Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 75,040 | +75,040 | 0 | 11,491 | 4.17% | +11,491 |
| HCA HEALTHCARE INC(HCA) | 0 | 16,497 | +16,497 | 0 | 6,705 | 2.43% | +6,705 |
| APPLE INC(AAPL) | 44,835 | 43,864 | -971 | 9,443 | 10,220 | 3.71% | +777 |
| NEWMARK GROUP INC(NMRK) | 0 | 138,126 | +138,126 | 0 | 2,145 | 0.78% | +2,145 |
| UNITEDHEALTH GROUP INC(UNH) | 9,316 | 9,275 | -41 | 4,750 | 5,423 | 1.97% | +673 |
| EATON CORP PLC(ETN) | 0 | 6,278 | +6,278 | 0 | 2,081 | 0.75% | +2,081 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 79,167 | 79,145 | -22 | 2,172 | 2,773 | 1.01% | +601 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 58,306 | +58,306 | 0 | 5,653 | 2.05% | +5,653 |
| NUVEEN CHURCHILL DIRECT LEND | 15,925 | 48,960 | +33,035 | 277 | 853 | 0.31% | +576 |
| SURGERY PARTNERS INC(SGRY) | 0 | 61,892 | +61,892 | 0 | 1,995 | 0.72% | +1,995 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,293 | +9,293 | 0 | 4,589 | 1.66% | +4,589 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 252,136 | +252,136 | 0 | 4,881 | 1.77% | +4,881 |
| IQVIA HLDGS INC(IQV) | 0 | 16,481 | +16,481 | 0 | 3,906 | 1.42% | +3,906 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,427 | +1,427 | 0 | 387 | 0.14% | +387 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,592 | +6,592 | 0 | 1,533 | 0.56% | +1,533 |
| ISHARES TR CORE DIV GRWTH | 71,953 | 71,091 | -862 | 4,145 | 4,457 | 1.62% | +311 |
| COOPER COS INC(COO) | 0 | 9,341 | +9,341 | 0 | 1,031 | 0.37% | +1,031 |
| ISHARES TR | 0 | 22,181 | +22,181 | 0 | 2,594 | 0.94% | +2,594 |
| MCDONALDS CORP(MCD) | 0 | 776 | +776 | 0 | 236 | 0.09% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,117 | +5,117 | 0 | 2,355 | 0.85% | +2,355 |
| HERSHEY CO(HSY) | 0 | 1,149 | +1,149 | 0 | 220 | 0.08% | +220 |
| VANGUARD SPECIALIZED FUNDS | 0 | 15,422 | +15,422 | 0 | 3,054 | 1.11% | +3,054 |
| WORKDAY INC(WDAY) | 0 | 872 | +872 | 0 | 213 | 0.08% | +213 |
| AMERICAN CENTY ETF TR | 0 | 27,299 | +27,299 | 0 | 2,619 | 0.95% | +2,619 |
| ORACLE CORP(ORCL) | 0 | 1,248 | +1,248 | 0 | 213 | 0.08% | +213 |
| NIKE INC(NKE) | 0 | 2,392 | +2,392 | 0 | 211 | 0.08% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,833 | +1,833 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 0 | 1,506 | +1,506 | 0 | 210 | 0.08% | +210 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,295 | +1,295 | 0 | 208 | 0.08% | +208 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,573 | +2,573 | 0 | 207 | 0.08% | +207 |
| COSTCO WHSL CORP NEW(COST) | 7,279 | 7,207 | -72 | 6,187 | 6,389 | 2.32% | +202 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 918 | +918 | 0 | 200 | 0.07% | +200 |
| COCA COLA CO(KO) | 0 | 23,686 | +23,686 | 0 | 1,702 | 0.62% | +1,702 |
| GOLDMAN SACHS GROUP INC(GS) | 3,973 | 3,990 | +17 | 1,797 | 1,976 | 0.72% | +179 |
| ROPER TECHNOLOGIES INC(ROP) | 993 | 1,321 | +328 | 560 | 735 | 0.27% | +175 |
| ABBVIE INC(ABBV) | 0 | 6,575 | +6,575 | 0 | 1,298 | 0.47% | +1,298 |
| ZOETIS INC(ZTS) | 0 | 8,121 | +8,121 | 0 | 1,587 | 0.58% | +1,587 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,718 | +9,718 | 0 | 1,575 | 0.57% | +1,575 |
| VANGUARD INDEX FDS | 0 | 9,902 | +9,902 | 0 | 1,988 | 0.72% | +1,988 |
| BLACKROCK INC(BLK) | 0 | 1,007 | +1,007 | 0 | 956 | 0.35% | +956 |
| ISHARES TR | 0 | 31,983 | +31,983 | 0 | 1,993 | 0.72% | +1,993 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,355 | 2,344 | -11 | 1,302 | 1,450 | 0.53% | +148 |
| S&P GLOBAL INC(SPGI) | 2,445 | 2,395 | -50 | 1,090 | 1,237 | 0.45% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 18,929 | 18,853 | -76 | 3,829 | 3,975 | 1.44% | +147 |
| HOME DEPOT INC(HD) | 0 | 2,280 | +2,280 | 0 | 924 | 0.33% | +924 |
| VANGUARD INDEX FDS | 0 | 5,302 | +5,302 | 0 | 1,258 | 0.46% | +1,258 |
| VANGUARD INDEX FDS | 0 | 4,762 | +4,762 | 0 | 1,273 | 0.46% | +1,273 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,146 | +4,146 | 0 | 1,147 | 0.42% | +1,147 |
| ISHARES TR | 5,764 | 5,704 | -60 | 3,154 | 3,290 | 1.19% | +136 |
| ISHARES INC CORE MSCI EMKT | 0 | 22,379 | +22,379 | 0 | 1,285 | 0.47% | +1,285 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 26,342 | 28,385 | +2,043 | 782 | 902 | 0.33% | +121 |
| ISHARES TR | 0 | 9,685 | +9,685 | 0 | 1,910 | 0.69% | +1,910 |
| ONEOK INC NEW(OKE) | 11,549 | 11,611 | +62 | 942 | 1,058 | 0.38% | +116 |
| ISHARES TR MSCI USA MIN ETF | 15,660 | 15,670 | +10 | 1,315 | 1,431 | 0.52% | +116 |
| FAIR ISAAC CORP(FICO) | 276 | 271 | -5 | 411 | 527 | 0.19% | +116 |
| ISHARES TR | 0 | 4,526 | +4,526 | 0 | 1,285 | 0.47% | +1,285 |
| ISHARES TR | 0 | 6,370 | +6,370 | 0 | 1,209 | 0.44% | +1,209 |
| FIRSTENERGY CORP(FE) | 0 | 18,171 | +18,171 | 0 | 806 | 0.29% | +806 |
| AMERICAN CENTY ETF TR | 11,867 | 13,015 | +1,148 | 746 | 857 | 0.31% | +111 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,512 | 9,398 | -114 | 648 | 759 | 0.28% | +111 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 21,882 | 24,496 | +2,614 | 566 | 671 | 0.24% | +105 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,780 | +27,780 | 0 | 1,259 | 0.46% | +1,259 |
| ISHARES TR MSCI USA QLT FCT | 11,516 | 11,535 | +19 | 1,966 | 2,068 | 0.75% | +102 |
| NEXTERA ENERGY INC(NEE) | 15,943 | 14,545 | -1,398 | 1,129 | 1,229 | 0.45% | +101 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 28,185 | +28,185 | 0 | 1,046 | 0.38% | +1,046 |
| WISDOMTREE TR(WT) | 15,965 | 16,039 | +74 | 1,161 | 1,260 | 0.46% | +99 |
| VANGUARD INDEX FDS | 5,491 | 5,387 | -104 | 2,746 | 2,843 | 1.03% | +96 |
| VISA INC(V) | 0 | 7,783 | +7,783 | 0 | 2,140 | 0.78% | +2,140 |
| UNION PAC CORP(UNP) | 0 | 4,305 | +4,305 | 0 | 1,061 | 0.38% | +1,061 |
| TJX COS INC NEW(TJX) | 0 | 13,948 | +13,948 | 0 | 1,639 | 0.59% | +1,639 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,091 | +14,091 | 0 | 2,525 | 0.92% | +2,525 |
| ISHARES TR | 16,401 | 16,165 | -236 | 1,948 | 2,031 | 0.74% | +83 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,788 | 15,911 | +123 | 864 | 942 | 0.34% | +78 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,363 | 13,650 | +1,287 | 444 | 520 | 0.19% | +75 |
| RTX CORPORATION(RTX) | 3,824 | 3,824 | 0 | 384 | 458 | 0.17% | +74 |
| PACER FDS TR US CASH COWS 100 | 0 | 9,739 | +9,739 | 0 | 563 | 0.20% | +563 |
| CINTAS CORP(CTAS) | 576 | 2,304 | +1,728 | 403 | 474 | 0.17% | +71 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 15,180 | 16,574 | +1,394 | 374 | 445 | 0.16% | +71 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,892 | +20,892 | 0 | 1,499 | 0.54% | +1,499 |
| T-MOBILE US INC(TMUS) | 0 | 2,624 | +2,624 | 0 | 541 | 0.20% | +541 |
| WALMART INC(WMT) | 4,556 | 4,660 | +104 | 308 | 376 | 0.14% | +68 |
| VANGUARD INDEX FDS | 0 | 2,987 | +2,987 | 0 | 788 | 0.29% | +788 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 14,758 | 16,548 | +1,790 | 406 | 471 | 0.17% | +65 |
| VANGUARD INDEX FDS | 4,732 | 4,729 | -3 | 1,181 | 1,245 | 0.45% | +64 |
| AMERICAN CENTY ETF TR | 4,268 | 4,704 | +436 | 385 | 448 | 0.16% | +63 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,871 | 14,188 | +1,317 | 338 | 399 | 0.14% | +61 |
| ISHARES TR | 2,079 | 2,158 | +79 | 619 | 679 | 0.25% | +60 |
| SOUTHERN CO(SO) | 4,746 | 4,746 | 0 | 368 | 428 | 0.16% | +60 |
| VANECK ETF TRUST MORN SMID MO ETF | 9,760 | 10,578 | +818 | 312 | 371 | 0.13% | +59 |
| ISHARES TR | 6,492 | 6,624 | +132 | 526 | 584 | 0.21% | +57 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 6,403 | +6,403 | 0 | 1,114 | 0.40% | +1,114 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 124,267 | 124,429 | +162 | 1,478 | 1,533 | 0.56% | +55 |
| GARTNER INC(IT) | 0 | 1,138 | +1,138 | 0 | 577 | 0.21% | +577 |
| ISHARES TR | 0 | 4,335 | +4,335 | 0 | 958 | 0.35% | +958 |
| WISDOMTREE TR(WT) | 0 | 5,872 | +5,872 | 0 | 551 | 0.20% | +551 |
| DOMINION ENERGY INC(D) | 6,344 | 6,286 | -58 | 311 | 363 | 0.13% | +52 |
| BGC GROUP INC | 58,889 | 58,889 | 0 | 489 | 541 | 0.20% | +52 |
| SALESFORCE INC(CRM) | 0 | 2,974 | +2,974 | 0 | 814 | 0.30% | +814 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,430 | +2,430 | 0 | 295 | 0.11% | +295 |
| ISHARES TR | 0 | 7,107 | +7,107 | 0 | 940 | 0.34% | +940 |