Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management CorporationSTOCK(ARES) | 2,822,565 | 2,599,176 | -223,389 | $376.19M | $439.31M | 42.62% | +$63.12M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 2,417,500 | 2,472,250 | +54,750 | $77.94M | $88.11M | 8.55% | +$10.17M |
| WisdomTree, Inc.ETF(WT) | 338,973 | 338,645 | -328 | $24.66M | $27.21M | 2.64% | +$2.55M |
| Assured Guaranty Ltd.STOCK(AGO) | 292,867 | 292,964 | +97 | $22.59M | $26.82M | 2.60% | +$4.22M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 818,151 | 849,950 | +31,799 | $24.27M | $25.25M | 2.45% | +$977.5K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 996,676 | 996,138 | -538 | $25.34M | $25.13M | 2.44% | -$202.9K |
| WisdomTree, Inc.ETF(WT) | 396,966 | 390,651 | -6,315 | $21.33M | $21.01M | 2.04% | -$319.7K |
| Apple Inc.STOCK(AAPL) | 58,635 | 76,638 | +18,003 | $12.35M | $17.49M | 1.70% | +$5.14M |
| Amazon.com, Inc.STOCK(AMZN) | 67,341 | 90,351 | +23,010 | $13.01M | $14.70M | 1.43% | +$1.69M |
| Vanguard Real Estate EtfETF | 142,083 | 139,052 | -3,031 | $11.90M | $13.04M | 1.26% | +$1.14M |
| WisdomTree, Inc.ETF(WT) | 206,665 | 202,516 | -4,149 | $13.11M | $12.88M | 1.25% | -$231.3K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 465,633 | 478,275 | +12,642 | $12.53M | $12.79M | 1.24% | +$266.0K |
| Microsoft CorporationSTOCK(MSFT) | 27,323 | 55,675 | +28,352 | $12.21M | $12.54M | 1.22% | +$330.5K |
| NVIDIA CorporationSTOCK(NVDA) | 68,592 | 68,210 | -382 | $8.47M | $10.01M | 0.97% | +$1.54M |
| RTX CorporationSTOCK(RTX) | 72,811 | 77,543 | +4,732 | $7.31M | $9.22M | 0.89% | +$1.91M |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 185,752 | 197,600 | +11,848 | $5.37M | $6.31M | 0.61% | +$935.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,346 | 10,203 | +857 | $5.09M | $6.05M | 0.59% | +$967.9K |
| Nucor CorporationSTOCK(NUE) | 756 | 33,781 | +33,025 | $119.5K | $4.94M | 0.48% | +$4.83M |
| Exxon Mobil Corp ComSTOCK | 39,041 | 39,770 | +729 | $4.49M | $4.79M | 0.47% | +$300.3K |
| Carrier Global CorporationSTOCK(CARR) | 58,736 | 58,497 | -239 | $3.71M | $4.39M | 0.43% | +$680.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 13,585 | 40,114 | +26,529 | $2.75M | $4.17M | 0.40% | +$1.42M |
| Meta Platforms, Inc.STOCK(META) | 6,743 | 33,531 | +26,788 | $3.40M | $4.03M | 0.39% | +$632.7K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 9,587 | 10,983 | +1,396 | $2.91M | $3.98M | 0.39% | +$1.07M |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 132,438 | 142,958 | +10,520 | $3.31M | $3.88M | 0.38% | +$573.1K |
| Broadcom Inc.STOCK(AVGO) | 2,088 | 21,388 | +19,300 | $3.35M | $3.64M | 0.35% | +$291.1K |
| Vanguard S&p 500 EtfETF | 6,406 | 6,465 | +59 | $3.20M | $3.53M | 0.34% | +$322.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,295 | 7,518 | +223 | $2.97M | $3.52M | 0.34% | +$548.9K |
| The Coca-Cola CompanySTOCK(KO) | 42,575 | 52,004 | +9,429 | $2.71M | $3.25M | 0.32% | +$542.9K |
| M&T Bank CorporationSTOCK(MTB) | 14,860 | 14,780 | -80 | $2.25M | $3.15M | 0.31% | +$902.9K |
| Otis Worldwide CorporationSTOCK(OTIS) | 29,158 | 29,158 | 0 | $2.81M | $2.91M | 0.28% | +$100.9K |
| Vanguard Total Stock Market EtfETF | 6,269 | 9,788 | +3,519 | $1.68M | $2.88M | 0.28% | +$1.20M |
| Alphabet Inc.STOCK(GOOG) | 15,879 | 15,754 | -125 | $2.91M | $2.79M | 0.27% | -$118.6K |
| The Home Depot, Inc.STOCK(HD) | 3,611 | 26,763 | +23,152 | $1.24M | $2.66M | 0.26% | +$1.42M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 40,655 | 40,655 | 0 | $2.39M | $2.63M | 0.26% | +$238.6K |
| Alphabet Inc.STOCK(GOOG) | 14,627 | 53,227 | +38,600 | $2.66M | $2.61M | 0.25% | -$57.0K |
| Eli Lilly and CompanySTOCK(LLY) | 2,250 | 3,306 | +1,056 | $2.04M | $2.60M | 0.25% | +$562.3K |
| Ishares Morningstar Small-Cap Growth EtfETF | 48,567 | 48,567 | 0 | $2.21M | $2.50M | 0.24% | +$289.5K |
| AbbVie Inc.STOCK(ABBV) | 9,252 | 13,975 | +4,723 | $1.59M | $2.37M | 0.23% | +$783.7K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 29,730 | 29,730 | 0 | $2.01M | $2.30M | 0.22% | +$285.1K |
| Walmart Inc.STOCK(WMT) | 26,507 | 26,495 | -12 | $1.79M | $2.24M | 0.22% | +$443.2K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 53,653 | 53,748 | +95 | $2.01M | $2.22M | 0.22% | +$205.7K |
| McDonald's CorporationSTOCK(MCD) | 5,688 | 7,418 | +1,730 | $1.45M | $2.21M | 0.21% | +$765.2K |
| Chevron CorporationSTOCK(CVX) | 13,492 | 13,336 | -156 | $2.11M | $2.16M | 0.21% | +$47.3K |
| The Procter & Gamble CompanySTOCK(PG) | 12,566 | 12,077 | -489 | $2.07M | $2.02M | 0.20% | -$54.6K |
| Honeywell International Inc.STOCK(HON) | 7,060 | 8,644 | +1,584 | $1.51M | $1.99M | 0.19% | +$486.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,669 | 3,679 | +1,010 | $1.25M | $1.98M | 0.19% | +$736.2K |
| Vanguard Dividend Appreciation EtfETF | 9,722 | 9,722 | 0 | $1.77M | $1.95M | 0.19% | +$171.8K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 727 | 32,440 | +31,713 | $42.6K | $1.91M | 0.19% | +$1.87M |
| Johnson & JohnsonSTOCK(JNJ) | 12,271 | 12,442 | +171 | $1.79M | $1.89M | 0.18% | +$96.0K |
| Golub Capital BDC, Inc.CEF(GBDC) | 0 | 117,005 | +117,005 | $0 | $1.80M | 0.17% | +$1.80M |
| Ishares Morningstar Mid-Cap Value EtfETF | 22,656 | 22,656 | 0 | $1.59M | $1.77M | 0.17% | +$183.3K |
| Bank America Corp ComSTOCK | 15,783 | 37,015 | +21,232 | $627.7K | $1.70M | 0.16% | +$1.07M |
| The Cigna GroupSTOCK(CI) | 5,244 | 5,244 | 0 | $1.73M | $1.70M | 0.16% | -$35.1K |
| Visa Inc.STOCK(V) | 5,387 | 30,872 | +25,485 | $1.41M | $1.68M | 0.16% | +$266.0K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 5,659 | 22,598 | +16,939 | $354.6K | $1.68M | 0.16% | +$1.32M |
| The Travelers Companies, Inc.STOCK(TRV) | 4,223 | 6,364 | +2,141 | $858.8K | $1.63M | 0.16% | +$773.8K |
| PepsiCo, Inc.STOCK(PEP) | 7,834 | 9,457 | +1,623 | $1.29M | $1.56M | 0.15% | +$269.8K |
| Caterpillar Inc.STOCK(CAT) | 1,865 | 3,851 | +1,986 | $621.2K | $1.49M | 0.14% | +$870.4K |
| Ishares Russell 1000 Value EtfETF | 2,405 | 7,647 | +5,242 | $419.6K | $1.48M | 0.14% | +$1.06M |
| Webster Finl Corp ComSTOCK | 23,033 | 23,033 | 0 | $1.00M | $1.38M | 0.13% | +$371.1K |
| Blackstone Inc.STOCK(BX) | 6,468 | 7,578 | +1,110 | $800.8K | $1.37M | 0.13% | +$572.4K |
| Novo Nordisk A/SADR(NVO) | 6,334 | 12,884 | +6,550 | $904.1K | $1.36M | 0.13% | +$452.8K |
| Vanguard Growth EtfETF | 3,319 | 3,319 | 0 | $1.24M | $1.35M | 0.13% | +$106.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 23,728 | 43,728 | +20,000 | $687.7K | $1.35M | 0.13% | +$659.6K |
| Parametric Equity Premium Income EtfETF PARA EQ PREM ETF | 0 | 48,100 | +48,100 | $0 | $1.32M | 0.13% | +$1.32M |
| The Toronto-Dominion BankSTOCK(TD) | 22,991 | 22,991 | 0 | $1.26M | $1.30M | 0.13% | +$38.2K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 23,000 | 23,000 | 0 | $1.28M | $1.30M | 0.13% | +$23.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 21,170 | 21,705 | +535 | $1.20M | $1.30M | 0.13% | +$97.6K |
| Merck & Co., Inc.STOCK(MRK) | 4,285 | 13,036 | +8,751 | $530.5K | $1.28M | 0.12% | +$751.7K |
| Pacer Global Cash Cows Dividend EtfETF GLOBL CASH ETF | 33,582 | 36,582 | +3,000 | $1.13M | $1.26M | 0.12% | +$130.4K |
| Prologis, Inc.REIT(PLD) | 11,099 | 10,714 | -385 | $1.25M | $1.23M | 0.12% | -$17.1K |
| Adobe Inc.STOCK(ADBE) | 2,528 | 2,287 | -241 | $1.40M | $1.21M | 0.12% | -$192.4K |
| Ishares Morningstar Small Cap Value EtfETF | 18,201 | 18,201 | 0 | $1.05M | $1.21M | 0.12% | +$153.4K |
| Mastercard IncorporatedSTOCK(MA) | 2,243 | 2,312 | +69 | $989.5K | $1.20M | 0.12% | +$213.7K |
| General Dynamics CorporationSTOCK(GD) | 4,018 | 4,088 | +70 | $1.17M | $1.20M | 0.12% | +$29.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 10,042 | 20,514 | +10,472 | $477.1K | $1.19M | 0.12% | +$711.1K |
| ServiceNow, Inc.STOCK(NOW) | 946 | 1,094 | +148 | $744.5K | $1.14M | 0.11% | +$392.5K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 13,968 | 17,208 | +3,240 | $831.4K | $1.13M | 0.11% | +$301.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,648 | 18,558 | +16,910 | $839.5K | $1.11M | 0.11% | +$274.3K |
| Netflix, Inc.STOCK(NFLX) | 1,170 | 1,318 | +148 | $789.4K | $1.10M | 0.11% | +$313.9K |
| Danaher CorporationSTOCK(DHR) | 2,490 | 4,545 | +2,055 | $622.2K | $1.09M | 0.11% | +$465.8K |
| Oracle CorporationSTOCK(ORCL) | 5,822 | 5,759 | -63 | $822.1K | $1.08M | 0.10% | +$255.0K |
| W. P. Carey Inc.REIT(WPC) | 19,613 | 19,514 | -99 | $1.08M | $1.07M | 0.10% | -$9.4K |
| Eaton Corporation plcSTOCK(ETN) | 3,065 | 2,825 | -240 | $960.9K | $1.02M | 0.10% | +$61.3K |
| Realty Income CorporationREIT(O) | 17,653 | 17,555 | -98 | $932.4K | $984.3K | 0.10% | +$51.9K |
| CVS Health CorporationSTOCK(CVS) | 18,092 | 17,799 | -293 | $1.07M | $980.6K | 0.10% | -$88.0K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 8,814 | 22,382 | +13,568 | $346.1K | $968.2K | 0.09% | +$622.1K |
| MercadoLibre, Inc.STOCK(MELI) | 402 | 515 | +113 | $660.3K | $965.7K | 0.09% | +$305.3K |
| Ishares Russell 1000 Growth EtfETF | 1,199 | 2,416 | +1,217 | $437.0K | $956.1K | 0.09% | +$519.0K |
| Deere & CompanySTOCK(DE) | 2,404 | 2,416 | +12 | $898.2K | $953.5K | 0.09% | +$55.2K |
| International Business Machines CorporationSTOCK(IBM) | 4,106 | 4,416 | +310 | $710.1K | $922.8K | 0.09% | +$212.7K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 0 | 25,332 | +25,332 | $0 | $915.8K | 0.09% | +$915.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,628 | 1,553 | -75 | $736.4K | $914.2K | 0.09% | +$177.8K |
| Medtronic plcSTOCK(MDT) | 9,776 | 10,615 | +839 | $769.5K | $912.9K | 0.09% | +$143.4K |
| Philip Morris International Inc.STOCK(PM) | 6,287 | 6,990 | +703 | $637.1K | $896.2K | 0.09% | +$259.1K |
| Corning IncorporatedSTOCK(GLW) | 19,112 | 18,906 | -206 | $742.5K | $889.5K | 0.09% | +$147.0K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,571 | 4,270 | +2,699 | $244.3K | $888.1K | 0.09% | +$643.8K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 869 | 1,267 | +398 | $888.3K | $877.8K | 0.09% | -$10.5K |
| Verizon Communications Inc.STOCK(VZ) | 18,800 | 21,403 | +2,603 | $775.3K | $874.7K | 0.08% | +$99.5K |
| The Allstate CorporationSTOCK(ALL) | 3,999 | 17,388 | +13,389 | $638.5K | $871.0K | 0.08% | +$232.6K |