Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 88,723 | 379,658 | +290,935 | 4,646 | 19,211 | 2.34% | +14,564 |
| AUTODESK INC | 0 | 53,093 | +53,093 | 0 | 10,985 | 1.34% | +10,985 |
| ELI LILLY & CO(LLY) | 10,338 | 28,112 | +17,774 | 4,848 | 15,100 | 1.84% | +10,251 |
| KENVUE INC(KVUE) | 0 | 460,884 | +460,884 | 0 | 9,255 | 1.13% | +9,255 |
| ISHARES TR | 0 | 105,318 | +105,318 | 0 | 7,293 | 0.89% | +7,293 |
| COMCAST CORP NEW(CCZ) | 397,466 | 535,819 | +138,353 | 16,515 | 23,758 | 2.89% | +7,244 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 37,100 | +37,100 | 0 | 7,222 | 0.88% | +7,222 |
| ISHARES TR CORE MSCI EAFE | 0 | 95,685 | +95,685 | 0 | 6,157 | 0.75% | +6,157 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 67,484 | +67,484 | 0 | 5,420 | 0.66% | +5,420 |
| HEICO CORP NEW(HEI) | 0 | 30,937 | +30,937 | 0 | 5,010 | 0.61% | +5,010 |
| AUTOZONE INC(AZO) | 0 | 3,709 | +3,709 | 0 | 9,421 | 1.15% | +9,421 |
| VANGUARD INDEX FDS | 12,690 | 27,190 | +14,500 | 2,794 | 5,662 | 0.69% | +2,868 |
| VANGUARD INDEX FDS | 7,750 | 22,800 | +15,050 | 1,541 | 4,311 | 0.52% | +2,769 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 37,986 | +37,986 | 0 | 19,152 | 2.33% | +19,152 |
| ISHARES INC CORE MSCI EMKT | 0 | 46,780 | +46,780 | 0 | 2,226 | 0.27% | +2,226 |
| AMGEN INC(AMGN) | 0 | 60,304 | +60,304 | 0 | 16,207 | 1.97% | +16,207 |
| SYNOPSYS INC(SNPS) | 0 | 19,544 | +19,544 | 0 | 8,970 | 1.09% | +8,970 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,165 | 29,708 | +6,543 | 7,148 | 9,124 | 1.11% | +1,975 |
| ISHARES TR | 0 | 8,343 | +8,343 | 0 | 1,475 | 0.18% | +1,475 |
| VANGUARD INDEX FDS | 0 | 7,000 | +7,000 | 0 | 1,363 | 0.17% | +1,363 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 125,600 | 117,691 | -7,909 | 11,288 | 12,539 | 1.53% | +1,251 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 109,764 | +109,764 | 0 | 17,146 | 2.09% | +17,146 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 58,195 | +58,195 | 0 | 7,700 | 0.94% | +7,700 |
| VANGUARD INDEX FDS | 0 | 4,000 | +4,000 | 0 | 857 | 0.10% | +857 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 807 | 0.10% | +807 |
| PEPSICO INC(PEP) | 84,770 | 95,533 | +10,763 | 15,701 | 16,187 | 1.97% | +486 |
| MARATHON PETE CORP(MPC) | 0 | 15,924 | +15,924 | 0 | 2,410 | 0.29% | +2,410 |
| CONOCOPHILLIPS(COP) | 0 | 2,974 | +2,974 | 0 | 356 | 0.04% | +356 |
| ABBVIE INC(ABBV) | 0 | 74,612 | +74,612 | 0 | 11,122 | 1.35% | +11,122 |
| WISDOMTREE TR(WT) | 0 | 9,000 | +9,000 | 0 | 337 | 0.04% | +337 |
| CENTENE CORP DEL(CNC) | 0 | 4,746 | +4,746 | 0 | 327 | 0.04% | +327 |
| NVIDIA CORPORATION(NVDA) | 955 | 1,610 | +655 | 404 | 700 | 0.09% | +296 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 283 | 0.03% | +283 |
| ISHARES TR | 4,721 | 8,721 | +4,000 | 354 | 630 | 0.08% | +276 |
| INVESCO QQQ TR | 6,685 | 7,658 | +973 | 2,469 | 2,744 | 0.33% | +274 |
| NOVO-NORDISK A S(NVO) | 0 | 2,966 | +2,966 | 0 | 270 | 0.03% | +270 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,812 | +3,812 | 0 | 263 | 0.03% | +263 |
| CVS HEALTH CORP(CVS) | 0 | 21,838 | +21,838 | 0 | 1,525 | 0.19% | +1,525 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 7,500 | +7,500 | 0 | 247 | 0.03% | +247 |
| STONEX GROUP INC(SNEX) | 0 | 2,388 | +2,388 | 0 | 231 | 0.03% | +231 |
| ALPHABET INC(GOOG) | 25,810 | 25,413 | -397 | 3,122 | 3,351 | 0.41% | +228 |
| FEDEX CORP(FDX) | 0 | 810 | +810 | 0 | 215 | 0.03% | +215 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,960 | +2,960 | 0 | 211 | 0.03% | +211 |
| JACOBS SOLUTIONS INC(J) | 1,900 | 3,137 | +1,237 | 226 | 428 | 0.05% | +202 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 12,212 | +12,212 | 0 | 186 | 0.02% | +186 |
| MERCK & CO INC(MRK) | 2,928 | 4,778 | +1,850 | 338 | 492 | 0.06% | +154 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 43,798 | 53,474 | +9,676 | 786 | 937 | 0.11% | +151 |
| EXXON MOBIL CORP | 0 | 19,492 | +19,492 | 0 | 2,292 | 0.28% | +2,292 |
| AFLAC INC(AFL) | 26,126 | 25,554 | -572 | 1,824 | 1,961 | 0.24% | +138 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 41,367 | +41,367 | 0 | 644 | 0.08% | +644 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,722 | 21,938 | +216 | 1,080 | 1,211 | 0.15% | +131 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,165 | +6,165 | 0 | 460 | 0.06% | +460 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,509 | +2,509 | 0 | 410 | 0.05% | +410 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 89,649 | +89,649 | 0 | 1,803 | 0.22% | +1,803 |
| CATERPILLAR INC(CAT) | 3,255 | 3,385 | +130 | 801 | 924 | 0.11% | +123 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 61,447 | +61,447 | 0 | 1,190 | 0.14% | +1,190 |
| EATON CORP PLC(ETN) | 6,723 | 6,901 | +178 | 1,352 | 1,472 | 0.18% | +120 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 67,997 | +67,997 | 0 | 1,274 | 0.15% | +1,274 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 10,292 | 16,803 | +6,511 | 207 | 322 | 0.04% | +115 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 74,965 | +74,965 | 0 | 1,408 | 0.17% | +1,408 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 82,524 | +82,524 | 0 | 1,706 | 0.21% | +1,706 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,740 | 5,637 | +897 | 268 | 333 | 0.04% | +65 |
| ADMA BIOLOGICS INC | 0 | 15,405 | +15,405 | 0 | 55 | 0.01% | +55 |
| DOW INC(DOW) | 0 | 19,272 | +19,272 | 0 | 994 | 0.12% | +994 |
| KKR & CO INC(KKR) | 0 | 8,437 | +8,437 | 0 | 520 | 0.06% | +520 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,410 | 1,479 | +69 | 364 | 397 | 0.05% | +34 |
| PERMIAN RESOURCES CORP(PR) | 0 | 13,044 | +13,044 | 0 | 182 | 0.02% | +182 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 900 | +900 | 0 | 368 | 0.04% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 2,872 | 2,872 | 0 | 979 | 1,006 | 0.12% | +27 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,129 | 4,091 | -38 | 907 | 932 | 0.11% | +26 |
| CBIZ INC(CBZ) | 0 | 6,074 | +6,074 | 0 | 315 | 0.04% | +315 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,508 | 1,434 | -74 | 376 | 393 | 0.05% | +17 |
| CORTEVA INC(CTVA) | 0 | 10,947 | +10,947 | 0 | 560 | 0.07% | +560 |
| KINSALE CAP GROUP INC(KNSL) | 569 | 543 | -26 | 213 | 225 | 0.03% | +12 |
| COMMERCIAL METALS CO(CMC) | 0 | 6,432 | +6,432 | 0 | 318 | 0.04% | +318 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,222 | +2,222 | 0 | 238 | 0.03% | +238 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,033 | 3,179 | -854 | 225 | 234 | 0.03% | +9 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,402 | +4,402 | 0 | 973 | 0.12% | +973 |
| TRIMBLE INC(TRMB) | 8,076 | 8,076 | 0 | 428 | 435 | 0.05% | +7 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,718 | +1,718 | 0 | 413 | 0.05% | +413 |
| OPPFI INC(OPFI) | 0 | 11,627 | +11,627 | 0 | 29 | 0.00% | +29 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 20,488 | +20,488 | 0 | 32 | 0.00% | +32 |
| BIO-TECHNE CORP(TECH) | 2,620 | 3,195 | +575 | 214 | 217 | 0.03% | +4 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,990 | 1,990 | 0 | 226 | 227 | 0.03% | 0 |
| AMPHENOL CORP NEW | 2,400 | 2,400 | 0 | 204 | 202 | 0.02% | -2 |
| A10 NETWORKS INC | 0 | 20,430 | +20,430 | 0 | 307 | 0.04% | +307 |
| SCHWAB STRATEGIC TR | 0 | 8,107 | +8,107 | 0 | 574 | 0.07% | +574 |
| MEDPACE HLDGS INC(MEDP) | 1,467 | 1,415 | -52 | 352 | 343 | 0.04% | -10 |
| SCHWAB STRATEGIC TR | 0 | 5,451 | +5,451 | 0 | 226 | 0.03% | +226 |
| META PLATFORMS INC(META) | 7,271 | 6,915 | -356 | 2,087 | 2,076 | 0.25% | -11 |
| QUANTA SVCS INC | 1,206 | 1,206 | 0 | 237 | 226 | 0.03% | -11 |
| VANGUARD MUN BD FDS | 0 | 5,505 | +5,505 | 0 | 265 | 0.03% | +265 |
| COSTCO WHSL CORP NEW(COST) | 41,854 | 39,860 | -1,994 | 22,533 | 22,519 | 2.74% | -14 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,671 | +9,671 | 0 | 379 | 0.05% | +379 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,335 | +8,335 | 0 | 486 | 0.06% | +486 |
| ISHARES TR | 0 | 1,360 | +1,360 | 0 | 339 | 0.04% | +339 |
| PROCTER AND GAMBLE CO(PG) | 8,836 | 9,063 | +227 | 1,341 | 1,322 | 0.16% | -19 |
| SCHWAB STRATEGIC TR | 0 | 12,397 | +12,397 | 0 | 421 | 0.05% | +421 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,443 | +7,443 | 0 | 278 | 0.03% | +278 |
| RING ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |