Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 124,195 | 880,385 | +756,190 | 3,685 | 27,979 | 4.46% | +24,293 |
| APPLE INC(AAPL) | 152,926 | 166,023 | +13,097 | 32,209 | 38,684 | 6.17% | +6,474 |
| META PLATFORMS INC(META) | 18,941 | 22,268 | +3,327 | 9,551 | 12,747 | 2.03% | +3,196 |
| SOUTHERN CO(SO) | 0 | 34,937 | +34,937 | 0 | 3,151 | 0.50% | +3,151 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 188,602 | 206,441 | +17,839 | 10,690 | 12,285 | 1.96% | +1,595 |
| NEXTERA ENERGY INC(NEE) | 76,606 | 81,922 | +5,316 | 5,425 | 6,925 | 1.10% | +1,500 |
| SYNCHRONY FINANCIAL(SYF) | 30,122 | 55,574 | +25,452 | 1,422 | 2,772 | 0.44% | +1,351 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 311,406 | 327,516 | +16,110 | 1,843 | 3,111 | 0.50% | +1,268 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16 | +16 | 0 | 11,059 | 1.76% | +11,059 |
| ABBOTT LABS | 65,636 | 70,752 | +5,116 | 6,820 | 8,067 | 1.29% | +1,247 |
| ZOETIS INC(ZTS) | 24,232 | 27,109 | +2,877 | 4,201 | 5,297 | 0.84% | +1,096 |
| HOME DEPOT INC(HD) | 14,240 | 14,760 | +520 | 4,902 | 5,980 | 0.95% | +1,078 |
| FMC CORP(FMC) | 0 | 28,361 | +28,361 | 0 | 1,870 | 0.30% | +1,870 |
| BLACKROCK INC(BLK) | 4,622 | 4,896 | +274 | 3,639 | 4,649 | 0.74% | +1,010 |
| AMERICAN TOWER CORP NEW(AMT) | 9,277 | 11,859 | +2,582 | 1,803 | 2,758 | 0.44% | +955 |
| FAIR ISAAC CORP(FICO) | 0 | 471 | +471 | 0 | 915 | 0.15% | +915 |
| FIRST INDL RLTY TR INC(FR) | 35,597 | 46,482 | +10,885 | 1,691 | 2,602 | 0.41% | +911 |
| LANTHEUS HLDGS INC(LNTH) | 25,525 | 26,816 | +1,291 | 2,049 | 2,943 | 0.47% | +894 |
| MASTERCARD INCORPORATED(MA) | 12,909 | 13,332 | +423 | 5,695 | 6,583 | 1.05% | +888 |
| MICROSOFT CORP(MSFT) | 77,581 | 82,547 | +4,966 | 34,675 | 35,520 | 5.66% | +845 |
| CONSTELLATION BRANDS INC(STZ) | 8,969 | 12,223 | +3,254 | 2,307 | 3,150 | 0.50% | +843 |
| VANGUARD INDEX FDS | 12,052 | 14,301 | +2,249 | 3,224 | 4,049 | 0.65% | +825 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,379 | 8,791 | +412 | 4,634 | 5,438 | 0.87% | +804 |
| JPMORGAN CHASE & CO.(JPM) | 62,077 | 63,245 | +1,168 | 12,555 | 13,336 | 2.13% | +780 |
| TIMKEN CO(TKR) | 34,517 | 41,561 | +7,044 | 2,765 | 3,503 | 0.56% | +738 |
| MANHATTAN ASSOCIATES INC(MANH) | 9,201 | 10,659 | +1,458 | 2,270 | 2,999 | 0.48% | +729 |
| BROWN & BROWN INC(BRO) | 0 | 35,931 | +35,931 | 0 | 3,722 | 0.59% | +3,722 |
| FIRST AMERN FINL CORP(FAF) | 40,608 | 43,002 | +2,394 | 2,191 | 2,838 | 0.45% | +647 |
| QUANTA SVCS INC | 0 | 8,189 | +8,189 | 0 | 2,442 | 0.39% | +2,442 |
| LOWES COS INC(LOW) | 0 | 9,424 | +9,424 | 0 | 2,552 | 0.41% | +2,552 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,140 | +9,140 | 0 | 3,231 | 0.52% | +3,231 |
| NASDAQ INC(NDAQ) | 0 | 7,993 | +7,993 | 0 | 584 | 0.09% | +584 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,136 | +10,136 | 0 | 4,665 | 0.74% | +4,665 |
| POOL CORP(POOL) | 0 | 7,021 | +7,021 | 0 | 2,645 | 0.42% | +2,645 |
| RTX CORPORATION(RTX) | 56,305 | 51,363 | -4,942 | 5,652 | 6,223 | 0.99% | +571 |
| COSTCO WHSL CORP NEW(COST) | 7,630 | 7,935 | +305 | 6,485 | 7,035 | 1.12% | +550 |
| XCEL ENERGY INC(XEL) | 0 | 32,767 | +32,767 | 0 | 2,140 | 0.34% | +2,140 |
| BAXTER INTL INC | 0 | 14,218 | +14,218 | 0 | 540 | 0.09% | +540 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,534 | +2,534 | 0 | 1,481 | 0.24% | +1,481 |
| CME GROUP INC(CME) | 16,524 | 17,140 | +616 | 3,249 | 3,783 | 0.60% | +534 |
| BOOKING HOLDINGS INC(BKNG) | 1,055 | 1,119 | +64 | 4,179 | 4,713 | 0.75% | +534 |
| VERIZON COMMUNICATIONS INC(VZ) | 96,880 | 100,850 | +3,970 | 3,996 | 4,529 | 0.72% | +533 |
| MOODYS CORP(MCO) | 6,367 | 6,754 | +387 | 2,680 | 3,206 | 0.51% | +525 |
| RPM INTL INC(RPM) | 0 | 15,563 | +15,563 | 0 | 1,883 | 0.30% | +1,883 |
| AMGEN INC(AMGN) | 16,993 | 18,045 | +1,052 | 5,309 | 5,815 | 0.93% | +505 |
| EXXON MOBIL CORP | 50,212 | 53,444 | +3,232 | 5,781 | 6,265 | 1.00% | +485 |
| LINDE PLC(LIN) | 8,938 | 9,223 | +285 | 3,923 | 4,399 | 0.70% | +476 |
| JONES LANG LASALLE INC(JLL) | 6,877 | 6,956 | +79 | 1,412 | 1,877 | 0.30% | +465 |
| PROCTER AND GAMBLE CO(PG) | 13,211 | 15,256 | +2,045 | 2,179 | 2,642 | 0.42% | +463 |
| MORGAN STANLEY(MS) | 32,715 | 34,932 | +2,217 | 3,180 | 3,642 | 0.58% | +462 |
| WALMART INC(WMT) | 77,764 | 70,846 | -6,918 | 5,265 | 5,721 | 0.91% | +456 |
| MEDTRONIC PLC(MDT) | 0 | 27,609 | +27,609 | 0 | 2,486 | 0.40% | +2,486 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,291 | +3,291 | 0 | 3,790 | 0.60% | +3,790 |
| NIKE INC(NKE) | 0 | 29,071 | +29,071 | 0 | 2,570 | 0.41% | +2,570 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 14,804 | 15,587 | +783 | 2,916 | 3,352 | 0.53% | +436 |
| PEPSICO INC(PEP) | 0 | 32,212 | +32,212 | 0 | 5,478 | 0.87% | +5,478 |
| AIR PRODS & CHEMS INC | 6,420 | 7,002 | +582 | 1,657 | 2,085 | 0.33% | +428 |
| CULLEN FROST BANKERS INC(CFR) | 23,055 | 24,615 | +1,560 | 2,344 | 2,753 | 0.44% | +410 |
| PERMIAN RESOURCES CORP(PR) | 0 | 29,747 | +29,747 | 0 | 405 | 0.06% | +405 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,816 | +10,816 | 0 | 1,247 | 0.20% | +1,247 |
| ATMOS ENERGY CORP(ATO) | 0 | 15,248 | +15,248 | 0 | 2,115 | 0.34% | +2,115 |
| PAYCHEX INC(PAYX) | 6,789 | 8,899 | +2,110 | 805 | 1,194 | 0.19% | +389 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,537 | +18,537 | 0 | 3,004 | 0.48% | +3,004 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,672 | +8,672 | 0 | 2,030 | 0.32% | +2,030 |
| ROYAL CARIBBEAN GROUP COM | 15,586 | 16,073 | +487 | 2,485 | 2,851 | 0.45% | +366 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,728 | +5,728 | 0 | 910 | 0.15% | +910 |
| REVVITY INC(RVTY) | 0 | 15,923 | +15,923 | 0 | 2,034 | 0.32% | +2,034 |
| MARKEL GROUP INC(MKL) | 0 | 1,674 | +1,674 | 0 | 2,626 | 0.42% | +2,626 |
| MONDELEZ INTL INC(MDLZ) | 22,278 | 24,182 | +1,904 | 1,457 | 1,782 | 0.28% | +324 |
| CSX CORP(CSX) | 133,376 | 138,271 | +4,895 | 4,462 | 4,775 | 0.76% | +313 |
| TEXAS INSTRS INC(TXN) | 13,219 | 13,959 | +740 | 2,571 | 2,883 | 0.46% | +312 |
| STATE STR CORP(STT) | 0 | 15,566 | +15,566 | 0 | 1,377 | 0.22% | +1,377 |
| AMETEK INC | 25,196 | 26,109 | +913 | 4,201 | 4,483 | 0.71% | +282 |
| EATON CORP PLC(ETN) | 9,700 | 10,027 | +327 | 3,042 | 3,323 | 0.53% | +282 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,008 | 4,341 | +333 | 1,277 | 1,556 | 0.25% | +279 |
| ECOLAB INC(ECL) | 0 | 8,034 | +8,034 | 0 | 2,051 | 0.33% | +2,051 |
| CINTAS CORP(CTAS) | 6,466 | 23,238 | +16,772 | 4,528 | 4,784 | 0.76% | +256 |
| ELI LILLY & CO(LLY) | 10,991 | 11,518 | +527 | 9,952 | 10,205 | 1.63% | +253 |
| VANGUARD WORLD FD | 0 | 2,460 | +2,460 | 0 | 250 | 0.04% | +250 |
| SUN CMNTYS INC(SUI) | 10,946 | 11,555 | +609 | 1,317 | 1,562 | 0.25% | +244 |
| ISHARES TR | 18,615 | 21,314 | +2,699 | 1,089 | 1,328 | 0.21% | +239 |
| ROBERT HALF INC.(RHI) | 30,117 | 32,077 | +1,960 | 1,927 | 2,162 | 0.34% | +235 |
| EVERGY INC(EVRG) | 0 | 3,761 | +3,761 | 0 | 233 | 0.04% | +233 |
| VANGUARD WHITEHALL FDS | 0 | 4,394 | +4,394 | 0 | 563 | 0.09% | +563 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,900 | +2,900 | 0 | 226 | 0.04% | +226 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 7,478 | +7,478 | 0 | 1,246 | 0.20% | +1,246 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 561 | +561 | 0 | 218 | 0.03% | +218 |
| CLEAN HARBORS INC(CLH) | 0 | 900 | +900 | 0 | 218 | 0.03% | +218 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,396 | +3,396 | 0 | 214 | 0.03% | +214 |
| DEERE & CO(DE) | 0 | 506 | +506 | 0 | 211 | 0.03% | +211 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,043 | +3,043 | 0 | 206 | 0.03% | +206 |
| CDW CORP(CDW) | 15,169 | 15,863 | +694 | 3,396 | 3,590 | 0.57% | +194 |
| EQUITABLE HLDGS INC | 58,948 | 61,910 | +2,962 | 2,409 | 2,602 | 0.41% | +193 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 24,871 | 25,503 | +632 | 2,655 | 2,842 | 0.45% | +187 |
| LITTELFUSE INC(LFUS) | 6,413 | 6,850 | +437 | 1,639 | 1,817 | 0.29% | +178 |
| CISCO SYS INC(CSCO) | 0 | 22,706 | +22,706 | 0 | 1,208 | 0.19% | +1,208 |
| CHURCH & DWIGHT CO INC(CHD) | 28,236 | 29,539 | +1,303 | 2,927 | 3,093 | 0.49% | +166 |
| UNITEDHEALTH GROUP INC(UNH) | 4,700 | 4,377 | -323 | 2,394 | 2,559 | 0.41% | +166 |
| REALTY INCOME CORP(O) | 0 | 10,276 | +10,276 | 0 | 652 | 0.10% | +652 |
| UPBOUND GROUP INC(UPBD) | 63,011 | 65,236 | +2,225 | 1,934 | 2,087 | 0.33% | +153 |