Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,495 | 8,230 | +4,735 | 1 | 3 | 0.00% | +2 |
| EMERSON ELEC CO COM(EMR) | 18,845 | 30,095 | +11,250 | 2 | 3 | 0.00% | +1 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,150 | 4,110 | +2,960 | 0 | 2 | 0.00% | +1 |
| ADOBE INC COM(ADBE) | 0 | 2,095 | +2,095 | 0 | 1 | 0.00% | +1 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 119,900 | 178,000 | +58,100 | 3 | 4 | 0.00% | +1 |
| ALBEMARLE CORP COM(ALB) | 0 | 5,697 | +5,697 | 0 | 1 | 0.00% | +1 |
| DANAHER CORPORATION COM(DHR) | 0 | 3,535 | +3,535 | 0 | 1 | 0.00% | +1 |
| AMGEN INC COM(AMGN) | 21,201 | 20,753 | -448 | 5 | 6 | 0.00% | +1 |
| YETI HLDGS INC COM(YETI) | 86,211 | 86,311 | +100 | 3 | 4 | 0.00% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 1,070 | 2,350 | +1,280 | 1 | 1 | 0.00% | +1 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 177,100 | 212,400 | +35,300 | 4 | 5 | 0.00% | +1 |
| DEVON ENERGY CORP NEW COM(DVN) | 22,355 | 33,675 | +11,320 | 1 | 2 | 0.00% | +1 |
| FIVE BELOW INC COM(FIVE) | 0 | 3,095 | +3,095 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 67,135 | 86,860 | +19,725 | 2 | 2 | 0.00% | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 222,275 | 244,330 | +22,055 | 5 | 6 | 0.00% | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 204,925 | 226,425 | +21,500 | 5 | 5 | 0.00% | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | 0 | 25,000 | +25,000 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,975 | 9,140 | +165 | 4 | 5 | 0.00% | 0 |
| AMAZON COM INC COM(AMZN) | 35,335 | 38,385 | +3,050 | 5 | 5 | 0.00% | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 245,260 | 256,525 | +11,265 | 6 | 6 | 0.00% | 0 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 144 | +144 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 234,245 | 246,790 | +12,545 | 5 | 6 | 0.00% | 0 |
| GARMIN LTD SHS(GRMN) | 21,070 | 23,245 | +2,175 | 2 | 2 | 0.00% | 0 |
| ZOETIS INC CL A(ZTS) | 7,990 | 9,330 | +1,340 | 1 | 2 | 0.00% | 0 |
| S&P GLOBAL INC COM(SPGI) | 2,057 | 2,917 | +860 | 1 | 1 | 0.00% | 0 |
| BK OF AMERICA CORP 7.25CNV PFD L | 3,099 | 3,474 | +375 | 4 | 4 | 0.00% | 0 |
| ON HLDG AG NAMEN AKT A(ONON) | 14,320 | 24,845 | +10,525 | 0 | 1 | 0.00% | 0 |
| US BANCORP DEL COM NEW(USB) | 25,550 | 31,400 | +5,850 | 1 | 1 | 0.00% | 0 |
| ALIGN TECHNOLOGY INC COM | 5,953 | 7,218 | +1,265 | 2 | 2 | 0.00% | 0 |
| ELI LILLY & CO COM(LLY) | 1,204 | 1,204 | 0 | 1 | 1 | 0.00% | 0 |
| PRUDENTIAL FINL INC COM(PFH) | 20,050 | 19,500 | -550 | 2 | 2 | 0.00% | 0 |
| HOME DEPOT INC COM(HD) | 7,642 | 8,102 | +460 | 2 | 2 | 0.00% | 0 |
| PFIZER INC COM(PFE) | 8,955 | 11,855 | +2,900 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 13,175 | 12,990 | -185 | 2 | 2 | 0.00% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 880 | 930 | +50 | 0 | 0 | 0.00% | 0 |
| AFLAC INC COM(AFL) | 4,325 | 4,327 | +2 | 0 | 0 | 0.00% | 0 |
| APPLE INC COM(AAPL) | 2,339 | 2,774 | +435 | 0 | 0 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,805 | 4,835 | +30 | 1 | 1 | 0.00% | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,347 | 9,450 | +103 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 18,200 | 18,200 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 10,200 | 10,200 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR S&P 500 ETF TRUST(SPY) | 610 | 620 | +10 | 0 | 0 | 0.00% | -0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 12,000 | 12,000 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 142,700 | 141,700 | -1,000 | 4 | 4 | 0.00% | -0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 43,975 | 42,375 | -1,600 | 4 | 4 | 0.00% | -0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 4,445 | 5,330 | +885 | 1 | 1 | 0.00% | -0 |
| EXELIXIS INC COM(EXEL) | 60,975 | 51,475 | -9,500 | 1 | 1 | 0.00% | -0 |
| TRUIST FINL CORP COM(TFC) | 60,625 | 62,200 | +1,575 | 2 | 2 | 0.00% | -0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,102 | 6,049 | -53 | 2 | 2 | 0.00% | -0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 238,550 | 234,550 | -4,000 | 6 | 6 | 0.00% | -0 |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 157,075 | 153,325 | -3,750 | 4 | 4 | 0.00% | -0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 16,848 | 16,700 | -148 | 2 | 2 | 0.00% | -0 |
| MARKETAXESS HLDGS INC COM(MKTX) | 1,885 | 1,815 | -70 | 0 | 0 | 0.00% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 16,613 | 16,978 | +365 | 3 | 3 | 0.00% | -0 |
| PEPSICO INC COM(PEP) | 21,812 | 23,197 | +1,385 | 4 | 4 | 0.00% | -0 |
| DISNEY WALT CO COM(DIS) | 11,080 | 10,555 | -525 | 1 | 1 | 0.00% | -0 |
| ISHARES S&P 100 ETF | 16,797 | 16,640 | -157 | 3 | 3 | 0.00% | -0 |
| SCHWAB U.S. REIT ETF | 82,854 | 82,013 | -841 | 2 | 1 | 0.00% | -0 |
| PREMIER FINANCIAL CORP COM | 10,292 | 0 | -10,292 | 0 | 0 | — | -0 |
| ROCKET COS INC COM CL A(RKT) | 22,075 | 0 | -22,075 | 0 | 0 | — | -0 |
| CUMMINS INC COM(CMI) | 14,075 | 14,125 | +50 | 3 | 3 | 0.00% | -0 |
| GENERAC HLDGS INC COM(GNRC) | 9,622 | 10,957 | +1,335 | 1 | 1 | 0.00% | -0 |
| JPMORGAN CHASE & CO COM(JPM) | 41,733 | 40,018 | -1,715 | 6 | 6 | 0.00% | -0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 33,700 | 22,700 | -11,000 | 1 | 1 | 0.00% | -0 |
| TREX CO INC COM(TREX) | 41,365 | 39,365 | -2,000 | 3 | 2 | 0.00% | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 19,710 | 18,665 | -1,045 | 8 | 7 | 0.00% | -0 |
| SALESFORCE INC COM(CRM) | 26,555 | 25,875 | -680 | 6 | 5 | 0.00% | -0 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,810 | 49,145 | -7,665 | 7 | 6 | 0.00% | -0 |
| BEST BUY INC COM(BBY) | 36,623 | 36,951 | +328 | 3 | 3 | 0.00% | -0 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 21,410 | 19,630 | -1,780 | 2 | 2 | 0.00% | -0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 41,560 | 36,570 | -4,990 | 2 | 2 | 0.00% | -0 |
| RESMED INC COM(RMD) | 6,385 | 6,385 | 0 | 1 | 1 | 0.00% | -0 |
| SONOS INC COM(SONO) | 63,810 | 45,310 | -18,500 | 1 | 1 | 0.00% | -0 |
| STARBUCKS CORP COM(SBUX) | 37,993 | 36,203 | -1,790 | 4 | 3 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 14,641 | 14,141 | -500 | 8 | 7 | 0.00% | -0 |
| APPLIED MATLS INC COM | 29,320 | 27,010 | -2,310 | 4 | 4 | 0.00% | -0 |
| B & G FOODS INC NEW COM | 41,550 | 0 | -41,550 | 1 | 0 | — | -1 |
| CISCO SYS INC COM(CSCO) | 56,940 | 43,425 | -13,515 | 3 | 2 | 0.00% | -1 |
| HONEYWELL INTL INC COM(HON) | 16,075 | 14,655 | -1,420 | 3 | 3 | 0.00% | -1 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,547 | 1,447 | -100 | 3 | 3 | 0.00% | -1 |
| MCDONALDS CORP COM(MCD) | 7,685 | 6,145 | -1,540 | 2 | 2 | 0.00% | -1 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 27,680 | 27,230 | -450 | 5 | 4 | 0.00% | -1 |
| MASIMO CORP COM | 9,550 | 8,500 | -1,050 | 2 | 1 | 0.00% | -1 |
| BOX INC CL A(BOX) | 184,075 | 176,675 | -7,400 | 5 | 4 | 0.00% | -1 |
| MICROSOFT CORP COM(MSFT) | 20,383 | 18,065 | -2,318 | 7 | 6 | 0.00% | -1 |
| MEDTRONIC PLC SHS(MDT) | 32,900 | 19,450 | -13,450 | 3 | 2 | 0.00% | -1 |
| RTX CORPORATION COM(RTX) | 57,245 | 56,415 | -830 | 6 | 4 | 0.00% | -2 |
| ABBVIE INC COM(ABBV) | 41,475 | 27,095 | -14,380 | 6 | 4 | 0.00% | -2 |
| THOR INDS INC COM(THO) | 19,185 | 0 | -19,185 | 2 | 0 | — | -2 |
| STATE STR CORP COM(STT) | 31,800 | 0 | -31,800 | 2 | 0 | — | -2 |
| WESTROCK CO COM | 86,875 | 0 | -86,875 | 3 | 0 | — | -3 |