Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 523,181 | +523,181 | 0 | 26,619 | 1.42% | +26,619 |
| SAP SE(SAP) | 0 | 108,619 | +108,619 | 0 | 24,885 | 1.33% | +24,885 |
| CHUBB LIMITED COM | 9,670 | 88,166 | +78,496 | 2,467 | 25,426 | 1.36% | +22,960 |
| NVIDIA CORPORATION(NVDA) | 153,300 | 320,897 | +167,597 | 18,939 | 38,970 | 2.09% | +20,031 |
| BERKSHIRE HATHAWAY INC DEL | 246,960 | 242,233 | -4,727 | 100,463 | 111,490 | 5.97% | +11,027 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 800,520 | 820,877 | +20,357 | 69,333 | 79,584 | 4.26% | +10,251 |
| VANGUARD INDEX FDS | 123,549 | 134,821 | +11,272 | 61,791 | 71,141 | 3.81% | +9,350 |
| NVR INC(NVR) | 4,697 | 4,410 | -287 | 35,643 | 43,270 | 2.32% | +7,627 |
| APPLE INC(AAPL) | 374,661 | 369,159 | -5,502 | 78,911 | 86,014 | 4.60% | +7,103 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 18 | -1 | 4,703 | 11,171 | 0.60% | +6,468 |
| MASTERCARD INCORPORATED(MA) | 135,007 | 131,914 | -3,093 | 59,560 | 65,139 | 3.49% | +5,580 |
| UNITEDHEALTH GROUP INC(UNH) | 87,745 | 85,669 | -2,076 | 44,685 | 50,089 | 2.68% | +5,404 |
| RTX CORPORATION(RTX) | 288,233 | 282,755 | -5,478 | 28,936 | 34,259 | 1.83% | +5,323 |
| AON PLC(AON) | 112,592 | 110,164 | -2,428 | 33,055 | 38,116 | 2.04% | +5,061 |
| HOME DEPOT INC(HD) | 98,011 | 94,165 | -3,846 | 33,739 | 38,156 | 2.04% | +4,416 |
| META PLATFORMS INC(META) | 87,581 | 84,553 | -3,028 | 44,160 | 48,402 | 2.59% | +4,242 |
| WALMART INC(WMT) | 380,538 | 371,371 | -9,167 | 25,766 | 29,988 | 1.61% | +4,222 |
| ORACLE CORP(ORCL) | 186,331 | 175,881 | -10,450 | 26,310 | 29,970 | 1.60% | +3,660 |
| VANGUARD INDEX FDS | 94,991 | 99,352 | +4,361 | 25,411 | 28,132 | 1.51% | +2,721 |
| CME GROUP INC(CME) | 115,511 | 114,659 | -852 | 22,710 | 25,300 | 1.35% | +2,590 |
| RBB FD INC F/M US TREASURY | 151,004 | 195,672 | +44,668 | 7,553 | 9,791 | 0.52% | +2,238 |
| BROADCOM INC(AVGO) | 21,643 | 213,273 | +191,630 | 34,748 | 36,790 | 1.97% | +2,042 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,315 | +5,315 | 0 | 2,029 | 0.11% | +2,029 |
| UNION PAC CORP(UNP) | 109,706 | 107,058 | -2,648 | 24,822 | 26,388 | 1.41% | +1,566 |
| JOHNSON & JOHNSON(JNJ) | 156,816 | 149,062 | -7,754 | 22,920 | 24,157 | 1.29% | +1,237 |
| DEERE & CO(DE) | 31,537 | 31,106 | -431 | 11,783 | 12,982 | 0.69% | +1,198 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,742 | +4,742 | 0 | 1,138 | 0.06% | +1,138 |
| SCHWAB CHARLES FAMILY FD | 3,743,000 | 4,878,000 | +1,135,000 | 3,743 | 4,878 | 0.26% | +1,135 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,544 | +5,544 | 0 | 993 | 0.05% | +993 |
| COMCAST CORP NEW(CCZ) | 537,913 | 527,663 | -10,250 | 21,065 | 22,040 | 1.18% | +976 |
| SPDR SER TR ST STR SP600 SML | 750,676 | 704,528 | -46,148 | 31,176 | 32,063 | 1.72% | +887 |
| SPDR GOLD TR(GLD) | 11,645 | 13,797 | +2,152 | 2,504 | 3,353 | 0.18% | +850 |
| LOWES COS INC(LOW) | 19,623 | 19,018 | -605 | 4,326 | 5,151 | 0.28% | +825 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,415 | 48,608 | +20,193 | 916 | 1,667 | 0.09% | +751 |
| TEXAS INSTRS INC(TXN) | 117,505 | 114,285 | -3,220 | 22,858 | 23,608 | 1.26% | +750 |
| VANGUARD TAX-MANAGED FDS | 148,333 | 152,156 | +3,823 | 7,331 | 8,035 | 0.43% | +705 |
| VISA INC(V) | 19,999 | 21,565 | +1,566 | 5,249 | 5,929 | 0.32% | +680 |
| SPDR S&P 500 ETF TR(SPY) | 12,925 | 13,405 | +480 | 7,034 | 7,691 | 0.41% | +657 |
| BRITISH AMERN TOB PLC(BTI) | 25,000 | 37,500 | +12,500 | 773 | 1,372 | 0.07% | +599 |
| ABBVIE INC(ABBV) | 18,436 | 18,701 | +265 | 3,162 | 3,693 | 0.20% | +531 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 885 | +885 | 0 | 519 | 0.03% | +519 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,777 | +2,777 | 0 | 419 | 0.02% | +419 |
| PROCTER AND GAMBLE CO(PG) | 144,571 | 139,935 | -4,636 | 23,843 | 24,237 | 1.30% | +394 |
| D R HORTON INC(DHI) | 7,905 | 7,905 | 0 | 1,114 | 1,508 | 0.08% | +394 |
| INVESCO QQQ TR | 34,262 | 34,353 | +91 | 16,415 | 16,767 | 0.90% | +351 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,560 | 6,601 | +41 | 1,990 | 2,333 | 0.12% | +343 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,676 | +11,676 | 0 | 315 | 0.02% | +315 |
| CATERPILLAR INC(CAT) | 4,747 | 4,821 | +74 | 1,581 | 1,886 | 0.10% | +304 |
| SERVICENOW INC(NOW) | 0 | 299 | +299 | 0 | 267 | 0.01% | +267 |
| VICI PPTYS INC(VICI) | 62,546 | 61,780 | -766 | 1,791 | 2,058 | 0.11% | +267 |
| JPMORGAN CHASE & CO.(JPM) | 34,120 | 33,978 | -142 | 6,901 | 7,165 | 0.38% | +263 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 587 | +587 | 0 | 248 | 0.01% | +248 |
| XCEL ENERGY INC(XEL) | 0 | 3,657 | +3,657 | 0 | 239 | 0.01% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,076 | +1,076 | 0 | 238 | 0.01% | +238 |
| CANADIAN NAT RES LTD(CNQ) | 59,106 | 70,335 | +11,229 | 2,104 | 2,336 | 0.13% | +232 |
| SWEETGREEN INC(SG) | 0 | 6,529 | +6,529 | 0 | 231 | 0.01% | +231 |
| VANGUARD WORLD FD | 0 | 2,257 | +2,257 | 0 | 229 | 0.01% | +229 |
| FERRARI N V COM | 0 | 485 | +485 | 0 | 228 | 0.01% | +228 |
| ISHARES TR | 0 | 3,761 | +3,761 | 0 | 216 | 0.01% | +216 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,398 | 3,398 | 0 | 1,312 | 1,528 | 0.08% | +216 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,000 | +2,000 | 0 | 215 | 0.01% | +215 |
| COCA COLA CO(KO) | 32,529 | 31,801 | -728 | 2,070 | 2,285 | 0.12% | +215 |
| MORGAN STANLEY(MS) | 0 | 2,057 | +2,057 | 0 | 214 | 0.01% | +214 |
| WHIRLPOOL CORP(WHR) | 0 | 2,000 | +2,000 | 0 | 214 | 0.01% | +214 |
| SPDR SER TR ST STR SP DIV | 0 | 1,500 | +1,500 | 0 | 213 | 0.01% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 165 | +165 | 0 | 212 | 0.01% | +212 |
| ISHARES GOLD TR(IAU) | 0 | 4,232 | +4,232 | 0 | 210 | 0.01% | +210 |
| US BANCORP DEL(USB) | 0 | 4,547 | +4,547 | 0 | 208 | 0.01% | +208 |
| VANGUARD INDEX FDS | 0 | 2,133 | +2,133 | 0 | 208 | 0.01% | +208 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 123,158 | 144,023 | +20,865 | 1,892 | 2,098 | 0.11% | +207 |
| SMUCKER J M CO(SJM) | 0 | 1,700 | +1,700 | 0 | 206 | 0.01% | +206 |
| INTUITIVE SURGICAL INC | 0 | 412 | +412 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 2,033 | +2,033 | 0 | 202 | 0.01% | +202 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 50,132 | 49,729 | -403 | 1,423 | 1,624 | 0.09% | +201 |
| PEPSICO INC(PEP) | 3,765 | 4,833 | +1,068 | 621 | 822 | 0.04% | +201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,000 | +1,000 | 0 | 200 | 0.01% | +200 |
| SYSCO CORP(SYY) | 27,030 | 27,221 | +191 | 1,930 | 2,125 | 0.11% | +195 |
| STARBUCKS CORP(SBUX) | 2,894 | 4,249 | +1,355 | 225 | 414 | 0.02% | +189 |
| ISHARES TR | 16,917 | 17,009 | +92 | 1,804 | 1,989 | 0.11% | +185 |
| GREEN BRICK PARTNERS INC(GRBK) | 6,975 | 6,975 | 0 | 399 | 583 | 0.03% | +183 |
| ISHARES TR | 4,488 | 4,559 | +71 | 2,456 | 2,630 | 0.14% | +174 |
| VANGUARD INTL EQUITY INDEX F | 9,030 | 11,837 | +2,807 | 395 | 566 | 0.03% | +171 |
| VANGUARD WHITEHALL FDS | 17,629 | 17,629 | 0 | 2,091 | 2,260 | 0.12% | +169 |
| WATSCO INC(WSO) | 5,353 | 5,377 | +24 | 2,480 | 2,645 | 0.14% | +165 |
| EQUINIX INC(EQIX) | 1,253 | 1,251 | -2 | 948 | 1,110 | 0.06% | +163 |
| CROWN CASTLE INC(CCI) | 8,149 | 7,973 | -176 | 796 | 946 | 0.05% | +150 |
| VANGUARD INDEX FDS | 2,206 | 2,656 | +450 | 481 | 630 | 0.03% | +149 |
| NEXTNAV INC(NN) | 2,635 | 22,700 | +20,065 | 21 | 170 | 0.01% | +149 |
| EXXON MOBIL CORP | 152,312 | 150,829 | -1,483 | 17,534 | 17,680 | 0.95% | +146 |
| VANGUARD INDEX FDS | 10,504 | 10,504 | 0 | 2,622 | 2,766 | 0.15% | +144 |
| WEC ENERGY GROUP INC(WEC) | 8,103 | 8,103 | 0 | 636 | 779 | 0.04% | +144 |
| ROYAL BK CDA(RY) | 7,611 | 7,611 | 0 | 810 | 949 | 0.05% | +140 |
| BLACKSTONE INC(BX) | 2,462 | 2,850 | +388 | 305 | 436 | 0.02% | +132 |
| ARES CAPITAL CORP(ARCC) | 150,489 | 156,015 | +5,526 | 3,136 | 3,267 | 0.17% | +131 |
| CORTEVA INC(CTVA) | 27,270 | 27,193 | -77 | 1,471 | 1,599 | 0.09% | +128 |
| THE CIGNA GROUP(CI) | 7,026 | 7,059 | +33 | 2,323 | 2,446 | 0.13% | +123 |
| AIR PRODS & CHEMS INC | 3,598 | 3,531 | -67 | 928 | 1,051 | 0.06% | +123 |
| AMERICAN EXPRESS CO(AXP) | 7,442 | 6,793 | -649 | 1,723 | 1,842 | 0.10% | +119 |
| AUTOMATIC DATA PROCESSING IN | 2,878 | 2,903 | +25 | 687 | 803 | 0.04% | +116 |
| DANAHER CORPORATION(DHR) | 1,352 | 1,602 | +250 | 338 | 445 | 0.02% | +108 |