Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,413 | 9,048 | +5,635 | 1,459 | 4,301 | 1.80% | +2,842 |
| MICROSOFT CORP(MSFT) | 40,570 | 38,587 | -1,983 | 12,810 | 14,510 | 6.08% | +1,700 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 14,604 | 67,268 | +52,664 | 429 | 2,118 | 0.89% | +1,689 |
| BLACKSTONE INC(BX) | 81,474 | 71,591 | -9,883 | 8,729 | 9,373 | 3.93% | +644 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 17,934 | +17,934 | 0 | 633 | 0.27% | +633 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,123 | 20,049 | +11,926 | 410 | 1,017 | 0.43% | +607 |
| NEWMARK GROUP INC(NMRK) | 153,918 | 136,522 | -17,396 | 990 | 1,496 | 0.63% | +507 |
| NEXTERA ENERGY INC(NEE) | 12,900 | 19,118 | +6,218 | 739 | 1,161 | 0.49% | +422 |
| COSTCO WHSL CORP NEW(COST) | 7,680 | 7,127 | -553 | 4,339 | 4,705 | 1.97% | +366 |
| JPMORGAN CHASE & CO(JPM) | 19,360 | 18,595 | -765 | 2,808 | 3,163 | 1.33% | +355 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,494 | 2,009 | +515 | 756 | 1,066 | 0.45% | +310 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 60,835 | 57,781 | -3,054 | 4,614 | 4,904 | 2.06% | +290 |
| IQVIA HLDGS INC(IQV) | 18,097 | 16,628 | -1,469 | 3,561 | 3,847 | 1.61% | +287 |
| UNITED BANKSHARES INC WEST V(UBSI) | 30,185 | 29,185 | -1,000 | 833 | 1,096 | 0.46% | +263 |
| AMERICAN CENTY ETF TR | 26,216 | 25,613 | -603 | 2,044 | 2,300 | 0.96% | +256 |
| APPLE INC(AAPL) | 44,041 | 40,418 | -3,623 | 7,540 | 7,782 | 3.26% | +242 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,258 | +4,258 | 0 | 223 | 0.09% | +223 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 8,579 | +8,579 | 0 | 220 | 0.09% | +220 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 6,812 | +6,812 | 0 | 215 | 0.09% | +215 |
| UNION PAC CORP(UNP) | 4,862 | 4,902 | +40 | 990 | 1,204 | 0.50% | +214 |
| VANGUARD INDEX FDS | 0 | 1,392 | +1,392 | 0 | 208 | 0.09% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 20,642 | 19,494 | -1,148 | 1,133 | 1,341 | 0.56% | +208 |
| LINDE PLC(LIN) | 0 | 502 | +502 | 0 | 206 | 0.09% | +206 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,541 | +1,541 | 0 | 203 | 0.09% | +203 |
| VANGUARD WORLD FDS UTILITIES ETF | 6,387 | 7,414 | +1,027 | 815 | 1,016 | 0.43% | +202 |
| BROADCOM INC(AVGO) | 740 | 731 | -9 | 615 | 816 | 0.34% | +201 |
| AMERICAN CENTY ETF TR | 7,414 | 10,131 | +2,717 | 391 | 585 | 0.25% | +195 |
| SALESFORCE INC(CRM) | 2,923 | 2,942 | +19 | 593 | 774 | 0.32% | +181 |
| PALO ALTO NETWORKS INC(PANW) | 2,850 | 2,874 | +24 | 668 | 847 | 0.36% | +179 |
| S&P GLOBAL INC(SPGI) | 2,303 | 2,297 | -6 | 842 | 1,012 | 0.42% | +170 |
| ISHARES TR MSCI USA QLT FCT | 11,225 | 11,153 | -72 | 1,479 | 1,641 | 0.69% | +162 |
| BLUE OWL CAPITAL INC(OBDC) | 279,984 | 254,208 | -25,776 | 3,629 | 3,788 | 1.59% | +159 |
| SURGERY PARTNERS INC(SGRY) | 57,700 | 57,700 | 0 | 1,688 | 1,846 | 0.77% | +158 |
| VISA INC(V) | 8,126 | 7,770 | -356 | 1,869 | 2,023 | 0.85% | +154 |
| CSX CORP(CSX) | 8,512 | 11,961 | +3,449 | 262 | 415 | 0.17% | +153 |
| ZOETIS INC(ZTS) | 9,003 | 8,698 | -305 | 1,566 | 1,717 | 0.72% | +150 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,066 | 6,639 | +1,573 | 377 | 525 | 0.22% | +148 |
| MASTERCARD INCORPORATED(MA) | 9,712 | 9,348 | -364 | 3,845 | 3,987 | 1.67% | +142 |
| SERVICE CORP INTL(SCI) | 10,343 | 10,652 | +309 | 591 | 729 | 0.31% | +138 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,066 | 14,244 | +1,178 | 600 | 736 | 0.31% | +136 |
| ALPHABET INC(GOOG) | 22,094 | 21,643 | -451 | 2,891 | 3,023 | 1.27% | +132 |
| ISHARES TR | 4,125 | 4,178 | +53 | 925 | 1,054 | 0.44% | +129 |
| ISHARES TR | 24,202 | 22,163 | -2,039 | 2,283 | 2,399 | 1.01% | +116 |
| EATON CORP PLC(ETN) | 5,088 | 4,975 | -113 | 1,085 | 1,198 | 0.50% | +113 |
| PROGRESSIVE CORP(PGR) | 7,894 | 7,570 | -324 | 1,100 | 1,206 | 0.51% | +106 |
| NETFLIX INC(NFLX) | 771 | 812 | +41 | 291 | 395 | 0.17% | +104 |
| AMPHENOL CORP NEW | 8,852 | 8,541 | -311 | 743 | 847 | 0.35% | +103 |
| BANK AMERICA CORP | 19,294 | 18,673 | -621 | 528 | 629 | 0.26% | +100 |
| QUALCOMM INC(QCOM) | 2,977 | 2,977 | 0 | 331 | 431 | 0.18% | +100 |
| AMERICAN CENTY ETF TR | 3,050 | 3,926 | +876 | 223 | 320 | 0.13% | +97 |
| ISHARES TR | 10,115 | 9,493 | -622 | 1,556 | 1,651 | 0.69% | +95 |
| INVESCO QQQ TR | 4,115 | 3,831 | -284 | 1,474 | 1,569 | 0.66% | +95 |
| HONEYWELL INTL INC(HON) | 3,580 | 3,599 | +19 | 661 | 755 | 0.32% | +93 |
| T-MOBILE US INC(TMUS) | 3,755 | 3,826 | +71 | 526 | 613 | 0.26% | +88 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 22,537 | 23,491 | +954 | 588 | 673 | 0.28% | +84 |
| WASTE CONNECTIONS INC(WCN) | 4,368 | 4,486 | +118 | 587 | 670 | 0.28% | +83 |
| GARTNER INC(IT) | 799 | 780 | -19 | 275 | 352 | 0.15% | +77 |
| HOME DEPOT INC(HD) | 2,217 | 2,156 | -61 | 670 | 747 | 0.31% | +77 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,984 | 31,261 | -723 | 838 | 914 | 0.38% | +76 |
| BGC GROUP INC | 66,489 | 58,889 | -7,600 | 351 | 425 | 0.18% | +74 |
| ISHARES TR | 5,337 | 4,925 | -412 | 1,420 | 1,493 | 0.63% | +74 |
| ISHARES TR | 6,407 | 6,028 | -379 | 1,598 | 1,671 | 0.70% | +73 |
| VANGUARD INDEX FDS | 4,562 | 4,336 | -226 | 977 | 1,048 | 0.44% | +71 |
| TRANSDIGM GROUP INC(TDG) | 415 | 415 | 0 | 350 | 420 | 0.18% | +70 |
| VANGUARD INDEX FDS | 10,653 | 9,827 | -826 | 1,699 | 1,769 | 0.74% | +70 |
| CINTAS CORP(CTAS) | 650 | 631 | -19 | 313 | 380 | 0.16% | +68 |
| ALPHABET INC(GOOG) | 14,393 | 13,935 | -458 | 1,898 | 1,964 | 0.82% | +66 |
| CHENIERE ENERGY INC(LNG) | 4,008 | 4,283 | +275 | 665 | 731 | 0.31% | +66 |
| ELI LILLY & CO(LLY) | 814 | 856 | +42 | 437 | 499 | 0.21% | +62 |
| SERVICENOW INC(NOW) | 372 | 379 | +7 | 208 | 268 | 0.11% | +60 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,570 | 18,857 | +1,287 | 397 | 455 | 0.19% | +58 |
| ISHARES TR CORE MSCI INTL | 11,135 | 11,083 | -52 | 649 | 706 | 0.30% | +57 |
| VANGUARD INDEX FDS | 5,202 | 4,867 | -335 | 984 | 1,038 | 0.44% | +55 |
| FIDELITY COVINGTON TRUST | 2,554 | 2,554 | 0 | 314 | 367 | 0.15% | +53 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 11,058 | 12,419 | +1,361 | 262 | 313 | 0.13% | +51 |
| PACER FDS TR US CASH COWS 100 | 7,165 | 7,725 | +560 | 354 | 402 | 0.17% | +47 |
| ISHARES TR | 8,588 | 8,588 | 0 | 485 | 532 | 0.22% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 2,972 | 2,613 | -359 | 962 | 1,008 | 0.42% | +46 |
| RTX CORPORATION(RTX) | 3,807 | 3,807 | 0 | 274 | 320 | 0.13% | +46 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,975 | 12,780 | +805 | 263 | 309 | 0.13% | +46 |
| ISHARES TR | 5,837 | 5,777 | -60 | 404 | 449 | 0.19% | +45 |
| ISHARES TR | 3,945 | 3,945 | 0 | 340 | 382 | 0.16% | +42 |
| ONEOK INC NEW(OKE) | 12,030 | 11,446 | -584 | 763 | 804 | 0.34% | +41 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,343 | 11,011 | +668 | 242 | 281 | 0.12% | +40 |
| ISHARES TR | 7,909 | 7,435 | -474 | 825 | 865 | 0.36% | +39 |
| GENERAL DYNAMICS CORP(GD) | 977 | 977 | 0 | 216 | 254 | 0.11% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,571 | 3,610 | +39 | 255 | 293 | 0.12% | +38 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 3,225 | 3,395 | +170 | 227 | 264 | 0.11% | +37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 695 | 711 | +16 | 213 | 249 | 0.10% | +36 |
| SHELL PLC(SHEL) | 3,742 | 4,204 | +462 | 241 | 277 | 0.12% | +36 |
| SCHWAB STRATEGIC TR | 9,384 | 8,966 | -418 | 389 | 424 | 0.18% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,802 | 1,749 | -53 | 253 | 286 | 0.12% | +33 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,241 | 5,361 | +120 | 277 | 310 | 0.13% | +33 |
| ISHARES TR | 2,116 | 2,109 | -7 | 571 | 604 | 0.25% | +32 |
| SOUTHERN CO(SO) | 4,650 | 4,698 | +48 | 301 | 329 | 0.14% | +28 |
| COCA COLA CO(KO) | 27,372 | 26,475 | -897 | 1,532 | 1,560 | 0.65% | +28 |
| ISHARES TR US SML CAP EQT | 5,755 | 5,527 | -228 | 298 | 325 | 0.14% | +27 |
| AMERICAN CENTY ETF TR | 6,829 | 6,739 | -90 | 395 | 421 | 0.18% | +26 |
| VANGUARD INTL EQUITY INDEX F | 2,930 | 2,930 | 0 | 311 | 337 | 0.14% | +26 |
| SCHWAB STRATEGIC TR | 9,513 | 9,513 | 0 | 307 | 332 | 0.14% | +25 |