +1,887 | 6,037 | 6,638 | 0.60% | +601 |
| UNITEDHEALTH GROUP INC(UNH) | 7,071 | 7,121 | +50 | 3,601 | 4,164 | 0.37% | +563 |
| ISHARES TR | 55,483 | 57,566 | +2,083 | 5,943 | 6,504 | 0.59% | +561 |
| DANAHER CORPORATION(DHR) | 19,064 | 19,035 | -29 | 4,763 | 5,292 | 0.48% | +529 |
| FIDELITY COVINGTON TRUST | 95,862 | 99,760 | +3,898 | 5,520 | 6,045 | 0.54% | +525 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 219,894 | 225,314 | +5,420 | 10,080 | 10,579 | 0.95% | +499 |
| D R HORTON INC(DHI) | 9,295 | 9,440 | +145 | 1,310 | 1,801 | 0.16% | +491 |
| SIMON PPTY GROUP INC NEW(SPG) | 28,955 | 28,883 | -72 | 4,396 | 4,882 | 0.44% | +486 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 203,794 | 223,995 | +20,201 | 4,029 | 4,482 | 0.40% | +453 |
| VISA INC(V) | 25,305 | 25,599 | +294 | 6,642 | 7,039 | 0.63% | +397 |
| SLR INVESTMENT CORP(SLRC) | 255,932 | 299,176 | +43,244 | 4,118 | 4,503 | 0.41% | +385 |
| NIKE INC(NKE) | 25,909 | 26,204 | +295 | 1,953 | 2,316 | 0.21% | +364 |
| SALESFORCE INC(CRM) | 16,528 | 16,743 | +215 | 4,249 | 4,583 | 0.41% | +333 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 241,549 | 243,827 | +2,278 | 12,168 | 12,501 | 1.12% | +333 |
| HUBBELL INC(HUBB) | 5,403 | 5,378 | -25 | 1,975 | 2,304 | 0.21% | +329 |
| BERKSHIRE HATHAWAY INC DEL | 6,126 | 6,127 | +1 | 2,492 | 2,820 | 0.25% | +328 |
| JOHNSON & JOHNSON(JNJ) | 20,347 | 20,336 | -11 | 2,974 | 3,296 | 0.30% | +322 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 245,738 | 247,421 | +1,683 | 9,009 | 9,328 | 0.84% | +319 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 187,765 | 185,777 | -1,988 | 17,614 | 17,931 | 1.61% | +317 |
| PIMCO ETF TR SHTRM MUN BD ACT | 236,829 | 240,097 | +3,268 | 11,811 | 12,125 | 1.09% | +314 |
| ISHARES TR | 45,174 | 45,729 | +555 | 4,621 | 4,923 | 0.44% | +301 |
| UNION PAC CORP(UNP) | 14,348 | 14,383 | +35 | 3,247 | 3,545 | 0.32% | +299 |
| ISHARES TR | 26,039 | 25,978 | -61 | 3,144 | 3,436 | 0.31% | +292 |
| CRESCENT CAP BDC INC(CCAP) | 252,121 | 271,203 | +19,082 | 4,735 | 5,017 | 0.45% | +282 |
| GENERAC HLDGS INC(GNRC) | 10,649 | 10,586 | -63 | 1,408 | 1,682 | 0.15% | +274 |
| GOLDMAN SACHS GROUP INC(GS) | 5,682 | 5,705 | +23 | 2,570 | 2,825 | 0.25% | +255 |
| STRYKER CORPORATION(SYK) | 11,444 | 11,474 | +30 | 3,894 | 4,145 | 0.37% | +251 |
| NORDSON CORP(NDSN) | 7,599 | 7,666 | +67 | 1,763 | 2,014 | 0.18% | +251 |
| ISHARES TR | 6,269 | 6,366 | +97 | 3,431 | 3,672 | 0.33% | +241 |
| SNAP ON INC(SNA) | 7,701 | 7,759 | +58 | 2,013 | 2,248 | 0.20% | +235 |
| ISHARES TR | 66,064 | 67,133 | +1,069 | 6,907 | 7,129 | 0.64% | +222 |
| SCHWAB STRATEGIC TR | 0 | 2,961 | +2,961 | 0 | 213 | 0.02% | +213 |
| FAIR ISAAC CORP(FICO) | 0 | 105 | +105 | 0 | 204 | 0.02% | +204 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 20,262 | +20,262 | 0 | 203 | 0.02% | +203 |
| LIONHEART HOLDINGS(CUB) | 0 | 18,980 | +18,980 | 0 | 190 | 0.02% | +190 |
| SCHWAB STRATEGIC TR | 80,956 | 80,229 | -727 | 3,110 | 3,299 | 0.30% | +189 |
| TRACTOR SUPPLY CO(TSCO) | 8,692 | 8,706 | +14 | 2,347 | 2,533 | 0.23% | +186 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 306,024 | 359,842 | +53,818 | 4,633 | 4,818 | 0.43% | +185 |
| ISHARES TR | 24,625 | 24,476 | -149 | 3,380 | 3,564 | 0.32% | +184 |
| COSTCO WHSL CORP NEW(COST) | 4,783 | 4,792 | +9 | 4,066 | 4,248 | 0.38% | +182 |
| VANGUARD TAX-MANAGED FDS | 87,142 | 84,849 | -2,293 | 4,307 | 4,481 | 0.40% | +174 |
| ISHARES TR | 28,318 | 29,282 | +964 | 1,657 | 1,825 | 0.16% | +168 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,893 | 11,899 | +6 | 2,671 | 2,831 | 0.25% | +160 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 15,526 | +15,526 | 0 | 157 | 0.01% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 16,847 | 16,893 | +46 | 3,408 | 3,562 | 0.32% | +155 |
| RF ACQUISITION CORP II(RFAI) | 0 | 15,000 | +15,000 | 0 | 153 | 0.01% | +153 |
| GRAF GLOBAL CORP(TONT) | 0 | 14,600 | +14,600 | 0 | 146 | 0.01% | +146 |
| TESLA INC(TSLA) | 1,907 | 1,935 | +28 | 377 | 506 | 0.05% | +129 |
| TJX COS INC NEW(TJX) | 16,625 | 16,656 | +31 | 1,830 | 1,958 | 0.18% | +127 |
| INCYTE CORP(INCY) | 22,527 | 22,365 | -162 | 1,366 | 1,478 | 0.13% | +113 |
| WISDOMTREE TR(WT) | 31,523 | 32,558 | +1,035 | 966 | 1,075 | 0.10% | +110 |
| GENERAL DYNAMICS CORP(GD) | 10,101 | 10,059 | -42 | 2,931 | 3,040 | 0.27% | +109 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 10,850 | +10,850 | 0 | 108 | 0.01% | +108 |
| VANGUARD INDEX FDS | 6,337 | 6,296 | -41 | 1,157 | 1,264 | 0.11% | +108 |
| SCHWAB STRATEGIC TR | 46,428 | 45,429 | -999 | 2,983 | 3,082 | 0.28% | +99 |
| VANECK ETF TRUST VANECK SHRT MUNI | 196,221 | 198,551 | +2,330 | 3,336 | 3,433 | 0.31% | +97 |
| ARES CAPITAL CORP(ARCC) | 195,961 | 199,298 | +3,337 | 4,084 | 4,173 | 0.38% | +89 |
| DIGITAL RLTY TR INC(DLR) | 10,698 | 10,562 | -136 | 1,627 | 1,709 | 0.15% | +83 |