Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 108,665 | +108,665 | 0 | 12,777 | 1.84% | +12,777 |
| SPDR BLACKSTONE ETF ST STR BL LN ETF | 0 | 257,835 | +257,835 | 0 | 10,811 | 1.55% | +10,811 |
| CONOCOPHILLIPS(COP) | 0 | 84,212 | +84,212 | 0 | 10,089 | 1.45% | +10,089 |
| NOVO NORDISK (ADR)(NVO) | 0 | 89,826 | +89,826 | 0 | 8,169 | 1.17% | +8,169 |
| SCHLUMBERGER LTD(SLB) | 0 | 133,578 | +133,578 | 0 | 7,788 | 1.12% | +7,788 |
| DIAMONDBACK ENERGY | 0 | 49,022 | +49,022 | 0 | 7,593 | 1.09% | +7,593 |
| US TREASURY | 0 | 0 | 0 | 0 | 7,077 | 1.02% | +7,077 |
| ELI LILLY & COMPANY(LLY) | 26,115 | 35,385 | +9,270 | 12,247 | 19,006 | 2.73% | +6,759 |
| MCKESSON CORPORATION(MCK) | 0 | 12,637 | +12,637 | 0 | 5,495 | 0.79% | +5,495 |
| ABBVIE INC(ABBV) | 20,646 | 55,226 | +34,580 | 2,782 | 8,232 | 1.18% | +5,450 |
| AMGEN INC(AMGN) | 0 | 20,146 | +20,146 | 0 | 5,414 | 0.78% | +5,414 |
| GENERAL ELECTRIC CO(GE) | 0 | 46,203 | +46,203 | 0 | 5,108 | 0.73% | +5,108 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 58,317 | +58,317 | 0 | 5,029 | 0.72% | +5,029 |
| UNITEDHEALTH GROUP(UNH) | 6,192 | 15,863 | +9,671 | 2,976 | 7,998 | 1.15% | +5,022 |
| PIONEER NATL RES | 0 | 21,707 | +21,707 | 0 | 4,983 | 0.72% | +4,983 |
| NATIONAL FUEL GAS COMPANY(NFG) | 0 | 95,808 | +95,808 | 0 | 4,973 | 0.71% | +4,973 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,310 | +41,310 | 0 | 6,434 | 0.92% | +6,434 |
| CHENIERE ENERGY INC(LNG) | 0 | 29,784 | +29,784 | 0 | 4,943 | 0.71% | +4,943 |
| BECTON DICKINSON & CO(BDX) | 0 | 18,251 | +18,251 | 0 | 4,718 | 0.68% | +4,718 |
| MCDONALDS CORP(MCD) | 0 | 17,625 | +17,625 | 0 | 4,643 | 0.67% | +4,643 |
| ALERIAN MLP ETF | 82,081 | 161,546 | +79,465 | 3,218 | 6,817 | 0.98% | +3,599 |
| OCCIDENTAL PETROLEUM(OXY) | 0 | 40,532 | +40,532 | 0 | 2,630 | 0.38% | +2,630 |
| ARISTA NETWORKS | 0 | 13,247 | +13,247 | 0 | 2,437 | 0.35% | +2,437 |
| LINDE PLC(LIN) | 0 | 6,498 | +6,498 | 0 | 2,420 | 0.35% | +2,420 |
| CARRIER GLOBAL(CARR) | 0 | 43,692 | +43,692 | 0 | 2,412 | 0.35% | +2,412 |
| IRON MOUNTAIN INC | 0 | 38,537 | +38,537 | 0 | 2,291 | 0.33% | +2,291 |
| GOLDMAN SACHS(GS) | 0 | 6,781 | +6,781 | 0 | 2,194 | 0.32% | +2,194 |
| JB HUNT TRANSPORT SVCS(JBHT) | 0 | 11,516 | +11,516 | 0 | 2,171 | 0.31% | +2,171 |
| NEXSTAR MEDIA GROUP | 0 | 15,061 | +15,061 | 0 | 2,159 | 0.31% | +2,159 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,941 | 0.28% | +1,941 |
| IBM CORP(IBM) | 38,456 | 50,100 | +11,644 | 5,146 | 7,029 | 1.01% | +1,883 |
| CARETRUST REIT(CTRE) | 0 | 86,126 | +86,126 | 0 | 1,766 | 0.25% | +1,766 |
| CONCENTRIX CORP | 0 | 21,174 | +21,174 | 0 | 1,696 | 0.24% | +1,696 |
| AMERICAN ELECTRIC POWER | 0 | 22,422 | +22,422 | 0 | 1,687 | 0.24% | +1,687 |
| WELLTOWER INC | 0 | 20,477 | +20,477 | 0 | 1,677 | 0.24% | +1,677 |
| REXFORD INDL REALTY | 0 | 33,452 | +33,452 | 0 | 1,651 | 0.24% | +1,651 |
| DTE ENERGY HOLDING CO(DTB) | 0 | 16,401 | +16,401 | 0 | 1,628 | 0.23% | +1,628 |
| AMERICOLD REALTY TRUST(COLD) | 0 | 53,343 | +53,343 | 0 | 1,622 | 0.23% | +1,622 |
| EXELON CORP(EXC) | 0 | 42,729 | +42,729 | 0 | 1,615 | 0.23% | +1,615 |
| SEMPRA(SRE) | 0 | 23,672 | +23,672 | 0 | 1,610 | 0.23% | +1,610 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 8,293 | +8,293 | 0 | 1,578 | 0.23% | +1,578 |
| US TREASURY | 0 | 0 | 0 | 0 | 3,133 | 0.45% | +3,133 |
| ZSCALER INC(ZS) | 0 | 9,409 | +9,409 | 0 | 1,464 | 0.21% | +1,464 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,269 | 0.18% | +1,269 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,571 | 0.23% | +1,571 |
| ATLASSIAN CORP | 0 | 5,559 | +5,559 | 0 | 1,120 | 0.16% | +1,120 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 9,376 | +9,376 | 0 | 1,113 | 0.16% | +1,113 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,274 | +5,274 | 0 | 1,070 | 0.15% | +1,070 |
| HECLA MINING CO | 0 | 0 | 0 | 0 | 1,052 | 0.15% | +1,052 |
| DIGITAL REALTY TRUST INC(DLR) | 23,054 | 29,993 | +6,939 | 2,625 | 3,630 | 0.52% | +1,005 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 991 | 0.14% | +991 |
| QUANTA SERVICES INC | 31,536 | 38,098 | +6,562 | 6,195 | 7,127 | 1.02% | +932 |
| TIAA FSB HOLDINGS INC | 0 | 0 | 0 | 0 | 844 | 0.12% | +844 |
| CITRIX SYSTEMS INC | 0 | 0 | 0 | 0 | 820 | 0.12% | +820 |
| ULTA BEAUTY INC | 0 | 1,938 | +1,938 | 0 | 774 | 0.11% | +774 |
| DIMENSIONAL US HIGH PROFIT ETF | 75,433 | 107,209 | +31,776 | 2,002 | 2,754 | 0.40% | +752 |
| FIRST TRUST TECH ALPHA ETF | 0 | 14,385 | +14,385 | 0 | 1,599 | 0.23% | +1,599 |
| IIP OPERATION PARTNER | 0 | 0 | 0 | 0 | 677 | 0.10% | +677 |
| AVANTIS US EQUITY ETF | 41,579 | 51,896 | +10,317 | 3,126 | 3,802 | 0.55% | +676 |
| ALPHABET INC A | 118,213 | 112,917 | -5,296 | 14,150 | 14,776 | 2.12% | +626 |
| GLOBAL X U.S. PREFERRED ETF | 0 | 32,360 | +32,360 | 0 | 609 | 0.09% | +609 |
| COMERICA BANK | 0 | 0 | 0 | 0 | 606 | 0.09% | +606 |
| PETROLEOS MEXICANOS | 0 | 0 | 0 | 0 | 580 | 0.08% | +580 |
| NUVEEN ESG LARGE CAP GROWTH ET | 0 | 26,498 | +26,498 | 0 | 1,589 | 0.23% | +1,589 |
| JPMORGAN US QUALITY FACTOR ETF | 0 | 37,716 | +37,716 | 0 | 1,632 | 0.23% | +1,632 |
| SAREPTA THERAPEUTICS(SRPT) | 0 | 14,294 | +14,294 | 0 | 1,733 | 0.25% | +1,733 |
| 1ST TR DEVELOPED MKT EX-US ETF DEV MRK EX US | 0 | 37,647 | +37,647 | 0 | 1,891 | 0.27% | +1,891 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,632 | 0.23% | +1,632 |
| US TREASURY | 0 | 0 | 0 | 0 | 519 | 0.07% | +519 |
| BELO CORP | 0 | 0 | 0 | 0 | 482 | 0.07% | +482 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 2,000 | +2,000 | 0 | 469 | 0.07% | +469 |
| US TREASURY | 0 | 0 | 0 | 0 | 460 | 0.07% | +460 |
| CHORD ENERGY CORP(CHRD) | 13,110 | 15,243 | +2,133 | 2,016 | 2,470 | 0.35% | +454 |
| CIVITAS RESOURCES INC | 0 | 29,140 | +29,140 | 0 | 2,357 | 0.34% | +2,357 |
| XTRACKERS RUSSELL US MULTI ETF | 0 | 34,925 | +34,925 | 0 | 1,504 | 0.22% | +1,504 |
| US TREASURY | 0 | 0 | 0 | 0 | 398 | 0.06% | +398 |
| FLY LEASING LTD | 0 | 0 | 0 | 0 | 389 | 0.06% | +389 |
| FLEXSHARES DEF QUAL DIV ETF | 0 | 21,764 | +21,764 | 0 | 1,177 | 0.17% | +1,177 |
| MAPLEBEAR INC (INSTACART)(CART) | 0 | 12,500 | +12,500 | 0 | 371 | 0.05% | +371 |
| COSTCO WHOLESALE | 10,143 | 10,233 | +90 | 5,461 | 5,781 | 0.83% | +320 |
| VERTEX PHARMACEUTCLS INC | 0 | 4,278 | +4,278 | 0 | 1,488 | 0.21% | +1,488 |
| ICAHN ENTERPRISES/FIN | 0 | 0 | 0 | 0 | 868 | 0.12% | +868 |
| CDK GLOBAL INC | 0 | 0 | 0 | 0 | 552 | 0.08% | +552 |
| US TREASURY | 0 | 0 | 0 | 0 | 294 | 0.04% | +294 |
| DELTA AIR LINES 2019-1A | 0 | 0 | 0 | 0 | 290 | 0.04% | +290 |
| UNITED AIRLINES 2012-2 A | 0 | 0 | 0 | 0 | 270 | 0.04% | +270 |
| ENERGY SELECT SPDR | 0 | 2,876 | +2,876 | 0 | 260 | 0.04% | +260 |
| CDW LLC | 0 | 0 | 0 | 0 | 257 | 0.04% | +257 |
| CONCENTRIX CORP | 0 | 0 | 0 | 0 | 241 | 0.03% | +241 |
| CDK GLOBAL INC | 0 | 0 | 0 | 0 | 226 | 0.03% | +226 |
| CLOUDFLARE INC(NET) | 0 | 3,500 | +3,500 | 0 | 221 | 0.03% | +221 |
| MERCADOLIBRE INC(MELI) | 0 | 1,380 | +1,380 | 0 | 1,750 | 0.25% | +1,750 |
| BROADCOM CRP | 0 | 0 | 0 | 0 | 208 | 0.03% | +208 |
| GULFPORT ENERGY OP CORP | 0 | 0 | 0 | 0 | 205 | 0.03% | +205 |
| TITAN INTERNATIONAL INC | 0 | 0 | 0 | 0 | 1,066 | 0.15% | +1,066 |
| THE TRADE DESK CL A | 0 | 14,257 | +14,257 | 0 | 1,114 | 0.16% | +1,114 |
| EXACT SCIENCES CORP(EXK) | 0 | 14,739 | +14,739 | 0 | 1,005 | 0.14% | +1,005 |
| TESLA MOTORS INC | 19,018 | 20,587 | +1,569 | 4,978 | 5,151 | 0.74% | +173 |
| MONDAY.COM LTD | 0 | 6,285 | +6,285 | 0 | 1,001 | 0.14% | +1,001 |
| CROWDSTRIKE HLDGS(CRWD) | 0 | 10,862 | +10,862 | 0 | 1,818 | 0.26% | +1,818 |