Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 28,622 | +28,622 | 0 | 12,450 | 0.92% | +12,450 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 134,389 | 261,831 | +127,442 | 8,538 | 14,534 | 1.08% | +5,997 |
| WNS HLDGS LTD | 0 | 74,223 | +74,223 | 0 | 5,081 | 0.38% | +5,081 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 44,271 | +44,271 | 0 | 3,408 | 0.25% | +3,408 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 478,283 | 545,494 | +67,211 | 20,026 | 22,873 | 1.69% | +2,847 |
| ALPHABET INC(GOOG) | 175,838 | 175,572 | -266 | 21,271 | 23,149 | 1.71% | +1,878 |
| SCHLUMBERGER LTD(SLB) | 195,803 | 195,909 | +106 | 9,618 | 11,422 | 0.85% | +1,804 |
| PHILLIPS 66(PSX) | 0 | 69,125 | +69,125 | 0 | 8,305 | 0.61% | +8,305 |
| ISHARES TR ULTRA SHORT DUR | 481,190 | 512,130 | +30,940 | 24,204 | 25,801 | 1.91% | +1,597 |
| CHENIERE ENERGY INC(LNG) | 0 | 110,303 | +110,303 | 0 | 18,306 | 1.36% | +18,306 |
| ALPHABET INC(GOOG) | 112,287 | 112,791 | +504 | 13,441 | 14,760 | 1.09% | +1,319 |
| BARCLAYS BANK PLC(DJP) | 0 | 752,104 | +752,104 | 0 | 24,173 | 1.79% | +24,173 |
| EXXON MOBIL CORP | 0 | 103,856 | +103,856 | 0 | 12,211 | 0.90% | +12,211 |
| BOOKING HOLDINGS INC(BKNG) | 2,852 | 2,841 | -11 | 7,701 | 8,762 | 0.65% | +1,060 |
| DANAHER CORPORATION(DHR) | 0 | 87,247 | +87,247 | 0 | 21,646 | 1.60% | +21,646 |
| GLOBAL PMTS INC(GPN) | 0 | 50,984 | +50,984 | 0 | 5,883 | 0.44% | +5,883 |
| APOLLO GLOBAL MGMT INC(APO) | 57,328 | 57,963 | +635 | 4,403 | 5,203 | 0.39% | +799 |
| WISDOMTREE TR(WT) | 435,573 | 444,857 | +9,284 | 11,551 | 12,287 | 0.91% | +736 |
| MERCADOLIBRE INC(MELI) | 0 | 7,493 | +7,493 | 0 | 9,500 | 0.70% | +9,500 |
| JPMORGAN CHASE & CO | 444,992 | 435,787 | -9,205 | 10,195 | 10,764 | 0.80% | +569 |
| ISHARES TR | 0 | 2,296 | +2,296 | 0 | 539 | 0.04% | +539 |
| AMGEN INC(AMGN) | 0 | 12,365 | +12,365 | 0 | 3,323 | 0.25% | +3,323 |
| KKR & CO INC(KKR) | 68,710 | 70,620 | +1,910 | 3,848 | 4,350 | 0.32% | +502 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 70,526 | +70,526 | 0 | 6,117 | 0.45% | +6,117 |
| ISHARES TR CONV BD ETF | 126,414 | 136,502 | +10,088 | 9,653 | 10,130 | 0.75% | +477 |
| OMEGA HEALTHCARE INVS INC(OHI) | 178,653 | 178,363 | -290 | 5,483 | 5,915 | 0.44% | +432 |
| VANGUARD INTL EQUITY INDEX F | 15,399 | 26,323 | +10,924 | 619 | 1,025 | 0.08% | +406 |
| CENTENE CORP DEL(CNC) | 202,332 | 203,769 | +1,437 | 13,647 | 14,036 | 1.04% | +388 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 7,565 | +7,565 | 0 | 376 | 0.03% | +376 |
| AUTOMATIC DATA PROCESSING IN | 0 | 49,137 | +49,137 | 0 | 11,821 | 0.88% | +11,821 |
| COSTCO WHSL CORP NEW(COST) | 12,544 | 12,504 | -40 | 6,753 | 7,064 | 0.52% | +311 |
| ASANA INC(ASAN) | 0 | 16,856 | +16,856 | 0 | 309 | 0.02% | +309 |
| CVS HEALTH CORP(CVS) | 0 | 149,202 | +149,202 | 0 | 10,417 | 0.77% | +10,417 |
| META PLATFORMS INC(META) | 0 | 50,960 | +50,960 | 0 | 15,299 | 1.13% | +15,299 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 435,795 | 439,675 | +3,880 | 13,597 | 13,889 | 1.03% | +293 |
| FIDELITY NATL INFORMATION SV(FIS) | 94,844 | 98,496 | +3,652 | 5,188 | 5,444 | 0.40% | +256 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,217 | +4,217 | 0 | 251 | 0.02% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 35,208 | 34,977 | -231 | 12,006 | 12,252 | 0.91% | +247 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,500 | +8,500 | 0 | 233 | 0.02% | +233 |
| HOME DEPOT INC(HD) | 21,060 | 22,330 | +1,270 | 6,542 | 6,747 | 0.50% | +205 |
| WALMART INC(WMT) | 49,791 | 49,898 | +107 | 7,826 | 7,980 | 0.59% | +154 |
| CHEVRON CORP NEW(CVX) | 0 | 11,458 | +11,458 | 0 | 1,932 | 0.14% | +1,932 |
| ABBVIE INC(ABBV) | 0 | 12,848 | +12,848 | 0 | 1,915 | 0.14% | +1,915 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,042 | +2,042 | 0 | 335 | 0.02% | +335 |
| ATLASSIAN CORPORATION | 1,700 | 2,029 | +329 | 285 | 409 | 0.03% | +124 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 127,911 | +127,911 | 0 | 2,936 | 0.22% | +2,936 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 379,680 | 377,910 | -1,770 | 19,895 | 20,003 | 1.48% | +108 |
| CF INDS HLDGS INC(CF) | 0 | 5,737 | +5,737 | 0 | 492 | 0.04% | +492 |
| BP PLC(BP) | 0 | 21,477 | +21,477 | 0 | 832 | 0.06% | +832 |
| SHELL PLC(SHEL) | 16,248 | 16,417 | +169 | 981 | 1,057 | 0.08% | +76 |
| ISHARES INC | 0 | 10,760 | +10,760 | 0 | 330 | 0.02% | +330 |
| CATERPILLAR INC(CAT) | 6,921 | 6,347 | -574 | 1,703 | 1,733 | 0.13% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,084 | +4,084 | 0 | 573 | 0.04% | +573 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,534 | +2,534 | 0 | 229 | 0.02% | +229 |
| ISHARES TR MSCI CHINA ETF | 10,765 | 11,535 | +770 | 482 | 499 | 0.04% | +18 |
| LAM RESEARCH CORP(LRCX) | 455 | 491 | +36 | 293 | 308 | 0.02% | +15 |
| AMAZON COM INC(AMZN) | 5,645 | 5,907 | +262 | 736 | 751 | 0.06% | +15 |
| KRANESHARES TR | 0 | 13,715 | +13,715 | 0 | 375 | 0.03% | +375 |
| HERITAGE COMM CORP | 0 | 10,602 | +10,602 | 0 | 90 | 0.01% | +90 |
| US BANCORP DEL(USB) | 0 | 7,275 | +7,275 | 0 | 241 | 0.02% | +241 |
| GENERAL ELECTRIC CO(GE) | 3,288 | 3,268 | -20 | 361 | 361 | 0.03% | 0 |
| ISHARES TR | 0 | 10,048 | +10,048 | 0 | 492 | 0.04% | +492 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,164 | 1,164 | 0 | 273 | 273 | 0.02% | -0 |
| INTEL CORP(INTC) | 0 | 17,962 | +17,962 | 0 | 639 | 0.05% | +639 |
| TRIP COM GROUP LTD(TCOM) | 0 | 259,891 | +259,891 | 0 | 9,088 | 0.67% | +9,088 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,775 | +1,775 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 662 | 670 | +8 | 295 | 288 | 0.02% | -7 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,854 | +1,854 | 0 | 259 | 0.02% | +259 |
| ISHARES TR | 0 | 2,258 | +2,258 | 0 | 213 | 0.02% | +213 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 529 | +529 | 0 | 233 | 0.02% | +233 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 16,980 | +16,980 | 0 | 946 | 0.07% | +946 |
| CAMBRIA ETF TR | 0 | 11,396 | +11,396 | 0 | 147 | 0.01% | +147 |
| ISHARES TR | 5,600 | 5,640 | +40 | 409 | 391 | 0.03% | -18 |
| VANGUARD INDEX FDS | 22,341 | 23,070 | +729 | 4,921 | 4,900 | 0.36% | -21 |
| AIR PRODS & CHEMS INC | 0 | 1,345 | +1,345 | 0 | 381 | 0.03% | +381 |
| INVESCO QQQ TR | 2,696 | 2,715 | +19 | 996 | 973 | 0.07% | -23 |
| UNION PAC CORP(UNP) | 59,865 | 60,039 | +174 | 12,250 | 12,226 | 0.91% | -24 |
| FORTIVE CORP(FTV) | 40,950 | 40,950 | 0 | 3,062 | 3,037 | 0.22% | -25 |
| S&P GLOBAL INC(SPGI) | 0 | 725 | +725 | 0 | 265 | 0.02% | +265 |
| BIOGEN INC(BIIB) | 0 | 925 | +925 | 0 | 238 | 0.02% | +238 |
| GARTNER INC(IT) | 1,385 | 1,325 | -60 | 485 | 455 | 0.03% | -30 |
| ISHARES TR CORE MSCI EURO | 0 | 10,715 | +10,715 | 0 | 532 | 0.04% | +532 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 612 | +612 | 0 | 250 | 0.02% | +250 |
| CISCO SYS INC(CSCO) | 0 | 23,780 | +23,780 | 0 | 1,278 | 0.09% | +1,278 |
| STARBUCKS CORP(SBUX) | 0 | 2,299 | +2,299 | 0 | 210 | 0.02% | +210 |
| ISHARES TR ESG AWR MSCI USA | 3,295 | 2,950 | -345 | 321 | 277 | 0.02% | -44 |
| OGE ENERGY CORP(OGE) | 0 | 7,300 | +7,300 | 0 | 243 | 0.02% | +243 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,564 | +3,564 | 0 | 204 | 0.02% | +204 |
| MARSH & MCLENNAN COS INC(MRSH) | 86,167 | 84,860 | -1,307 | 16,206 | 16,149 | 1.20% | -57 |
| VANGUARD TAX-MANAGED FDS | 23,188 | 23,132 | -56 | 1,071 | 1,011 | 0.07% | -59 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,979 | +6,979 | 0 | 408 | 0.03% | +408 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,339 | +1,339 | 0 | 209 | 0.02% | +209 |
| MERCK & CO INC(MRK) | 0 | 2,780 | +2,780 | 0 | 286 | 0.02% | +286 |
| MCDONALDS CORP(MCD) | 0 | 1,028 | +1,028 | 0 | 271 | 0.02% | +271 |
| JPMORGAN CHASE & CO(JPM) | 134,316 | 134,266 | -50 | 19,535 | 19,471 | 1.44% | -64 |
| ISHARES TR | 11,905 | 11,905 | 0 | 1,879 | 1,807 | 0.13% | -72 |
| DEERE & CO(DE) | 0 | 3,080 | +3,080 | 0 | 1,162 | 0.09% | +1,162 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,550 | +9,550 | 0 | 524 | 0.04% | +524 |
| ISHARES INC | 0 | 10,815 | +10,815 | 0 | 283 | 0.02% | +283 |
| WELLS FARGO CO NEW(WFC) | 12,649 | 10,955 | -1,694 | 540 | 448 | 0.03% | -92 |