Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,480,171 | +2,480,171 | 0 | 1,425,779 | 2.25% | +1,425,779 |
| SCHWAB STRATEGIC TR | 0 | 21,751,417 | +21,751,417 | 0 | 894,418 | 1.41% | +894,418 |
| VANGUARD INDEX FDS | 1,176,347 | 1,782,370 | +606,023 | 588,349 | 940,416 | 1.48% | +352,066 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,308,119 | +1,308,119 | 0 | 342,818 | 0.54% | +342,818 |
| VANGUARD TAX-MANAGED FDS | 12,880,916 | 17,410,048 | +4,529,132 | 636,586 | 830,238 | 1.31% | +193,652 |
| APPLE INC(AAPL) | 12,521,740 | 12,144,551 | -377,189 | 2,637,889 | 2,829,680 | 4.46% | +191,791 |
| UNITEDHEALTH GROUP INC(UNH) | 1,144,118 | 1,221,054 | +76,936 | 582,637 | 713,926 | 1.13% | +131,289 |
| META PLATFORMS INC(META) | 928,084 | 1,028,044 | +99,960 | 467,960 | 588,494 | 0.93% | +120,534 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,105 | +9,105 | 0 | 203,207 | 0.32% | +203,207 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,632,070 | +1,632,070 | 0 | 101,515 | 0.16% | +101,515 |
| NVIDIA CORPORATION(NVDA) | 9,684,913 | 10,605,349 | +920,436 | 1,196,597 | 1,287,914 | 2.03% | +91,316 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,113,526 | +7,113,526 | 0 | 330,899 | 0.52% | +330,899 |
| IDEXX LABS INC(IDXX) | 0 | 306,354 | +306,354 | 0 | 154,776 | 0.24% | +154,776 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,818,691 | +1,818,691 | 0 | 109,885 | 0.17% | +109,885 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 949,928 | +949,928 | 0 | 587,597 | 0.93% | +587,597 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,947,117 | +1,947,117 | 0 | 896,180 | 1.41% | +896,180 |
| ISHARES TR | 0 | 3,133,510 | +3,133,510 | 0 | 195,236 | 0.31% | +195,236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 580,858 | +580,858 | 0 | 131,134 | 0.21% | +131,134 |
| SPDR SER TR(Call) ST STR PR SP1500 | 0 | 937,400 | +937,400 | 0 | 65,674 | — | +65,674 |
| SPDR S&P 500 ETF TR(SPY) | 1,058,661 | 1,118,598 | +59,937 | 576,168 | 640,322 | 1.01% | +64,154 |
| HOME DEPOT INC(HD) | 0 | 1,117,218 | +1,117,218 | 0 | 452,697 | 0.71% | +452,697 |
| TESLA INC(TSLA) | 686,287 | 758,007 | +71,720 | 136,119 | 198,317 | 0.31% | +62,198 |
| ORACLE CORP(ORCL) | 1,058,540 | 1,236,503 | +177,963 | 149,464 | 210,700 | 0.33% | +61,235 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,795,826 | +2,795,826 | 0 | 453,092 | 0.71% | +453,092 |
| CSX CORP(CSX)(Call) | 0 | 1,739,800 | +1,739,800 | 0 | 60,075 | — | +60,075 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 286,200 | +286,200 | 0 | 59,060 | — | +59,060 |
| BROADCOM INC(AVGO) | 373,918 | 3,798,941 | +3,425,023 | 600,369 | 655,317 | 1.03% | +54,948 |
| ABBVIE INC(ABBV) | 2,309,267 | 2,277,546 | -31,721 | 396,069 | 449,769 | 0.71% | +53,700 |
| PNC FINL SVCS GROUP INC(PNC)(Call) | 0 | 283,400 | +283,400 | 0 | 52,386 | — | +52,386 |
| DANAHER CORPORATION(DHR) | 0 | 1,310,572 | +1,310,572 | 0 | 364,365 | 0.57% | +364,365 |
| WALMART INC(WMT) | 2,238,739 | 2,502,121 | +263,382 | 151,598 | 202,046 | 0.32% | +50,448 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,695,331 | +3,695,331 | 0 | 779,198 | 1.23% | +779,198 |
| STARBUCKS CORP(SBUX) | 0 | 2,390,648 | +2,390,648 | 0 | 233,064 | 0.37% | +233,064 |
| NEXTERA ENERGY INC(NEE) | 2,319,837 | 2,503,111 | +183,274 | 164,268 | 211,588 | 0.33% | +47,320 |
| RTX CORPORATION(RTX) | 1,881,182 | 1,948,050 | +66,868 | 188,852 | 236,026 | 0.37% | +47,173 |
| VANGUARD INDEX FDS | 640,257 | 744,127 | +103,870 | 239,486 | 285,692 | 0.45% | +46,207 |
| ICON PLC(ICLR) | 175,274 | 344,838 | +169,564 | 54,943 | 99,076 | 0.16% | +44,133 |
| AMERICAN CENTY ETF TR | 2,469,149 | 2,933,995 | +464,846 | 153,748 | 196,666 | 0.31% | +42,918 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,324,345 | +1,324,345 | 0 | 76,309 | 0.12% | +76,309 |
| BROOKFIELD CORP(BN) | 0 | 3,302,253 | +3,302,253 | 0 | 175,515 | 0.28% | +175,515 |
| ZOETIS INC(ZTS) | 0 | 1,769,067 | +1,769,067 | 0 | 345,640 | 0.55% | +345,640 |
| VANGUARD STAR FDS | 0 | 2,703,129 | +2,703,129 | 0 | 175,001 | 0.28% | +175,001 |
| MASTERCARD INCORPORATED(MA) | 0 | 562,807 | +562,807 | 0 | 277,914 | 0.44% | +277,914 |
| VANGUARD INDEX FDS | 0 | 422,455 | +422,455 | 0 | 111,456 | 0.18% | +111,456 |
| VANGUARD BD INDEX FDS | 2,812,700 | 3,346,232 | +533,532 | 202,655 | 242,790 | 0.38% | +40,134 |
| LOWES COS INC(LOW) | 0 | 433,927 | +433,927 | 0 | 117,529 | 0.19% | +117,529 |
| CATERPILLAR INC(CAT) | 0 | 706,308 | +706,308 | 0 | 276,251 | 0.44% | +276,251 |
| AMERICAN TOWER CORP NEW(AMT) | 646,254 | 699,383 | +53,129 | 125,619 | 162,649 | 0.26% | +37,029 |
| S&P GLOBAL INC(SPGI) | 586,697 | 576,233 | -10,464 | 261,668 | 297,694 | 0.47% | +36,025 |
| ISHARES TR | 0 | 812,950 | +812,950 | 0 | 67,597 | 0.11% | +67,597 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,083,267 | +1,083,267 | 0 | 293,782 | 0.46% | +293,782 |
| ISHARES TR(Put) | 0 | 366,400 | +366,400 | 0 | 35,083 | — | +35,083 |
| GARTNER INC(IT) | 0 | 120,177 | +120,177 | 0 | 60,901 | 0.10% | +60,901 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,811,432 | +2,811,432 | 0 | 486,940 | 0.77% | +486,940 |
| NETFLIX INC(NFLX)(Put) | 0 | 49,200 | +49,200 | 0 | 34,896 | — | +34,896 |
| NORTHROP GRUMMAN CORP(NOC) | 172,649 | 207,026 | +34,377 | 75,268 | 109,324 | 0.17% | +34,056 |
| MORGAN STANLEY(MS) | 0 | 1,904,824 | +1,904,824 | 0 | 198,162 | 0.31% | +198,162 |
| PROGRESSIVE CORP(PGR) | 0 | 733,096 | +733,096 | 0 | 186,031 | 0.29% | +186,031 |
| STRYKER CORPORATION(SYK) | 0 | 1,085,149 | +1,085,149 | 0 | 392,021 | 0.62% | +392,021 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 28,500 | +28,500 | 0 | 32,821 | — | +32,821 |
| NAPCO SEC TECHNOLOGIES INC(NSSC)(Put) | 0 | 797,800 | +797,800 | 0 | 32,279 | — | +32,279 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 399,900 | +399,900 | 0 | 32,188 | — | +32,188 |
| ILLINOIS TOOL WKS INC(ITW)(Put) | 0 | 121,400 | +121,400 | 0 | 31,815 | — | +31,815 |
| AMERICAN ELEC PWR CO INC(Put) | 0 | 309,100 | +309,100 | 0 | 31,714 | — | +31,714 |
| ISHARES TR(Put) | 0 | 111,500 | +111,500 | 0 | 31,666 | — | +31,666 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 283,472 | +283,472 | 0 | 165,707 | 0.26% | +165,707 |
| PHILLIPS 66(PSX)(Put) | 0 | 239,200 | +239,200 | 0 | 31,443 | — | +31,443 |
| NUVEEN CHURCHILL DIRECT LEND | 721,458 | 2,477,953 | +1,756,495 | 12,553 | 43,166 | 0.07% | +30,613 |
| QUANTA SVCS INC | 0 | 569,111 | +569,111 | 0 | 169,681 | 0.27% | +169,681 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,301,556 | +2,301,556 | 0 | 169,556 | 0.27% | +169,556 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 455,111 | +455,111 | 0 | 100,616 | 0.16% | +100,616 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 1,143,610 | +1,143,610 | 0 | 29,128 | 0.05% | +29,128 |
| ISHARES TR | 0 | 1,071,848 | +1,071,848 | 0 | 125,248 | 0.20% | +125,248 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 813,320 | 872,706 | +59,386 | 111,336 | 140,191 | 0.22% | +28,856 |
| COCA COLA CO(KO)(Put) | 0 | 453,100 | +453,100 | 0 | 32,560 | — | +32,560 |
| ABBOTT LABS | 0 | 2,374,442 | +2,374,442 | 0 | 270,710 | 0.43% | +270,710 |
| SCHWAB STRATEGIC TR | 0 | 1,487,056 | +1,487,056 | 0 | 125,542 | 0.20% | +125,542 |
| COCA COLA CO(KO) | 0 | 2,709,819 | +2,709,819 | 0 | 194,728 | 0.31% | +194,728 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,212,015 | +2,212,015 | 0 | 185,256 | 0.29% | +185,256 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,743,759 | 3,430,117 | +686,358 | 78,965 | 105,648 | 0.17% | +26,682 |
| DEERE & CO(DE) | 0 | 377,932 | +377,932 | 0 | 157,723 | 0.25% | +157,723 |
| PARKER-HANNIFIN CORP(PH) | 0 | 206,214 | +206,214 | 0 | 130,289 | 0.21% | +130,289 |
| MCDONALDS CORP(MCD) | 0 | 1,078,189 | +1,078,189 | 0 | 328,319 | 0.52% | +328,319 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 421,728 | +421,728 | 0 | 94,083 | 0.15% | +94,083 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 126,113 | +126,113 | 0 | 25,042 | 0.04% | +25,042 |
| VANGUARD INDEX FDS | 0 | 942,682 | +942,682 | 0 | 252,044 | 0.40% | +252,044 |
| ISHARES TR | 0 | 162,592 | +162,592 | 0 | 31,990 | 0.05% | +31,990 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,016,575 | +2,016,575 | 0 | 84,595 | 0.13% | +84,595 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,881,716 | +10,881,716 | 0 | 453,659 | 0.72% | +453,659 |
| TEXAS INSTRS INC(TXN) | 1,277,331 | 1,316,931 | +39,600 | 248,488 | 272,038 | 0.43% | +23,550 |
| UNION PAC CORP(UNP) | 0 | 667,502 | +667,502 | 0 | 164,526 | 0.26% | +164,526 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 43,600 | +43,600 | 0 | 25,016 | — | +25,016 |
| CHUBB LIMITED COM | 0 | 610,002 | +610,002 | 0 | 175,918 | 0.28% | +175,918 |
| ISHARES TR | 0 | 374,374 | +374,374 | 0 | 82,341 | 0.13% | +82,341 |
| SPDR GOLD TR(GLD) | 488,445 | 521,790 | +33,345 | 105,035 | 126,284 | 0.20% | +21,250 |
| ISHARES TR | 0 | 261,228 | +261,228 | 0 | 28,900 | 0.05% | +28,900 |
| SERVICENOW INC(NOW) | 272,861 | 263,186 | -9,675 | 214,653 | 235,391 | 0.37% | +20,738 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,175,879 | +1,175,879 | 0 | 183,249 | 0.29% | +183,249 |
| TRANE TECHNOLOGIES PLC(TT) | 287,612 | 296,601 | +8,989 | 94,605 | 115,297 | 0.18% | +20,693 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,355,015 | +3,355,015 | 0 | 188,245 | 0.30% | +188,245 |