Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 2,822,565 | 2,599,176 | -223,389 | 376,191 | 439,313 | 42.62% | +63,121 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,417,500 | 2,472,250 | +54,750 | 77,940 | 88,111 | 8.55% | +10,171 |
| APPLE INC COM(AAPL) | 58,635 | 76,638 | +18,003 | 12,350 | 17,490 | 1.70% | +5,141 |
| NUCOR CORP COM(NUE) | 756 | 33,781 | +33,025 | 119 | 4,945 | 0.48% | +4,825 |
| ASSURED GUARANTY LTD COM(AGO) | 292,867 | 292,964 | +97 | 22,595 | 26,818 | 2.60% | +4,223 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 338,973 | 338,645 | -328 | 24,660 | 27,207 | 2.64% | +2,546 |
| RTX CORPORATION COM(RTX) | 72,811 | 77,543 | +4,732 | 7,309 | 9,221 | 0.89% | +1,912 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 727 | 32,440 | +31,713 | 43 | 1,909 | 0.19% | +1,867 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 117,005 | +117,005 | 0 | 1,802 | 0.17% | +1,802 |
| AMAZON COM INC COM(AMZN) | 67,341 | 90,351 | +23,010 | 13,014 | 14,700 | 1.43% | +1,686 |
| NVIDIA CORPORATION COM(NVDA) | 68,592 | 68,210 | -382 | 8,474 | 10,010 | 0.97% | +1,537 |
| HOME DEPOT INC COM(HD) | 3,611 | 26,763 | +23,152 | 1,243 | 2,663 | 0.26% | +1,420 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,585 | 40,114 | +26,529 | 2,748 | 4,167 | 0.40% | +1,419 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 5,659 | 22,598 | +16,939 | 355 | 1,677 | 0.16% | +1,323 |
| PARAMETRIC EQUITY PREMIUM INCOME ETF PARA EQ PREM ETF | 0 | 48,100 | +48,100 | 0 | 1,322 | 0.13% | +1,322 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,269 | 9,788 | +3,519 | 1,677 | 2,878 | 0.28% | +1,201 |
| VANGUARD REAL ESTATE ETF | 142,083 | 139,052 | -3,031 | 11,901 | 13,036 | 1.26% | +1,135 |
| BANK AMERICA CORP COM | 15,783 | 37,015 | +21,232 | 628 | 1,699 | 0.16% | +1,071 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 9,587 | 10,983 | +1,396 | 2,909 | 3,976 | 0.39% | +1,068 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,405 | 7,647 | +5,242 | 420 | 1,482 | 0.14% | +1,063 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 818,151 | 849,950 | +31,799 | 24,275 | 25,252 | 2.45% | +977 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,346 | 10,203 | +857 | 5,086 | 6,054 | 0.59% | +968 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 185,752 | 197,600 | +11,848 | 5,370 | 6,305 | 0.61% | +935 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 25,332 | +25,332 | 0 | 916 | 0.09% | +916 |
| M & T BK CORP COM(MTB) | 14,860 | 14,780 | -80 | 2,249 | 3,152 | 0.31% | +903 |
| CATERPILLAR INC COM(CAT) | 1,865 | 3,851 | +1,986 | 621 | 1,492 | 0.14% | +870 |
| ABBVIE INC COM(ABBV) | 9,252 | 13,975 | +4,723 | 1,587 | 2,371 | 0.23% | +784 |
| TRAVELERS COMPANIES INC COM(TRV) | 4,223 | 6,364 | +2,141 | 859 | 1,633 | 0.16% | +774 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 2,364 | 17,459 | +15,095 | 97 | 867 | 0.08% | +769 |
| MCDONALDS CORP COM(MCD) | 5,688 | 7,418 | +1,730 | 1,450 | 2,215 | 0.21% | +765 |
| ANALOG DEVICES INC COM(ADI) | 78 | 3,648 | +3,570 | 18 | 774 | 0.08% | +756 |
| MERCK & CO INC COM(MRK) | 4,285 | 13,036 | +8,751 | 530 | 1,282 | 0.12% | +752 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 4,800 | +4,800 | 0 | 739 | 0.07% | +739 |
| ISHARES RUSSELL 2000 ETF | 500 | 3,614 | +3,114 | 101 | 838 | 0.08% | +737 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,669 | 3,679 | +1,010 | 1,246 | 1,983 | 0.19% | +736 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 18,797 | +18,797 | 0 | 727 | 0.07% | +727 |
| CISCO SYS INC COM(CSCO) | 10,042 | 20,514 | +10,472 | 477 | 1,188 | 0.12% | +711 |
| ISHARES MSCI ACWI ETF | 0 | 5,801 | +5,801 | 0 | 695 | 0.07% | +695 |
| TEXAS INSTRS INC COM(TXN) | 803 | 4,081 | +3,278 | 156 | 841 | 0.08% | +684 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 58,736 | 58,497 | -239 | 3,705 | 4,385 | 0.43% | +680 |
| ISHARES U.S. MEDICAL DEVICES ETF | 150 | 11,391 | +11,241 | 8 | 677 | 0.07% | +669 |
| GENERAL MTRS CO COM(GM) | 3,235 | 14,134 | +10,899 | 150 | 814 | 0.08% | +664 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 23,728 | 43,728 | +20,000 | 688 | 1,347 | 0.13% | +660 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,571 | 4,270 | +2,699 | 244 | 888 | 0.09% | +644 |
| META PLATFORMS INC CL A(META) | 6,743 | 33,531 | +26,788 | 3,400 | 4,033 | 0.39% | +633 |
| BLACKROCK INC COM(BLK) | 0 | 597 | +597 | 0 | 625 | 0.06% | +625 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 8,814 | 22,382 | +13,568 | 346 | 968 | 0.09% | +622 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 15,000 | +15,000 | 0 | 575 | 0.06% | +575 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 132,438 | 142,958 | +10,520 | 3,310 | 3,883 | 0.38% | +573 |
| BLACKSTONE INC COM(BX) | 6,468 | 7,578 | +1,110 | 801 | 1,373 | 0.13% | +572 |
| ROCKWELL AUTOMATION INC COM(ROK) | 47 | 2,020 | +1,973 | 13 | 579 | 0.06% | +566 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 0 | 562,679 | +562,679 | 0 | 563 | 0.05% | +563 |
| ELI LILLY & CO COM(LLY) | 2,250 | 3,306 | +1,056 | 2,037 | 2,599 | 0.25% | +562 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,605 | 10,863 | +9,258 | 97 | 658 | 0.06% | +561 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,295 | 7,518 | +223 | 2,967 | 3,516 | 0.34% | +549 |
| COCA COLA CO COM(KO) | 42,575 | 52,004 | +9,429 | 2,710 | 3,253 | 0.32% | +543 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,199 | 2,416 | +1,217 | 437 | 956 | 0.09% | +519 |
| HONEYWELL INTL INC COM(HON) | 7,060 | 8,644 | +1,584 | 1,508 | 1,994 | 0.19% | +486 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 6,976 | +6,976 | 0 | 475 | 0.05% | +475 |
| DANAHER CORPORATION COM(DHR) | 2,490 | 4,545 | +2,055 | 622 | 1,088 | 0.11% | +466 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 232 | 979 | +747 | 124 | 580 | 0.06% | +456 |
| NOVO-NORDISK A S ADR(NVO) | 6,334 | 12,884 | +6,550 | 904 | 1,357 | 0.13% | +453 |
| WALMART INC COM(WMT) | 26,507 | 26,495 | -12 | 1,795 | 2,238 | 0.22% | +443 |
| CHUBB LIMITED COM COM | 1,357 | 2,742 | +1,385 | 346 | 787 | 0.08% | +441 |
| UNION PAC CORP COM(UNP) | 767 | 2,514 | +1,747 | 174 | 592 | 0.06% | +419 |
| INTERNATIONAL PAPER CO COM(IP) | 438 | 7,234 | +6,796 | 19 | 412 | 0.04% | +393 |
| SERVICENOW INC COM(NOW) | 946 | 1,094 | +148 | 745 | 1,137 | 0.11% | +393 |
| ISHARES U.S. FINANCIALS ETF | 1,132 | 4,343 | +3,211 | 107 | 499 | 0.05% | +392 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 1,068 | +1,068 | 0 | 388 | 0.04% | +388 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 0 | 6,496 | +6,496 | 0 | 372 | 0.04% | +372 |
| WEBSTER FINL CORP COM(WBS) | 23,033 | 23,033 | 0 | 1,004 | 1,375 | 0.13% | +371 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 9,752 | +9,752 | 0 | 339 | 0.03% | +339 |
| MICROSOFT CORP COM(MSFT) | 27,323 | 55,675 | +28,352 | 12,212 | 12,542 | 1.22% | +331 |
| VANGUARD S&P 500 ETF | 6,406 | 6,465 | +59 | 3,204 | 3,527 | 0.34% | +323 |
| NETFLIX INC COM(NFLX) | 1,170 | 1,318 | +148 | 789 | 1,103 | 0.11% | +314 |
| MERCADOLIBRE INC COM(MELI) | 402 | 515 | +113 | 660 | 966 | 0.09% | +305 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 13,968 | 17,208 | +3,240 | 831 | 1,133 | 0.11% | +302 |
| EXXON MOBIL CORP COM | 39,041 | 39,770 | +729 | 4,494 | 4,795 | 0.47% | +300 |
| CITIGROUP INC COM NEW(C) | 5,019 | 9,040 | +4,021 | 319 | 616 | 0.06% | +298 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 1,417 | +1,417 | 0 | 291 | 0.03% | +291 |
| BROADCOM INC COM(AVGO) | 2,088 | 21,388 | +19,300 | 3,353 | 3,644 | 0.35% | +291 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 48,567 | 48,567 | 0 | 2,209 | 2,498 | 0.24% | +289 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 29,730 | 29,730 | 0 | 2,014 | 2,299 | 0.22% | +285 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,648 | 18,558 | +16,910 | 839 | 1,114 | 0.11% | +274 |
| PEPSICO INC COM(PEP) | 7,834 | 9,457 | +1,623 | 1,292 | 1,562 | 0.15% | +270 |
| VISA INC COM CL A(V) | 5,387 | 30,872 | +25,485 | 1,414 | 1,680 | 0.16% | +266 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 465,633 | 478,275 | +12,642 | 12,528 | 12,794 | 1.24% | +266 |
| LINDE PLC SHS(LIN) | 436 | 995 | +559 | 192 | 451 | 0.04% | +260 |
| PHILIP MORRIS INTL INC COM(PM) | 6,287 | 6,990 | +703 | 637 | 896 | 0.09% | +259 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,168 | 4,734 | +2,566 | 231 | 490 | 0.05% | +259 |
| ORACLE CORP COM(ORCL) | 5,822 | 5,759 | -63 | 822 | 1,077 | 0.10% | +255 |
| ISHARES U.S. REGIONAL BANKS ETF | 0 | 4,450 | +4,450 | 0 | 242 | 0.02% | +242 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 40,655 | 40,655 | 0 | 2,393 | 2,631 | 0.26% | +239 |
| ALLSTATE CORP COM(ALL) | 3,999 | 17,388 | +13,389 | 638 | 871 | 0.08% | +233 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 126 | 3,951 | +3,825 | 8 | 239 | 0.02% | +230 |
| XYLEM INC COM(XYL) | 1,676 | 3,676 | +2,000 | 227 | 447 | 0.04% | +220 |
| KENVUE INC COM(KVUE) | 12,901 | 19,232 | +6,331 | 235 | 454 | 0.04% | +220 |
| MASTERCARD INCORPORATED CL A(MA) | 2,243 | 2,312 | +69 | 990 | 1,203 | 0.12% | +214 |
| LOWES COS INC COM(LOW) | 1,865 | 2,309 | +444 | 411 | 624 | 0.06% | +213 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,106 | 4,416 | +310 | 710 | 923 | 0.09% | +213 |