Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYDER SYS INC(R) | 24,130 | 25,001 | +871 | 2,046 | 2,674 | 1.39% | +628 |
| BLACKSTONE INC(BX) | 0 | 4,077 | +4,077 | 0 | 437 | 0.23% | +437 |
| BORGWARNER INC | 0 | 8,177 | +8,177 | 0 | 330 | 0.17% | +330 |
| CATERPILLAR INC(CAT) | 10,515 | 10,629 | +114 | 2,587 | 2,902 | 1.51% | +314 |
| CAMTEK LTD(CAMT) | 8,252 | 9,013 | +761 | 294 | 561 | 0.29% | +267 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,300 | +3,300 | 0 | 245 | 0.13% | +245 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,071 | +1,071 | 0 | 258 | 0.13% | +258 |
| ABBVIE INC(ABBV) | 0 | 11,727 | +11,727 | 0 | 1,748 | 0.91% | +1,748 |
| IRON MTN INC DEL(IRM) | 64,072 | 64,740 | +668 | 3,641 | 3,849 | 2.00% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 8,800 | 9,124 | +324 | 3,001 | 3,196 | 1.66% | +195 |
| ALPHABET INC(GOOG) | 7,422 | 8,173 | +751 | 888 | 1,070 | 0.56% | +181 |
| COTERRA ENERGY INC | 76,392 | 77,933 | +1,541 | 1,933 | 2,108 | 1.10% | +175 |
| BLACKSTONE MTG TR INC(BXMT) | 107,133 | 110,236 | +3,103 | 2,229 | 2,398 | 1.25% | +168 |
| NVIDIA CORPORATION(NVDA) | 4,506 | 4,764 | +258 | 1,906 | 2,072 | 1.08% | +166 |
| ARES CAPITAL CORP(ARCC) | 142,586 | 145,073 | +2,487 | 2,679 | 2,825 | 1.47% | +145 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 172,720 | 176,640 | +3,920 | 2,318 | 2,446 | 1.27% | +129 |
| AMAZON COM INC(AMZN) | 5,051 | 6,087 | +1,036 | 658 | 774 | 0.40% | +115 |
| INTEL CORP(INTC) | 0 | 73,912 | +73,912 | 0 | 2,628 | 1.37% | +2,628 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,421 | +5,421 | 0 | 387 | 0.20% | +387 |
| MSC INDL DIRECT INC(MSM) | 26,791 | 27,179 | +388 | 2,553 | 2,668 | 1.39% | +115 |
| UNION PAC CORP(UNP) | 5,434 | 6,021 | +587 | 1,112 | 1,226 | 0.64% | +114 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,267 | +4,267 | 0 | 112 | 0.06% | +112 |
| CARETRUST REIT INC(CTRE) | 100,675 | 102,845 | +2,170 | 1,999 | 2,108 | 1.10% | +109 |
| PERMIAN RESOURCES CORP(PR) | 20,416 | 23,797 | +3,381 | 224 | 332 | 0.17% | +108 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 19,701 | +19,701 | 0 | 315 | 0.16% | +315 |
| ALPHABET INC(GOOG) | 5,774 | 6,014 | +240 | 698 | 793 | 0.41% | +94 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,812 | +1,812 | 0 | 84 | 0.04% | +84 |
| ANDERSONS INC | 5,287 | 6,226 | +939 | 244 | 321 | 0.17% | +77 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,947 | 2,952 | +5 | 735 | 809 | 0.42% | +75 |
| AEHR TEST SYS(AEHR) | 7,085 | 8,011 | +926 | 292 | 366 | 0.19% | +74 |
| PLANET LABS PBC(PL) | 0 | 54,555 | +54,555 | 0 | 142 | 0.07% | +142 |
| EVERSPIN TECHNOLOGIES INC | 31,111 | 35,720 | +4,609 | 287 | 351 | 0.18% | +65 |
| SOUTHWESTERN ENERGY CO | 36,908 | 44,104 | +7,196 | 222 | 284 | 0.15% | +63 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 10,992 | +10,992 | 0 | 252 | 0.13% | +252 |
| INTUIT(INTU) | 0 | 1,121 | +1,121 | 0 | 573 | 0.30% | +573 |
| DIGITAL RLTY TR INC(DLR) | 2,123 | 2,484 | +361 | 242 | 301 | 0.16% | +59 |
| MARATHON PETE CORP(MPC) | 0 | 1,660 | +1,660 | 0 | 251 | 0.13% | +251 |
| GLOBAL PMTS INC(GPN) | 0 | 3,100 | +3,100 | 0 | 358 | 0.19% | +358 |
| RPC INC(RES) | 0 | 28,660 | +28,660 | 0 | 256 | 0.13% | +256 |
| NETFLIX INC(NFLX) | 0 | 410 | +410 | 0 | 155 | 0.08% | +155 |
| ALPINE INCOME PPTY TR INC | 0 | 114,343 | +114,343 | 0 | 1,871 | 0.97% | +1,871 |
| ELI LILLY & CO(LLY) | 360 | 410 | +50 | 169 | 220 | 0.11% | +51 |
| PREFORMED LINE PRODS CO(PLPC) | 2,317 | 2,530 | +213 | 362 | 411 | 0.21% | +50 |
| CLEAN HARBORS INC(CLH) | 1,629 | 1,896 | +267 | 268 | 317 | 0.17% | +49 |
| ENCORE WIRE CORP | 0 | 1,533 | +1,533 | 0 | 280 | 0.15% | +280 |
| STARWOOD PPTY TR INC(STWD) | 121,276 | 124,045 | +2,769 | 2,353 | 2,400 | 1.25% | +48 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,131 | +4,131 | 0 | 281 | 0.15% | +281 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,006 | +1,006 | 0 | 46 | 0.02% | +46 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 8,302 | 9,250 | +948 | 364 | 406 | 0.21% | +42 |
| MGP INGREDIENTS INC NEW | 2,392 | 2,800 | +408 | 254 | 295 | 0.15% | +41 |
| ZSCALER INC(ZS) | 4,051 | 4,072 | +21 | 593 | 634 | 0.33% | +41 |
| TESLA INC(TSLA) | 1,188 | 1,402 | +214 | 311 | 351 | 0.18% | +40 |
| CARTERS INC(CRI) | 2,891 | 3,594 | +703 | 210 | 249 | 0.13% | +39 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 208 | +208 | 0 | 37 | 0.02% | +37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 699 | +699 | 0 | 37 | 0.02% | +37 |
| PHINIA INC(PHIN) | 0 | 1,292 | +1,292 | 0 | 35 | 0.02% | +35 |
| RALPH LAUREN CORP(RL) | 1,829 | 2,234 | +405 | 226 | 259 | 0.14% | +34 |
| SYNOPSYS INC(SNPS) | 0 | 1,271 | +1,271 | 0 | 583 | 0.30% | +583 |
| EXXON MOBIL CORP | 0 | 3,166 | +3,166 | 0 | 372 | 0.19% | +372 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 962 | +962 | 0 | 33 | 0.02% | +33 |
| TITAN MACHY INC | 0 | 7,367 | +7,367 | 0 | 196 | 0.10% | +196 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 4,094 | +4,094 | 0 | 238 | 0.12% | +238 |
| COSTCO WHSL CORP NEW(COST) | 0 | 535 | +535 | 0 | 302 | 0.16% | +302 |
| ACM RESH INC(ACMR) | 0 | 5,442 | +5,442 | 0 | 99 | 0.05% | +99 |
| RCM TECHNOLOGIES INC | 18,370 | 18,693 | +323 | 338 | 365 | 0.19% | +27 |
| M/I HOMES INC(MHO) | 3,935 | 4,401 | +466 | 343 | 370 | 0.19% | +27 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 5,872 | +5,872 | 0 | 27 | 0.01% | +27 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,398 | +3,398 | 0 | 155 | 0.08% | +155 |
| SYNAPTICS INC(SYNA) | 0 | 4,358 | +4,358 | 0 | 390 | 0.20% | +390 |
| ADOBE INC(ADBE) | 817 | 833 | +16 | 400 | 425 | 0.22% | +25 |
| CROSS CTRY HEALTHCARE INC | 7,708 | 9,721 | +2,013 | 216 | 241 | 0.13% | +25 |
| NOVO-NORDISK A S(NVO) | 0 | 1,954 | +1,954 | 0 | 178 | 0.09% | +178 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 746 | +746 | 0 | 24 | 0.01% | +24 |
| GREENBRIER COS INC(GBX) | 6,645 | 7,758 | +1,113 | 286 | 310 | 0.16% | +24 |
| CALIX INC(CALX) | 0 | 4,777 | +4,777 | 0 | 219 | 0.11% | +219 |
| CARPARTS COM INC COM | 0 | 5,545 | +5,545 | 0 | 23 | 0.01% | +23 |
| ALLY FINL INC(ALLY) | 0 | 856 | +856 | 0 | 23 | 0.01% | +23 |
| WALMART INC(WMT) | 0 | 2,586 | +2,586 | 0 | 414 | 0.22% | +414 |
| TALOS ENERGY INC(TALO) | 0 | 6,269 | +6,269 | 0 | 103 | 0.05% | +103 |
| VALERO ENERGY CORP(VLO) | 0 | 800 | +800 | 0 | 113 | 0.06% | +113 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 134 | +134 | 0 | 19 | 0.01% | +19 |
| TJX COS INC NEW(TJX) | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| VMWARE INC | 0 | 960 | +960 | 0 | 160 | 0.08% | +160 |
| B. RILEY FINANCIAL INC | 0 | 401 | +401 | 0 | 16 | 0.01% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 152 | +152 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 4,607 | +4,607 | 0 | 435 | 0.23% | +435 |
| INTUITIVE SURGICAL INC | 0 | 102 | +102 | 0 | 30 | 0.02% | +30 |
| PROSHARES TR | 0 | 965 | +965 | 0 | 15 | 0.01% | +15 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 231 | +231 | 0 | 15 | 0.01% | +15 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,181 | +2,181 | 0 | 150 | 0.08% | +150 |
| META PLATFORMS INC(META) | 1,215 | 1,210 | -5 | 349 | 363 | 0.19% | +15 |
| JPMORGAN CHASE & CO(JPM) | 2,288 | 2,394 | +106 | 333 | 347 | 0.18% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 94 | +94 | 0 | 31 | 0.02% | +31 |
| CISCO SYS INC(CSCO) | 0 | 6,547 | +6,547 | 0 | 352 | 0.18% | +352 |
| PAGERDUTY INC | 0 | 625 | +625 | 0 | 14 | 0.01% | +14 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,041 | +4,041 | 0 | 283 | 0.15% | +283 |
| PUBLIC STORAGE(PSA) | 0 | 52 | +52 | 0 | 14 | 0.01% | +14 |
| ROCKET LAB USA INC | 0 | 3,100 | +3,100 | 0 | 14 | 0.01% | +14 |
| TWILIO INC(TWLO) | 0 | 447 | +447 | 0 | 26 | 0.01% | +26 |
| SNAP ON INC(SNA) | 933 | 1,105 | +172 | 269 | 282 | 0.15% | +13 |