Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 131,815 | 203,142 | +71,327 | 58,751 | 87,235 | 47.43% | +28,484 |
| EXXON MOBIL CORP | 20,061 | 45,232 | +25,171 | 2,152 | 5,318 | 2.89% | +3,167 |
| ALPHABET INC. CLASS A | 46,225 | 64,329 | +18,104 | 5,533 | 8,418 | 4.58% | +2,885 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,493 | +16,493 | 0 | 2,392 | 1.30% | +2,392 |
| VALERO ENERGY CORP(VLO) | 0 | 15,423 | +15,423 | 0 | 2,186 | 1.19% | +2,186 |
| LILLY ELI & CO(LLY) | 591 | 4,491 | +3,900 | 277 | 2,412 | 1.31% | +2,135 |
| SPDR PORTFOLIO S&P 500 ETF | 9,190 | 34,060 | +24,870 | 479 | 1,712 | 0.93% | +1,233 |
| iSHARES S&P MID CAP 400 GROWTH | 292 | 13,135 | +12,843 | 22 | 949 | 0.52% | +927 |
| WATTS WATER TECH INC CLASS A(WTS) | 0 | 4,966 | +4,966 | 0 | 858 | 0.47% | +858 |
| CURTISS WRIGHT CORP(CW) | 4,948 | 8,269 | +3,321 | 909 | 1,618 | 0.88% | +709 |
| SHERWIN WILLIAMS CO(SHW) | 57 | 2,670 | +2,613 | 15 | 681 | 0.37% | +666 |
| CONSTELLATION BRAND CLASS A(STZ) | 0 | 2,665 | +2,665 | 0 | 670 | 0.36% | +670 |
| MSCI INC | 288 | 1,382 | +1,094 | 135 | 709 | 0.39% | +574 |
| HERSHEY CO(HSY) | 2,785 | 4,954 | +2,169 | 695 | 991 | 0.54% | +296 |
| CALL ALPHABET INC. $115 EXP | 298 | 296 | -2 | 419 | 600 | 0.33% | +181 |
| ISHARES RUSSELL MID CAP GROWTH | 0 | 624 | +624 | 0 | 57 | 0.03% | +57 |
| ENERGY TRANSFER LP COM UT LTD(ET) | 42,409 | 42,409 | 0 | 539 | 595 | 0.32% | +56 |
| ISHARES CORE S&P MID CAP ETF | 5,351 | 5,828 | +477 | 1,399 | 1,453 | 0.79% | +54 |
| STELLAR BANCORP INC | 709 | 2,899 | +2,190 | 16 | 62 | 0.03% | +46 |
| UNITEDHEALTH GRP INC(UNH) | 941 | 987 | +46 | 452 | 498 | 0.27% | +45 |
| ENTERPRISE PRODS PART LP(EPD) | 26,088 | 26,756 | +668 | 687 | 732 | 0.40% | +45 |
| CALL INMODE $47.50 EXP 01/19/2 | 0 | 1,374 | +1,374 | 0 | 32 | 0.02% | +32 |
| WILLIAMS COS INC(WMB) | 0 | 846 | +846 | 0 | 29 | 0.02% | +29 |
| KENVUE INC(KVUE) | 0 | 1,090 | +1,090 | 0 | 22 | 0.01% | +22 |
| ABBVIE INC(ABBV) | 965 | 1,012 | +47 | 130 | 151 | 0.08% | +21 |
| CALL SOUTHWEST AIRLINES $35 EX | 0 | 1,176 | +1,176 | 0 | 21 | 0.01% | +21 |
| SCHLUMBERGER LTD F(SLB) | 0 | 349 | +349 | 0 | 20 | 0.01% | +20 |
| MOODYS CORP(MCO) | 69 | 128 | +59 | 24 | 40 | 0.02% | +16 |
| NOVARTIS AG F SPONSORED ADR | 2,290 | 2,418 | +128 | 231 | 246 | 0.13% | +15 |
| ISHARES US HEALTHCARE ETF | 38 | 89 | +51 | 11 | 24 | 0.01% | +13 |
| APACHE CORP | 0 | 197 | +197 | 0 | 8 | 0.00% | +8 |
| SOUTHWESTERN ENERGY | 13,904 | 13,904 | 0 | 84 | 90 | 0.05% | +6 |
| ISHARES CORE S&P SMALL CAP ETF | 1,653 | 1,803 | +150 | 165 | 170 | 0.09% | +5 |
| CATERPILLAR INC(CAT) | 162 | 162 | 0 | 40 | 44 | 0.02% | +4 |
| COMERICA INCORPORATE | 0 | 87 | +87 | 0 | 4 | 0.00% | +4 |
| MARATHON OIL CORP | 913 | 913 | 0 | 21 | 24 | 0.01% | +3 |
| FORTUNE BRANDS INNOVATIONS,(FBIN) | 0 | 54 | +54 | 0 | 3 | 0.00% | +3 |
| INMODE LTD F(INMD) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ALPHABET INC. CLASS C | 219 | 219 | 0 | 26 | 29 | 0.02% | +2 |
| VERALTO CORP(VLTO) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| DUKE ENERGY CORP(DUK) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| ARISTA NETWORKS INC | 0 | 58 | +58 | 0 | 11 | 0.01% | +11 |
| INTUIT INC(INTU) | 33 | 32 | -1 | 15 | 16 | 0.01% | +1 |
| PAYCHEX INC COM(PAYX) | 300 | 300 | 0 | 34 | 35 | 0.02% | +1 |
| CHEVRON CORP(CVX) | 77 | 77 | 0 | 12 | 13 | 0.01% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 6 | 0.00% | +6 |
| XPO INC(XPO) | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| DANAHER CORP(DHR) | 74 | 74 | 0 | 18 | 18 | 0.01% | +1 |
| ISHARES GOLD ETF(IAU) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| ENERGY SELECT SECTOR SPDR ETF | 946 | 855 | -91 | 77 | 77 | 0.04% | 0 |
| JACOBS SOLUTIONS INC | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| FLOWERS FOODS INC(FLO) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| BCE INC F | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| LULULEMON ATHLETICA(LULU) | 0 | 26 | +26 | 0 | 10 | 0.01% | +10 |
| RIVIAN AUTOMOTIVE INC CLASS A | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| FLEETCOR TECHNOLOGIES, INC. | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| GENERAL ELECTRIC CO(GE) | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| MIRAGE ENERGY CORP | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| SANDSTORM GOLD LTD F | 0 | 54 | +54 | 0 | 0 | 0.00% | 0 |
| ACCENTURE PLC CLS A | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| VERTEX PHARMACEUTICA | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| AURORA CANNABIS INC F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSOLIDATED EDISON(ED) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| GULFSLOPE ENERGY INC | 0 | 200,000 | +200,000 | 0 | 0 | 0.00% | 0 |
| BITECH TECHNOLOGIES CORPORATIO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEICO CORP(HEI) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| GXO LOGISTICS INC | 0 | 42 | +42 | 0 | 2 | 0.00% | +2 |
| PARAMOUNT GROUP | 0 | 59 | +59 | 0 | 1 | 0.00% | +1 |
| AGCO CORP | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| INTERCONTINENTAL EXC(ICE) | 0 | 75 | +75 | 0 | 8 | 0.00% | +8 |
| SOUTHWEST AIRLINES(LUV) | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| SALESFORCE INC(CRM) | 0 | 36 | +36 | 0 | 7 | 0.00% | +7 |
| ECOLAB INC(ECL) | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| ALIGN TECHNOLOGY INC | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| HOME DEPOT INC(HD) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| CANADIAN PACIFIC KANSAS CITY L | 0 | 74 | +74 | 0 | 6 | 0.00% | +6 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 28 | +28 | 0 | 6 | 0.00% | +6 |
| TRANSDIGM GROUP INC(TDG) | 0 | 10 | +10 | 0 | 8 | 0.00% | +8 |
| DUTCH BROS INC CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| CHIPOTLE MEXICAN GRILLINC(CMG) | 0 | 2 | +2 | 0 | 4 | 0.00% | +4 |
| SAVERS VALUE VILLAGE INC(SVV) | 0 | 143 | +143 | 0 | 3 | 0.00% | +3 |
| BROADCOM INC(AVGO) | 27 | 27 | 0 | 23 | 22 | 0.01% | -1 |
| POOL CORP(POOL) | 56 | 56 | 0 | 21 | 20 | 0.01% | -1 |
| CINTAS CORP(CTAS) | 70 | 70 | 0 | 35 | 34 | 0.02% | -1 |
| ALTRIA GROUP INC(MO) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P MIDCAP 400 VALUE | 198 | 198 | 0 | 21 | 20 | 0.01% | -1 |
| THERMO FISHER SCNTFC(TMO) | 91 | 91 | 0 | 47 | 46 | 0.03% | -1 |
| GILEAD SCIENCES INC(GILD) | 916 | 916 | 0 | 71 | 69 | 0.04% | -2 |
| VISA INC CLASS A(V) | 270 | 270 | 0 | 64 | 62 | 0.03% | -2 |
| DIMENSIONAL US MARKETWIDE VALU US MKTWIDE VALUE | 6,839 | 6,874 | +35 | 236 | 234 | 0.13% | -2 |
| DIMENSIONAL US TARGETED VALUE US TARGETED VLU | 2,976 | 2,976 | 0 | 138 | 136 | 0.07% | -2 |
| HP INC. | 455 | 455 | 0 | 14 | 12 | 0.01% | -2 |
| COGNEX CORP(CGNX) | 200 | 200 | 0 | 11 | 8 | 0.00% | -3 |
| S&P GLOBAL INC(SPGI) | 85 | 85 | 0 | 34 | 31 | 0.02% | -3 |
| DEXCOM INC(DXCM) | 99 | 99 | 0 | 13 | 9 | 0.01% | -3 |
| FORTUNE BRANDS INNOVATIONS, | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNPOWER CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |