Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 223,400 | +223,400 | 0 | 13,109 | 0.64% | +13,109 |
| RESMED INC(RMD) | 0 | 49,320 | +49,320 | 0 | 7,293 | 0.35% | +7,293 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 72,651 | +72,651 | 0 | 8,853 | 0.43% | +8,853 |
| WABTEC(WAB) | 0 | 104,273 | +104,273 | 0 | 11,081 | 0.54% | +11,081 |
| CACI INTL INC(CACI) | 24,573 | 38,768 | +14,195 | 8,375 | 12,170 | 0.59% | +3,795 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 36,593 | 58,086 | +21,493 | 8,618 | 12,138 | 0.59% | +3,520 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 2,602 | — | +2,602 |
| ALPHABET INC(GOOG) | 235,581 | 234,626 | -955 | 28,498 | 30,935 | 1.50% | +2,437 |
| ACTIVISION BLIZZARD INC | 269,177 | 265,585 | -3,592 | 22,692 | 24,867 | 1.20% | +2,175 |
| VANGUARD WHITEHALL FDS | 0 | 23,575 | +23,575 | 0 | 2,436 | 0.12% | +2,436 |
| CANADIAN NAT RES LTD(CNQ) | 287,257 | 280,461 | -6,796 | 16,161 | 18,137 | 0.88% | +1,976 |
| STMICROELECTRONICS N V(STM) | 206,051 | 282,816 | +76,765 | 10,300 | 12,206 | 0.59% | +1,906 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 86,320 | 107,223 | +20,903 | 16,899 | 18,670 | 0.90% | +1,771 |
| ISHARES TR | 0 | 26,405 | +26,405 | 0 | 4,667 | 0.23% | +4,667 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 180,235 | 235,304 | +55,069 | 14,345 | 16,041 | 0.78% | +1,696 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,667 | +8,667 | 0 | 1,915 | 0.09% | +1,915 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 1,591 | — | +1,591 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 0 | 1,507 | — | +1,507 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 331,796 | 394,429 | +62,633 | 8,527 | 9,995 | 0.48% | +1,468 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,401 | +1,401 | 0 | 1,274 | 0.06% | +1,274 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 81,224 | 99,755 | +18,531 | 6,419 | 7,579 | 0.37% | +1,160 |
| UNITEDHEALTH GROUP INC(UNH) | 60,003 | 59,347 | -656 | 28,840 | 29,922 | 1.45% | +1,082 |
| ALPHABET INC(GOOG) | 131,074 | 127,617 | -3,457 | 15,690 | 16,700 | 0.81% | +1,010 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,176,798 | 1,133,524 | -43,274 | 16,010 | 16,946 | 0.82% | +936 |
| CATERPILLAR INC(CAT) | 0 | 4,946 | +4,946 | 0 | 1,350 | 0.07% | +1,350 |
| ISHARES TR | 0 | 23,607 | +23,607 | 0 | 1,627 | 0.08% | +1,627 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 49,450 | +49,450 | 0 | 2,598 | 0.13% | +2,598 |
| AMGEN INC(AMGN) | 0 | 18,807 | +18,807 | 0 | 5,055 | 0.24% | +5,055 |
| PHILLIPS 66(PSX) | 0 | 31,860 | +31,860 | 0 | 3,828 | 0.19% | +3,828 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 436,319 | 462,618 | +26,299 | 14,333 | 15,091 | 0.73% | +758 |
| SCHWAB STRATEGIC TR | 255,622 | 279,306 | +23,684 | 18,157 | 18,903 | 0.92% | +747 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,291 | +7,291 | 0 | 739 | 0.04% | +739 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 50,848 | 44,103 | -6,745 | 18,680 | 19,397 | 0.94% | +717 |
| ONEOK INC NEW(OKE) | 0 | 50,184 | +50,184 | 0 | 3,183 | 0.15% | +3,183 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 246,756 | 257,493 | +10,737 | 18,670 | 19,351 | 0.94% | +681 |
| FMC CORP(FMC) | 0 | 9,919 | +9,919 | 0 | 664 | 0.03% | +664 |
| ISHARES TR | 68,643 | 72,755 | +4,112 | 30,595 | 31,243 | 1.51% | +648 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 195,020 | +195,020 | 0 | 5,347 | 0.26% | +5,347 |
| CHUBB LIMITED COM | 0 | 8,404 | +8,404 | 0 | 1,750 | 0.08% | +1,750 |
| CHEVRON CORP NEW(CVX) | 96,361 | 93,170 | -3,191 | 15,162 | 15,710 | 0.76% | +548 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 0 | 0 | 0 | 545 | — | +545 |
| COSTCO WHSL CORP NEW(COST) | 37,403 | 36,575 | -828 | 20,137 | 20,663 | 1.00% | +527 |
| CONSTELLATION BRANDS INC(STZ) | 66,600 | 67,186 | +586 | 16,392 | 16,886 | 0.82% | +494 |
| REALTY INCOME CORP(O) | 0 | 8,651 | +8,651 | 0 | 432 | 0.02% | +432 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 115,818 | 140,300 | +24,482 | 7,358 | 7,788 | 0.38% | +430 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,795 | +6,795 | 0 | 2,956 | 0.14% | +2,956 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,475 | +5,475 | 0 | 372 | 0.02% | +372 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 219,277 | +219,277 | 0 | 5,633 | 0.27% | +5,633 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 231,167 | +231,167 | 0 | 5,497 | 0.27% | +5,497 |
| CONOCOPHILLIPS(COP) | 0 | 30,214 | +30,214 | 0 | 3,620 | 0.18% | +3,620 |
| HUMANA INC(HUM) | 0 | 1,234 | +1,234 | 0 | 601 | 0.03% | +601 |
| BARCLAYS BANK PLC(DJP) | 0 | 248,266 | +248,266 | 0 | 5,201 | 0.25% | +5,201 |
| CUBESMART(CUBE) | 0 | 8,000 | +8,000 | 0 | 305 | 0.01% | +305 |
| BERKSHIRE HATHAWAY INC DEL | 110,381 | 108,301 | -2,080 | 37,640 | 37,938 | 1.84% | +298 |
| FORTREA HLDGS INC(FTRE) | 0 | 9,999 | +9,999 | 0 | 286 | 0.01% | +286 |
| GENERAL DYNAMICS CORP(GD)(Put) | 0 | 0 | 0 | 0 | 265 | — | +265 |
| SCHWAB STRATEGIC TR | 0 | 5,440 | +5,440 | 0 | 261 | 0.01% | +261 |
| HALEON PLC(HLN) | 1,041,762 | 1,079,318 | +37,556 | 8,730 | 8,991 | 0.44% | +261 |
| KEURIG DR PEPPER INC(KDP) | 0 | 22,418 | +22,418 | 0 | 708 | 0.03% | +708 |
| GLOBAL PMTS INC(GPN) | 0 | 13,963 | +13,963 | 0 | 1,611 | 0.08% | +1,611 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 12,215 | +12,215 | 0 | 486 | 0.02% | +486 |
| SANOFI(SNY) | 0 | 50,158 | +50,158 | 0 | 2,690 | 0.13% | +2,690 |
| CDW CORP(CDW) | 0 | 16,746 | +16,746 | 0 | 3,379 | 0.16% | +3,379 |
| GOLDMAN SACHS ETF TR | 0 | 3,770 | +3,770 | 0 | 225 | 0.01% | +225 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 121,433 | +121,433 | 0 | 4,175 | 0.20% | +4,175 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 224,905 | +224,905 | 0 | 5,324 | 0.26% | +5,324 |
| ISHARES TR | 0 | 5,787 | +5,787 | 0 | 635 | 0.03% | +635 |
| TENARIS S A(TS) | 0 | 50,443 | +50,443 | 0 | 1,594 | 0.08% | +1,594 |
| EMERSON ELEC CO(EMR) | 0 | 41,754 | +41,754 | 0 | 4,032 | 0.20% | +4,032 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 35,767 | +35,767 | 0 | 1,978 | 0.10% | +1,978 |
| VANGUARD WORLD FD | 0 | 920 | +920 | 0 | 209 | 0.01% | +209 |
| THE TRADE DESK INC(TTD) | 0 | 2,615 | +2,615 | 0 | 204 | 0.01% | +204 |
| ELI LILLY & CO(LLY) | 0 | 7,168 | +7,168 | 0 | 3,850 | 0.19% | +3,850 |
| PROSHARES TR MERGER ETF | 0 | 14,693 | +14,693 | 0 | 583 | 0.03% | +583 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 15,316 | +15,316 | 0 | 701 | 0.03% | +701 |
| AMERICAN ELEC PWR CO INC | 0 | 40,457 | +40,457 | 0 | 3,043 | 0.15% | +3,043 |
| WALMART INC(WMT) | 0 | 6,823 | +6,823 | 0 | 1,091 | 0.05% | +1,091 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,427 | +3,427 | 0 | 535 | 0.03% | +535 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 34,482 | +34,482 | 0 | 1,649 | 0.08% | +1,649 |
| CENTENE CORP DEL(CNC) | 0 | 22,250 | +22,250 | 0 | 1,533 | 0.07% | +1,533 |
| COTERRA ENERGY INC | 0 | 28,151 | +28,151 | 0 | 761 | 0.04% | +761 |
| AVADEL PHARMACEUTICALS PLC | 0 | 12,000 | +12,000 | 0 | 124 | 0.01% | +124 |
| METHANEX CORP(MEOH) | 0 | 16,708 | +16,708 | 0 | 753 | 0.04% | +753 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 71,966 | +71,966 | 0 | 1,785 | 0.09% | +1,785 |
| DISNEY WALT CO(DIS) | 0 | 10,768 | +10,768 | 0 | 873 | 0.04% | +873 |
| INFOSYS LTD(INFY) | 0 | 28,978 | +28,978 | 0 | 496 | 0.02% | +496 |
| INTUIT(INTU) | 0 | 1,764 | +1,764 | 0 | 901 | 0.04% | +901 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 62,713 | +62,713 | 0 | 1,716 | 0.08% | +1,716 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,476 | +1,476 | 0 | 575 | 0.03% | +575 |
| HELMERICH & PAYNE INC(HP) | 0 | 6,734 | +6,734 | 0 | 284 | 0.01% | +284 |
| SPDR SER TR ST STR P500VAL | 0 | 9,570 | +9,570 | 0 | 395 | 0.02% | +395 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 25,170 | +25,170 | 0 | 659 | 0.03% | +659 |
| VALERO ENERGY CORP(VLO) | 0 | 2,897 | +2,897 | 0 | 411 | 0.02% | +411 |
| ENERGY TRANSFER L P(ET) | 0 | 43,162 | +43,162 | 0 | 606 | 0.03% | +606 |
| PROGRESSIVE CORP(PGR) | 0 | 9,754 | +9,754 | 0 | 1,359 | 0.07% | +1,359 |
| LINDE PLC(LIN) | 0 | 1,083 | +1,083 | 0 | 403 | 0.02% | +403 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 40,777 | +40,777 | 0 | 625 | 0.03% | +625 |
| ABBVIE INC(ABBV) | 65,681 | 59,736 | -5,945 | 8,849 | 8,904 | 0.43% | +55 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,146 | +3,146 | 0 | 738 | 0.04% | +738 |
| NOVO-NORDISK A S(NVO) | 0 | 22,682 | +22,682 | 0 | 2,063 | 0.10% | +2,063 |