Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 271,415 | +271,415 | 0 | 16,127 | 1.74% | +16,127 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 1,243,304 | +1,243,304 | 0 | 13,962 | 1.51% | +13,962 |
| GE AEROSPACE(GE) | 308,374 | 308,914 | +540 | 49,022 | 58,255 | 6.29% | +9,233 |
| NVIDIA CORPORATION(NVDA) | 160,262 | 235,902 | +75,640 | 19,881 | 28,731 | 3.10% | +8,849 |
| CITIGROUP INC(C) | 734,455 | 839,626 | +105,171 | 46,609 | 52,561 | 5.68% | +5,952 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,775 | 150,365 | +102,590 | 1,984 | 7,780 | 0.84% | +5,796 |
| ARBOR REALTY TRUST INC | 300,000 | 600,000 | +300,000 | 4,305 | 9,336 | 1.01% | +5,031 |
| GE VERNOVA INC(GEV) | 1,750 | 19,072 | +17,322 | 300 | 4,867 | 0.53% | +4,567 |
| PALO ALTO NETWORKS INC(PANW) | 1,751 | 14,924 | +13,173 | 594 | 5,106 | 0.55% | +4,512 |
| INTEL CORP(INTC) | 10,224 | 168,230 | +158,006 | 317 | 3,947 | 0.43% | +3,630 |
| PNC FINL SVCS GROUP INC(PNC) | 104,681 | 103,416 | -1,265 | 16,276 | 19,116 | 2.07% | +2,841 |
| ISHARES TR | 2,297 | 8,363 | +6,066 | 684 | 2,629 | 0.28% | +1,946 |
| BLUE OWL CAP CORP III | 170,733 | 307,934 | +137,201 | 2,556 | 4,413 | 0.48% | +1,857 |
| ALPHABET INC(GOOG) | 23,797 | 36,068 | +12,271 | 4,365 | 6,030 | 0.65% | +1,665 |
| MORGAN STANLEY(MS) | 201,936 | 202,469 | +533 | 19,626 | 21,105 | 2.28% | +1,479 |
| MAPLEBEAR INC(CART) | 0 | 33,637 | +33,637 | 0 | 1,370 | 0.15% | +1,370 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,909 | +4,909 | 0 | 1,338 | 0.14% | +1,338 |
| TESLA INC(TSLA) | 16,148 | 16,978 | +830 | 3,201 | 4,481 | 0.48% | +1,279 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,430 | +1,430 | 0 | 1,265 | 0.14% | +1,265 |
| MASTERCARD INCORPORATED(MA) | 14,313 | 15,112 | +799 | 6,314 | 7,462 | 0.81% | +1,148 |
| JPMORGAN CHASE & CO.(JPM) | 46,120 | 49,636 | +3,516 | 9,328 | 10,466 | 1.13% | +1,138 |
| SCHWAB STRATEGIC TR | 101,382 | 108,399 | +7,017 | 10,223 | 11,293 | 1.22% | +1,070 |
| VERIZON COMMUNICATIONS INC(VZ) | 220,766 | 225,151 | +4,385 | 9,104 | 10,112 | 1.09% | +1,007 |
| META PLATFORMS INC(META) | 11,729 | 11,920 | +191 | 5,908 | 6,813 | 0.74% | +906 |
| CISCO SYS INC(CSCO) | 36,436 | 49,374 | +12,938 | 1,731 | 2,628 | 0.28% | +897 |
| WISDOMTREE TR(WT) | 25,693 | 39,938 | +14,245 | 1,210 | 2,058 | 0.22% | +848 |
| BERKSHIRE HATHAWAY INC DEL | 9,178 | 9,929 | +751 | 3,734 | 4,570 | 0.49% | +836 |
| AT&T INC(T) | 290,444 | 289,465 | -979 | 5,550 | 6,368 | 0.69% | +818 |
| ISHARES GOLD TR(IAU) | 6,468 | 20,607 | +14,139 | 284 | 1,024 | 0.11% | +740 |
| JOHNSON & JOHNSON(JNJ) | 12,661 | 15,824 | +3,163 | 1,850 | 2,564 | 0.28% | +714 |
| ISHARES TR | 18,866 | 20,490 | +1,624 | 3,828 | 4,526 | 0.49% | +698 |
| ISHARES TR | 10,146 | 16,941 | +6,795 | 823 | 1,493 | 0.16% | +671 |
| AUTOMATIC DATA PROCESSING IN | 13,584 | 14,022 | +438 | 3,242 | 3,880 | 0.42% | +638 |
| AMGEN INC(AMGN) | 2,249 | 4,075 | +1,826 | 703 | 1,313 | 0.14% | +610 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,231 | +8,231 | 0 | 594 | 0.06% | +594 |
| COOPER COS INC(COO) | 27,582 | 26,729 | -853 | 2,408 | 2,949 | 0.32% | +541 |
| ELI LILLY & CO(LLY) | 2,100 | 2,741 | +641 | 1,902 | 2,429 | 0.26% | +527 |
| COMCAST CORP NEW(CCZ) | 109,515 | 85,724 | -23,791 | 2,102 | 2,595 | 0.28% | +493 |
| COCA COLA CO(KO) | 12,713 | 17,765 | +5,052 | 809 | 1,277 | 0.14% | +467 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,721 | +2,721 | 0 | 460 | 0.05% | +460 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,016 | 11,259 | +243 | 4,309 | 4,764 | 0.51% | +455 |
| ROPER TECHNOLOGIES INC(ROP) | 3,353 | 4,195 | +842 | 1,890 | 2,334 | 0.25% | +444 |
| HONEYWELL INTL INC(HON) | 1,898 | 3,993 | +2,095 | 405 | 825 | 0.09% | +420 |
| LOWES COS INC(LOW) | 2,696 | 3,619 | +923 | 594 | 980 | 0.11% | +386 |
| AMERICAN TOWER CORP NEW(AMT) | 10,141 | 10,120 | -21 | 1,971 | 2,353 | 0.25% | +382 |
| TEXAS INSTRS INC(TXN) | 8,749 | 10,048 | +1,299 | 1,702 | 2,076 | 0.22% | +374 |
| TORTOISE ENERGY INFRA CORP(TYG) | 85,000 | 85,000 | 0 | 2,964 | 3,336 | 0.36% | +372 |
| BOOKING HOLDINGS INC(BKNG) | 279 | 351 | +72 | 1,105 | 1,477 | 0.16% | +372 |
| AMPLIFY ETF TR | 0 | 5,443 | +5,443 | 0 | 372 | 0.04% | +372 |
| FAIR ISAAC CORP(FICO) | 814 | 809 | -5 | 1,212 | 1,573 | 0.17% | +361 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,605 | +4,605 | 0 | 345 | 0.04% | +345 |
| VANGUARD ADMIRAL FDS INC | 33,832 | 33,832 | 0 | 3,323 | 3,660 | 0.40% | +337 |
| IQVIA HLDGS INC(IQV) | 13,275 | 13,262 | -13 | 2,807 | 3,143 | 0.34% | +336 |
| SHOPIFY INC(SHOP) | 19,369 | 20,007 | +638 | 1,281 | 1,605 | 0.17% | +324 |
| BROWN FORMAN CORP(BF-A) | 0 | 6,554 | +6,554 | 0 | 322 | 0.03% | +322 |
| REGIONS FINANCIAL CORP NEW(RF) | 102,417 | 101,695 | -722 | 2,052 | 2,373 | 0.26% | +320 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 9,795 | +9,795 | 0 | 315 | 0.03% | +315 |
| WALMART INC(WMT) | 22,839 | 22,992 | +153 | 1,551 | 1,861 | 0.20% | +310 |
| VANGUARD TAX-MANAGED FDS | 52,889 | 55,177 | +2,288 | 2,614 | 2,914 | 0.31% | +300 |
| ZOETIS INC(ZTS) | 12,487 | 12,517 | +30 | 2,165 | 2,446 | 0.26% | +281 |
| ENVESTNET INC | 0 | 4,480 | +4,480 | 0 | 281 | 0.03% | +281 |
| AUTODESK INC | 0 | 999 | +999 | 0 | 275 | 0.03% | +275 |
| PFIZER INC(PFE) | 47,890 | 55,742 | +7,852 | 1,340 | 1,613 | 0.17% | +273 |
| BLACKROCK INC(BLK) | 642 | 812 | +170 | 506 | 771 | 0.08% | +265 |
| BLACKSTONE INC(BX) | 4,902 | 5,682 | +780 | 607 | 870 | 0.09% | +263 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,930 | +1,930 | 0 | 263 | 0.03% | +263 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,606 | +2,606 | 0 | 259 | 0.03% | +259 |
| MERCK & CO INC(MRK) | 11,579 | 14,903 | +3,324 | 1,433 | 1,692 | 0.18% | +259 |
| TOLL BROTHERS INC(TOL) | 0 | 1,635 | +1,635 | 0 | 253 | 0.03% | +253 |
| AIR PRODS & CHEMS INC | 3,884 | 4,191 | +307 | 1,002 | 1,248 | 0.13% | +246 |
| STARBUCKS CORP(SBUX) | 0 | 2,413 | +2,413 | 0 | 235 | 0.03% | +235 |
| ALPHABET INC(GOOG) | 60,694 | 68,073 | +7,379 | 11,055 | 11,289 | 1.22% | +234 |
| MCKESSON CORP(MCK) | 0 | 473 | +473 | 0 | 234 | 0.03% | +234 |
| SONY GROUP CORP(SONY) | 0 | 2,363 | +2,363 | 0 | 228 | 0.02% | +228 |
| SANOFI(SNY) | 0 | 3,816 | +3,816 | 0 | 223 | 0.02% | +223 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 472 | +472 | 0 | 220 | 0.02% | +220 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,733 | +3,733 | 0 | 214 | 0.02% | +214 |
| FREEPORT-MCMORAN INC(FCX) | 255,303 | 252,758 | -2,545 | 12,408 | 12,618 | 1.36% | +210 |
| UNILEVER PLC(UL) | 0 | 3,224 | +3,224 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 50,692 | 50,692 | 0 | 2,693 | 2,901 | 0.31% | +207 |
| PROCTER AND GAMBLE CO(PG) | 13,056 | 13,625 | +569 | 2,153 | 2,360 | 0.26% | +207 |
| CUMMINS INC(CMI) | 0 | 634 | +634 | 0 | 205 | 0.02% | +205 |
| ONEOK INC NEW(OKE) | 0 | 2,213 | +2,213 | 0 | 202 | 0.02% | +202 |
| TJX COS INC NEW(TJX) | 25,952 | 25,992 | +40 | 2,857 | 3,055 | 0.33% | +198 |
| ISHARES TR | 10,305 | 10,331 | +26 | 3,181 | 3,375 | 0.36% | +195 |
| SCHWAB STRATEGIC TR | 61,850 | 62,424 | +574 | 2,376 | 2,567 | 0.28% | +191 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,896 | 5,247 | +351 | 865 | 1,053 | 0.11% | +188 |
| VANGUARD INDEX FDS | 5,262 | 5,590 | +328 | 1,968 | 2,146 | 0.23% | +178 |
| CATERPILLAR INC(CAT) | 3,734 | 3,626 | -108 | 1,244 | 1,418 | 0.15% | +174 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,393 | 3,166 | +773 | 393 | 567 | 0.06% | +174 |
| SNAP INC(SNAP) | 0 | 16,243 | +16,243 | 0 | 174 | 0.02% | +174 |
| GREEN DOT CORP(GDOT) | 0 | 14,624 | +14,624 | 0 | 171 | 0.02% | +171 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,855 | 4,243 | +1,388 | 210 | 379 | 0.04% | +168 |
| GARTNER INC(IT) | 3,202 | 3,166 | -36 | 1,438 | 1,604 | 0.17% | +166 |
| DISNEY WALT CO(DIS) | 9,386 | 11,369 | +1,983 | 932 | 1,094 | 0.12% | +162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,359 | 12,753 | +394 | 313 | 474 | 0.05% | +161 |
| SALESFORCE INC(CRM) | 6,910 | 7,070 | +160 | 1,776 | 1,935 | 0.21% | +159 |
| ILLUMINA INC(ILMN) | 8,442 | 7,974 | -468 | 881 | 1,040 | 0.11% | +159 |
| INVESCO EXCH TRADED FD TR II | 58,644 | 58,644 | 0 | 1,382 | 1,530 | 0.17% | +148 |
| EATON CORP PLC(ETN) | 9,927 | 9,834 | -93 | 3,113 | 3,259 | 0.35% | +147 |