Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNN RESORTS LTD(WYNN) | 0 | 506,519 | +506,519 | 0 | 46,807 | 0.82% | +46,807 |
| PALO ALTO NETWORKS INC(PANW) | 278,948 | 489,288 | +210,340 | 71,274 | 114,709 | 2.01% | +43,435 |
| GOLDEN ENTMT INC | 0 | 1,043,879 | +1,043,879 | 0 | 35,680 | 0.63% | +35,680 |
| PLANET FITNESS INC(PLNT) | 0 | 497,008 | +497,008 | 0 | 24,443 | 0.43% | +24,443 |
| SERVICE CORP INTL(SCI) | 0 | 251,129 | +251,129 | 0 | 14,350 | 0.25% | +14,350 |
| KRAFT HEINZ CO(KHC) | 0 | 561,431 | +561,431 | 0 | 18,887 | 0.33% | +18,887 |
| NVIDIA CORPORATION(NVDA) | 55,709 | 76,570 | +20,861 | 23,566 | 33,307 | 0.58% | +9,741 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 91,278 | +91,278 | 0 | 15,011 | 0.26% | +15,011 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 81,356 | +81,356 | 0 | 8,248 | 0.14% | +8,248 |
| BLACKSTONE INC(BX) | 271,772 | 310,417 | +38,645 | 25,267 | 33,258 | 0.58% | +7,991 |
| NEXTERA ENERGY INC(NEE) | 0 | 206,006 | +206,006 | 0 | 11,802 | 0.21% | +11,802 |
| ALPHABET INC(GOOG) | 625,953 | 629,291 | +3,338 | 74,927 | 82,349 | 1.44% | +7,423 |
| ALPHABET INC(GOOG) | 265,166 | 286,305 | +21,139 | 32,077 | 37,749 | 0.66% | +5,672 |
| ISHARES TR | 287,110 | 337,879 | +50,769 | 28,892 | 34,014 | 0.60% | +5,122 |
| EXXON MOBIL CORP | 229,416 | 247,817 | +18,401 | 24,605 | 29,138 | 0.51% | +4,534 |
| WEC ENERGY GROUP INC(WEC) | 0 | 52,609 | +52,609 | 0 | 4,238 | 0.07% | +4,238 |
| NIKE INC(NKE) | 97,673 | 143,308 | +45,635 | 10,781 | 13,704 | 0.24% | +2,923 |
| WALMART INC(WMT) | 144,660 | 157,132 | +12,472 | 22,738 | 25,130 | 0.44% | +2,392 |
| HONEYWELL INTL INC(HON) | 93,241 | 117,142 | +23,901 | 19,347 | 21,641 | 0.38% | +2,293 |
| PIONEER NAT RES CO | 0 | 51,327 | +51,327 | 0 | 11,782 | 0.21% | +11,782 |
| CVS HEALTH CORP(CVS) | 205,463 | 234,000 | +28,537 | 14,204 | 16,338 | 0.29% | +2,134 |
| GOLDMAN SACHS GROUP INC(GS) | 47,836 | 54,084 | +6,248 | 15,429 | 17,500 | 0.31% | +2,071 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,731 | +17,731 | 0 | 8,940 | 0.16% | +8,940 |
| WALKER & DUNLOP INC(WD) | 253,855 | 296,015 | +42,160 | 20,077 | 21,976 | 0.39% | +1,899 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 666,482 | 753,179 | +86,697 | 16,029 | 17,557 | 0.31% | +1,528 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 31,613 | +31,613 | 0 | 1,499 | 0.03% | +1,499 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 597,984 | 673,478 | +75,494 | 15,870 | 17,302 | 0.30% | +1,431 |
| LINDE PLC(LIN) | 0 | 9,466 | +9,466 | 0 | 3,525 | 0.06% | +3,525 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,048,133 | 1,113,589 | +65,456 | 43,739 | 44,956 | 0.79% | +1,217 |
| SALESFORCE INC(CRM) | 92,120 | 101,834 | +9,714 | 19,461 | 20,650 | 0.36% | +1,189 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 79,721 | 113,426 | +33,705 | 11,607 | 12,729 | 0.22% | +1,121 |
| ZOETIS INC(ZTS) | 81,928 | 87,098 | +5,170 | 14,109 | 15,153 | 0.27% | +1,045 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 301,416 | 325,277 | +23,861 | 23,821 | 24,715 | 0.43% | +894 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 397,324 | 437,435 | +40,111 | 18,273 | 19,151 | 0.34% | +878 |
| SPDR SER TR ST STR SP600 SML | 0 | 22,897 | +22,897 | 0 | 845 | 0.01% | +845 |
| INVESCO QQQ TR | 68,940 | 73,434 | +4,494 | 25,468 | 26,309 | 0.46% | +841 |
| SCHWAB CHARLES CORP(SCHW) | 178,589 | 199,589 | +21,000 | 10,122 | 10,957 | 0.19% | +835 |
| ELI LILLY & CO(LLY) | 0 | 13,945 | +13,945 | 0 | 7,490 | 0.13% | +7,490 |
| ABBVIE INC(ABBV) | 0 | 39,162 | +39,162 | 0 | 5,837 | 0.10% | +5,837 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 600,880 | +600,880 | 0 | 6,249 | 0.11% | +6,249 |
| LISTED FD TR WAHED FTSE ETF | 0 | 17,379 | +17,379 | 0 | 720 | 0.01% | +720 |
| TIDAL ETF TR | 0 | 23,104 | +23,104 | 0 | 714 | 0.01% | +714 |
| VANGUARD INDEX FDS | 0 | 17,064 | +17,064 | 0 | 6,705 | 0.12% | +6,705 |
| KRANESHARES TR(Call) | 0 | 0 | 0 | 0 | 684 | — | +684 |
| ISHARES TR US TREAS BD ETF | 1,169,465 | 1,245,705 | +76,240 | 26,781 | 27,455 | 0.48% | +675 |
| META PLATFORMS INC(META) | 0 | 34,199 | +34,199 | 0 | 10,267 | 0.18% | +10,267 |
| AMGEN INC(AMGN) | 0 | 14,290 | +14,290 | 0 | 3,841 | 0.07% | +3,841 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,066 | +5,066 | 0 | 610 | 0.01% | +610 |
| SCHWAB STRATEGIC TR | 0 | 13,572 | +13,572 | 0 | 573 | 0.01% | +573 |
| PROGRESSIVE CORP(PGR) | 0 | 50,755 | +50,755 | 0 | 7,070 | 0.12% | +7,070 |
| COMCAST CORP NEW(CCZ) | 256,277 | 252,415 | -3,862 | 10,648 | 11,192 | 0.20% | +544 |
| CONOCOPHILLIPS(COP) | 0 | 39,905 | +39,905 | 0 | 4,781 | 0.08% | +4,781 |
| FREEPORT-MCMORAN INC(FCX) | 290,370 | 324,204 | +33,834 | 11,615 | 12,090 | 0.21% | +475 |
| ISHARES TR CORE MSCI EAFE | 0 | 27,769 | +27,769 | 0 | 1,787 | 0.03% | +1,787 |
| ISHARES TR | 0 | 35,342 | +35,342 | 0 | 2,449 | 0.04% | +2,449 |
| ECOLAB INC(ECL) | 89,212 | 101,038 | +11,826 | 16,655 | 17,116 | 0.30% | +461 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,220 | +9,220 | 0 | 459 | 0.01% | +459 |
| EATON CORP PLC(ETN) | 0 | 18,928 | +18,928 | 0 | 4,037 | 0.07% | +4,037 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 26,883 | +26,883 | 0 | 448 | 0.01% | +448 |
| JPMORGAN CHASE & CO(JPM) | 217,676 | 221,342 | +3,666 | 31,659 | 32,099 | 0.56% | +440 |
| GLOBAL PMTS INC(GPN) | 0 | 24,545 | +24,545 | 0 | 2,832 | 0.05% | +2,832 |
| ISHARES TR | 0 | 22,789 | +22,789 | 0 | 5,683 | 0.10% | +5,683 |
| MARATHON PETE CORP(MPC) | 0 | 11,714 | +11,714 | 0 | 1,773 | 0.03% | +1,773 |
| NOVO-NORDISK A S(NVO) | 0 | 28,600 | +28,600 | 0 | 2,601 | 0.05% | +2,601 |
| PARAMOUNT GLOBAL(Call) | 0 | 0 | 0 | 0 | 323 | — | +323 |
| CRH PLC ORD | 0 | 5,878 | +5,878 | 0 | 322 | 0.01% | +322 |
| DBX ETF TR | 0 | 14,075 | +14,075 | 0 | 318 | 0.01% | +318 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 126,331 | +126,331 | 0 | 5,859 | 0.10% | +5,859 |
| MSCI INC(MSCI) | 0 | 1,283 | +1,283 | 0 | 658 | 0.01% | +658 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 105,201 | +105,201 | 0 | 1,073 | 0.02% | +1,073 |
| JABIL INC(JBL) | 0 | 2,197 | +2,197 | 0 | 279 | 0.00% | +279 |
| POSCO HOLDINGS INC(PKX) | 0 | 10,551 | +10,551 | 0 | 1,081 | 0.02% | +1,081 |
| SAP SE(SAP) | 0 | 9,061 | +9,061 | 0 | 1,172 | 0.02% | +1,172 |
| HALEON PLC(HLN) | 0 | 66,042 | +66,042 | 0 | 547 | 0.01% | +547 |
| CHEVRON CORP NEW(CVX) | 0 | 49,368 | +49,368 | 0 | 8,324 | 0.15% | +8,324 |
| CATERPILLAR INC(CAT) | 0 | 10,872 | +10,872 | 0 | 2,968 | 0.05% | +2,968 |
| DEERE & CO(DE) | 0 | 4,480 | +4,480 | 0 | 1,691 | 0.03% | +1,691 |
| CREDICORP LTD(BAP) | 0 | 2,007 | +2,007 | 0 | 257 | 0.00% | +257 |
| CAMECO CORP(CCJ) | 0 | 30,490 | +30,490 | 0 | 1,209 | 0.02% | +1,209 |
| KENVUE INC(KVUE) | 0 | 12,639 | +12,639 | 0 | 254 | 0.00% | +254 |
| FLUOR CORP NEW(FLR) | 0 | 6,782 | +6,782 | 0 | 249 | 0.00% | +249 |
| ATLASSIAN CORPORATION | 0 | 1,209 | +1,209 | 0 | 244 | 0.00% | +244 |
| INDEPENDENT BK CORP MASS | 0 | 4,936 | +4,936 | 0 | 242 | 0.00% | +242 |
| FUTU HLDGS LTD(FUTU) | 0 | 4,145 | +4,145 | 0 | 240 | 0.00% | +240 |
| NUTRIEN LTD(NTR) | 0 | 3,798 | +3,798 | 0 | 235 | 0.00% | +235 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,126 | +3,126 | 0 | 234 | 0.00% | +234 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 1,952 | +1,952 | 0 | 232 | 0.00% | +232 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 37,921 | +37,921 | 0 | 3,428 | 0.06% | +3,428 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,246 | +2,246 | 0 | 231 | 0.00% | +231 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,209 | +3,209 | 0 | 229 | 0.00% | +229 |
| FRANCO NEV CORP(FNV) | 0 | 1,709 | +1,709 | 0 | 228 | 0.00% | +228 |
| INTUIT(INTU) | 0 | 3,943 | +3,943 | 0 | 2,015 | 0.04% | +2,015 |
| FISERV INC(FISV) | 0 | 11,173 | +11,173 | 0 | 1,262 | 0.02% | +1,262 |
| DANAHER CORPORATION(DHR) | 0 | 10,176 | +10,176 | 0 | 2,525 | 0.04% | +2,525 |
| UBS GROUP AG(UBS) | 0 | 33,695 | +33,695 | 0 | 831 | 0.01% | +831 |
| SM ENERGY CO(SM) | 0 | 5,560 | +5,560 | 0 | 220 | 0.00% | +220 |
| SPIRE INC(SR) | 0 | 3,885 | +3,885 | 0 | 220 | 0.00% | +220 |
| LIBERTY MEDIA CORP DEL | 0 | 6,992 | +6,992 | 0 | 215 | 0.00% | +215 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,310 | +6,310 | 0 | 214 | 0.00% | +214 |
| TEEKAY TANKERS LTD(TNK) | 0 | 5,136 | +5,136 | 0 | 214 | 0.00% | +214 |