Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 799,364 | +799,364 | 0 | 40,224 | 18.05% | +40,224 |
| HOME DEPOT INC(HD) | 0 | 88,828 | +88,828 | 0 | 26,840 | 12.05% | +26,840 |
| LENNAR CORP(LEN) | 0 | 82,496 | +82,496 | 0 | 9,259 | 4.16% | +9,259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 463,976 | +463,976 | 0 | 7,424 | 3.33% | +7,424 |
| ISHARES TR FLTG RATE NT ETF | 0 | 113,098 | +113,098 | 0 | 5,756 | 2.58% | +5,756 |
| ISHARES TR | 0 | 199,447 | +199,447 | 0 | 4,755 | 2.13% | +4,755 |
| VANGUARD INDEX FDS | 0 | 19,953 | +19,953 | 0 | 4,238 | 1.90% | +4,238 |
| ISHARES TR | 0 | 13,980 | +13,980 | 0 | 3,719 | 1.67% | +3,719 |
| LENNAR CORP | 0 | 25,018 | +25,018 | 0 | 2,558 | 1.15% | +2,558 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 128,398 | +128,398 | 0 | 2,461 | 1.10% | +2,461 |
| STARWOOD PPTY TR INC(STWD) | 0 | 125,540 | +125,540 | 0 | 2,429 | 1.09% | +2,429 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 119,503 | +119,503 | 0 | 2,245 | 1.01% | +2,245 |
| VANGUARD STAR FDS | 0 | 41,160 | +41,160 | 0 | 2,203 | 0.99% | +2,203 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,011 | +5,011 | 0 | 2,142 | 0.96% | +2,142 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 110,341 | +110,341 | 0 | 2,137 | 0.96% | +2,137 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 153,744 | +153,744 | 0 | 2,129 | 0.96% | +2,129 |
| QUALCOMM INC(QCOM) | 0 | 18,670 | +18,670 | 0 | 2,074 | 0.93% | +2,074 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 95,352 | +95,352 | 0 | 1,918 | 0.86% | +1,918 |
| APPLE INC(AAPL) | 0 | 10,818 | +10,818 | 0 | 1,852 | 0.83% | +1,852 |
| ISHARES TR | 0 | 11,127 | +11,127 | 0 | 1,689 | 0.76% | +1,689 |
| API GROUP CORP(APG) | 0 | 63,900 | +63,900 | 0 | 1,657 | 0.74% | +1,657 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 18,379 | +18,379 | 0 | 1,650 | 0.74% | +1,650 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 24,663 | +24,663 | 0 | 1,600 | 0.72% | +1,600 |
| BROOKFIELD CORP(BN) | 0 | 47,059 | +47,059 | 0 | 1,472 | 0.66% | +1,472 |
| ORACLE CORP(ORCL) | 0 | 13,809 | +13,809 | 0 | 1,463 | 0.66% | +1,463 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,460 | +21,460 | 0 | 1,460 | 0.66% | +1,460 |
| APPLIED MATLS INC | 0 | 10,523 | +10,523 | 0 | 1,457 | 0.65% | +1,457 |
| CSX CORP(CSX) | 0 | 47,213 | +47,213 | 0 | 1,452 | 0.65% | +1,452 |
| ISHARES TR | 0 | 5,369 | +5,369 | 0 | 1,339 | 0.60% | +1,339 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,346 | +24,346 | 0 | 1,337 | 0.60% | +1,337 |
| DISNEY WALT CO(DIS) | 0 | 16,269 | +16,269 | 0 | 1,319 | 0.59% | +1,319 |
| NIKE INC(NKE) | 0 | 13,766 | +13,766 | 0 | 1,316 | 0.59% | +1,316 |
| IQVIA HLDGS INC(IQV) | 0 | 6,543 | +6,543 | 0 | 1,287 | 0.58% | +1,287 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 35,706 | +35,706 | 0 | 1,262 | 0.57% | +1,262 |
| ALCOA CORP(AA) | 0 | 42,305 | +42,305 | 0 | 1,229 | 0.55% | +1,229 |
| VANGUARD INDEX FDS | 0 | 6,427 | +6,427 | 0 | 1,215 | 0.55% | +1,215 |
| EXXON MOBIL CORP | 0 | 9,764 | +9,764 | 0 | 1,148 | 0.52% | +1,148 |
| MICROSOFT CORP(MSFT) | 0 | 3,620 | +3,620 | 0 | 1,143 | 0.51% | +1,143 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 101,409 | +101,409 | 0 | 1,140 | 0.51% | +1,140 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,051 | +10,051 | 0 | 1,106 | 0.50% | +1,106 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,751 | +3,751 | 0 | 1,072 | 0.48% | +1,072 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 43,637 | +43,637 | 0 | 1,045 | 0.47% | +1,045 |
| PRICESMART INC(PSMT) | 0 | 14,000 | +14,000 | 0 | 1,042 | 0.47% | +1,042 |
| TESLA INC(TSLA) | 0 | 4,136 | +4,136 | 0 | 1,035 | 0.46% | +1,035 |
| LABORATORY CORP AMER HLDGS | 0 | 5,045 | +5,045 | 0 | 1,014 | 0.46% | +1,014 |
| CONCENTRIX CORP(CNXC) | 0 | 12,228 | +12,228 | 0 | 980 | 0.44% | +980 |
| RH(RH) | 0 | 3,629 | +3,629 | 0 | 959 | 0.43% | +959 |
| VICI PPTYS INC(VICI) | 0 | 32,749 | +32,749 | 0 | 953 | 0.43% | +953 |
| BAXTER INTL INC | 0 | 24,743 | +24,743 | 0 | 934 | 0.42% | +934 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 85,280 | +85,280 | 0 | 926 | 0.42% | +926 |
| CROWN HLDGS INC(CCK) | 0 | 10,379 | +10,379 | 0 | 918 | 0.41% | +918 |
| INGERSOLL RAND INC(IR) | 0 | 14,411 | +14,411 | 0 | 918 | 0.41% | +918 |
| AMAZON COM INC(AMZN) | 0 | 7,099 | +7,099 | 0 | 902 | 0.40% | +902 |
| ILLUMINA INC(ILMN) | 0 | 6,546 | +6,546 | 0 | 899 | 0.40% | +899 |
| ALPHABET INC(GOOG) | 0 | 6,794 | +6,794 | 0 | 896 | 0.40% | +896 |
| BLACKSTONE INC(BX) | 0 | 8,336 | +8,336 | 0 | 893 | 0.40% | +893 |
| RPM INTL INC(RPM) | 0 | 9,127 | +9,127 | 0 | 865 | 0.39% | +865 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 13,815 | +13,815 | 0 | 861 | 0.39% | +861 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,997 | +8,997 | 0 | 836 | 0.38% | +836 |
| LKQ CORP(LKQ) | 0 | 16,586 | +16,586 | 0 | 821 | 0.37% | +821 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,593 | +17,593 | 0 | 809 | 0.36% | +809 |
| ISHARES TR | 0 | 4,577 | +4,577 | 0 | 809 | 0.36% | +809 |
| MARKEL GROUP INC(MKL) | 0 | 520 | +520 | 0 | 766 | 0.34% | +766 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,631 | +6,631 | 0 | 741 | 0.33% | +741 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 21,572 | +21,572 | 0 | 724 | 0.32% | +724 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,490 | +16,490 | 0 | 721 | 0.32% | +721 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,491 | +6,491 | 0 | 701 | 0.31% | +701 |
| ABBVIE INC(ABBV) | 0 | 4,650 | +4,650 | 0 | 693 | 0.31% | +693 |
| CARMAX INC(KMX) | 0 | 9,551 | +9,551 | 0 | 676 | 0.30% | +676 |
| ZILLOW GROUP INC(Z) | 0 | 13,724 | +13,724 | 0 | 634 | 0.28% | +634 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,711 | +1,711 | 0 | 599 | 0.27% | +599 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,660 | +3,660 | 0 | 566 | 0.25% | +566 |
| META PLATFORMS INC(META) | 0 | 1,864 | +1,864 | 0 | 560 | 0.25% | +560 |
| REALTY INCOME CORP(O) | 0 | 10,676 | +10,676 | 0 | 533 | 0.24% | +533 |
| ELI LILLY & CO(LLY) | 0 | 955 | +955 | 0 | 513 | 0.23% | +513 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,170 | +1,170 | 0 | 509 | 0.23% | +509 |
| W & T OFFSHORE INC | 0 | 110,000 | +110,000 | 0 | 482 | 0.22% | +482 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,292 | +3,292 | 0 | 477 | 0.21% | +477 |
| CHEVRON CORP NEW(CVX) | 0 | 2,793 | +2,793 | 0 | 471 | 0.21% | +471 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 12,400 | +12,400 | 0 | 454 | 0.20% | +454 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,676 | +3,676 | 0 | 447 | 0.20% | +447 |
| ISHARES TR | 0 | 6,351 | +6,351 | 0 | 438 | 0.20% | +438 |
| DOCUSIGN INC(DOCU) | 0 | 10,405 | +10,405 | 0 | 437 | 0.20% | +437 |
| COSTCO WHSL CORP NEW(COST) | 0 | 768 | +768 | 0 | 434 | 0.19% | +434 |
| ISHARES TR | 0 | 11,046 | +11,046 | 0 | 419 | 0.19% | +419 |
| KEURIG DR PEPPER INC(KDP) | 0 | 13,232 | +13,232 | 0 | 418 | 0.19% | +418 |
| PROLOGIS INC.(PLD) | 0 | 3,613 | +3,613 | 0 | 405 | 0.18% | +405 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 981 | +981 | 0 | 401 | 0.18% | +401 |
| PETCO HEALTH & WELLNESS CO I | 0 | 97,244 | +97,244 | 0 | 398 | 0.18% | +398 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 16,861 | +16,861 | 0 | 396 | 0.18% | +396 |
| ALPHABET INC(GOOG) | 0 | 2,963 | +2,963 | 0 | 388 | 0.17% | +388 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,124 | +5,124 | 0 | 386 | 0.17% | +386 |
| MERCK & CO INC(MRK) | 0 | 3,656 | +3,656 | 0 | 376 | 0.17% | +376 |
| BLACKROCK INC(BLK) | 0 | 569 | +569 | 0 | 368 | 0.17% | +368 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 887 | +887 | 0 | 368 | 0.17% | +368 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,190 | +4,190 | 0 | 364 | 0.16% | +364 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 943 | +943 | 0 | 364 | 0.16% | +364 |
| ABBOTT LABS | 0 | 3,702 | +3,702 | 0 | 359 | 0.16% | +359 |
| BROADCOM INC(AVGO) | 0 | 430 | +430 | 0 | 357 | 0.16% | +357 |
| DOORDASH INC(DASH) | 0 | 4,436 | +4,436 | 0 | 353 | 0.16% | +353 |