Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 2,822,565 | +2,822,565 | 0 | 376,191 | 42.81% | +376,191 |
| APPLE INC COM(AAPL) | 34,567 | 58,635 | +24,068 | 5,927 | 12,350 | 1.41% | +6,422 |
| NVIDIA CORPORATION COM(NVDA) | 2,934 | 68,592 | +65,658 | 2,651 | 8,474 | 0.96% | +5,823 |
| MICROSOFT CORP COM(MSFT) | 17,119 | 27,323 | +10,204 | 7,202 | 12,212 | 1.39% | +5,010 |
| BROADCOM INC COM(AVGO) | 342 | 2,088 | +1,746 | 453 | 3,353 | 0.38% | +2,900 |
| META PLATFORMS INC CL A(META) | 1,308 | 6,743 | +5,435 | 635 | 3,400 | 0.39% | +2,765 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,362,171 | 2,417,500 | +55,329 | 75,471 | 77,940 | 8.87% | +2,469 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,088 | 15,879 | +12,791 | 470 | 2,913 | 0.33% | +2,442 |
| AMAZON COM INC COM(AMZN) | 60,750 | 67,341 | +6,591 | 10,958 | 13,014 | 1.48% | +2,056 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,276 | 7,295 | +5,019 | 957 | 2,967 | 0.34% | +2,010 |
| ELI LILLY & CO COM(LLY) | 0 | 2,250 | +2,250 | 0 | 2,037 | 0.23% | +2,037 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,741 | 14,627 | +9,886 | 716 | 2,664 | 0.30% | +1,949 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 23,000 | +23,000 | 0 | 1,277 | 0.15% | +1,277 |
| ADOBE INC COM(ADBE) | 0 | 2,528 | +2,528 | 0 | 1,404 | 0.16% | +1,404 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 21,170 | +21,170 | 0 | 1,200 | 0.14% | +1,200 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 0 | 33,582 | +33,582 | 0 | 1,132 | 0.13% | +1,132 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 3,450 | +3,450 | 0 | 1,170 | 0.13% | +1,170 |
| PROLOGIS INC. COM(PLD) | 0 | 11,099 | +11,099 | 0 | 1,247 | 0.14% | +1,247 |
| PROCTER AND GAMBLE CO COM(PG) | 6,099 | 12,566 | +6,467 | 990 | 2,072 | 0.24% | +1,083 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,243 | +2,243 | 0 | 990 | 0.11% | +990 |
| EATON CORP PLC SHS(ETN) | 0 | 3,065 | +3,065 | 0 | 961 | 0.11% | +961 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 6,334 | +6,334 | 0 | 904 | 0.10% | +904 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 50,704 | +50,704 | 0 | 880 | 0.10% | +880 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 4,018 | +4,018 | 0 | 1,166 | 0.13% | +1,166 |
| VISA INC COM CL A(V) | 2,012 | 5,387 | +3,375 | 562 | 1,414 | 0.16% | +852 |
| HONEYWELL INTL INC COM(HON) | 3,197 | 7,060 | +3,863 | 656 | 1,508 | 0.17% | +851 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 869 | +869 | 0 | 888 | 0.10% | +888 |
| PEPSICO INC COM(PEP) | 2,877 | 7,834 | +4,957 | 504 | 1,292 | 0.15% | +788 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,990 | 13,585 | +3,595 | 2,001 | 2,748 | 0.31% | +747 |
| NETFLIX INC COM(NFLX) | 0 | 1,170 | +1,170 | 0 | 789 | 0.09% | +789 |
| RTX CORPORATION COM(RTX) | 67,406 | 72,811 | +5,405 | 6,574 | 7,309 | 0.83% | +735 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 0 | 25,000 | +25,000 | 0 | 680 | 0.08% | +680 |
| MERCADOLIBRE INC COM(MELI) | 0 | 402 | +402 | 0 | 660 | 0.08% | +660 |
| SERVICENOW INC COM(NOW) | 0 | 946 | +946 | 0 | 745 | 0.08% | +745 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,628 | +1,628 | 0 | 736 | 0.08% | +736 |
| ALLSTATE CORP COM(ALL) | 0 | 3,999 | +3,999 | 0 | 638 | 0.07% | +638 |
| ABBVIE INC COM(ABBV) | 5,210 | 9,252 | +4,042 | 949 | 1,587 | 0.18% | +638 |
| AIR PRODS & CHEMS INC COM | 0 | 2,917 | +2,917 | 0 | 753 | 0.09% | +753 |
| AMGEN INC COM(AMGN) | 0 | 2,463 | +2,463 | 0 | 770 | 0.09% | +770 |
| INTUIT COM(INTU) | 0 | 1,005 | +1,005 | 0 | 660 | 0.08% | +660 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 6,787 | 9,587 | +2,800 | 2,352 | 2,909 | 0.33% | +556 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,309 | +1,309 | 0 | 582 | 0.07% | +582 |
| HOME DEPOT INC COM(HD) | 1,859 | 3,611 | +1,752 | 713 | 1,243 | 0.14% | +530 |
| COCA COLA CO COM(KO) | 35,800 | 42,575 | +6,775 | 2,190 | 2,710 | 0.31% | +520 |
| FAIR ISAAC CORP COM(FICO) | 0 | 345 | +345 | 0 | 514 | 0.06% | +514 |
| BLOOM ENERGY CORP COM CL A | 0 | 40,000 | +40,000 | 0 | 490 | 0.06% | +490 |
| MCDONALDS CORP COM(MCD) | 3,437 | 5,688 | +2,251 | 969 | 1,450 | 0.16% | +480 |
| ARISTA NETWORKS INC COM | 0 | 1,327 | +1,327 | 0 | 465 | 0.05% | +465 |
| CHARLES RIV LABS INTL INC COM(CRL) | 0 | 2,212 | +2,212 | 0 | 457 | 0.05% | +457 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,490 | +2,490 | 0 | 622 | 0.07% | +622 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 883 | +883 | 0 | 447 | 0.05% | +447 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 5,892 | +5,892 | 0 | 454 | 0.05% | +454 |
| MEDTRONIC PLC SHS(MDT) | 0 | 9,776 | +9,776 | 0 | 769 | 0.09% | +769 |
| ECOLAB INC COM(ECL) | 0 | 1,968 | +1,968 | 0 | 468 | 0.05% | +468 |
| BLACKROCK INC COM(BLK) | 0 | 622 | +622 | 0 | 490 | 0.06% | +490 |
| SALESFORCE INC COM(CRM) | 0 | 1,550 | +1,550 | 0 | 399 | 0.05% | +399 |
| EXXON MOBIL CORP COM | 35,328 | 39,041 | +3,713 | 4,107 | 4,494 | 0.51% | +388 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 711 | +711 | 0 | 385 | 0.04% | +385 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 7,934 | +7,934 | 0 | 519 | 0.06% | +519 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 5,167 | +5,167 | 0 | 371 | 0.04% | +371 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 57,409 | 58,736 | +1,327 | 3,337 | 3,705 | 0.42% | +368 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 687 | +687 | 0 | 584 | 0.07% | +584 |
| NIKE INC CL B(NKE) | 0 | 6,374 | +6,374 | 0 | 480 | 0.05% | +480 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 221 | +221 | 0 | 373 | 0.04% | +373 |
| SPDR GOLD SHARES(GLD) | 0 | 1,615 | +1,615 | 0 | 347 | 0.04% | +347 |
| CACI INTL INC CL A(CACI) | 0 | 784 | +784 | 0 | 337 | 0.04% | +337 |
| CORTEVA INC COM(CTVA) | 0 | 8,499 | +8,499 | 0 | 458 | 0.05% | +458 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,413 | +2,413 | 0 | 333 | 0.04% | +333 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 712 | +712 | 0 | 334 | 0.04% | +334 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 0 | 3,987 | +3,987 | 0 | 323 | 0.04% | +323 |
| TPI COMPOSITES INC COM | 296,663 | 296,663 | 0 | 863 | 1,184 | 0.13% | +320 |
| QUALCOMM INC COM(QCOM) | 0 | 1,823 | +1,823 | 0 | 363 | 0.04% | +363 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 1,184 | +1,184 | 0 | 331 | 0.04% | +331 |
| DOMINION ENERGY INC COM(D) | 0 | 7,113 | +7,113 | 0 | 349 | 0.04% | +349 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 81 | +81 | 0 | 322 | 0.04% | +322 |
| API GROUP CORP COM STK(APG) | 0 | 8,326 | +8,326 | 0 | 313 | 0.04% | +313 |
| SANOFI SPONSORED ADR(SNY) | 0 | 6,387 | +6,387 | 0 | 310 | 0.04% | +310 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 2,160 | +2,160 | 0 | 307 | 0.03% | +307 |
| SYNOPSYS INC COM(SNPS) | 0 | 514 | +514 | 0 | 306 | 0.03% | +306 |
| FERRARI N V COM COM | 0 | 958 | +958 | 0 | 391 | 0.04% | +391 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 797 | +797 | 0 | 309 | 0.04% | +309 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 6,884 | +6,884 | 0 | 487 | 0.06% | +487 |
| TERADYNE INC COM(TER) | 0 | 2,499 | +2,499 | 0 | 371 | 0.04% | +371 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 2,360 | +2,360 | 0 | 327 | 0.04% | +327 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 4,324 | +4,324 | 0 | 321 | 0.04% | +321 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,122 | +3,122 | 0 | 357 | 0.04% | +357 |
| LENNOX INTL INC COM(LII) | 0 | 558 | +558 | 0 | 299 | 0.03% | +299 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 449,774 | 465,633 | +15,859 | 12,229 | 12,528 | 1.43% | +299 |
| CLEAN HARBORS INC COM(CLH) | 0 | 1,315 | +1,315 | 0 | 297 | 0.03% | +297 |
| DEXCOM INC COM(DXCM) | 0 | 2,601 | +2,601 | 0 | 295 | 0.03% | +295 |
| ORACLE CORP COM(ORCL) | 4,219 | 5,822 | +1,603 | 530 | 822 | 0.09% | +292 |
| LENNAR CORP CL A(LEN) | 0 | 2,819 | +2,819 | 0 | 422 | 0.05% | +422 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,981 | +2,981 | 0 | 291 | 0.03% | +291 |
| JABIL INC COM(JBL) | 0 | 2,673 | +2,673 | 0 | 291 | 0.03% | +291 |
| CBRE GROUP INC CL A(CBRE) | 0 | 3,292 | +3,292 | 0 | 293 | 0.03% | +293 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,119 | 2,669 | +550 | 964 | 1,246 | 0.14% | +283 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 6,591 | +6,591 | 0 | 461 | 0.05% | +461 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 646 | +646 | 0 | 276 | 0.03% | +276 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 118,837 | 132,438 | +13,601 | 3,034 | 3,310 | 0.38% | +276 |
| BENTLEY SYS INC COM CL B(BSY) | 0 | 5,534 | +5,534 | 0 | 273 | 0.03% | +273 |