Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,034 | +8,034 | 0 | 4,697 | 1.65% | +4,697 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,397 | +8,397 | 0 | 3,413 | 1.20% | +3,413 |
| UNITED RENTALS INC(URI) | 20,254 | 18,868 | -1,386 | 13,099 | 15,278 | 5.37% | +2,179 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 628,480 | 657,238 | +28,758 | 15,976 | 17,752 | 6.23% | +1,776 |
| LOWES COS INC(LOW) | 37,030 | 35,635 | -1,395 | 8,164 | 9,652 | 3.39% | +1,488 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,569 | +2,569 | 0 | 1,474 | 0.52% | +1,474 |
| BLACKSTONE INC(BX) | 39,686 | 41,291 | +1,605 | 4,913 | 6,323 | 2.22% | +1,410 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 154,098 | 163,163 | +9,065 | 7,993 | 9,077 | 3.19% | +1,084 |
| ISHARES TR | 42,015 | 50,918 | +8,903 | 4,078 | 5,156 | 1.81% | +1,078 |
| BERKSHIRE HATHAWAY INC DEL | 29,483 | 28,102 | -1,381 | 11,993 | 12,934 | 4.54% | +941 |
| VISA INC(V) | 23,372 | 25,579 | +2,207 | 6,134 | 7,033 | 2.47% | +898 |
| JOHNSON CTLS INTL PLC SHS | 51,842 | 54,790 | +2,948 | 3,446 | 4,252 | 1.49% | +806 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,516 | +2,516 | 0 | 696 | 0.24% | +696 |
| ISHARES TR | 169,075 | 173,811 | +4,736 | 8,489 | 9,139 | 3.21% | +650 |
| BROADCOM INC(AVGO) | 6,342 | 62,646 | +56,304 | 10,182 | 10,806 | 3.80% | +625 |
| NOVARTIS AG(NVS) | 47,409 | 48,783 | +1,374 | 5,047 | 5,611 | 1.97% | +564 |
| HERSHEY CO(HSY) | 25,861 | 27,703 | +1,842 | 4,754 | 5,313 | 1.87% | +559 |
| APPLE INC(AAPL) | 76,881 | 71,524 | -5,357 | 16,193 | 16,665 | 5.85% | +473 |
| FIRST TR EXCH TRADED FD III | 343,161 | 353,778 | +10,617 | 5,957 | 6,403 | 2.25% | +446 |
| VANGUARD WORLD FD UTILITIES ETF | 14,046 | 14,485 | +439 | 2,078 | 2,521 | 0.89% | +443 |
| SCHWAB STRATEGIC TR | 99,801 | 104,290 | +4,489 | 1,993 | 2,416 | 0.85% | +423 |
| BOOKING HOLDINGS INC(BKNG) | 1,928 | 1,913 | -15 | 7,638 | 8,058 | 2.83% | +420 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 15,160 | +15,160 | 0 | 396 | 0.14% | +396 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,979 | +1,979 | 0 | 392 | 0.14% | +392 |
| ISHARES TR ULTRA SHORT DUR | 234,197 | 239,739 | +5,542 | 11,834 | 12,164 | 4.27% | +330 |
| SCHWAB STRATEGIC TR | 32,505 | 33,777 | +1,272 | 2,528 | 2,855 | 1.00% | +328 |
| GENERAL DYNAMICS CORP(GD) | 20,364 | 20,510 | +146 | 5,908 | 6,198 | 2.18% | +290 |
| DISNEY WALT CO(DIS) | 29,493 | 32,787 | +3,294 | 2,928 | 3,154 | 1.11% | +225 |
| GLOBAL X FDS GLB X MLP ENRG I | 58,267 | 58,681 | +414 | 2,975 | 3,194 | 1.12% | +219 |
| CSX CORP(CSX) | 107,484 | 110,129 | +2,645 | 3,595 | 3,803 | 1.34% | +207 |
| ISHARES TR FALN ANGLS USD | 105,823 | 108,899 | +3,076 | 2,772 | 2,977 | 1.05% | +206 |
| NEXSTAR MEDIA GROUP INC(NXST) | 18,807 | 19,931 | +1,124 | 3,122 | 3,296 | 1.16% | +173 |
| BANK AMERICA CORP | 93,999 | 97,494 | +3,495 | 3,738 | 3,869 | 1.36% | +130 |
| BLACKSTONE MTG TR INC(BXMT) | 59,911 | 61,445 | +1,534 | 1,044 | 1,168 | 0.41% | +124 |
| WILLIAMS SONOMA INC(WSM) | 28,332 | 52,347 | +24,015 | 8,000 | 8,110 | 2.85% | +110 |
| LENNAR CORP(LEN) | 2,813 | 2,813 | 0 | 422 | 527 | 0.19% | +106 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 25,093 | 26,551 | +1,458 | 662 | 732 | 0.26% | +70 |
| CROWN CASTLE INC(CCI) | 3,227 | 3,227 | 0 | 315 | 383 | 0.13% | +68 |
| VANGUARD MUN BD FDS | 38,341 | 38,851 | +510 | 1,921 | 1,986 | 0.70% | +65 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,687 | 3,002 | +315 | 233 | 291 | 0.10% | +58 |
| AMERICAN ELEC PWR CO INC | 3,570 | 3,570 | 0 | 313 | 366 | 0.13% | +53 |
| NEXTERA ENERGY INC(NEE) | 3,660 | 3,660 | 0 | 259 | 309 | 0.11% | +50 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,911 | 8,810 | +899 | 253 | 300 | 0.11% | +47 |
| INTUITIVE SURGICAL INC | 868 | 868 | 0 | 386 | 426 | 0.15% | +40 |
| ONEOK INC NEW(OKE) | 3,500 | 3,500 | 0 | 285 | 319 | 0.11% | +34 |
| AMAZON COM INC(AMZN) | 45,685 | 47,548 | +1,863 | 8,829 | 8,860 | 3.11% | +31 |
| MASTERCARD INCORPORATED(MA) | 558 | 558 | 0 | 246 | 276 | 0.10% | +29 |
| VANGUARD INDEX FDS | 834 | 834 | 0 | 417 | 440 | 0.15% | +23 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,000 | 3,000 | 0 | 235 | 258 | 0.09% | +22 |
| SALESFORCE INC(CRM) | 1,244 | 1,224 | -20 | 320 | 335 | 0.12% | +15 |
| SOUTHERN CO(SO) | 2,729 | 2,464 | -265 | 212 | 222 | 0.08% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,650 | 8,650 | 0 | 251 | 252 | 0.09% | +1 |
| ARES CAPITAL CORP(ARCC) | 77,890 | 76,085 | -1,805 | 1,623 | 1,593 | 0.56% | -30 |
| MICROSOFT CORP(MSFT) | 33,433 | 34,655 | +1,222 | 14,943 | 14,912 | 5.24% | -31 |
| MERCK & CO INC(MRK) | 47,387 | 48,948 | +1,561 | 5,866 | 5,559 | 1.95% | -308 |
| ADOBE INC(ADBE) | 12,299 | 12,431 | +132 | 6,833 | 6,437 | 2.26% | -396 |
| ALPHABET INC(GOOG) | 23,362 | 20,332 | -3,030 | 4,255 | 3,372 | 1.18% | -883 |
| ALPHABET INC(GOOG) | 57,265 | 56,976 | -289 | 10,504 | 9,526 | 3.35% | -978 |
| APPLIED MATLS INC | 52,567 | 53,463 | +896 | 12,405 | 10,802 | 3.79% | -1,603 |
| MEDTRONIC PLC(MDT) | 28,371 | 0 | -28,371 | 2,233 | 0 | — | -2,233 |
| CVS HEALTH CORP(CVS) | 75,026 | 0 | -75,026 | 4,431 | 0 | — | -4,431 |
| BLACKROCK INC(BLK) | 5,689 | 0 | -5,689 | 4,479 | 0 | — | -4,479 |