Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 1,888,901 | 2,822,565 | +933,664 | 264,729 | 376,191 | 42.81% | +111,462 |
| 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) | 104 | 2,250 | +2,146 | 81 | 2,037 | 0.23% | +1,956 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,741 | 14,627 | +9,886 | 716 | 2,664 | 0.30% | +1,949 |
| ADOBE INC COM(ADBE) | 376 | 2,528 | +2,152 | 190 | 1,404 | 0.16% | +1,215 |
| PALO ALTO NETWORKS INC COM(PANW) | 187 | 3,450 | +3,263 | 53 | 1,170 | 0.13% | +1,116 |
| PROLOGIS INC. COM(PLD) | 1,175 | 11,099 | +9,924 | 153 | 1,247 | 0.14% | +1,094 |
| PROCTER AND GAMBLE CO COM(PG) | 6,099 | 12,566 | +6,467 | 990 | 2,072 | 0.24% | +1,083 |
| MASTERCARD INCORPORATED CL A(MA) | 189 | 2,243 | +2,054 | 91 | 990 | 0.11% | +899 |
| EATON CORP PLC SHS(ETN) | 210 | 3,065 | +2,855 | 66 | 961 | 0.11% | +895 |
| NOVO-NORDISK A S ADR(NVO) | 84 | 6,334 | +6,250 | 11 | 904 | 0.10% | +893 |
| GENERAL DYNAMICS CORP COM(GD) | 1,035 | 4,018 | +2,983 | 292 | 1,166 | 0.13% | +873 |
| 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 | 38 | 869 | +831 | 37 | 888 | 0.10% | +851 |
| 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) | 88 | 1,170 | +1,082 | 53 | 789 | 0.09% | +736 |
| RTX CORPORATION COM(RTX) | 67,406 | 72,811 | +5,405 | 6,574 | 7,309 | 0.83% | +735 |
| SERVICENOW INC COM(NOW) | 115 | 946 | +831 | 88 | 745 | 0.08% | +657 |
| GOLDMAN SACHS GROUP INC COM(GS) | 192 | 1,628 | +1,436 | 80 | 736 | 0.08% | +656 |
| ALLSTATE CORP COM(ALL) | 1 | 3,999 | +3,998 | 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 | 511 | 2,917 | +2,406 | 124 | 753 | 0.09% | +629 |
| AMGEN INC COM(AMGN) | 534 | 2,463 | +1,929 | 152 | 770 | 0.09% | +618 |
| INTUIT COM(INTU) | 99 | 1,005 | +906 | 64 | 660 | 0.08% | +596 |
| 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 | 74 | 1,309 | +1,235 | 30 | 582 | 0.07% | +553 |
| 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 |
| 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 | 32 | 1,327 | +1,295 | 9 | 465 | 0.05% | +456 |
| CHARLES RIV LABS INTL INC COM(CRL) | 12 | 2,212 | +2,200 | 3 | 457 | 0.05% | +454 |
| DANAHER CORPORATION COM(DHR) | 681 | 2,490 | +1,809 | 170 | 622 | 0.07% | +452 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 151 | 5,892 | +5,741 | 10 | 454 | 0.05% | +443 |
| MEDTRONIC PLC SHS(MDT) | 3,751 | 9,776 | +6,025 | 327 | 769 | 0.09% | +443 |
| ECOLAB INC COM(ECL) | 134 | 1,968 | +1,834 | 31 | 468 | 0.05% | +437 |
| BLACKROCK INC COM(BLK) | 84 | 622 | +538 | 70 | 490 | 0.06% | +420 |
| EXXON MOBIL CORP COM | 35,328 | 39,041 | +3,713 | 4,107 | 4,494 | 0.51% | +388 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,934 | 7,934 | +6,000 | 135 | 519 | 0.06% | +384 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 57,409 | 58,736 | +1,327 | 3,337 | 3,705 | 0.42% | +368 |
| COSTCO WHSL CORP NEW COM(COST) | 296 | 687 | +391 | 217 | 584 | 0.07% | +367 |
| NIKE INC CL B(NKE) | 1,374 | 6,374 | +5,000 | 129 | 480 | 0.05% | +351 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 20 | 221 | +201 | 33 | 373 | 0.04% | +340 |
| SPDR GOLD SHARES(GLD) | 40 | 1,615 | +1,575 | 8 | 347 | 0.04% | +339 |
| CORTEVA INC COM(CTVA) | 2,162 | 8,499 | +6,337 | 125 | 458 | 0.05% | +334 |
| DELL TECHNOLOGIES INC CL C(DELL) | 13 | 2,413 | +2,400 | 1 | 333 | 0.04% | +331 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 11 | 712 | +701 | 5 | 334 | 0.04% | +329 |
| TPI COMPOSITES INC COM | 296,663 | 296,663 | 0 | 863 | 1,184 | 0.13% | +320 |
| QUALCOMM INC COM(QCOM) | 260 | 1,823 | +1,563 | 44 | 363 | 0.04% | +319 |
| LPL FINL HLDGS INC COM(LPLA) | 45 | 1,184 | +1,139 | 12 | 331 | 0.04% | +319 |
| DOMINION ENERGY INC COM(D) | 612 | 7,113 | +6,501 | 30 | 349 | 0.04% | +318 |
| BOOKING HOLDINGS INC COM(BKNG) | 2 | 81 | +79 | 7 | 322 | 0.04% | +314 |
| SANOFI SPONSORED ADR(SNY) | 34 | 6,387 | +6,353 | 2 | 310 | 0.04% | +308 |
| FERRARI N V COM COM | 200 | 958 | +758 | 87 | 391 | 0.04% | +304 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 13 | 797 | +784 | 6 | 309 | 0.04% | +304 |
| NEXTERA ENERGY INC COM(NEE) | 2,884 | 6,884 | +4,000 | 184 | 487 | 0.06% | +303 |
| TERADYNE INC COM(TER) | 600 | 2,499 | +1,899 | 68 | 371 | 0.04% | +303 |
| CAPITAL ONE FINL CORP COM(COF) | 168 | 2,360 | +2,192 | 25 | 327 | 0.04% | +302 |
| AMERICAN INTL GROUP INC COM NEW | 262 | 4,324 | +4,062 | 20 | 321 | 0.04% | +301 |
| CONOCOPHILLIPS COM(COP) | 454 | 3,122 | +2,668 | 58 | 357 | 0.04% | +299 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 449,774 | 465,633 | +15,859 | 12,229 | 12,528 | 1.43% | +299 |
| ORACLE CORP COM(ORCL) | 4,219 | 5,822 | +1,603 | 530 | 822 | 0.09% | +292 |
| LENNAR CORP CL A(LEN) | 763 | 2,819 | +2,056 | 131 | 422 | 0.05% | +291 |
| FAIR ISAAC CORP COM(FICO) | 168 | 345 | +177 | 224 | 514 | 0.06% | +290 |
| CBRE GROUP INC CL A(CBRE) | 42 | 3,292 | +3,250 | 4 | 293 | 0.03% | +289 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,119 | 2,669 | +550 | 964 | 1,246 | 0.14% | +283 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,540 | 6,591 | +4,051 | 180 | 461 | 0.05% | +281 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 118,837 | 132,438 | +13,601 | 3,034 | 3,310 | 0.38% | +276 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 169,978 | 185,752 | +15,774 | 5,098 | 5,370 | 0.61% | +272 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 61 | 2,998 | +2,937 | 6 | 274 | 0.03% | +269 |
| VANGUARD REAL ESTATE ETF | 134,537 | 142,083 | +7,546 | 11,635 | 11,901 | 1.35% | +266 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 55 | 4,020 | +3,965 | 4 | 268 | 0.03% | +264 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 274 | 1,923 | +1,649 | 49 | 312 | 0.04% | +262 |
| TESLA INC COM(TSLA) | 570 | 1,809 | +1,239 | 100 | 358 | 0.04% | +258 |
| REGENERON PHARMACEUTICALS COM(REGN) | 4 | 249 | +245 | 4 | 261 | 0.03% | +258 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 77 | 1,393 | +1,316 | 17 | 273 | 0.03% | +257 |
| AUTODESK INC COM | 99 | 1,130 | +1,031 | 26 | 280 | 0.03% | +254 |
| EASTMAN CHEM CO COM(EMN) | 0 | 2,500 | +2,500 | 0 | 245 | 0.03% | +245 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,125 | 4,408 | +3,283 | 87 | 320 | 0.04% | +234 |
| US BANCORP DEL COM NEW(USB) | 685 | 6,657 | +5,972 | 31 | 264 | 0.03% | +234 |
| FREEPORT-MCMORAN INC CL B(FCX) | 543 | 5,322 | +4,779 | 26 | 259 | 0.03% | +233 |
| JOHNSON & JOHNSON COM(JNJ) | 9,890 | 12,271 | +2,381 | 1,565 | 1,794 | 0.20% | +229 |
| COTERRA ENERGY INC COM | 500 | 9,095 | +8,595 | 14 | 243 | 0.03% | +229 |
| WATSCO INC COM(WSO) | 16 | 507 | +491 | 7 | 235 | 0.03% | +228 |
| ENBRIDGE INC COM(ENB) | 3,141 | 9,441 | +6,300 | 114 | 336 | 0.04% | +222 |
| FORTIVE CORP COM(FTV) | 11 | 3,011 | +3,000 | 1 | 223 | 0.03% | +222 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 0 | 7,500 | +7,500 | 0 | 222 | 0.03% | +222 |
| NU HLDGS LTD ORD SHS CL A(NU) | 7,649 | 24,240 | +16,591 | 91 | 312 | 0.04% | +221 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,302 | 9,346 | +44 | 4,866 | 5,086 | 0.58% | +221 |
| BERKLEY W R CORP COM | 81 | 2,862 | +2,781 | 7 | 225 | 0.03% | +218 |