Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,246,988 | 2,255,677 | +8,689 | 1,229,453 | 1,300,787 | 5.82% | +71,334 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,039,307 | 2,694,212 | +1,654,905 | 29,911 | 82,978 | 0.37% | +53,067 |
| VANGUARD INDEX FDS | 1,433,772 | 1,452,276 | +18,504 | 717,111 | 766,363 | 3.43% | +49,252 |
| TESLA INC(TSLA) | 452,652 | 464,630 | +11,978 | 89,571 | 121,560 | 0.54% | +31,989 |
| ISHARES TR | 2,472,474 | 2,509,399 | +36,925 | 263,752 | 293,501 | 1.31% | +29,749 |
| LOWES COS INC(LOW) | 589,112 | 588,953 | -159 | 129,876 | 159,518 | 0.71% | +29,642 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 925,886 | 919,305 | -6,581 | 495,423 | 523,691 | 2.34% | +28,268 |
| ISHARES TR | 7,056,983 | 7,069,507 | +12,524 | 412,978 | 440,627 | 1.97% | +27,648 |
| COCA COLA CO(KO) | 3,263,765 | 3,264,001 | +236 | 207,754 | 234,566 | 1.05% | +26,812 |
| INTUITIVE SURGICAL INC | 10,173 | 48,928 | +38,755 | 428 | 24,037 | 0.11% | +23,609 |
| NASDAQ INC(NDAQ) | 107,490 | 404,041 | +296,551 | 6,477 | 29,499 | 0.13% | +23,022 |
| ISHARES TR | 1,143,262 | 1,147,674 | +4,412 | 340,167 | 360,544 | 1.61% | +20,377 |
| BERKSHIRE HATHAWAY INC DEL | 389,036 | 386,032 | -3,004 | 158,260 | 177,675 | 0.79% | +19,415 |
| ISHARES TR | 924,606 | 935,377 | +10,771 | 187,595 | 206,616 | 0.92% | +19,021 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 284,140 | +284,140 | 0 | 17,168 | 0.08% | +17,168 |
| META PLATFORMS INC(META) | 239,833 | 240,005 | +172 | 120,929 | 137,390 | 0.61% | +16,461 |
| DISNEY WALT CO(DIS) | 1,158,259 | 1,357,829 | +199,570 | 115,004 | 130,610 | 0.58% | +15,606 |
| KEURIG DR PEPPER INC(KDP) | 3,233,343 | 3,256,000 | +22,657 | 107,996 | 122,038 | 0.55% | +14,042 |
| ISHARES TR | 1,996,652 | 1,995,883 | -769 | 161,889 | 175,917 | 0.79% | +14,029 |
| VANGUARD WHITEHALL FDS | 1,465,574 | 1,464,174 | -1,400 | 173,818 | 187,703 | 0.84% | +13,885 |
| VANGUARD INDEX FDS | 594,740 | 598,161 | +3,421 | 144,001 | 157,773 | 0.71% | +13,772 |
| HOME DEPOT INC(HD) | 185,788 | 190,726 | +4,938 | 63,956 | 77,276 | 0.35% | +13,320 |
| VANGUARD TAX-MANAGED FDS | 5,095,870 | 5,015,960 | -79,910 | 251,844 | 264,865 | 1.19% | +13,021 |
| UNITEDHEALTH GROUP INC(UNH) | 152,098 | 153,486 | +1,388 | 77,456 | 89,731 | 0.40% | +12,275 |
| SPDR SER TR ST STR SP DIV | 775,149 | 773,031 | -2,118 | 98,583 | 109,802 | 0.49% | +11,218 |
| VANGUARD INDEX FDS | 848,634 | 843,218 | -5,416 | 211,842 | 222,007 | 0.99% | +10,166 |
| ISHARES TR | 498,287 | 519,083 | +20,796 | 86,939 | 96,805 | 0.43% | +9,866 |
| MASTERCARD INCORPORATED(MA) | 146,331 | 150,244 | +3,913 | 64,556 | 74,190 | 0.33% | +9,634 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67,148 | 75,556 | +8,408 | 37,135 | 46,739 | 0.21% | +9,604 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 46,048 | +46,048 | 0 | 9,149 | 0.04% | +9,149 |
| ORACLE CORP(ORCL) | 353,923 | 346,793 | -7,130 | 49,974 | 59,093 | 0.26% | +9,119 |
| ISHARES TR | 10,173 | 93,232 | +83,059 | 428 | 9,390 | 0.04% | +8,963 |
| UBER TECHNOLOGIES INC(UBER) | 769,341 | 861,507 | +92,166 | 55,916 | 64,751 | 0.29% | +8,835 |
| WALMART INC(WMT) | 481,865 | 503,665 | +21,800 | 32,627 | 40,669 | 0.18% | +8,041 |
| KORNIT DIGITAL LTD(KRNT) | 965,146 | 853,165 | -111,981 | 14,130 | 22,042 | 0.10% | +7,912 |
| VANGUARD INDEX FDS | 396,410 | 397,453 | +1,043 | 86,450 | 94,252 | 0.42% | +7,802 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 2,428,703 | 2,869,005 | +440,302 | 29,994 | 37,585 | 0.17% | +7,590 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,970,376 | 2,976,569 | +6,193 | 104,242 | 111,746 | 0.50% | +7,505 |
| SEA LTD(SE) | 24,007 | 97,353 | +73,346 | 1,715 | 9,178 | 0.04% | +7,464 |
| MCDONALDS CORP(MCD) | 114,266 | 118,676 | +4,410 | 29,120 | 36,138 | 0.16% | +7,018 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 1,017,911 | 1,164,668 | +146,757 | 50,061 | 57,011 | 0.26% | +6,950 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 2,404,099 | 2,978,244 | +574,145 | 20,218 | 27,110 | 0.12% | +6,892 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 901,003 | 908,895 | +7,892 | 68,993 | 75,738 | 0.34% | +6,745 |
| VANGUARD ADMIRAL FDS INC | 284,566 | 297,525 | +12,959 | 50,033 | 56,722 | 0.25% | +6,689 |
| UPSTART HLDGS INC(UPST) | 395,289 | 396,408 | +1,119 | 9,325 | 15,860 | 0.07% | +6,535 |
| VANGUARD INTL EQUITY INDEX F | 1,253,344 | 1,280,706 | +27,362 | 54,846 | 61,278 | 0.27% | +6,432 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 209,001 | 497,683 | +288,682 | 4,341 | 10,760 | 0.05% | +6,420 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 1,293,361 | 1,569,418 | +276,057 | 19,827 | 26,242 | 0.12% | +6,415 |
| JOHNSON & JOHNSON(JNJ) | 369,282 | 372,412 | +3,130 | 53,975 | 60,352 | 0.27% | +6,377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 111,535 | 115,093 | +3,558 | 19,290 | 25,445 | 0.11% | +6,155 |
| ABBVIE INC(ABBV) | 244,957 | 242,363 | -2,594 | 42,015 | 47,862 | 0.21% | +5,847 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,593,442 | 3,559,006 | -34,436 | 94,472 | 100,157 | 0.45% | +5,685 |
| ISHARES TR | 1,208,982 | 1,210,678 | +1,696 | 64,124 | 69,648 | 0.31% | +5,523 |
| VANGUARD MUN BD FDS | 147,719 | 251,769 | +104,050 | 7,402 | 12,866 | 0.06% | +5,463 |
| ACCENTURE PLC IRELAND SHS CLASS A | 92,559 | 94,866 | +2,307 | 28,083 | 33,533 | 0.15% | +5,450 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 3,410,402 | 3,373,459 | -36,943 | 98,595 | 103,936 | 0.47% | +5,342 |
| BROADCOM INC(AVGO) | 46,742 | 465,793 | +419,051 | 75,047 | 80,349 | 0.36% | +5,303 |
| VANGUARD INDEX FDS | 675,465 | 634,854 | -40,611 | 56,578 | 61,851 | 0.28% | +5,272 |
| GENERAL AMERN INVS CO INC(GAM) | 250,609 | 330,584 | +79,975 | 12,460 | 17,731 | 0.08% | +5,270 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 4,061,274 | 5,561,508 | +1,500,234 | 9,788 | 14,961 | 0.07% | +5,173 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,060,043 | 2,083,300 | +23,257 | 65,901 | 70,978 | 0.32% | +5,077 |
| ISHARES TR | 860,001 | 864,943 | +4,942 | 67,364 | 72,335 | 0.32% | +4,971 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,270,642 | 3,259,544 | -11,098 | 83,140 | 88,040 | 0.39% | +4,901 |
| PHILIP MORRIS INTL INC(PM) | 251,526 | 250,124 | -1,402 | 25,511 | 30,391 | 0.14% | +4,880 |
| NEXTERA ENERGY INC(NEE) | 273,619 | 285,590 | +11,971 | 19,375 | 24,141 | 0.11% | +4,766 |
| NUVEEN FLOATING RATE INCOME(JFR) | 382,144 | 911,821 | +529,677 | 3,306 | 8,043 | 0.04% | +4,737 |
| CENTRAL SECS CORP(CET) | 38,972 | 140,198 | +101,226 | 1,716 | 6,430 | 0.03% | +4,715 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 545,331 | 847,327 | +301,996 | 6,958 | 11,612 | 0.05% | +4,653 |
| ASGN INC(EFOR) | 913,661 | 913,700 | +39 | 80,557 | 85,184 | 0.38% | +4,627 |
| AMERICAN EXPRESS CO(AXP) | 112,975 | 113,245 | +270 | 26,159 | 30,712 | 0.14% | +4,553 |
| BLACKROCK ENHANCED GLOBAL DI | 501,941 | 875,703 | +373,762 | 5,326 | 9,864 | 0.04% | +4,538 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 3,871,680 | 4,399,132 | +527,452 | 17,655 | 22,174 | 0.10% | +4,519 |
| ISHARES TR | 303,376 | 303,706 | +330 | 46,204 | 50,665 | 0.23% | +4,460 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 730,560 | 756,108 | +25,548 | 68,534 | 72,980 | 0.33% | +4,446 |
| CINTAS CORP(CTAS) | 11,411 | 60,332 | +48,921 | 7,991 | 12,421 | 0.06% | +4,430 |
| S&P GLOBAL INC(SPGI) | 53,392 | 54,543 | +1,151 | 23,813 | 28,178 | 0.13% | +4,365 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 79,463 | 494,547 | +415,084 | 801 | 5,124 | 0.02% | +4,323 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 109,522 | 211,670 | +102,148 | 4,108 | 8,417 | 0.04% | +4,308 |
| ISHARES TR | 7,473 | 50,898 | +43,425 | 700 | 4,994 | 0.02% | +4,294 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 473,390 | 1,103,527 | +630,137 | 2,897 | 7,185 | 0.03% | +4,287 |
| ISHARES TR | 258,017 | 261,958 | +3,941 | 94,050 | 98,334 | 0.44% | +4,284 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,542,327 | 1,794,711 | +252,384 | 18,107 | 22,219 | 0.10% | +4,113 |
| ADAM NAT RES FD INC(PEO) | 116,638 | 291,504 | +174,866 | 2,754 | 6,771 | 0.03% | +4,017 |
| HCA HEALTHCARE INC(HCA) | 22,414 | 27,589 | +5,175 | 7,201 | 11,213 | 0.05% | +4,012 |
| SCHWAB STRATEGIC TR | 272,128 | 297,740 | +25,612 | 21,161 | 25,168 | 0.11% | +4,007 |
| ISHARES TR | 156,035 | 158,203 | +2,168 | 40,964 | 44,929 | 0.20% | +3,965 |
| SERVICENOW INC(NOW) | 33,452 | 33,833 | +381 | 26,316 | 30,260 | 0.14% | +3,944 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 357,624 | +357,624 | 0 | 3,898 | 0.02% | +3,898 |
| RTX CORPORATION(RTX) | 190,090 | 189,655 | -435 | 19,083 | 22,979 | 0.10% | +3,896 |
| ISHARES INC CORE MSCI EMKT | 1,374,079 | 1,348,937 | -25,142 | 73,557 | 77,428 | 0.35% | +3,870 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 1,640,152 | 1,891,571 | +251,419 | 19,501 | 23,305 | 0.10% | +3,804 |
| TRANE TECHNOLOGIES PLC(TT) | 38,042 | 41,808 | +3,766 | 12,514 | 16,252 | 0.07% | +3,739 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 825,822 | 1,279,130 | +453,308 | 5,467 | 9,121 | 0.04% | +3,654 |
| TOLL BROTHERS INC(TOL) | 124,767 | 116,609 | -8,158 | 14,371 | 18,015 | 0.08% | +3,644 |
| ABBOTT LABS | 252,973 | 262,374 | +9,401 | 26,286 | 29,913 | 0.13% | +3,627 |
| VISA INC(V) | 286,740 | 286,836 | +96 | 75,261 | 78,866 | 0.35% | +3,605 |
| BLACKROCK MUN INCOME TR | 942,562 | 1,239,793 | +297,231 | 9,624 | 13,105 | 0.06% | +3,482 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 2,243,008 | 2,965,491 | +722,483 | 8,546 | 12,011 | 0.05% | +3,465 |
| VANGUARD INTL EQUITY INDEX F | 255,158 | 265,400 | +10,242 | 29,978 | 33,443 | 0.15% | +3,464 |
| CATERPILLAR INC(CAT) | 67,341 | 66,180 | -1,161 | 22,431 | 25,884 | 0.12% | +3,453 |