Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 211,991 | 285,015 | +73,024 | 45,580 | 69,276 | 2.68% | +23,696 |
| APPLE INC(AAPL) | 597,424 | 591,107 | -6,317 | 125,829 | 137,728 | 5.32% | +11,898 |
| ISHARES TR CORE MSCI EAFE | 766,143 | 844,172 | +78,029 | 55,653 | 65,888 | 2.55% | +10,235 |
| VANGUARD WHITEHALL FDS | 121,106 | 169,838 | +48,732 | 14,363 | 21,773 | 0.84% | +7,410 |
| ISHARES TR | 84,413 | 323,442 | +239,029 | 2,099 | 8,118 | 0.31% | +6,020 |
| INTUITIVE SURGICAL INC | 19,118 | 12,919 | -6,199 | 406 | 6,347 | 0.25% | +5,940 |
| BERKSHIRE HATHAWAY INC DEL | 59,093 | 63,860 | +4,767 | 24,039 | 29,392 | 1.14% | +5,353 |
| ISHARES TR | 506,053 | 499,354 | -6,699 | 53,976 | 58,404 | 2.26% | +4,429 |
| SCHWAB STRATEGIC TR | 14,822 | 63,614 | +48,792 | 1,153 | 5,377 | 0.21% | +4,225 |
| META PLATFORMS INC(META) | 58,474 | 58,504 | +30 | 29,484 | 33,490 | 1.29% | +4,006 |
| GOLUB CAP BDC INC(GBDC) | 0 | 264,177 | +264,177 | 0 | 3,992 | 0.15% | +3,992 |
| WALMART INC(WMT) | 318,397 | 315,310 | -3,087 | 21,559 | 25,461 | 0.98% | +3,903 |
| SPDR SER TR ST STR SP400VAL | 326,456 | 346,222 | +19,766 | 23,812 | 27,511 | 1.06% | +3,699 |
| 1HOME DEPOT INC(HD) | 61,616 | 60,362 | -1,254 | 21,211 | 24,459 | 0.95% | +3,248 |
| NEXTERA ENERGY INC(NEE) | 240,908 | 239,904 | -1,004 | 17,059 | 20,279 | 0.78% | +3,220 |
| BROADCOM INC(AVGO) | 21,805 | 221,116 | +199,311 | 35,009 | 38,143 | 1.47% | +3,134 |
| ABBVIE INC(ABBV) | 132,836 | 130,650 | -2,186 | 22,784 | 25,801 | 1.00% | +3,017 |
| MCDONALDS CORP(MCD) | 65,926 | 64,858 | -1,068 | 16,801 | 19,750 | 0.76% | +2,949 |
| SCHWAB STRATEGIC TR | 444,617 | 485,900 | +41,283 | 21,684 | 24,587 | 0.95% | +2,903 |
| CATERPILLAR INC(CAT) | 48,823 | 48,965 | +142 | 16,263 | 19,151 | 0.74% | +2,888 |
| UNITEDHEALTH GROUP INC(UNH) | 41,777 | 40,913 | -864 | 21,275 | 23,921 | 0.92% | +2,646 |
| SPDR SER TR ST STR SP600SM C | 182,735 | 194,862 | +12,127 | 14,310 | 16,918 | 0.65% | +2,608 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 59,351 | 58,061 | -1,290 | 10,265 | 12,836 | 0.50% | +2,571 |
| ISHARES TR IBONDS 27 ETF | 39,010 | 135,556 | +96,546 | 926 | 3,303 | 0.13% | +2,378 |
| CVC CAP PARTNERS PLC | 0 | 108,024 | +108,024 | 0 | 2,369 | 0.09% | +2,369 |
| ISHARES TR IBONDS DEC2026 | 102,595 | 197,916 | +95,321 | 2,444 | 4,809 | 0.19% | +2,366 |
| SPDR SER TR ST STR SP400GRW | 353,717 | 364,788 | +11,071 | 29,733 | 32,006 | 1.24% | +2,273 |
| TESLA INC(TSLA) | 35,086 | 34,726 | -360 | 6,943 | 9,085 | 0.35% | +2,143 |
| SPDR SER TR ST STR SP600GRWO | 164,787 | 174,279 | +9,492 | 14,149 | 16,227 | 0.63% | +2,079 |
| JOHNSON & JOHNSON(JNJ) | 153,093 | 150,469 | -2,624 | 22,376 | 24,385 | 0.94% | +2,009 |
| ISHARES TR | 57,985 | 136,391 | +78,406 | 1,457 | 3,438 | 0.13% | +1,981 |
| BLACKSTONE SECD LENDING FD(BXSL) | 31,959 | 97,966 | +66,007 | 979 | 2,869 | 0.11% | +1,891 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158,258 | 173,283 | +15,025 | 12,650 | 14,512 | 0.56% | +1,863 |
| VANGUARD INDEX FDS | 34,692 | 36,386 | +1,694 | 17,351 | 19,200 | 0.74% | +1,849 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 199,270 | 228,769 | +29,499 | 9,047 | 10,800 | 0.42% | +1,753 |
| ORACLE CORP(ORCL) | 64,776 | 63,767 | -1,009 | 9,146 | 10,866 | 0.42% | +1,720 |
| CISCO SYS INC(CSCO) | 313,253 | 311,235 | -2,018 | 14,883 | 16,564 | 0.64% | +1,681 |
| BLACKROCK INC(BLK) | 10,829 | 10,702 | -127 | 8,526 | 10,162 | 0.39% | +1,636 |
| ISHARES TR | 73,071 | 100,473 | +27,402 | 3,112 | 4,608 | 0.18% | +1,496 |
| IRON MTN INC DEL(IRM) | 74,779 | 68,637 | -6,142 | 6,702 | 8,156 | 0.32% | +1,454 |
| ISHARES TR | 33,744 | 34,495 | +751 | 18,466 | 19,897 | 0.77% | +1,432 |
| FISERV INC(FISV) | 49,443 | 48,924 | -519 | 7,369 | 8,789 | 0.34% | +1,420 |
| AMERICAN ELEC PWR CO INC | 85,916 | 87,184 | +1,268 | 7,538 | 8,945 | 0.35% | +1,407 |
| AFLAC INC(AFL) | 71,412 | 69,579 | -1,833 | 6,378 | 7,779 | 0.30% | +1,401 |
| JPMORGAN CHASE & CO.(JPM) | 195,713 | 194,363 | -1,350 | 39,585 | 40,983 | 1.58% | +1,398 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 47,574 | 116,922 | +69,348 | 1,016 | 2,400 | 0.09% | +1,385 |
| LINDE PLC(LIN) | 37,661 | 37,554 | -107 | 16,526 | 17,908 | 0.69% | +1,382 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 360,324 | 354,963 | -5,361 | 21,648 | 23,023 | 0.89% | +1,375 |
| FIFTH THIRD BANCORP(FITB) | 53,209 | 77,099 | +23,890 | 1,942 | 3,303 | 0.13% | +1,361 |
| WISDOMTREE TR(WT) | 140,066 | 147,096 | +7,030 | 10,932 | 12,240 | 0.47% | +1,308 |
| SPDR SER TR ST STR P400MID | 343,358 | 344,394 | +1,036 | 17,614 | 18,831 | 0.73% | +1,217 |
| SCHWAB STRATEGIC TR | 287,349 | 305,565 | +18,216 | 13,830 | 14,967 | 0.58% | +1,136 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 84,725 | 97,317 | +12,592 | 4,887 | 5,989 | 0.23% | +1,102 |
| T-MOBILE US INC(TMUS) | 35,416 | 35,342 | -74 | 6,240 | 7,293 | 0.28% | +1,054 |
| ISHARES TR IBDS DEC28 ETF | 43,076 | 82,774 | +39,698 | 1,067 | 2,113 | 0.08% | +1,046 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 31,666 | 91,690 | +60,024 | 516 | 1,522 | 0.06% | +1,006 |
| ARES CAPITAL CORP(ARCC) | 49,067 | 96,528 | +47,461 | 1,023 | 2,021 | 0.08% | +999 |
| FS KKR CAP CORP(FSK) | 46,309 | 96,636 | +50,327 | 914 | 1,907 | 0.07% | +993 |
| EQUINIX INC(EQIX) | 7,210 | 7,263 | +53 | 5,455 | 6,447 | 0.25% | +992 |
| ISHARES TR | 344,020 | 338,899 | -5,121 | 20,132 | 21,120 | 0.82% | +988 |
| SPDR SER TR ST STR P500VAL | 2,259,519 | 2,101,975 | -157,544 | 110,129 | 111,110 | 4.29% | +981 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 201,544 | 208,260 | +6,716 | 15,574 | 16,540 | 0.64% | +966 |
| NEW MTN FIN CORP(NMFC) | 79,554 | 160,005 | +80,451 | 974 | 1,917 | 0.07% | +943 |
| AUTOMATIC DATA PROCESSING IN | 44,004 | 41,350 | -2,654 | 10,503 | 11,443 | 0.44% | +939 |
| S&P GLOBAL INC(SPGI) | 13,926 | 13,794 | -132 | 6,211 | 7,126 | 0.28% | +915 |
| ISHARES TR | 32,186 | 69,540 | +37,354 | 730 | 1,635 | 0.06% | +905 |
| PHILIP MORRIS INTL INC(PM) | 50,207 | 49,238 | -969 | 5,087 | 5,977 | 0.23% | +890 |
| ISHARES TR | 38,984 | 39,552 | +568 | 12,033 | 12,923 | 0.50% | +890 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 76,966 | 141,524 | +64,558 | 1,182 | 2,062 | 0.08% | +880 |
| VISA INC(V) | 78,289 | 77,772 | -517 | 20,549 | 21,383 | 0.83% | +835 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,387 | 13,288 | -99 | 7,403 | 8,220 | 0.32% | +817 |
| BOSTON SCIENTIFIC CORP(BSX) | 123,210 | 122,921 | -289 | 9,488 | 10,301 | 0.40% | +812 |
| ISHARES TR | 116,197 | 116,034 | -163 | 9,421 | 10,227 | 0.40% | +806 |
| 1VERIZON COMMUNICATIONS INC(VZ) | 254,123 | 251,207 | -2,916 | 10,480 | 11,282 | 0.44% | +802 |
| ALTRIA GROUP INC(MO) | 129,715 | 130,923 | +1,208 | 5,909 | 6,682 | 0.26% | +774 |
| LOCKHEED MARTIN CORP(LMT) | 8,935 | 8,425 | -510 | 4,174 | 4,925 | 0.19% | +751 |
| ISHARES TR | 30,567 | 50,771 | +20,204 | 964 | 1,687 | 0.07% | +723 |
| METLIFE INC(MET) | 28,967 | 33,220 | +4,253 | 2,033 | 2,740 | 0.11% | +707 |
| RTX CORPORATION(RTX) | 42,936 | 41,149 | -1,787 | 4,310 | 4,986 | 0.19% | +675 |
| COSTCO WHSL CORP NEW(COST) | 19,185 | 19,144 | -41 | 16,307 | 16,972 | 0.66% | +664 |
| TRUSTEES OF C&J INDUSTRIES I | 0 | 980 | +980 | 0 | 662 | 0.03% | +662 |
| PROLOGIS INC.(PLD) | 41,099 | 41,728 | +629 | 4,616 | 5,269 | 0.20% | +654 |
| TRUIST FINL CORP(TFC) | 209,635 | 205,359 | -4,276 | 8,144 | 8,783 | 0.34% | +639 |
| PROCTER AND GAMBLE CO(PG) | 104,227 | 102,780 | -1,447 | 17,189 | 17,801 | 0.69% | +612 |
| PNC FINL SVCS GROUP INC(PNC) | 20,725 | 20,675 | -50 | 3,222 | 3,822 | 0.15% | +599 |
| SALESFORCE INC(CRM) | 30,815 | 31,131 | +316 | 7,923 | 8,521 | 0.33% | +598 |
| DANAHER CORPORATION(DHR) | 24,520 | 24,073 | -447 | 6,126 | 6,693 | 0.26% | +566 |
| TJX COS INC NEW(TJX) | 80,536 | 80,176 | -360 | 8,867 | 9,424 | 0.36% | +557 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,328 | 6,282 | -46 | 6,683 | 7,234 | 0.28% | +552 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,646 | +3,646 | 0 | 551 | 0.02% | +551 |
| ISHARES TR | 30,916 | 30,808 | -108 | 6,273 | 6,805 | 0.26% | +533 |
| PEPSICO INC(PEP) | 101,959 | 101,984 | +25 | 16,816 | 17,342 | 0.67% | +526 |
| BRITISH AMERN TOB PLC(BTI) | 23,286 | 33,989 | +10,703 | 720 | 1,243 | 0.05% | +523 |
| ISHARES TR | 91,799 | 92,222 | +423 | 7,191 | 7,713 | 0.30% | +522 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,089 | 17,846 | -1,243 | 5,792 | 6,308 | 0.24% | +516 |
| ABBOTT LABS | 79,259 | 76,702 | -2,557 | 8,236 | 8,745 | 0.34% | +509 |
| LOWES COS INC(LOW) | 10,178 | 10,115 | -63 | 2,244 | 2,740 | 0.11% | +496 |
| ISHARES TR | 19,118 | 40,618 | +21,500 | 406 | 901 | 0.03% | +494 |
| CARDINAL HEALTH INC(CAH) | 42,951 | 42,642 | -309 | 4,223 | 4,713 | 0.18% | +490 |
| EXXON MOBIL CORP | 211,375 | 211,321 | -54 | 24,333 | 24,771 | 0.96% | +438 |