Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 58 | +58 | 0 | 40,088 | 15.28% | +40,088 |
| ISHARES TR | 78,071 | 80,483 | +2,412 | 42,723 | 46,424 | 17.69% | +3,701 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 23,243 | +23,243 | 0 | 4,506 | 1.72% | +4,506 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,002 | +30,002 | 0 | 13,809 | 5.26% | +13,809 |
| APPLE INC(AAPL) | 62,948 | 61,486 | -1,462 | 13,258 | 14,326 | 5.46% | +1,068 |
| META PLATFORMS INC(META) | 12,408 | 12,306 | -102 | 6,257 | 7,044 | 2.68% | +788 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,634 | 48,285 | +8,651 | 2,381 | 3,132 | 1.19% | +751 |
| BROWN & BROWN INC(BRO) | 42,048 | 42,048 | 0 | 3,760 | 4,356 | 1.66% | +597 |
| AMERICAN CENTY ETF TR | 0 | 6,073 | +6,073 | 0 | 583 | 0.22% | +583 |
| LENZ THERAPEUTICS INC | 0 | 20,773 | +20,773 | 0 | 493 | 0.19% | +493 |
| VANGUARD SPECIALIZED FUNDS | 16,343 | 17,543 | +1,200 | 2,983 | 3,475 | 1.32% | +491 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,053 | 10,053 | 0 | 724 | 1,067 | 0.41% | +343 |
| ABBVIE INC(ABBV) | 0 | 11,261 | +11,261 | 0 | 2,224 | 0.85% | +2,224 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,696 | 2,744 | +1,048 | 451 | 774 | 0.30% | +323 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,393 | 9,393 | 0 | 3,674 | 3,974 | 1.51% | +300 |
| NIKE INC(NKE) | 0 | 21,728 | +21,728 | 0 | 1,921 | 0.73% | +1,921 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,273 | +1,273 | 0 | 281 | 0.11% | +281 |
| VANGUARD INDEX FDS | 5,889 | 6,399 | +510 | 1,426 | 1,688 | 0.64% | +263 |
| VANGUARD INDEX FDS | 10,250 | 10,514 | +264 | 2,235 | 2,494 | 0.95% | +259 |
| PROGRESSIVE CORP(PGR) | 0 | 950 | +950 | 0 | 241 | 0.09% | +241 |
| UNITEDHEALTH GROUP INC(UNH) | 3,287 | 3,272 | -15 | 1,674 | 1,913 | 0.73% | +239 |
| CUMMINS INC(CMI) | 0 | 700 | +700 | 0 | 227 | 0.09% | +227 |
| CORTEVA INC(CTVA) | 0 | 3,828 | +3,828 | 0 | 225 | 0.09% | +225 |
| DOW INC(DOW) | 0 | 4,081 | +4,081 | 0 | 223 | 0.08% | +223 |
| ORACLE CORP(ORCL) | 0 | 1,278 | +1,278 | 0 | 218 | 0.08% | +218 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,363 | +3,363 | 0 | 213 | 0.08% | +213 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 211 | 0.08% | +211 |
| TESLA INC(TSLA) | 4,627 | 4,302 | -325 | 916 | 1,125 | 0.43% | +210 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,973 | +1,973 | 0 | 205 | 0.08% | +205 |
| GE AEROSPACE(GE) | 0 | 1,082 | +1,082 | 0 | 204 | 0.08% | +204 |
| BROADCOM INC(AVGO) | 0 | 1,180 | +1,180 | 0 | 204 | 0.08% | +204 |
| AUTOMATIC DATA PROCESSING IN | 0 | 729 | +729 | 0 | 202 | 0.08% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 6,359 | 6,353 | -6 | 3,461 | 3,645 | 1.39% | +184 |
| VANGUARD INDEX FDS | 31,185 | 29,677 | -1,508 | 5,002 | 5,181 | 1.97% | +178 |
| VANGUARD INDEX FDS | 0 | 11,837 | +11,837 | 0 | 1,153 | 0.44% | +1,153 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,004 | +10,004 | 0 | 151 | 0.06% | +151 |
| MCDONALDS CORP(MCD) | 3,243 | 3,196 | -47 | 826 | 973 | 0.37% | +147 |
| GILEAD SCIENCES INC(GILD) | 8,106 | 8,244 | +138 | 556 | 691 | 0.26% | +135 |
| VANGUARD INDEX FDS | 4,117 | 4,344 | +227 | 1,101 | 1,230 | 0.47% | +129 |
| EXXON MOBIL CORP | 0 | 6,629 | +6,629 | 0 | 777 | 0.30% | +777 |
| VANGUARD INDEX FDS | 11,759 | 11,759 | 0 | 4,398 | 4,515 | 1.72% | +117 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,351 | +6,351 | 0 | 1,029 | 0.39% | +1,029 |
| CARVANA CO(CVNA) | 2,500 | 2,500 | 0 | 322 | 435 | 0.17% | +113 |
| COCA COLA CO(KO) | 8,777 | 9,277 | +500 | 559 | 667 | 0.25% | +108 |
| EAGLE MATLS INC(EXP) | 1,500 | 1,500 | 0 | 326 | 431 | 0.16% | +105 |
| CISCO SYS INC(CSCO) | 18,099 | 18,099 | 0 | 860 | 963 | 0.37% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 6,436 | 6,640 | +204 | 1,302 | 1,400 | 0.53% | +98 |
| SPDR GOLD TR(GLD) | 3,443 | 3,439 | -4 | 740 | 836 | 0.32% | +95 |
| DUPONT DE NEMOURS INC(DD) | 9,003 | 9,275 | +272 | 733 | 826 | 0.31% | +94 |
| IQVIA HLDGS INC(IQV) | 3,622 | 3,622 | 0 | 766 | 858 | 0.33% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,756 | +17,756 | 0 | 797 | 0.30% | +797 |
| GOLDMAN SACHS GROUP INC(GS) | 1,919 | 1,922 | +3 | 868 | 952 | 0.36% | +84 |
| APOLLO GLOBAL MGMT INC(APO) | 10,748 | 10,748 | 0 | 1,269 | 1,343 | 0.51% | +74 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,005 | 4,005 | 0 | 789 | 861 | 0.33% | +72 |
| NORTHFIELD BANCORP INC DEL | 31,592 | 31,592 | 0 | 299 | 366 | 0.14% | +67 |
| SCHWAB STRATEGIC TR | 9,740 | 9,740 | 0 | 722 | 783 | 0.30% | +61 |
| AT&T INC(T) | 21,514 | 21,453 | -61 | 411 | 472 | 0.18% | +61 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,600 | 7,600 | 0 | 948 | 999 | 0.38% | +50 |
| INVESCO QQQ TR | 5,454 | 5,455 | +1 | 2,613 | 2,663 | 1.01% | +50 |
| HOME DEPOT INC(HD) | 811 | 811 | 0 | 279 | 329 | 0.13% | +49 |
| SCHWAB STRATEGIC TR | 11,924 | 11,924 | 0 | 566 | 614 | 0.23% | +48 |
| SCHWAB STRATEGIC TR | 6,680 | 6,680 | 0 | 519 | 565 | 0.22% | +45 |
| CATERPILLAR INC(CAT) | 1,290 | 1,214 | -76 | 430 | 475 | 0.18% | +45 |
| ABBOTT LABS | 4,408 | 4,408 | 0 | 458 | 503 | 0.19% | +45 |
| RTX CORPORATION(RTX) | 2,120 | 2,120 | 0 | 213 | 257 | 0.10% | +44 |
| FLUOR CORP NEW(FLR) | 10,017 | 10,017 | 0 | 436 | 478 | 0.18% | +42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 830 | 830 | 0 | 252 | 293 | 0.11% | +42 |
| PROCTER AND GAMBLE CO(PG) | 4,970 | 4,970 | 0 | 820 | 861 | 0.33% | +41 |
| VANGUARD TAX-MANAGED FDS | 10,365 | 10,365 | 0 | 512 | 547 | 0.21% | +35 |
| VANGUARD STAR FDS | 7,720 | 7,720 | 0 | 466 | 500 | 0.19% | +34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 521 | 521 | 0 | 288 | 322 | 0.12% | +34 |
| HUNTSMAN CORP(HUN) | 20,973 | 21,142 | +169 | 478 | 512 | 0.19% | +34 |
| PEPSICO INC(PEP) | 0 | 6,535 | +6,535 | 0 | 1,111 | 0.42% | +1,111 |
| UBER TECHNOLOGIES INC(UBER) | 12,769 | 12,769 | 0 | 928 | 960 | 0.37% | +32 |
| ISHARES TR | 8,225 | 8,225 | 0 | 481 | 513 | 0.20% | +31 |
| SCHWAB STRATEGIC TR | 8,680 | 8,680 | 0 | 875 | 904 | 0.34% | +29 |
| AMGEN INC(AMGN) | 2,416 | 2,429 | +13 | 755 | 783 | 0.30% | +28 |
| GSK PLC(GSK) | 9,934 | 10,030 | +96 | 382 | 410 | 0.16% | +28 |
| IDEXX LABS INC(IDXX) | 1,482 | 1,482 | 0 | 722 | 749 | 0.29% | +27 |
| PFIZER INC(PFE) | 34,661 | 34,269 | -392 | 970 | 992 | 0.38% | +22 |
| TARGET CORP(TGT) | 4,108 | 4,035 | -73 | 608 | 629 | 0.24% | +21 |
| COSTCO WHSL CORP NEW(COST) | 561 | 561 | 0 | 477 | 497 | 0.19% | +20 |
| STRYKER CORPORATION(SYK) | 975 | 975 | 0 | 332 | 352 | 0.13% | +20 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,650 | 1,650 | 0 | 360 | 380 | 0.14% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,267 | 1,267 | 0 | 208 | 227 | 0.09% | +19 |
| GENERAL DYNAMICS CORP(GD) | 1,546 | 1,546 | 0 | 449 | 467 | 0.18% | +19 |
| VISA INC(V) | 1,309 | 1,309 | 0 | 344 | 360 | 0.14% | +16 |
| SCHWAB STRATEGIC TR | 2,725 | 2,725 | 0 | 212 | 226 | 0.09% | +14 |
| PURE CYCLE CORP | 10,000 | 10,000 | 0 | 96 | 108 | 0.04% | +12 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 25,338 | 26,033 | +695 | 97 | 105 | 0.04% | +9 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,915 | 6,515 | -400 | 497 | 504 | 0.19% | +8 |
| ISHARES TR | 613 | 613 | 0 | 223 | 230 | 0.09% | +7 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,451 | 5,231 | -1,220 | 226 | 231 | 0.09% | +5 |
| AVERY DENNISON CORP | 1,967 | 1,967 | 0 | 430 | 434 | 0.17% | +4 |
| DOCGO INC | 11,613 | 11,613 | 0 | 36 | 39 | 0.01% | +3 |
| BANK AMERICA CORP | 35,196 | 35,200 | +4 | 1,400 | 1,397 | 0.53% | -3 |
| CITIGROUP INC(C) | 6,969 | 6,970 | +1 | 442 | 436 | 0.17% | -6 |
| ELI LILLY & CO(LLY) | 366 | 366 | 0 | 331 | 324 | 0.12% | -7 |
| SLR INVESTMENT CORP | 14,465 | 14,660 | +195 | 233 | 221 | 0.08% | -12 |
| ENERGY TRANSFER L P(ET) | 80,000 | 80,000 | 0 | 1,298 | 1,284 | 0.49% | -14 |