Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management CorporationSTOCK(ARES) | 2,599,176 | 2,599,176 | 0 | $439.31M | $460.13M | 44.32% | +$20.82M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 2,472,250 | 2,483,760 | +11,510 | $88.11M | $85.91M | 8.28% | -$2.20M |
| Assured Guaranty Ltd.STOCK(AGO) | 292,964 | 292,952 | -12 | $26.82M | $26.37M | 2.54% | -$449.3K |
| WisdomTree, Inc.ETF(WT) | 338,645 | 337,724 | -921 | $27.21M | $26.27M | 2.53% | -$935.2K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 849,950 | 895,035 | +45,085 | $25.25M | $26.14M | 2.52% | +$883.0K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 996,138 | 993,253 | -2,885 | $25.13M | $24.69M | 2.38% | -$440.3K |
| WisdomTree, Inc.ETF(WT) | 390,651 | 390,651 | 0 | $21.01M | $20.59M | 1.98% | -$419.9K |
| Apple Inc.STOCK(AAPL) | 76,638 | 76,914 | +276 | $17.49M | $19.26M | 1.86% | +$1.77M |
| Amazon.com, Inc.STOCK(AMZN) | 90,351 | 90,146 | -205 | $14.70M | $15.20M | 1.46% | +$504.1K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 478,275 | 483,365 | +5,090 | $12.79M | $12.84M | 1.24% | +$49.2K |
| WisdomTree, Inc.ETF(WT) | 202,516 | 202,350 | -166 | $12.88M | $12.74M | 1.23% | -$141.6K |
| Vanguard Real Estate EtfETF | 139,052 | 139,513 | +461 | $13.04M | $12.43M | 1.20% | -$608.3K |
| Microsoft CorporationSTOCK(MSFT) | 55,675 | 55,317 | -358 | $12.54M | $12.23M | 1.18% | -$309.1K |
| RTX CorporationSTOCK(RTX) | 77,543 | 77,377 | -166 | $9.22M | $8.95M | 0.86% | -$267.3K |
| NVIDIA CorporationSTOCK(NVDA) | 68,210 | 66,020 | -2,190 | $10.01M | $8.87M | 0.85% | -$1.14M |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 197,600 | 210,960 | +13,360 | $6.31M | $6.34M | 0.61% | +$29.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,203 | 9,304 | -899 | $6.05M | $5.45M | 0.53% | -$601.3K |
| Broadcom Inc.STOCK(AVGO) | 21,388 | 21,295 | -93 | $3.64M | $4.94M | 0.48% | +$1.29M |
| JPMorgan Chase & Co.STOCK(JPM) | 40,114 | 40,114 | 0 | $4.17M | $4.13M | 0.40% | -$37.0K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 142,958 | 159,330 | +16,372 | $3.88M | $4.07M | 0.39% | +$186.5K |
| Exxon Mobil Corp ComSTOCK | 39,770 | 37,745 | -2,025 | $4.79M | $4.06M | 0.39% | -$734.4K |
| Meta Platforms, Inc.STOCK(META) | 33,531 | 33,478 | -53 | $4.03M | $4.06M | 0.39% | +$26.9K |
| Carrier Global CorporationSTOCK(CARR) | 58,497 | 58,794 | +297 | $4.39M | $4.01M | 0.39% | -$372.2K |
| Nucor CorporationSTOCK(NUE) | 33,781 | 33,781 | 0 | $4.94M | $3.94M | 0.38% | -$1.00M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 10,983 | 10,951 | -32 | $3.98M | $3.85M | 0.37% | -$124.0K |
| Vanguard S&p 500 EtfETF | 6,465 | 6,465 | 0 | $3.53M | $3.48M | 0.34% | -$43.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,518 | 7,655 | +137 | $3.52M | $3.47M | 0.33% | -$46.3K |
| The Coca-Cola CompanySTOCK(KO) | 52,004 | 54,207 | +2,203 | $3.25M | $3.37M | 0.33% | +$122.1K |
| Vanguard Total Stock Market EtfETF | 9,788 | 11,308 | +1,520 | $2.88M | $3.28M | 0.32% | +$399.1K |
| Alphabet Inc.STOCK(GOOG) | 15,754 | 15,793 | +39 | $2.79M | $3.01M | 0.29% | +$213.6K |
| Alphabet Inc.STOCK(GOOG) | 53,227 | 53,083 | -144 | $2.61M | $2.78M | 0.27% | +$173.5K |
| M&T Bank CorporationSTOCK(MTB) | 14,780 | 14,780 | 0 | $3.15M | $2.78M | 0.27% | -$373.3K |
| Otis Worldwide CorporationSTOCK(OTIS) | 29,158 | 29,158 | 0 | $2.91M | $2.70M | 0.26% | -$207.3K |
| AbbVie Inc.STOCK(ABBV) | 13,975 | 14,962 | +987 | $2.37M | $2.66M | 0.26% | +$288.2K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 40,655 | 40,655 | 0 | $2.63M | $2.59M | 0.25% | -$39.4K |
| The Home Depot, Inc.STOCK(HD) | 26,763 | 26,764 | +1 | $2.66M | $2.55M | 0.25% | -$108.4K |
| Walmart Inc.STOCK(WMT) | 26,495 | 27,154 | +659 | $2.24M | $2.45M | 0.24% | +$215.3K |
| Ishares Morningstar Small-Cap Growth EtfETF | 48,567 | 48,567 | 0 | $2.50M | $2.40M | 0.23% | -$96.2K |
| Eli Lilly and CompanySTOCK(LLY) | 3,306 | 3,087 | -219 | $2.60M | $2.38M | 0.23% | -$216.0K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 29,730 | 29,730 | 0 | $2.30M | $2.25M | 0.22% | -$53.8K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 53,748 | 53,310 | -438 | $2.22M | $2.16M | 0.21% | -$58.6K |
| McDonald's CorporationSTOCK(MCD) | 7,418 | 7,400 | -18 | $2.21M | $2.15M | 0.21% | -$69.5K |
| The Procter & Gamble CompanySTOCK(PG) | 12,077 | 12,004 | -73 | $2.02M | $2.01M | 0.19% | -$5.4K |
| Honeywell International Inc.STOCK(HON) | 8,644 | 8,903 | +259 | $1.99M | $2.01M | 0.19% | +$17.1K |
| Chevron CorporationSTOCK(CVX) | 13,336 | 13,336 | 0 | $2.16M | $1.93M | 0.19% | -$226.2K |
| Vanguard Dividend Appreciation EtfETF | 9,722 | 9,722 | 0 | $1.95M | $1.90M | 0.18% | -$42.7K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 32,440 | 32,522 | +82 | $1.91M | $1.87M | 0.18% | -$42.3K |
| Johnson & JohnsonSTOCK(JNJ) | 12,442 | 12,753 | +311 | $1.89M | $1.84M | 0.18% | -$45.3K |
| Golub Capital BDC, Inc.CEF(GBDC) | 117,005 | 118,986 | +1,981 | $1.80M | $1.80M | 0.17% | +$1.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,679 | 3,679 | 0 | $1.98M | $1.79M | 0.17% | -$195.1K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 22,598 | 22,598 | 0 | $1.68M | $1.71M | 0.16% | +$35.0K |
| Ishares Morningstar Mid-Cap Value EtfETF | 22,656 | 22,656 | 0 | $1.77M | $1.68M | 0.16% | -$92.2K |
| Visa Inc.STOCK(V) | 30,872 | 30,465 | -407 | $1.68M | $1.59M | 0.15% | -$86.9K |
| Bank America Corp ComSTOCK | 37,015 | 36,199 | -816 | $1.70M | $1.59M | 0.15% | -$108.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 6,364 | 6,364 | 0 | $1.63M | $1.53M | 0.15% | -$99.5K |
| Pacer Global Cash Cows Dividend EtfETF GLOBL CASH ETF | 36,582 | 44,082 | +7,500 | $1.26M | $1.49M | 0.14% | +$224.5K |
| The Cigna GroupSTOCK(CI) | 5,244 | 5,244 | 0 | $1.70M | $1.45M | 0.14% | -$250.3K |
| PepsiCo, Inc.STOCK(PEP) | 9,457 | 9,457 | 0 | $1.56M | $1.44M | 0.14% | -$123.8K |
| Merck & Co., Inc.STOCK(MRK) | 13,036 | 14,145 | +1,109 | $1.28M | $1.41M | 0.14% | +$124.9K |
| Caterpillar Inc.STOCK(CAT) | 3,851 | 3,841 | -10 | $1.49M | $1.39M | 0.13% | -$98.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 43,728 | 43,728 | 0 | $1.35M | $1.37M | 0.13% | +$24.1K |
| Vanguard Growth EtfETF | 3,319 | 3,319 | 0 | $1.35M | $1.36M | 0.13% | +$14.3K |
| Blackstone Inc.STOCK(BX) | 7,578 | 7,608 | +30 | $1.37M | $1.31M | 0.13% | -$61.4K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 23,000 | 23,000 | 0 | $1.30M | $1.30M | 0.12% | -$3.5K |
| Webster Finl Corp ComSTOCK | 23,033 | 23,033 | 0 | $1.38M | $1.27M | 0.12% | -$103.2K |
| Parametric Equity Premium Income EtfETF PARA EQ PREM ETF | 48,100 | 48,100 | 0 | $1.32M | $1.26M | 0.12% | -$64.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 21,705 | 21,822 | +117 | $1.30M | $1.26M | 0.12% | -$42.1K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 0 | 25,000 | +25,000 | $0 | $1.26M | 0.12% | +$1.26M |
| Mastercard IncorporatedSTOCK(MA) | 2,312 | 2,343 | +31 | $1.20M | $1.23M | 0.12% | +$30.4K |
| The Toronto-Dominion BankSTOCK(TD) | 22,991 | 22,991 | 0 | $1.30M | $1.22M | 0.12% | -$77.7K |
| ServiceNow, Inc.STOCK(NOW) | 1,094 | 1,094 | 0 | $1.14M | $1.16M | 0.11% | +$22.2K |
| Ishares Morningstar Small Cap Value EtfETF | 18,201 | 18,201 | 0 | $1.21M | $1.15M | 0.11% | -$53.3K |
| Prologis, Inc.REIT(PLD) | 10,714 | 10,714 | 0 | $1.23M | $1.13M | 0.11% | -$97.0K |
| Novo Nordisk A/SADR(NVO) | 12,884 | 13,060 | +176 | $1.36M | $1.12M | 0.11% | -$233.5K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 17,208 | 17,210 | +2 | $1.13M | $1.10M | 0.11% | -$29.1K |
| General Dynamics CorporationSTOCK(GD) | 4,088 | 4,071 | -17 | $1.20M | $1.07M | 0.10% | -$122.7K |
| Netflix, Inc.STOCK(NFLX) | 1,318 | 1,175 | -143 | $1.10M | $1.05M | 0.10% | -$56.0K |
| Deere & CompanySTOCK(DE) | 2,416 | 2,442 | +26 | $953.5K | $1.03M | 0.10% | +$81.2K |
| Adobe Inc.STOCK(ADBE) | 2,287 | 2,287 | 0 | $1.21M | $1.02M | 0.10% | -$194.8K |
| International Business Machines CorporationSTOCK(IBM) | 4,416 | 4,623 | +207 | $922.8K | $1.02M | 0.10% | +$93.4K |
| Danaher CorporationSTOCK(DHR) | 4,545 | 4,426 | -119 | $1.09M | $1.02M | 0.10% | -$72.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 18,558 | 18,643 | +85 | $1.11M | $995.1K | 0.10% | -$118.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 20,514 | 16,721 | -3,793 | $1.19M | $989.9K | 0.10% | -$198.3K |
| Verizon Communications Inc.STOCK(VZ) | 21,403 | 24,236 | +2,833 | $874.7K | $969.2K | 0.09% | +$94.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,553 | 1,623 | +70 | $914.2K | $929.1K | 0.09% | +$14.9K |
| Realty Income CorporationREIT(O) | 17,555 | 17,330 | -225 | $984.3K | $925.6K | 0.09% | -$58.7K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 22,382 | 22,382 | 0 | $968.2K | $915.9K | 0.09% | -$52.4K |
| Oracle CorporationSTOCK(ORCL) | 5,759 | 5,490 | -269 | $1.08M | $914.8K | 0.09% | -$162.3K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 25,332 | 25,386 | +54 | $915.8K | $900.7K | 0.09% | -$15.1K |
| Medtronic plcSTOCK(MDT) | 10,615 | 11,130 | +515 | $912.9K | $889.1K | 0.09% | -$23.8K |
| Corning IncorporatedSTOCK(GLW) | 18,906 | 18,654 | -252 | $889.5K | $886.4K | 0.09% | -$3.1K |
| Eaton Corporation plcSTOCK(ETN) | 2,825 | 2,660 | -165 | $1.02M | $882.7K | 0.09% | -$139.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 4,270 | 4,562 | +292 | $888.1K | $879.9K | 0.08% | -$8.2K |
| Vanguard Total International Stock EtfETF | 10,863 | 14,833 | +3,970 | $658.0K | $874.1K | 0.08% | +$216.1K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 17,459 | 17,459 | 0 | $866.7K | $843.8K | 0.08% | -$22.9K |
| Philip Morris International Inc.STOCK(PM) | 6,990 | 6,990 | 0 | $896.2K | $841.3K | 0.08% | -$54.9K |
| MercadoLibre, Inc.STOCK(MELI) | 515 | 492 | -23 | $965.7K | $836.1K | 0.08% | -$129.5K |
| The Allstate CorporationSTOCK(ALL) | 17,388 | 17,242 | -146 | $871.0K | $829.8K | 0.08% | -$41.2K |
| W. P. Carey Inc.REIT(WPC) | 19,514 | 14,911 | -4,603 | $1.07M | $812.4K | 0.08% | -$258.0K |
| Invesco Qqq Trust Series IETF | 1,529 | 1,529 | 0 | $777.8K | $781.7K | 0.08% | +$3.9K |