Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 250,111 | +250,111 | 0 | 25,039 | 1.17% | +25,039 |
| ALPHABET INC(GOOG) | 155,746 | 221,679 | +65,933 | 18,643 | 29,009 | 1.36% | +10,366 |
| AMAZON COM INC(AMZN) | 130,628 | 177,510 | +46,882 | 17,029 | 22,565 | 1.06% | +5,536 |
| TARGA RES CORP(TRGP) | 0 | 130,087 | +130,087 | 0 | 11,151 | 0.52% | +11,151 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 557,832 | 804,824 | +246,992 | 13,539 | 18,793 | 0.88% | +5,254 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 51,302 | +51,302 | 0 | 4,769 | 0.22% | +4,769 |
| CORCEPT THERAPEUTICS INC(CORT) | 286,257 | 401,263 | +115,006 | 6,369 | 10,932 | 0.51% | +4,563 |
| HUBSPOT INC(HUBS) | 0 | 9,039 | +9,039 | 0 | 4,452 | 0.21% | +4,452 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 73,247 | +73,247 | 0 | 8,240 | 0.39% | +8,240 |
| QUALYS INC(QLYS) | 72,488 | 83,984 | +11,496 | 9,363 | 12,812 | 0.60% | +3,448 |
| ALKERMES PLC(ALKS) | 0 | 177,378 | +177,378 | 0 | 4,968 | 0.23% | +4,968 |
| MERCK & CO INC(MRK) | 51,852 | 89,021 | +37,169 | 5,983 | 9,165 | 0.43% | +3,181 |
| VICI PPTYS INC(VICI) | 0 | 201,997 | +201,997 | 0 | 5,878 | 0.28% | +5,878 |
| VERADIGM INC | 0 | 234,094 | +234,094 | 0 | 3,076 | 0.14% | +3,076 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 63,139 | 70,085 | +6,946 | 16,296 | 18,832 | 0.88% | +2,536 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 22,695 | +22,695 | 0 | 2,938 | 0.14% | +2,938 |
| MARATHON PETE CORP(MPC) | 0 | 46,494 | +46,494 | 0 | 7,036 | 0.33% | +7,036 |
| ARISTA NETWORKS INC | 89,491 | 92,114 | +2,623 | 14,503 | 16,943 | 0.79% | +2,440 |
| MCDONALDS CORP(MCD) | 28,305 | 40,880 | +12,575 | 8,447 | 10,770 | 0.50% | +2,323 |
| WEX INC(WEX) | 0 | 21,120 | +21,120 | 0 | 3,972 | 0.19% | +3,972 |
| GENPACT LIMITED SHS | 0 | 63,369 | +63,369 | 0 | 2,294 | 0.11% | +2,294 |
| ELI LILLY & CO(LLY) | 38,407 | 37,791 | -616 | 18,012 | 20,299 | 0.95% | +2,287 |
| PHILLIPS 66(PSX) | 0 | 34,367 | +34,367 | 0 | 4,129 | 0.19% | +4,129 |
| CIRRUS LOGIC INC(CRUS) | 0 | 26,853 | +26,853 | 0 | 1,986 | 0.09% | +1,986 |
| CENTENE CORP DEL(CNC) | 205,404 | 228,992 | +23,588 | 13,855 | 15,773 | 0.74% | +1,918 |
| STEEL DYNAMICS INC(STLD) | 0 | 39,567 | +39,567 | 0 | 4,242 | 0.20% | +4,242 |
| BOOKING HOLDINGS INC(BKNG) | 4,199 | 4,227 | +28 | 11,339 | 13,036 | 0.61% | +1,697 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,600 | +6,600 | 0 | 5,998 | 0.28% | +5,998 |
| CNH INDL N V SHS | 0 | 132,048 | +132,048 | 0 | 1,598 | 0.07% | +1,598 |
| CINEMARK HLDGS INC(CNK) | 0 | 82,710 | +82,710 | 0 | 1,518 | 0.07% | +1,518 |
| NVIDIA CORPORATION(NVDA) | 22,627 | 25,472 | +2,845 | 9,572 | 11,080 | 0.52% | +1,508 |
| BLOCK H & R INC | 0 | 32,478 | +32,478 | 0 | 1,399 | 0.07% | +1,399 |
| ALLSTATE CORP(ALL) | 0 | 49,531 | +49,531 | 0 | 5,518 | 0.26% | +5,518 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 16,158 | +16,158 | 0 | 1,318 | 0.06% | +1,318 |
| PARSONS CORP DEL(PSN) | 0 | 23,562 | +23,562 | 0 | 1,281 | 0.06% | +1,281 |
| METLIFE INC(MET) | 315,459 | 303,723 | -11,736 | 17,833 | 19,107 | 0.90% | +1,274 |
| COTERRA ENERGY INC | 0 | 125,066 | +125,066 | 0 | 3,383 | 0.16% | +3,383 |
| PBF ENERGY INC(PBF) | 0 | 114,333 | +114,333 | 0 | 6,120 | 0.29% | +6,120 |
| WELLS FARGO CO NEW(WFC) | 0 | 98,258 | +98,258 | 0 | 4,015 | 0.19% | +4,015 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 580,553 | 604,897 | +24,344 | 26,909 | 28,055 | 1.31% | +1,146 |
| DYNAVAX TECHNOLOGIES CORP | 507,044 | 520,914 | +13,870 | 6,551 | 7,694 | 0.36% | +1,143 |
| DYNATRACE INC(DT) | 0 | 24,229 | +24,229 | 0 | 1,132 | 0.05% | +1,132 |
| OLD REP INTL CORP(ORI) | 0 | 136,700 | +136,700 | 0 | 3,683 | 0.17% | +3,683 |
| NVENT ELECTRIC PLC(NVT) | 142,869 | 159,751 | +16,882 | 7,382 | 8,465 | 0.40% | +1,083 |
| MOLINA HEALTHCARE INC(MOH) | 35,528 | 35,859 | +331 | 10,702 | 11,758 | 0.55% | +1,055 |
| CURTISS WRIGHT CORP(CW) | 0 | 26,516 | +26,516 | 0 | 5,187 | 0.24% | +5,187 |
| META PLATFORMS INC(META) | 58,727 | 59,197 | +470 | 16,853 | 17,772 | 0.83% | +918 |
| PIONEER NAT RES CO | 0 | 5,771 | +5,771 | 0 | 1,325 | 0.06% | +1,325 |
| TJX COS INC NEW(TJX) | 211,965 | 212,375 | +410 | 17,973 | 18,876 | 0.88% | +903 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 280,176 | 282,432 | +2,256 | 15,819 | 16,680 | 0.78% | +862 |
| CONOCOPHILLIPS(COP) | 54,740 | 54,507 | -233 | 5,672 | 6,530 | 0.31% | +858 |
| ABBVIE INC(ABBV) | 56,030 | 56,272 | +242 | 7,549 | 8,388 | 0.39% | +839 |
| UNITEDHEALTH GROUP INC(UNH) | 47,261 | 46,708 | -553 | 22,715 | 23,550 | 1.10% | +834 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 112,410 | +112,410 | 0 | 4,811 | 0.23% | +4,811 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 11,101 | +11,101 | 0 | 755 | 0.04% | +755 |
| SERVICENOW INC(NOW) | 0 | 1,279 | +1,279 | 0 | 715 | 0.03% | +715 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 12,531 | +12,531 | 0 | 5,511 | 0.26% | +5,511 |
| EXXON MOBIL CORP | 108,321 | 104,561 | -3,760 | 11,617 | 12,294 | 0.58% | +677 |
| COPART INC(CPRT) | 0 | 15,420 | +15,420 | 0 | 664 | 0.03% | +664 |
| SYNOPSYS INC(SNPS) | 35,693 | 35,275 | -418 | 15,541 | 16,190 | 0.76% | +649 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,785 | +2,785 | 0 | 635 | 0.03% | +635 |
| FAIR ISAAC CORP(FICO) | 17,432 | 16,962 | -470 | 14,106 | 14,732 | 0.69% | +625 |
| AMGEN INC(AMGN) | 0 | 21,707 | +21,707 | 0 | 5,834 | 0.27% | +5,834 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 33,187 | +33,187 | 0 | 2,439 | 0.11% | +2,439 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 26,729 | +26,729 | 0 | 3,750 | 0.18% | +3,750 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,307 | +10,307 | 0 | 2,480 | 0.12% | +2,480 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30,506 | 32,774 | +2,268 | 7,154 | 7,679 | 0.36% | +525 |
| TFI INTL INC(TFII) | 0 | 3,985 | +3,985 | 0 | 512 | 0.02% | +512 |
| D R HORTON INC(DHI) | 0 | 4,638 | +4,638 | 0 | 498 | 0.02% | +498 |
| FORTREA HLDGS INC(FTRE) | 0 | 17,392 | +17,392 | 0 | 497 | 0.02% | +497 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,574 | +2,574 | 0 | 1,126 | 0.05% | +1,126 |
| CATERPILLAR INC(CAT) | 0 | 19,036 | +19,036 | 0 | 5,197 | 0.24% | +5,197 |
| PACKAGING CORP AMER(PKG) | 0 | 20,407 | +20,407 | 0 | 3,133 | 0.15% | +3,133 |
| APTIV PLC(APTV) | 0 | 4,395 | +4,395 | 0 | 433 | 0.02% | +433 |
| MSCI INC(MSCI) | 0 | 834 | +834 | 0 | 428 | 0.02% | +428 |
| REINSURANCE GRP OF AMERICA I(RGA) | 69,668 | 69,369 | -299 | 9,662 | 10,072 | 0.47% | +409 |
| ENTERGY CORP NEW(ETR) | 95,486 | 104,901 | +9,415 | 9,297 | 9,703 | 0.45% | +406 |
| AUTOZONE INC(AZO) | 10,673 | 10,635 | -38 | 26,610 | 27,012 | 1.27% | +402 |
| CISCO SYS INC(CSCO) | 0 | 97,386 | +97,386 | 0 | 5,235 | 0.25% | +5,235 |
| IMPERIAL OIL LTD(IMO) | 0 | 26,164 | +26,164 | 0 | 1,612 | 0.08% | +1,612 |
| OSHKOSH CORP(OSK) | 0 | 3,885 | +3,885 | 0 | 371 | 0.02% | +371 |
| BERKLEY W R CORP | 0 | 78,501 | +78,501 | 0 | 4,984 | 0.23% | +4,984 |
| NXP SEMICONDUCTORS N V COM | 0 | 11,626 | +11,626 | 0 | 2,324 | 0.11% | +2,324 |
| KRAFT HEINZ CO(KHC) | 0 | 46,425 | +46,425 | 0 | 1,562 | 0.07% | +1,562 |
| JACK IN THE BOX INC | 0 | 84,859 | +84,859 | 0 | 5,860 | 0.27% | +5,860 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,446 | +2,446 | 0 | 324 | 0.02% | +324 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,813 | +3,813 | 0 | 321 | 0.02% | +321 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 19,712 | +19,712 | 0 | 3,529 | 0.17% | +3,529 |
| THE TRADE DESK INC(TTD) | 172,622 | 174,234 | +1,612 | 13,330 | 13,616 | 0.64% | +287 |
| GLOBAL PMTS INC(GPN) | 0 | 15,059 | +15,059 | 0 | 1,738 | 0.08% | +1,738 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,427 | +16,427 | 0 | 272 | 0.01% | +272 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,400 | +3,400 | 0 | 236 | 0.01% | +236 |
| POST HLDGS INC(POST) | 99,492 | 103,270 | +3,778 | 8,621 | 8,854 | 0.41% | +233 |
| ALPHABET INC(GOOG) | 0 | 19,250 | +19,250 | 0 | 2,538 | 0.12% | +2,538 |
| BANK AMERICA CORP | 0 | 47,421 | +47,421 | 0 | 1,298 | 0.06% | +1,298 |
| WESTROCK CO | 0 | 53,238 | +53,238 | 0 | 1,906 | 0.09% | +1,906 |
| SUMMIT FINL GROUP INC | 0 | 9,550 | +9,550 | 0 | 215 | 0.01% | +215 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,933 | +1,933 | 0 | 214 | 0.01% | +214 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 39,340 | +39,340 | 0 | 3,781 | 0.18% | +3,781 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,422 | +1,422 | 0 | 837 | 0.04% | +837 |