Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management CorporationSTOCK(ARES) | 1,888,901 | 2,822,565 | +933,664 | $264.73M | $376.19M | 42.81% | +$111.46M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 2,362,171 | 2,417,500 | +55,329 | $75.47M | $77.94M | 8.87% | +$2.47M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 997,310 | 996,676 | -634 | $25.37M | $25.34M | 2.88% | -$36.1K |
| WisdomTree, Inc.ETF(WT) | 339,383 | 338,973 | -410 | $24.50M | $24.66M | 2.81% | +$160.2K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 799,709 | 818,151 | +18,442 | $24.17M | $24.27M | 2.76% | +$107.3K |
| Assured Guaranty Ltd.STOCK(AGO) | 282,896 | 292,867 | +9,971 | $24.68M | $22.59M | 2.57% | -$2.09M |
| WisdomTree, Inc.ETF(WT) | 398,926 | 396,966 | -1,960 | $21.86M | $21.33M | 2.43% | -$536.1K |
| WisdomTree, Inc.ETF(WT) | 206,665 | 206,665 | 0 | $13.48M | $13.11M | 1.49% | -$365.8K |
| Amazon.com, Inc.STOCK(AMZN) | 60,750 | 67,341 | +6,591 | $10.96M | $13.01M | 1.48% | +$2.06M |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 449,774 | 465,633 | +15,859 | $12.23M | $12.53M | 1.43% | +$298.5K |
| Apple Inc.STOCK(AAPL) | 34,567 | 58,635 | +24,068 | $5.93M | $12.35M | 1.41% | +$6.42M |
| Microsoft CorporationSTOCK(MSFT) | 17,119 | 27,323 | +10,204 | $7.20M | $12.21M | 1.39% | +$5.01M |
| Vanguard Real Estate EtfETF | 134,537 | 142,083 | +7,546 | $11.63M | $11.90M | 1.35% | +$266.1K |
| NVIDIA CorporationSTOCK(NVDA) | 2,934 | 68,592 | +65,658 | $2.65M | $8.47M | 0.96% | +$5.82M |
| RTX CorporationSTOCK(RTX) | 67,406 | 72,811 | +5,405 | $6.57M | $7.31M | 0.83% | +$735.4K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 169,978 | 185,752 | +15,774 | $5.10M | $5.37M | 0.61% | +$272.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,302 | 9,346 | +44 | $4.87M | $5.09M | 0.58% | +$220.7K |
| Exxon Mobil Corp ComSTOCK | 35,328 | 39,041 | +3,713 | $4.11M | $4.49M | 0.51% | +$387.8K |
| Carrier Global CorporationSTOCK(CARR) | 57,409 | 58,736 | +1,327 | $3.34M | $3.71M | 0.42% | +$367.8K |
| Meta Platforms, Inc.STOCK(META) | 1,308 | 6,743 | +5,435 | $635.1K | $3.40M | 0.39% | +$2.76M |
| Broadcom Inc.STOCK(AVGO) | 342 | 2,088 | +1,746 | $453.3K | $3.35M | 0.38% | +$2.90M |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 118,837 | 132,438 | +13,601 | $3.03M | $3.31M | 0.38% | +$275.7K |
| Vanguard S&p 500 EtfETF | 6,234 | 6,406 | +172 | $3.00M | $3.20M | 0.36% | +$207.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,276 | 7,295 | +5,019 | $957.1K | $2.97M | 0.34% | +$2.01M |
| Alphabet Inc.STOCK(GOOG) | 3,088 | 15,879 | +12,791 | $470.2K | $2.91M | 0.33% | +$2.44M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 6,787 | 9,587 | +2,800 | $2.35M | $2.91M | 0.33% | +$556.3K |
| Otis Worldwide CorporationSTOCK(OTIS) | 28,276 | 29,158 | +882 | $2.81M | $2.81M | 0.32% | -$285 |
| JPMorgan Chase & Co.STOCK(JPM) | 9,990 | 13,585 | +3,595 | $2.00M | $2.75M | 0.31% | +$746.7K |
| The Coca-Cola CompanySTOCK(KO) | 35,800 | 42,575 | +6,775 | $2.19M | $2.71M | 0.31% | +$519.7K |
| Alphabet Inc.STOCK(GOOG) | 4,741 | 14,627 | +9,886 | $715.6K | $2.66M | 0.30% | +$1.95M |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 40,456 | 40,655 | +199 | $2.31M | $2.39M | 0.27% | +$87.4K |
| M&T Bank CorporationSTOCK(MTB) | 14,997 | 14,860 | -137 | $2.18M | $2.25M | 0.26% | +$68.0K |
| Ishares Morningstar Small-Cap Growth EtfETF | 49,151 | 48,567 | -584 | $2.29M | $2.21M | 0.25% | -$80.1K |
| Chevron CorporationSTOCK(CVX) | 12,699 | 13,492 | +793 | $2.00M | $2.11M | 0.24% | +$107.3K |
| The Procter & Gamble CompanySTOCK(PG) | 6,099 | 12,566 | +6,467 | $989.6K | $2.07M | 0.24% | +$1.08M |
| Eli Lilly and CompanySTOCK(LLY) | 104 | 2,250 | +2,146 | $80.9K | $2.04M | 0.23% | +$1.96M |
| Ishares Morningstar Mid-Cap Growth EtfETF | 29,940 | 29,730 | -210 | $2.12M | $2.01M | 0.23% | -$102.0K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 53,858 | 53,653 | -205 | $1.97M | $2.01M | 0.23% | +$43.5K |
| Walmart Inc.STOCK(WMT) | 26,507 | 26,507 | 0 | $1.59M | $1.79M | 0.20% | +$199.9K |
| Johnson & JohnsonSTOCK(JNJ) | 9,890 | 12,271 | +2,381 | $1.56M | $1.79M | 0.20% | +$229.0K |
| Vanguard Dividend Appreciation EtfETF | 9,722 | 9,722 | 0 | $1.78M | $1.77M | 0.20% | -$583 |
| The Cigna GroupSTOCK(CI) | 5,244 | 5,244 | 0 | $1.90M | $1.73M | 0.20% | -$171.1K |
| Vanguard Total Stock Market EtfETF | 6,269 | 6,269 | 0 | $1.63M | $1.68M | 0.19% | +$47.7K |
| Ishares Morningstar Mid-Cap Value EtfETF | 22,791 | 22,656 | -135 | $1.65M | $1.59M | 0.18% | -$62.1K |
| AbbVie Inc.STOCK(ABBV) | 5,210 | 9,252 | +4,042 | $948.7K | $1.59M | 0.18% | +$638.2K |
| Honeywell International Inc.STOCK(HON) | 3,197 | 7,060 | +3,863 | $656.2K | $1.51M | 0.17% | +$851.4K |
| McDonald's CorporationSTOCK(MCD) | 3,437 | 5,688 | +2,251 | $969.1K | $1.45M | 0.16% | +$480.5K |
| Visa Inc.STOCK(V) | 2,012 | 5,387 | +3,375 | $561.5K | $1.41M | 0.16% | +$852.5K |
| Adobe Inc.STOCK(ADBE) | 376 | 2,528 | +2,152 | $189.7K | $1.40M | 0.16% | +$1.21M |
| PepsiCo, Inc.STOCK(PEP) | 2,877 | 7,834 | +4,957 | $503.6K | $1.29M | 0.15% | +$788.4K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 23,000 | 23,000 | 0 | $1.23M | $1.28M | 0.15% | +$45.5K |
| The Toronto-Dominion BankSTOCK(TD) | 22,991 | 22,991 | 0 | $1.39M | $1.26M | 0.14% | -$124.6K |
| Prologis, Inc.REIT(PLD) | 1,175 | 11,099 | +9,924 | $153.0K | $1.25M | 0.14% | +$1.09M |
| Lockheed Martin CorporationSTOCK(LMT) | 2,119 | 2,669 | +550 | $963.6K | $1.25M | 0.14% | +$282.8K |
| The Home Depot, Inc.STOCK(HD) | 1,859 | 3,611 | +1,752 | $713.1K | $1.24M | 0.14% | +$529.9K |
| Vanguard Growth EtfETF | 2,989 | 3,319 | +330 | $1.03M | $1.24M | 0.14% | +$212.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 21,062 | 21,170 | +108 | $1.20M | $1.20M | 0.14% | -$1.9K |
| Tpi Composites Inc ComSTOCK | 296,663 | 296,663 | 0 | $863.3K | $1.18M | 0.13% | +$320.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 187 | 3,450 | +3,263 | $53.1K | $1.17M | 0.13% | +$1.12M |
| General Dynamics CorporationSTOCK(GD) | 1,035 | 4,018 | +2,983 | $292.4K | $1.17M | 0.13% | +$873.4K |
| Pacer Global Cash Cows Dividend EtfETF GLOBL CASH ETF | 33,582 | 33,582 | 0 | $1.18M | $1.13M | 0.13% | -$52.4K |
| W. P. Carey Inc.REIT(WPC) | 18,916 | 19,613 | +697 | $1.07M | $1.08M | 0.12% | +$12.1K |
| CVS Health CorporationSTOCK(CVS) | 13,599 | 18,092 | +4,493 | $1.08M | $1.07M | 0.12% | -$16.1K |
| Ishares Morningstar Small Cap Value EtfETF | 18,321 | 18,201 | -120 | $1.12M | $1.05M | 0.12% | -$67.2K |
| Webster Finl Corp ComSTOCK | 23,033 | 23,033 | 0 | $1.17M | $1.00M | 0.11% | -$165.4K |
| Mastercard IncorporatedSTOCK(MA) | 189 | 2,243 | +2,054 | $91.0K | $989.5K | 0.11% | +$898.5K |
| Eaton Corporation plcSTOCK(ETN) | 210 | 3,065 | +2,855 | $65.7K | $960.9K | 0.11% | +$895.3K |
| Realty Income CorporationREIT(O) | 17,653 | 17,653 | 0 | $955.0K | $932.4K | 0.11% | -$22.6K |
| Novo Nordisk A/SADR(NVO) | 84 | 6,334 | +6,250 | $10.8K | $904.1K | 0.10% | +$893.3K |
| Deere & CompanySTOCK(DE) | 2,193 | 2,404 | +211 | $900.8K | $898.2K | 0.10% | -$2.5K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 38 | 869 | +831 | $36.9K | $888.3K | 0.10% | +$851.4K |
| First Trust Preferred Securities & Income EtfETF | 50,449 | 50,704 | +255 | $869.7K | $880.2K | 0.10% | +$10.5K |
| Elevance Health, Inc.STOCK(ELV) | 1,606 | 1,606 | 0 | $832.8K | $870.2K | 0.10% | +$37.5K |
| The Travelers Companies, Inc.STOCK(TRV) | 3,732 | 4,223 | +491 | $858.9K | $858.8K | 0.10% | -$107 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,719 | 1,648 | -71 | $850.4K | $839.5K | 0.10% | -$10.9K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 14,369 | 13,968 | -401 | $842.7K | $831.4K | 0.09% | -$11.4K |
| Oracle CorporationSTOCK(ORCL) | 4,219 | 5,822 | +1,603 | $529.9K | $822.1K | 0.09% | +$292.2K |
| Blackstone Inc.STOCK(BX) | 4,813 | 6,468 | +1,655 | $632.3K | $800.8K | 0.09% | +$168.5K |
| Netflix, Inc.STOCK(NFLX) | 88 | 1,170 | +1,082 | $53.4K | $789.4K | 0.09% | +$735.9K |
| Verizon Communications Inc.STOCK(VZ) | 14,657 | 18,800 | +4,143 | $615.0K | $775.3K | 0.09% | +$160.3K |
| Amgen Inc.STOCK(AMGN) | 534 | 2,463 | +1,929 | $151.9K | $769.6K | 0.09% | +$617.7K |
| Medtronic plcSTOCK(MDT) | 3,751 | 9,776 | +6,025 | $326.9K | $769.5K | 0.09% | +$442.6K |
| Air Prods & Chems Inc ComSTOCK | 511 | 2,917 | +2,406 | $123.8K | $752.9K | 0.09% | +$629.1K |
| ServiceNow, Inc.STOCK(NOW) | 115 | 946 | +831 | $87.7K | $744.5K | 0.08% | +$656.9K |
| Corning IncorporatedSTOCK(GLW) | 19,502 | 19,112 | -390 | $642.8K | $742.5K | 0.08% | +$99.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 192 | 1,628 | +1,436 | $80.2K | $736.4K | 0.08% | +$656.2K |
| International Business Machines CorporationSTOCK(IBM) | 3,991 | 4,106 | +115 | $762.1K | $710.1K | 0.08% | -$52.0K |
| Invesco Qqq Trust Series IETF | 1,337 | 1,468 | +131 | $593.6K | $703.3K | 0.08% | +$109.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 19,342 | 23,728 | +4,386 | $564.4K | $687.7K | 0.08% | +$123.2K |
| Ishares Emerging Markets Dividend EtfETF | 25,000 | 25,000 | 0 | $719.3K | $679.5K | 0.08% | -$39.8K |
| Intuit Inc.STOCK(INTU) | 99 | 1,005 | +906 | $64.3K | $660.4K | 0.08% | +$596.0K |
| MercadoLibre, Inc.STOCK(MELI) | 409 | 402 | -7 | $685.4K | $660.3K | 0.08% | -$25.0K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 11,365 | 11,365 | 0 | $660.0K | $659.1K | 0.08% | -$910 |
| The Allstate CorporationSTOCK(ALL) | 1 | 3,999 | +3,998 | $173 | $638.5K | 0.07% | +$638.3K |
| Philip Morris International Inc.STOCK(PM) | 6,195 | 6,287 | +92 | $567.6K | $637.1K | 0.07% | +$69.5K |
| Bank America Corp ComSTOCK | 11,609 | 15,783 | +4,174 | $440.2K | $627.7K | 0.07% | +$187.5K |
| Danaher CorporationSTOCK(DHR) | 681 | 2,490 | +1,809 | $170.1K | $622.2K | 0.07% | +$452.1K |
| Caterpillar Inc.STOCK(CAT) | 1,851 | 1,865 | +14 | $678.2K | $621.2K | 0.07% | -$56.9K |
| The Kraft Heinz CompanySTOCK(KHC) | 18,378 | 18,378 | 0 | $678.1K | $592.1K | 0.07% | -$86.0K |
| Emerson Electric Co.STOCK(EMR) | 5,374 | 5,374 | 0 | $609.5K | $592.0K | 0.07% | -$17.5K |