Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 2,599,176 | 2,599,176 | 0 | 439,313 | 460,132 | 44.32% | +20,819 |
| APPLE INC COM(AAPL) | 76,638 | 76,914 | +276 | 17,490 | 19,261 | 1.86% | +1,770 |
| BROADCOM INC COM(AVGO) | 21,388 | 21,295 | -93 | 3,644 | 4,937 | 0.48% | +1,293 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 25,000 | +25,000 | 0 | 1,255 | 0.12% | +1,255 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 849,950 | 895,035 | +45,085 | 25,252 | 26,135 | 2.52% | +883 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 5,375 | +5,375 | 0 | 594 | 0.06% | +594 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 9,000 | +9,000 | 0 | 570 | 0.05% | +570 |
| AMAZON COM INC COM(AMZN) | 90,351 | 90,146 | -205 | 14,700 | 15,204 | 1.46% | +504 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,788 | 11,308 | +1,520 | 2,878 | 3,277 | 0.32% | +399 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,179 | 4,390 | +3,211 | 159 | 506 | 0.05% | +347 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 7,500 | 20,000 | +12,500 | 207 | 537 | 0.05% | +330 |
| ABBVIE INC COM(ABBV) | 13,975 | 14,962 | +987 | 2,371 | 2,659 | 0.26% | +288 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,000 | +5,000 | 0 | 265 | 0.03% | +265 |
| TESLA INC COM(TSLA) | 1,321 | 1,670 | +349 | 411 | 675 | 0.06% | +263 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,666 | 2,883 | +1,217 | 314 | 569 | 0.05% | +255 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 10,000 | +10,000 | 0 | 253 | 0.02% | +253 |
| REDDIT INC CL A(RDDT) | 0 | 1,389 | +1,389 | 0 | 227 | 0.02% | +227 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 36,582 | 44,082 | +7,500 | 1,263 | 1,487 | 0.14% | +225 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,863 | 14,833 | +3,970 | 658 | 874 | 0.08% | +216 |
| WALMART INC COM(WMT) | 26,495 | 27,154 | +659 | 2,238 | 2,453 | 0.24% | +215 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,754 | 15,793 | +39 | 2,794 | 3,008 | 0.29% | +214 |
| INSPERITY INC COM(NSP) | 398 | 2,883 | +2,485 | 30 | 223 | 0.02% | +193 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 142,958 | 159,330 | +16,372 | 3,883 | 4,069 | 0.39% | +187 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 1,130 | 4,574 | +3,444 | 68 | 249 | 0.02% | +181 |
| AXCELIS TECHNOLOGIES INC COM NEW | 338 | 2,966 | +2,628 | 27 | 207 | 0.02% | +181 |
| ALPHABET INC CAP STK CL A(GOOG) | 53,227 | 53,083 | -144 | 2,607 | 2,781 | 0.27% | +173 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 490 | 3,033 | +2,543 | 26 | 164 | 0.02% | +137 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 43 | 964 | +921 | 7 | 141 | 0.01% | +134 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,000 | 5,726 | +2,726 | 214 | 345 | 0.03% | +131 |
| MERCK & CO INC COM(MRK) | 13,036 | 14,145 | +1,109 | 1,282 | 1,407 | 0.14% | +125 |
| COCA COLA CO COM(KO) | 52,004 | 54,207 | +2,203 | 3,253 | 3,375 | 0.33% | +122 |
| CAVA GROUP INC COM(CAVA) | 0 | 1,073 | +1,073 | 0 | 121 | 0.01% | +121 |
| SNOWFLAKE INC CL A(SNOW) | 184 | 923 | +739 | 24 | 143 | 0.01% | +119 |
| DEXCOM INC COM(DXCM) | 8,454 | 9,910 | +1,456 | 57 | 172 | 0.02% | +115 |
| ASTERA LABS INC COM(ALAB) | 0 | 845 | +845 | 0 | 112 | 0.01% | +112 |
| DATADOG INC CL A COM(DDOG) | 77 | 852 | +775 | 10 | 122 | 0.01% | +112 |
| APPLOVIN CORP COM CL A(APP) | 111 | 434 | +323 | 31 | 140 | 0.01% | +109 |
| CENTENE CORP DEL COM(CNC) | 75 | 1,813 | +1,738 | 4 | 110 | 0.01% | +105 |
| BRIGHT HORIZONS FAM SOL IN DEL COM(BFAM) | 457 | 1,389 | +932 | 49 | 154 | 0.01% | +105 |
| BAXTER INTL INC COM | 1,560 | 5,214 | +3,654 | 49 | 152 | 0.01% | +103 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 172 | 455 | +283 | 59 | 156 | 0.02% | +97 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 21,403 | 24,236 | +2,833 | 875 | 969 | 0.09% | +94 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,416 | 4,623 | +207 | 923 | 1,016 | 0.10% | +93 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 1,940 | 3,409 | +1,469 | 145 | 226 | 0.02% | +82 |
| DEERE & CO COM(DE) | 2,416 | 2,442 | +26 | 953 | 1,035 | 0.10% | +81 |
| VANGUARD CORE BOND ETF | 1,307 | 2,341 | +1,034 | 100 | 177 | 0.02% | +77 |
| GENUINE PARTS CO COM(GPC) | 100 | 722 | +622 | 12 | 84 | 0.01% | +72 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 597 | 784 | +187 | 285 | 351 | 0.03% | +66 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 621 | +621 | 0 | 65 | 0.01% | +65 |
| EURONET WORLDWIDE INC COM(EEFT) | 931 | 1,536 | +605 | 95 | 158 | 0.02% | +63 |
| CARTERS INC COM(CRI) | 259 | 1,410 | +1,151 | 14 | 76 | 0.01% | +63 |
| TRINET GROUP INC COM(TNET) | 89 | 662 | +573 | 9 | 60 | 0.01% | +52 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 1,468 | 2,214 | +746 | 91 | 141 | 0.01% | +51 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 104 | 624 | +520 | 9 | 60 | 0.01% | +50 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 1,527 | 3,077 | +1,550 | 51 | 101 | 0.01% | +50 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,540 | 2,540 | 0 | 230 | 281 | 0.03% | +50 |
| MARATHON PETE CORP COM(MPC) | 490 | 908 | +418 | 78 | 127 | 0.01% | +49 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 478,275 | 483,365 | +5,090 | 12,794 | 12,843 | 1.24% | +49 |
| AIRBNB INC COM CL A | 486 | 866 | +380 | 65 | 114 | 0.01% | +48 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 0 | 1,812 | +1,812 | 0 | 47 | 0.00% | +47 |
| LANTHEUS HLDGS INC COM(LNTH) | 2,867 | 3,107 | +240 | 232 | 278 | 0.03% | +46 |
| IQVIA HLDGS INC COM(IQV) | 23,823 | 24,072 | +249 | 111 | 157 | 0.02% | +46 |
| PHILLIPS 66 COM(PSX) | 1,686 | 2,322 | +636 | 219 | 265 | 0.03% | +46 |
| EDWARDS LIFESCIENCES CORP COM | 13,956 | 14,528 | +572 | 36 | 81 | 0.01% | +45 |
| APA CORPORATION COM(APA) | 0 | 1,886 | +1,886 | 0 | 44 | 0.00% | +44 |
| TARGA RES CORP COM(TRGP) | 147 | 400 | +253 | 28 | 71 | 0.01% | +43 |
| CSX CORP COM(CSX) | 5,931 | 7,879 | +1,948 | 211 | 254 | 0.02% | +43 |
| DIAMONDBACK ENERGY INC COM(FANG) | 17,193 | 17,498 | +305 | 90 | 133 | 0.01% | +43 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 5,460 | 9,079 | +3,619 | 54 | 96 | 0.01% | +42 |
| COTERRA ENERGY INC COM | 8,349 | 9,947 | +1,598 | 212 | 254 | 0.02% | +42 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,515 | 2,789 | +1,274 | 66 | 106 | 0.01% | +41 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 434 | 520 | +86 | 231 | 270 | 0.03% | +39 |
| SKECHERS U S A INC CL A | 1,673 | 2,104 | +431 | 103 | 141 | 0.01% | +38 |
| TERADYNE INC COM(TER) | 1,866 | 1,866 | 0 | 199 | 235 | 0.02% | +36 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 22,598 | 22,598 | 0 | 1,677 | 1,712 | 0.16% | +35 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 12,655 | 12,655 | 0 | 234 | 268 | 0.03% | +34 |
| MSCI INC COM(MSCI) | 44 | 99 | +55 | 27 | 60 | 0.01% | +33 |
| DOLBY LABORATORIES INC COM CL A(DLB) | 706 | 1,080 | +374 | 52 | 84 | 0.01% | +33 |
| CELANESE CORP DEL COM(CE) | 64 | 537 | +473 | 5 | 37 | 0.00% | +32 |
| CARLYLE GROUP INC COM(CG) | 0 | 633 | +633 | 0 | 32 | 0.00% | +32 |
| KULR TECHNOLOGY GROUP INC COM(KULR) | 10,000 | 10,000 | 0 | 4 | 36 | 0.00% | +32 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 234 | 648 | +414 | 19 | 51 | 0.00% | +31 |
| BLOCK INC CL A(XYZ) | 400 | 760 | +360 | 33 | 65 | 0.01% | +31 |
| LCI INDS COM(LCII) | 90 | 401 | +311 | 10 | 41 | 0.00% | +31 |
| AMERICAN TOWER CORP NEW COM(AMT) | 502 | 702 | +200 | 98 | 129 | 0.01% | +31 |
| KBR INC COM(KBR) | 0 | 530 | +530 | 0 | 31 | 0.00% | +31 |
| AMN HEALTHCARE SVCS INC COM | 346 | 1,620 | +1,274 | 8 | 39 | 0.00% | +30 |
| MASTERCARD INCORPORATED CL A(MA) | 2,312 | 2,343 | +31 | 1,203 | 1,234 | 0.12% | +30 |
| MAGNA INTL INC COM(MGA) | 34 | 757 | +723 | 1 | 32 | 0.00% | +30 |
| MAXIMUS INC COM(MMS) | 1,137 | 1,638 | +501 | 92 | 122 | 0.01% | +30 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 12,290 | 12,290 | 0 | 211 | 241 | 0.02% | +30 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 197,600 | 210,960 | +13,360 | 6,305 | 6,335 | 0.61% | +30 |
| DIAGEO PLC SPON ADR NEW(DEO) | 4,041 | 4,041 | 0 | 484 | 514 | 0.05% | +29 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 2,835 | 3,753 | +918 | 186 | 215 | 0.02% | +29 |
| DESPEGAR COM CORP ORD SHS | 6,586 | 6,586 | 0 | 98 | 127 | 0.01% | +29 |
| NATERA INC COM(NTRA) | 0 | 182 | +182 | 0 | 29 | 0.00% | +29 |
| BORGWARNER INC COM | 60 | 969 | +909 | 2 | 31 | 0.00% | +29 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 51 | 488 | +437 | 3 | 32 | 0.00% | +29 |
| DICKS SPORTING GOODS INC COM(DKS) | 900 | 900 | 0 | 179 | 206 | 0.02% | +27 |
| META PLATFORMS INC CL A(META) | 33,531 | 33,478 | -53 | 4,033 | 4,060 | 0.39% | +27 |