Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 44,007 | 44,835 | +828 | 7,546 | 9,443 | 3.63% | +1,897 |
| NEW MTN FIN CORP(NMFC) | 283,320 | 388,753 | +105,433 | 3,590 | 4,763 | 1.83% | +1,173 |
| NVIDIA CORPORATION(NVDA) | 4,018 | 38,022 | +34,004 | 3,631 | 4,697 | 1.81% | +1,067 |
| MICROSOFT CORP(MSFT) | 38,473 | 38,462 | -11 | 16,186 | 17,191 | 6.61% | +1,005 |
| COSTCO WHSL CORP NEW(COST) | 7,348 | 7,279 | -69 | 5,384 | 6,187 | 2.38% | +804 |
| ALPHABET INC(GOOG) | 21,795 | 22,317 | +522 | 3,290 | 4,065 | 1.56% | +776 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 993 | +993 | 0 | 560 | 0.22% | +560 |
| ECOLAB INC(ECL) | 0 | 2,259 | +2,259 | 0 | 538 | 0.21% | +538 |
| AMAZON COM INC(AMZN) | 30,087 | 30,847 | +760 | 5,427 | 5,961 | 2.29% | +534 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,675 | +10,675 | 0 | 519 | 0.20% | +519 |
| ALPHABET INC(GOOG) | 14,132 | 14,275 | +143 | 2,152 | 2,618 | 1.01% | +467 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,240 | +5,240 | 0 | 431 | 0.17% | +431 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 0 | 17,250 | +17,250 | 0 | 429 | 0.17% | +429 |
| ISHARES TR | 0 | 1,853 | +1,853 | 0 | 279 | 0.11% | +279 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 15,925 | +15,925 | 0 | 277 | 0.11% | +277 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,565 | +1,565 | 0 | 202 | 0.08% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 18,185 | 18,929 | +744 | 3,642 | 3,829 | 1.47% | +186 |
| ELI LILLY & CO(LLY) | 864 | 946 | +82 | 672 | 856 | 0.33% | +184 |
| BROADCOM INC(AVGO) | 624 | 624 | 0 | 827 | 1,002 | 0.39% | +175 |
| PALO ALTO NETWORKS INC(PANW) | 2,899 | 2,899 | 0 | 824 | 983 | 0.38% | +159 |
| GOLDMAN SACHS GROUP INC(GS) | 3,944 | 3,973 | +29 | 1,647 | 1,797 | 0.69% | +150 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,000 | 2,355 | +355 | 1,162 | 1,302 | 0.50% | +140 |
| AMPHENOL CORP NEW | 7,142 | 14,284 | +7,142 | 824 | 962 | 0.37% | +138 |
| ISHARES TR MSCI USA QLT FCT | 11,186 | 11,516 | +330 | 1,838 | 1,966 | 0.76% | +128 |
| VERISK ANALYTICS INC(VRSK) | 3,259 | 3,310 | +51 | 768 | 892 | 0.34% | +124 |
| ISHARES TR | 4,900 | 4,847 | -53 | 1,652 | 1,767 | 0.68% | +115 |
| S&P GLOBAL INC(SPGI) | 2,305 | 2,445 | +140 | 981 | 1,090 | 0.42% | +110 |
| NEXTERA ENERGY INC(NEE) | 15,970 | 15,943 | -27 | 1,021 | 1,129 | 0.43% | +108 |
| VANGUARD INDEX FDS | 5,493 | 5,491 | -2 | 2,641 | 2,746 | 1.06% | +106 |
| QUALCOMM INC(QCOM) | 2,982 | 3,044 | +62 | 505 | 606 | 0.23% | +101 |
| ISHARES TR | 5,812 | 5,764 | -48 | 3,056 | 3,154 | 1.21% | +99 |
| ISHARES TR | 16,106 | 16,401 | +295 | 1,857 | 1,948 | 0.75% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 9,437 | 9,316 | -121 | 4,669 | 4,750 | 1.83% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 2,366 | 2,421 | +55 | 1,238 | 1,318 | 0.51% | +80 |
| ADOBE INC(ADBE) | 1,187 | 1,217 | +30 | 599 | 675 | 0.26% | +76 |
| RAYMOND JAMES FINL INC(RJF) | 5,190 | 5,973 | +783 | 667 | 738 | 0.28% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,949 | 3,949 | 0 | 822 | 893 | 0.34% | +71 |
| FAIR ISAAC CORP(FICO) | 276 | 276 | 0 | 345 | 411 | 0.16% | +66 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 119,058 | 124,267 | +5,209 | 1,417 | 1,478 | 0.57% | +61 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 20,445 | 21,882 | +1,437 | 505 | 566 | 0.22% | +61 |
| NETFLIX INC(NFLX) | 830 | 830 | 0 | 504 | 560 | 0.22% | +56 |
| ISHARES TR | 1,965 | 2,079 | +114 | 566 | 619 | 0.24% | +53 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,292 | 5,292 | 0 | 362 | 408 | 0.16% | +45 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,919 | 14,758 | +839 | 361 | 406 | 0.16% | +45 |
| VANGUARD INDEX FDS | 4,752 | 4,732 | -20 | 1,139 | 1,181 | 0.45% | +42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,296 | 22,858 | +1,562 | 621 | 662 | 0.25% | +41 |
| FIDELITY COVINGTON TRUST | 2,554 | 2,554 | 0 | 398 | 438 | 0.17% | +40 |
| EXXON MOBIL CORP | 2,198 | 2,566 | +368 | 255 | 295 | 0.11% | +40 |
| BANK AMERICA CORP | 17,716 | 17,870 | +154 | 672 | 711 | 0.27% | +39 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 68,361 | 79,167 | +10,806 | 2,134 | 2,172 | 0.84% | +39 |
| WALMART INC(WMT) | 4,519 | 4,556 | +37 | 272 | 308 | 0.12% | +37 |
| ISHARES TR MSCI USA MIN ETF | 15,304 | 15,660 | +356 | 1,279 | 1,315 | 0.51% | +36 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 14,752 | 15,788 | +1,036 | 829 | 864 | 0.33% | +36 |
| ONEOK INC NEW(OKE) | 11,322 | 11,549 | +227 | 908 | 942 | 0.36% | +34 |
| TESLA INC(TSLA) | 1,546 | 1,543 | -3 | 272 | 305 | 0.12% | +34 |
| WISDOMTREE TR(WT) | 15,641 | 15,965 | +324 | 1,129 | 1,161 | 0.45% | +32 |
| BGC GROUP INC | 58,889 | 58,889 | 0 | 458 | 489 | 0.19% | +31 |
| HONEYWELL INTL INC(HON) | 3,591 | 3,591 | 0 | 737 | 767 | 0.30% | +30 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 92,582 | 96,756 | +4,174 | 1,327 | 1,356 | 0.52% | +29 |
| ALCON AG(ALC) | 5,189 | 5,171 | -18 | 432 | 461 | 0.18% | +28 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,561 | 10,859 | +1,298 | 258 | 286 | 0.11% | +28 |
| SOUTHERN CO(SO) | 4,746 | 4,746 | 0 | 340 | 368 | 0.14% | +28 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,822 | 15,180 | +1,358 | 346 | 374 | 0.14% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,957 | 26,342 | +1,385 | 754 | 782 | 0.30% | +27 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 16,001 | 17,852 | +1,851 | 160 | 184 | 0.07% | +24 |
| ISHARES TR U S EQUITY FACTR | 12,843 | 12,843 | 0 | 691 | 715 | 0.28% | +24 |
| ISHARES TR | 2,748 | 2,750 | +2 | 232 | 254 | 0.10% | +22 |
| SHELL PLC(SHEL) | 4,271 | 4,271 | 0 | 286 | 308 | 0.12% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,877 | 2,877 | 0 | 249 | 270 | 0.10% | +21 |
| ISHARES TR CORE DIV GRWTH | 71,082 | 71,953 | +871 | 4,127 | 4,145 | 1.59% | +18 |
| ISHARES TR CORE MSCI INTL | 11,250 | 11,778 | +528 | 755 | 773 | 0.30% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,995 | 12,871 | +876 | 321 | 338 | 0.13% | +18 |
| AMERICAN CENTY ETF TR | 4,107 | 4,268 | +161 | 368 | 385 | 0.15% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 76 | 3,800 | +3,724 | 221 | 238 | 0.09% | +17 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,153 | 11,309 | +156 | 408 | 424 | 0.16% | +16 |
| DIGITAL RLTY TR INC(DLR) | 2,000 | 2,000 | 0 | 288 | 304 | 0.12% | +16 |
| WASTE CONNECTIONS INC(WCN) | 4,486 | 4,489 | +3 | 772 | 787 | 0.30% | +16 |
| ISHARES TR | 6,077 | 6,492 | +415 | 511 | 526 | 0.20% | +15 |
| WISDOMTREE TR(WT) | 4,805 | 4,888 | +83 | 366 | 382 | 0.15% | +15 |
| CHENIERE ENERGY INC(LNG) | 5,279 | 4,955 | -324 | 851 | 866 | 0.33% | +15 |
| VANECK ETF TRUST MORN SMID MO ETF | 8,727 | 9,760 | +1,033 | 298 | 312 | 0.12% | +14 |
| VANGUARD INDEX FDS | 995 | 1,019 | +24 | 259 | 273 | 0.10% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 18,329 | 18,174 | -155 | 1,326 | 1,339 | 0.52% | +13 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,762 | 12,363 | +601 | 432 | 444 | 0.17% | +12 |
| RTX CORPORATION(RTX) | 3,824 | 3,824 | 0 | 373 | 384 | 0.15% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,340 | 1,340 | 0 | 319 | 330 | 0.13% | +10 |
| FIDELITY COVINGTON TRUST | 6,893 | 6,893 | 0 | 312 | 322 | 0.12% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,230 | 3,517 | +287 | 201 | 211 | 0.08% | +10 |
| AMERICAN CENTY ETF TR | 11,452 | 11,867 | +415 | 736 | 746 | 0.29% | +10 |
| SERVICENOW INC(NOW) | 387 | 387 | 0 | 295 | 304 | 0.12% | +9 |
| SCHWAB STRATEGIC TR | 4,895 | 4,895 | 0 | 299 | 308 | 0.12% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,885 | 31,836 | -49 | 1,019 | 1,026 | 0.39% | +8 |
| CINTAS CORP(CTAS) | 576 | 576 | 0 | 396 | 403 | 0.16% | +8 |
| GENERAL DYNAMICS CORP(GD) | 984 | 984 | 0 | 278 | 285 | 0.11% | +8 |
| CHEVRON CORP NEW(CVX) | 3,294 | 3,364 | +70 | 520 | 526 | 0.20% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,407 | 2,407 | 0 | 391 | 397 | 0.15% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,784 | 9,512 | -272 | 642 | 648 | 0.25% | +6 |
| INTUIT(INTU) | 548 | 548 | 0 | 356 | 360 | 0.14% | +4 |
| DOMINION ENERGY INC(D) | 6,272 | 6,344 | +72 | 309 | 311 | 0.12% | +2 |
| VANGUARD INTL EQUITY INDEX F | 2,708 | 2,708 | 0 | 316 | 318 | 0.12% | +2 |