Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 98,273 | +98,273 | 0 | 3,853 | 3.00% | +3,853 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 14,709 | +14,709 | 0 | 2,126 | 1.65% | +2,126 |
| MASTERCARD INCORPORATED CL A(MA) | 2,128 | 7,217 | +5,089 | 837 | 2,857 | 2.22% | +2,020 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 15,477 | +15,477 | 0 | 1,711 | 1.33% | +1,711 |
| AUTOMATIC DATA PROCESSING INC COM | 13,908 | 15,699 | +1,791 | 3,057 | 3,777 | 2.94% | +720 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,765 | +2,765 | 0 | 686 | 0.53% | +686 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 79 | 4,607 | +4,528 | 11 | 692 | 0.54% | +680 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 11,012 | +11,012 | 0 | 650 | 0.51% | +650 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 0 | 6,569 | +6,569 | 0 | 621 | 0.48% | +621 |
| RH COM(RH) | 0 | 2,152 | +2,152 | 0 | 569 | 0.44% | +569 |
| Alphabet Inc. Class A(GOOG) | 130 | 2,574 | +2,444 | 16 | 337 | 0.26% | +321 |
| KKR & CO INC COM(KKR) | 0 | 28,813 | +28,813 | 0 | 1,775 | 1.38% | +1,775 |
| NUTANIX INC CL A(NTNX) | 0 | 45,173 | +45,173 | 0 | 1,576 | 1.23% | +1,576 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 10,971 | 10,971 | 0 | 891 | 992 | 0.77% | +101 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 19,158 | +19,158 | 0 | 1,263 | 0.98% | +1,263 |
| BOOKING HOLDINGS INC COM(BKNG) | 276 | 250 | -26 | 745 | 771 | 0.60% | +26 |
| MEDTRONIC PLC SHS(MDT) | 0 | 24,376 | +24,376 | 0 | 1,910 | 1.49% | +1,910 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,889 | 1,969 | +80 | 416 | 418 | 0.33% | +2 |
| INTEL CORP COM(INTC) | 0 | 700 | +700 | 0 | 25 | 0.02% | +25 |
| GRAND CANYON ED INC COM(LOPE) | 104 | 104 | 0 | 11 | 12 | 0.01% | +1 |
| ASGN Inc(EFOR) | 0 | 149 | +149 | 0 | 12 | 0.01% | +12 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 86 | +86 | 0 | 8 | 0.01% | +8 |
| CURTISS WRIGHT CORP COM(CW) | 65 | 65 | 0 | 12 | 13 | 0.01% | +1 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 62 | +62 | 0 | 7 | 0.01% | +7 |
| GENTEX CORP COM(GNTX) | 0 | 148 | +148 | 0 | 5 | 0.00% | +5 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 234 | +234 | 0 | 13 | 0.01% | +13 |
| WEX INC COM(WEX) | 0 | 56 | +56 | 0 | 11 | 0.01% | +11 |
| YANDEX N V SHS CLASS A(NBIS) | 0 | 94 | +94 | 0 | 0 | — | 0 |
| PRIMERICA INC COM(PRI) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| Accenture Plc Class A SHS CLASS A | 0 | 52 | +52 | 0 | 16 | 0.01% | +16 |
| PRESTIGE CONSMR HEALTHCARE INC COM(PBH) | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 68 | 68 | 0 | 11 | 11 | 0.01% | -0 |
| COLLIERS INTL GROUP INC SUB VTG SHS(CIGI) | 109 | 109 | 0 | 11 | 10 | 0.01% | -0 |
| WNS HLDGS LTD SPON ADR | 0 | 74 | +74 | 0 | 5 | 0.00% | +5 |
| VALVOLINE INC COM(VVV) | 0 | 82 | +82 | 0 | 3 | 0.00% | +3 |
| ADDUS HOMECARE CORP COM | 0 | 63 | +63 | 0 | 5 | 0.00% | +5 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 97 | +97 | 0 | 15 | 0.01% | +15 |
| MAXLINEAR INC COM(MXL) | 0 | 118 | +118 | 0 | 3 | 0.00% | +3 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 2,634 | +2,634 | 0 | 382 | 0.30% | +382 |
| MAXIMUS INC COM(MMS) | 0 | 115 | +115 | 0 | 9 | 0.01% | +9 |
| First Trust North American Energy ETF NO AMER ENERGY | 0 | 2,212 | +2,212 | 0 | 58 | 0.05% | +58 |
| CACI INTL INC CL A(CACI) | 48 | 48 | 0 | 16 | 15 | 0.01% | -1 |
| Ecolab Inc.(ECL) | 80 | 80 | 0 | 15 | 14 | 0.01% | -1 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 0 | 2,300 | +2,300 | 0 | 94 | 0.07% | +94 |
| DISNEY WALT CO COM(DIS) | 200 | 200 | 0 | 18 | 16 | 0.01% | -2 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 300 | +300 | 0 | 44 | 0.03% | +44 |
| NV5 GLOBAL INC COM | 0 | 123 | +123 | 0 | 12 | 0.01% | +12 |
| MASTEC INC COM(MTZ) | 0 | 44 | +44 | 0 | 3 | 0.00% | +3 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 45 | +45 | 0 | 11 | 0.01% | +11 |
| ISHARES RUSSELL 2000 ETF | 275 | 275 | 0 | 51 | 49 | 0.04% | -3 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 1,346 | 1,346 | 0 | 54 | 50 | 0.04% | -4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 559 | 559 | 0 | 91 | 87 | 0.07% | -4 |
| COLGATE PALMOLIVE CO COM(CL) | 700 | 700 | 0 | 54 | 50 | 0.04% | -4 |
| Amphenol Corporation Class A | 5,756 | 5,756 | 0 | 489 | 483 | 0.38% | -6 |
| GLOBAL X FDS GLB X MLP ENRG I | 181 | 0 | -181 | 8 | 0 | — | -8 |
| ORACLE CORP COM(ORCL) | 610 | 610 | 0 | 73 | 65 | 0.05% | -8 |
| TJX COS INC NEW(TJX) | 95 | 0 | -95 | 8 | 0 | — | -8 |
| AMEREN CORP(AEE) | 106 | 0 | -106 | 9 | 0 | — | -9 |
| ASML HOLDING N V N Y REGISTRY SHS | 12 | 0 | -12 | 9 | 0 | — | -9 |
| INTUITIVE SURGICAL INC | 27 | 0 | -27 | 9 | 0 | — | -9 |
| INGERSOLL RAND INC(IR) | 162 | 0 | -162 | 11 | 0 | — | -11 |
| BIOGEN INC(BIIB) | 40 | 0 | -40 | 11 | 0 | — | -11 |
| MONDELEZ INTL INC(MDLZ) | 166 | 0 | -166 | 12 | 0 | — | -12 |
| LOWES COS INC(LOW) | 54 | 0 | -54 | 12 | 0 | — | -12 |
| WASTE CONNECTIONS INC(WCN) | 90 | 0 | -90 | 13 | 0 | — | -13 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 135 | 0 | -135 | 13 | 0 | — | -13 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHSL CORP NEW(COST) | 25 | 0 | -25 | 13 | 0 | — | -13 |
| T-MOBILE US INC(TMUS) | 101 | 0 | -101 | 14 | 0 | — | -14 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 39 | 0 | -39 | 14 | 0 | — | -14 |
| AMERICAN EXPRESS CO(AXP) | 83 | 0 | -83 | 14 | 0 | — | -14 |
| ANALOG DEVICES INC(ADI) | 75 | 0 | -75 | 15 | 0 | — | -15 |
| PIONEER NAT RES CO | 78 | 0 | -78 | 16 | 0 | — | -16 |
| EATON CORP PLC(ETN) | 81 | 0 | -81 | 16 | 0 | — | -16 |
| GALLAGHER ARTHUR J & CO(AJG) | 75 | 0 | -75 | 16 | 0 | — | -16 |
| REGENERON PHARMACEUTICALS(REGN) | 23 | 0 | -23 | 17 | 0 | — | -17 |
| HONEYWELL INTL INC(HON) | 81 | 0 | -81 | 17 | 0 | — | -17 |
| BOSTON SCIENTIFIC CORP(BSX) | 311 | 0 | -311 | 17 | 0 | — | -17 |
| MONSTER BEVERAGE CORP NEW(MNST) | 294 | 0 | -294 | 17 | 0 | — | -17 |
| ADVANCED MICRO DEVICES INC(AMD) | 155 | 0 | -155 | 18 | 0 | — | -18 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 575 | 0 | -575 | 18 | 0 | — | -18 |
| NORFOLK SOUTHN CORP(NSC) | 81 | 0 | -81 | 18 | 0 | — | -18 |
| INTUIT(INTU) | 41 | 0 | -41 | 19 | 0 | — | -19 |
| AERCAP HOLDINGS NV SHS(AER) | 22,538 | 22,538 | 0 | 1,432 | 1,412 | 1.10% | -19 |
| PROGRESSIVE CORP(PGR) | 148 | 0 | -148 | 20 | 0 | — | -20 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 4,677 | +4,677 | 0 | 480 | 0.37% | +480 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW(WFC) | 468 | 0 | -468 | 20 | 0 | — | -20 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP(XOM) | 194 | 0 | -194 | 21 | 0 | — | -21 |
| MCDONALDS CORP(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 331 | 0 | -331 | 21 | 0 | — | -21 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 8,471 | +8,471 | 0 | 439 | 0.34% | +439 |
| MORGAN STANLEY(MS) | 257 | 0 | -257 | 22 | 0 | — | -22 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,698 | 0 | -1,698 | 23 | 0 | — | -23 |
| TEXAS INSTRS INC(TXN) | 135 | 0 | -135 | 24 | 0 | — | -24 |
| ABBVIE INC COM(ABBV) | 206 | 19 | -187 | 28 | 3 | 0.00% | -25 |
| META PLATFORMS INC CL A(META) | 2,805 | 2,596 | -209 | 805 | 779 | 0.61% | -26 |
| BLACKROCK INC COM(BLK) | 0 | 579 | +579 | 0 | 374 | 0.29% | +374 |