Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 52,734 | +52,734 | 0 | 5,469 | 3.10% | +5,469 |
| BERKSHIRE HATHAWAY INC DEL | 35 | 35 | 0 | 21,428 | 24,191 | 13.69% | +2,763 |
| VANGUARD SPECIALIZED FUNDS | 132,196 | 132,312 | +116 | 24,132 | 26,206 | 14.83% | +2,073 |
| SPDR S&P 500 ETF TR(SPY) | 55,575 | 55,584 | +9 | 30,245 | 31,892 | 18.05% | +1,647 |
| BERKSHIRE HATHAWAY INC DEL | 20,280 | 20,280 | 0 | 8,250 | 9,334 | 5.28% | +1,084 |
| GOLUB CAP BDC INC(GBDC) | 517,654 | 590,805 | +73,151 | 8,132 | 8,927 | 5.05% | +795 |
| BLUE OWL CAPITAL INC(OBDC) | 220,731 | 238,916 | +18,185 | 3,918 | 4,625 | 2.62% | +707 |
| VANGUARD WHITEHALL FDS | 80,219 | 78,743 | -1,476 | 9,514 | 10,095 | 5.71% | +581 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,641 | 14,756 | +115 | 7,834 | 8,406 | 4.76% | +572 |
| ISHARES TR | 21,810 | 22,995 | +1,185 | 2,326 | 2,689 | 1.52% | +363 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,800 | +1,800 | 0 | 245 | 0.14% | +245 |
| VANGUARD INDEX FDS | 12,460 | 12,460 | 0 | 1,874 | 2,089 | 1.18% | +215 |
| VANGUARD INDEX FDS | 0 | 1,187 | +1,187 | 0 | 207 | 0.12% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,700 | +1,700 | 0 | 206 | 0.12% | +206 |
| APPLE INC(AAPL) | 9,219 | 9,219 | 0 | 1,942 | 2,148 | 1.22% | +206 |
| VANGUARD BD INDEX FDS | 0 | 2,573 | +2,573 | 0 | 202 | 0.11% | +202 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,400 | +2,400 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 0 | 612 | +612 | 0 | 200 | 0.11% | +200 |
| ISHARES TR | 31,192 | 29,337 | -1,855 | 3,774 | 3,963 | 2.24% | +189 |
| ISHARES GOLD TR(IAU) | 0 | 3,565 | +3,565 | 0 | 177 | 0.10% | +177 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,705 | 7,705 | 0 | 1,027 | 1,201 | 0.68% | +174 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 4,619 | +4,619 | 0 | 171 | 0.10% | +171 |
| ISHARES TR | 0 | 902 | +902 | 0 | 171 | 0.10% | +171 |
| LOUISIANA PAC CORP(LPX) | 0 | 1,500 | +1,500 | 0 | 161 | 0.09% | +161 |
| WASTE MGMT INC DEL(WM) | 0 | 770 | +770 | 0 | 160 | 0.09% | +160 |
| ISHARES TR MSCI USA MIN ETF | 21,735 | 21,735 | 0 | 1,825 | 1,985 | 1.12% | +160 |
| ISHARES TR | 0 | 1,295 | +1,295 | 0 | 155 | 0.09% | +155 |
| ISHARES INC | 17,084 | 16,863 | -221 | 1,788 | 1,931 | 1.09% | +144 |
| BOEING CO(BA) | 0 | 884 | +884 | 0 | 134 | 0.08% | +134 |
| RPM INTL INC(RPM) | 0 | 1,023 | +1,023 | 0 | 124 | 0.07% | +124 |
| INTEL CORP(INTC) | 0 | 5,253 | +5,253 | 0 | 123 | 0.07% | +123 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 950 | +950 | 0 | 119 | 0.07% | +119 |
| ST JOE CO(JOE) | 0 | 2,000 | +2,000 | 0 | 117 | 0.07% | +117 |
| COMCAST CORP NEW(CCZ) | 0 | 2,665 | +2,665 | 0 | 111 | 0.06% | +111 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,920 | 25,920 | 0 | 1,066 | 1,175 | 0.66% | +109 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 976 | +976 | 0 | 104 | 0.06% | +104 |
| ISHARES TR | 3,413 | 3,413 | 0 | 1,868 | 1,969 | 1.11% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 428 | +428 | 0 | 95 | 0.05% | +95 |
| QUALCOMM INC(QCOM) | 0 | 533 | +533 | 0 | 91 | 0.05% | +91 |
| ISHARES TR | 0 | 883 | +883 | 0 | 89 | 0.05% | +89 |
| EDISON INTL(EIX) | 0 | 1,000 | +1,000 | 0 | 87 | 0.05% | +87 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,000 | +1,000 | 0 | 86 | 0.05% | +86 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,500 | +3,500 | 0 | 82 | 0.05% | +82 |
| GE AEROSPACE(GE) | 0 | 421 | +421 | 0 | 79 | 0.04% | +79 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,055 | +1,055 | 0 | 79 | 0.04% | +79 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 602 | 681 | 0.39% | +79 |
| VANGUARD INDEX FDS | 0 | 328 | +328 | 0 | 78 | 0.04% | +78 |
| CHUBB LIMITED COM | 0 | 260 | +260 | 0 | 75 | 0.04% | +75 |
| WISDOMTREE TR(WT) | 0 | 700 | +700 | 0 | 74 | 0.04% | +74 |
| NOVO-NORDISK A S(NVO) | 0 | 590 | +590 | 0 | 70 | 0.04% | +70 |
| EVERSOURCE ENERGY(ES) | 0 | 1,000 | +1,000 | 0 | 68 | 0.04% | +68 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 3,053 | +3,053 | 0 | 68 | 0.04% | +68 |
| VANGUARD INDEX FDS | 3,715 | 3,714 | -1 | 678 | 746 | 0.42% | +68 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 500 | +500 | 0 | 68 | 0.04% | +68 |
| ALTRIA GROUP INC(MO) | 0 | 1,302 | +1,302 | 0 | 66 | 0.04% | +66 |
| VANGUARD INDEX FDS | 0 | 243 | +243 | 0 | 64 | 0.04% | +64 |
| VANGUARD INDEX FDS | 2,286 | 2,287 | +1 | 1,143 | 1,207 | 0.68% | +63 |
| RXSIGHT INC(RXST) | 0 | 1,078 | +1,078 | 0 | 53 | 0.03% | +53 |
| FORD MTR CO(F) | 0 | 5,000 | +5,000 | 0 | 53 | 0.03% | +53 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 210 | 261 | 0.15% | +51 |
| ABBOTT LABS | 0 | 425 | +425 | 0 | 48 | 0.03% | +48 |
| ISHARES TR | 0 | 580 | +580 | 0 | 48 | 0.03% | +48 |
| ISHARES TR | 4,043 | 4,043 | 0 | 488 | 535 | 0.30% | +47 |
| NVIDIA CORPORATION(NVDA) | 0 | 350 | +350 | 0 | 43 | 0.02% | +43 |
| VANGUARD INDEX FDS | 2,924 | 2,924 | 0 | 245 | 285 | 0.16% | +40 |
| CATERPILLAR INC(CAT) | 685 | 685 | 0 | 228 | 268 | 0.15% | +40 |
| EMERSON ELEC CO(EMR) | 0 | 337 | +337 | 0 | 37 | 0.02% | +37 |
| ISHARES TR | 9,768 | 9,767 | -1 | 598 | 635 | 0.36% | +36 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 293 | +293 | 0 | 36 | 0.02% | +36 |
| VANGUARD INTL EQUITY INDEX F | 7,810 | 7,810 | 0 | 521 | 555 | 0.31% | +34 |
| BANK AMERICA CORP | 0 | 772 | +772 | 0 | 31 | 0.02% | +31 |
| ISHARES TR | 0 | 300 | +300 | 0 | 31 | 0.02% | +31 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 335 | 365 | 0.21% | +30 |
| PG&E CORP(PCG) | 0 | 1,500 | +1,500 | 0 | 30 | 0.02% | +30 |
| HALLIBURTON CO(HAL) | 0 | 1,000 | +1,000 | 0 | 29 | 0.02% | +29 |
| AMERICAN EXPRESS CO(AXP) | 0 | 104 | +104 | 0 | 28 | 0.02% | +28 |
| AMERICAN INTL GROUP INC | 0 | 385 | +385 | 0 | 28 | 0.02% | +28 |
| SALESFORCE INC(CRM) | 0 | 103 | +103 | 0 | 28 | 0.02% | +28 |
| CRH PLC ORD | 0 | 300 | +300 | 0 | 28 | 0.02% | +28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 855 | 855 | 0 | 334 | 362 | 0.20% | +27 |
| ISHARES SILVER TR(SLV) | 0 | 950 | +950 | 0 | 27 | 0.02% | +27 |
| GE VERNOVA INC(GEV) | 0 | 104 | +104 | 0 | 27 | 0.02% | +27 |
| ISHARES TR | 0 | 117 | +117 | 0 | 26 | 0.01% | +26 |
| CVS HEALTH CORP(CVS) | 0 | 350 | +350 | 0 | 22 | 0.01% | +22 |
| PFIZER INC(PFE) | 22,327 | 22,327 | 0 | 625 | 646 | 0.37% | +21 |
| ISHARES TR | 0 | 252 | +252 | 0 | 21 | 0.01% | +21 |
| SPDR SER TR ST STR CONV ETF | 4,556 | 4,556 | 0 | 328 | 349 | 0.20% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 2,238 | 2,238 | 0 | 453 | 472 | 0.27% | +19 |
| BLACKROCK INC(BLK) | 0 | 20 | +20 | 0 | 19 | 0.01% | +19 |
| ALTI GLOBAL INC | 0 | 5,000 | +5,000 | 0 | 19 | 0.01% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 126 | +126 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 133 | +133 | 0 | 16 | 0.01% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,200 | 1,200 | 0 | 253 | 268 | 0.15% | +15 |
| META PLATFORMS INC(META) | 0 | 18 | +18 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX FDS | 1,028 | 1,028 | 0 | 384 | 395 | 0.22% | +10 |
| TESLA INC(TSLA) | 0 | 37 | +37 | 0 | 10 | 0.01% | +10 |
| BAXTER INTL INC | 0 | 211 | +211 | 0 | 8 | 0.00% | +8 |
| ORACLE CORP(ORCL) | 0 | 42 | +42 | 0 | 7 | 0.00% | +7 |
| NETFLIX INC(NFLX) | 0 | 10 | +10 | 0 | 7 | 0.00% | +7 |
| AUTODESK INC | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |