Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,470 | +22,470 | 0 | 9,605 | 1.37% | +9,605 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 118,908 | +118,908 | 0 | 10,748 | 1.54% | +10,748 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 238,824 | +238,824 | 0 | 7,922 | 1.13% | +7,922 |
| INVESCO EXCH TRADED FD TR II | 0 | 163,179 | +163,179 | 0 | 3,082 | 0.44% | +3,082 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,489 | 35,862 | +15,373 | 3,009 | 6,003 | 0.86% | +2,993 |
| MONDAY COM LTD SHS | 0 | 18,300 | +18,300 | 0 | 2,914 | 0.42% | +2,914 |
| MONDAY COM LTD(Call) SHS | 0 | 16,600 | +16,600 | 0 | 2,643 | — | +2,643 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 21,800 | +21,800 | 0 | 3,649 | — | +3,649 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,449 | 31,201 | +7,752 | 8,063 | 10,451 | 1.49% | +2,387 |
| ASANA INC(ASAN) | 0 | 123,750 | +123,750 | 0 | 2,266 | 0.32% | +2,266 |
| ISHARES TR | 114,047 | 151,597 | +37,550 | 8,268 | 10,448 | 1.49% | +2,180 |
| ISHARES TR | 63,678 | 88,259 | +24,581 | 6,752 | 8,904 | 1.27% | +2,152 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 24,210 | +24,210 | 0 | 2,100 | 0.30% | +2,100 |
| ASANA INC(ASAN)(Call) | 0 | 111,300 | +111,300 | 0 | 2,038 | — | +2,038 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 23,000 | +23,000 | 0 | 1,995 | — | +1,995 |
| UNITY SOFTWARE INC(U) | 0 | 63,420 | +63,420 | 0 | 1,991 | 0.28% | +1,991 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 53,300 | +53,300 | 0 | 1,673 | — | +1,673 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 25,100 | +25,100 | 0 | 2,581 | — | +2,581 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,720 | 41,739 | +17,019 | 2,816 | 4,292 | 0.61% | +1,476 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,419 | +23,419 | 0 | 1,268 | 0.18% | +1,268 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 20,600 | +20,600 | 0 | 1,115 | — | +1,115 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 24,168 | +24,168 | 0 | 1,098 | 0.16% | +1,098 |
| SHELL PLC(SHEL) | 0 | 16,935 | +16,935 | 0 | 1,090 | 0.16% | +1,090 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 41,357 | +41,357 | 0 | 1,004 | 0.14% | +1,004 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 14,200 | +14,200 | 0 | 993 | 0.14% | +993 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 15,900 | +15,900 | 0 | 1,032 | — | +1,032 |
| INVESCO QQQ TR(Call) | 0 | 2,500 | +2,500 | 0 | 896 | — | +896 |
| CVS HEALTH CORP(CVS) | 66,559 | 78,700 | +12,141 | 4,601 | 5,495 | 0.79% | +894 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 11,300 | +11,300 | 0 | 790 | — | +790 |
| AMGEN INC(AMGN) | 15,345 | 15,133 | -212 | 3,407 | 4,067 | 0.58% | +660 |
| DATADOG INC(DDOG) | 35,210 | 45,043 | +9,833 | 3,464 | 4,103 | 0.59% | +639 |
| DATADOG INC(DDOG)(Call) | 0 | 18,100 | +18,100 | 0 | 1,649 | — | +1,649 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 25,300 | +25,300 | 0 | 614 | — | +614 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 25,780 | +25,780 | 0 | 1,673 | 0.24% | +1,673 |
| DIGITAL RLTY TR INC(DLR) | 23,724 | 27,012 | +3,288 | 2,702 | 3,269 | 0.47% | +567 |
| OKTA INC(OKTA) | 0 | 30,200 | +30,200 | 0 | 2,462 | 0.35% | +2,462 |
| DOW INC(DOW) | 0 | 27,597 | +27,597 | 0 | 1,423 | 0.20% | +1,423 |
| VANGUARD INDEX FDS | 55,935 | 59,335 | +3,400 | 22,782 | 23,301 | 3.33% | +519 |
| META PLATFORMS INC(META) | 10,408 | 11,654 | +1,246 | 2,987 | 3,499 | 0.50% | +512 |
| ABBVIE INC(ABBV) | 49,431 | 48,105 | -1,326 | 6,660 | 7,170 | 1.03% | +511 |
| VANGUARD WORLD FD | 0 | 3,281 | +3,281 | 0 | 498 | 0.07% | +498 |
| NVIDIA CORPORATION(NVDA) | 7,768 | 8,688 | +920 | 3,286 | 3,779 | 0.54% | +493 |
| OKTA INC(OKTA)(Call) | 0 | 28,800 | +28,800 | 0 | 2,347 | — | +2,347 |
| ALPHABET INC(GOOG) | 32,033 | 32,885 | +852 | 3,834 | 4,303 | 0.62% | +469 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 13,382 | +13,382 | 0 | 1,696 | 0.24% | +1,696 |
| KINDER MORGAN INC DEL(KMI) | 0 | 79,227 | +79,227 | 0 | 1,314 | 0.19% | +1,314 |
| SYSCO CORP(SYY) | 40,811 | 52,555 | +11,744 | 3,028 | 3,471 | 0.50% | +443 |
| TWILIO INC(TWLO) | 0 | 20,008 | +20,008 | 0 | 1,171 | 0.17% | +1,171 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,373 | +11,373 | 0 | 652 | 0.09% | +652 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 7,400 | +7,400 | 0 | 701 | 0.10% | +701 |
| EOG RES INC(EOG) | 0 | 7,224 | +7,224 | 0 | 916 | 0.13% | +916 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 11,292 | +11,292 | 0 | 384 | 0.05% | +384 |
| PHILLIPS 66(PSX) | 65,511 | 55,167 | -10,344 | 6,249 | 6,628 | 0.95% | +380 |
| ISHARES TR | 0 | 1,414 | +1,414 | 0 | 376 | 0.05% | +376 |
| BLACKSTONE INC(BX) | 58,678 | 54,332 | -4,346 | 5,455 | 5,821 | 0.83% | +366 |
| WOLFSPEED INC(WOLF) | 0 | 41,700 | +41,700 | 0 | 1,589 | 0.23% | +1,589 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,300 | +1,300 | 0 | 356 | 0.05% | +356 |
| ONEOK INC NEW(OKE) | 80,313 | 83,694 | +3,381 | 4,957 | 5,309 | 0.76% | +352 |
| MONGODB INC(MDB) | 0 | 1,000 | +1,000 | 0 | 346 | 0.05% | +346 |
| META PLATFORMS INC(META)(Call) | 0 | 1,100 | +1,100 | 0 | 330 | — | +330 |
| VANGUARD INDEX FDS | 0 | 1,201 | +1,201 | 0 | 327 | 0.05% | +327 |
| VANGUARD WORLD FD | 0 | 16,305 | +16,305 | 0 | 1,653 | 0.24% | +1,653 |
| MONGODB INC(MDB)(Call) | 0 | 900 | +900 | 0 | 311 | — | +311 |
| CAVA GROUP INC(CAVA) | 0 | 10,000 | +10,000 | 0 | 306 | 0.04% | +306 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 9,002 | +9,002 | 0 | 287 | 0.04% | +287 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,290 | +16,290 | 0 | 1,518 | 0.22% | +1,518 |
| CLOUDFLARE INC(NET) | 40,200 | 46,100 | +5,900 | 2,628 | 2,906 | 0.42% | +278 |
| KEYCORP(KEY) | 0 | 24,400 | +24,400 | 0 | 263 | 0.04% | +263 |
| MODERNA INC(MRNA) | 0 | 11,745 | +11,745 | 0 | 1,213 | 0.17% | +1,213 |
| ETSY INC(ETSY) | 0 | 25,510 | +25,510 | 0 | 1,647 | 0.24% | +1,647 |
| KROGER CO(KR) | 0 | 5,625 | +5,625 | 0 | 252 | 0.04% | +252 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,700 | +2,700 | 0 | 251 | 0.04% | +251 |
| ENPHASE ENERGY INC(ENPH) | 0 | 19,644 | +19,644 | 0 | 2,360 | 0.34% | +2,360 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,000 | +1,000 | 0 | 435 | — | +435 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,254 | +5,254 | 0 | 222 | 0.03% | +222 |
| ALPHABET INC(GOOG) | 0 | 1,630 | +1,630 | 0 | 215 | 0.03% | +215 |
| HONEYWELL INTL INC(HON) | 0 | 1,160 | +1,160 | 0 | 214 | 0.03% | +214 |
| ALTRIA GROUP INC(MO) | 0 | 5,063 | +5,063 | 0 | 213 | 0.03% | +213 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 28,715 | +28,715 | 0 | 1,370 | 0.20% | +1,370 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 11,483 | +11,483 | 0 | 922 | 0.13% | +922 |
| ENERGY TRANSFER L P(ET) | 0 | 95,171 | +95,171 | 0 | 1,335 | 0.19% | +1,335 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 5,017 | +5,017 | 0 | 978 | 0.14% | +978 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 3,718 | +3,718 | 0 | 1,001 | 0.14% | +1,001 |
| ADOBE INC(ADBE) | 0 | 4,511 | +4,511 | 0 | 2,300 | 0.33% | +2,300 |
| VANGUARD WELLINGTON FD | 0 | 8,430 | +8,430 | 0 | 947 | 0.14% | +947 |
| BP PLC(BP) | 0 | 34,792 | +34,792 | 0 | 1,347 | 0.19% | +1,347 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,492 | +15,492 | 0 | 903 | 0.13% | +903 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,110 | +2,110 | 0 | 739 | 0.11% | +739 |
| CHEVRON CORP NEW(CVX) | 0 | 5,811 | +5,811 | 0 | 980 | 0.14% | +980 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 33,754 | +33,754 | 0 | 128 | 0.02% | +128 |
| MCCORMICK & CO INC(MKC) | 0 | 6,668 | +6,668 | 0 | 512 | 0.07% | +512 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 7,717 | +7,717 | 0 | 984 | 0.14% | +984 |
| CLOUDFLARE INC(NET)(Call) | 37,200 | 40,500 | +3,300 | 2,432 | 2,553 | — | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 5,197 | 5,185 | -12 | 2,498 | 2,614 | 0.37% | +116 |
| PEPSICO INC(PEP) | 0 | 5,198 | +5,198 | 0 | 881 | 0.13% | +881 |
| ALPHABET INC(GOOG)(Call) | 0 | 8,500 | +8,500 | 0 | 1,112 | — | +1,112 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 35,287 | +35,287 | 0 | 1,170 | 0.17% | +1,170 |
| DEERE & CO(DE) | 0 | 3,262 | +3,262 | 0 | 1,231 | 0.18% | +1,231 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 104,496 | 109,301 | +4,805 | 7,394 | 7,481 | 1.07% | +86 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,601 | +6,601 | 0 | 1,297 | 0.19% | +1,297 |