Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC F(ICLR) | 0 | 68,515 | +68,515 | 0 | 21,538 | 1.10% | +21,538 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 1,529,709 | 2,322,257 | +792,548 | 29,386 | 44,554 | 2.27% | +15,168 |
| DOUBLELINE COMMERCIAL RLEST ETF COMMERCIAL REAL | 30,295 | 287,653 | +257,358 | 1,553 | 14,777 | 0.75% | +13,225 |
| DOUBLELINE MORTGAGE ETF MORTGAGE ETF | 31,869 | 305,148 | +273,279 | 1,552 | 14,724 | 0.75% | +13,173 |
| DEXCOM INC(DXCM) | 0 | 115,081 | +115,081 | 0 | 13,007 | 0.66% | +13,007 |
| ALPHABET INC. CLASS C(GOOG) | 447,014 | 437,957 | -9,057 | 68,062 | 80,930 | 4.13% | +12,868 |
| AON PLC FCLASS A(AON) | 0 | 42,385 | +42,385 | 0 | 12,449 | 0.63% | +12,449 |
| PALO ALTO NETWORKS(PANW) | 0 | 221,302 | +221,302 | 0 | 74,768 | 3.81% | +74,768 |
| S B A COMMUNICATIONS CLASS A(SBAC) | 0 | 50,514 | +50,514 | 0 | 9,890 | 0.50% | +9,890 |
| COOPER COMPANIES(COO) | 0 | 110,482 | +110,482 | 0 | 9,617 | 0.49% | +9,617 |
| BROOKFIELD ASSET MGMT FCLASS A(BAM) | 101,382 | 357,609 | +256,227 | 4,260 | 13,600 | 0.69% | +9,340 |
| HERC HLDGS INC(HRI) | 0 | 65,548 | +65,548 | 0 | 8,670 | 0.44% | +8,670 |
| GLOBUS MEDICAL INC CLASS A(GMED) | 191,614 | 271,010 | +79,396 | 10,278 | 18,574 | 0.95% | +8,296 |
| INVESCO BULLETSHS 2032 CORP BND ETF BULLETSHS 2032 | 692,042 | 1,101,918 | +409,876 | 14,014 | 22,086 | 1.13% | +8,072 |
| INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP | 865,227 | 1,362,418 | +497,191 | 14,181 | 22,175 | 1.13% | +7,994 |
| INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP | 877,044 | 1,385,781 | +508,737 | 14,138 | 22,127 | 1.13% | +7,989 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF MOTLEY FOOL GBL | 0 | 254,557 | +254,557 | 0 | 7,643 | 0.39% | +7,643 |
| MEDTRONIC PLC F(MDT) | 0 | 95,212 | +95,212 | 0 | 7,465 | 0.38% | +7,465 |
| AMAZON.COM INC(AMZN) | 602,347 | 587,950 | -14,397 | 108,651 | 114,261 | 5.82% | +5,610 |
| GOOSEHEAD INSURANCE INC CLASS A(GSHD) | 0 | 197,966 | +197,966 | 0 | 11,329 | 0.58% | +11,329 |
| BOOKING HOLDINGS INC(BKNG) | 16,046 | 15,742 | -304 | 58,216 | 62,483 | 3.18% | +4,267 |
| MOTLEY FOOL MID CAP GROWTH ETF MOTLEY FOOL MID | 0 | 148,531 | +148,531 | 0 | 3,897 | 0.20% | +3,897 |
| INARI MED INC | 0 | 220,003 | +220,003 | 0 | 10,706 | 0.55% | +10,706 |
| UNITED PARCEL SRVC CLASS B(UPS) | 41,473 | 73,096 | +31,623 | 6,164 | 9,967 | 0.51% | +3,802 |
| NETFLIX INC(NFLX) | 65,181 | 63,748 | -1,433 | 39,587 | 43,205 | 2.20% | +3,618 |
| RXO INC(RXO) | 0 | 615,995 | +615,995 | 0 | 16,182 | 0.82% | +16,182 |
| MERCADOLIBRE INC(MELI) | 0 | 32,815 | +32,815 | 0 | 54,222 | 2.76% | +54,222 |
| TYLER TECHNOLOGIES(TYL) | 23,950 | 24,898 | +948 | 10,179 | 12,529 | 0.64% | +2,350 |
| VANGUARD S&P 500 ETF | 32,556 | 35,244 | +2,688 | 15,650 | 17,771 | 0.91% | +2,122 |
| MODERNA INC(MRNA) | 200,046 | 195,935 | -4,111 | 21,317 | 23,176 | 1.18% | +1,859 |
| VERTEX PHARMACEUTICA(VRTX) | 42,074 | 41,240 | -834 | 17,587 | 19,443 | 0.99% | +1,855 |
| MICROSOFT CORP(MSFT) | 49,148 | 49,758 | +610 | 20,678 | 22,448 | 1.14% | +1,770 |
| GUIDEWIRE SOFTWARE(GWRE) | 56,309 | 58,774 | +2,465 | 6,572 | 8,105 | 0.41% | +1,533 |
| CRH PUBLIC LIMITED CO F ORD | 0 | 20,158 | +20,158 | 0 | 1,513 | 0.08% | +1,513 |
| RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(RTO) | 462,960 | 517,121 | +54,161 | 13,958 | 15,364 | 0.78% | +1,406 |
| Q2 HOLDINGS INC(QTWO) | 0 | 140,467 | +140,467 | 0 | 8,487 | 0.43% | +8,487 |
| STONEX GROUP INC(SNEX) | 0 | 173,068 | +173,068 | 0 | 13,020 | 0.66% | +13,020 |
| BROWN & BROWN INC(BRO) | 337,119 | 344,484 | +7,365 | 29,511 | 30,835 | 1.57% | +1,323 |
| COSTCO WHOLESALE CO(COST) | 0 | 8,604 | +8,604 | 0 | 7,403 | 0.38% | +7,403 |
| NEXTERA ENERGY INC(NEE) | 142,742 | 144,779 | +2,037 | 9,123 | 10,290 | 0.52% | +1,167 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 123,864 | +123,864 | 0 | 17,649 | 0.90% | +17,649 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 2,532,455 | 2,580,923 | +48,468 | 51,738 | 52,798 | 2.69% | +1,060 |
| HEALTHEQUITY INC(HQY) | 137,789 | 143,409 | +5,620 | 11,248 | 12,282 | 0.63% | +1,035 |
| TOAST INC CLASS A(TOST) | 472,003 | 492,320 | +20,317 | 11,762 | 12,620 | 0.64% | +857 |
| HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HDB) | 0 | 139,880 | +139,880 | 0 | 8,951 | 0.46% | +8,951 |
| MARKEL GROUP INC(MKL) | 0 | 9,077 | +9,077 | 0 | 14,268 | 0.73% | +14,268 |
| ISHARES IBONDS DEC 2024 TRM ETF | 1,042,766 | 1,062,701 | +19,935 | 26,121 | 26,700 | 1.36% | +579 |
| APPLE INC(AAPL) | 11,191 | 11,073 | -118 | 1,919 | 2,459 | 0.13% | +540 |
| VANGUARD TOTAL BOND MARKET ETF | 103,707 | 111,065 | +7,358 | 7,532 | 8,009 | 0.41% | +477 |
| WALMART INC(WMT) | 54,699 | 53,783 | -916 | 3,291 | 3,677 | 0.19% | +386 |
| VANGUARD FTSE EMERGING MARKETS ETF | 55,391 | 61,022 | +5,631 | 2,314 | 2,699 | 0.14% | +385 |
| NVIDIA CORP(NVDA) | 1,836 | 16,383 | +14,547 | 1,659 | 2,032 | 0.10% | +373 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 92,087 | 100,169 | +8,082 | 4,620 | 4,981 | 0.25% | +361 |
| INVESCO BULLETSHARS 2028CORP BD ETF INVSCO BLSH 28 | 1,104,711 | 1,125,837 | +21,126 | 22,172 | 22,477 | 1.15% | +305 |
| VANGUARD MID CAP ETF | 16,256 | 17,894 | +1,638 | 4,062 | 4,330 | 0.22% | +268 |
| TEXAS INSTRUMENTS(TXN) | 12,330 | 12,136 | -194 | 2,148 | 2,379 | 0.12% | +231 |
| INVSC BULLETSHARES 2027 CRP BND ETF BULSHS 2027 CB | 0 | 756,890 | +756,890 | 0 | 14,556 | 0.74% | +14,556 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 797,984 | 812,751 | +14,767 | 14,603 | 14,773 | 0.75% | +170 |
| DATADOG INC CLASS A(DDOG) | 115,511 | 111,580 | -3,931 | 14,277 | 14,427 | 0.74% | +150 |
| AGREE REALTY CORP REIT | 36,770 | 36,213 | -557 | 2,100 | 2,239 | 0.11% | +139 |
| ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP | 0 | 345,864 | +345,864 | 0 | 14,597 | 0.74% | +14,597 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 209,937 | +209,937 | 0 | 6,464 | 0.33% | +6,464 |
| EASTMAN CHEMICAL CO(EMN) | 88,431 | 91,955 | +3,524 | 8,863 | 8,976 | 0.46% | +113 |
| BANCO LATINOAMERICANO F | 0 | 43,123 | +43,123 | 0 | 1,309 | 0.07% | +1,309 |
| TESLA INC(TSLA) | 1,941 | 1,900 | -41 | 341 | 433 | 0.02% | +92 |
| VANGUARD SMALL CAP ETF | 6,073 | 6,793 | +720 | 1,388 | 1,478 | 0.08% | +89 |
| VANGUARD SHORT INFLATIONPROT ETF IV | 57,025 | 58,060 | +1,035 | 2,731 | 2,809 | 0.14% | +78 |
| VANGUARD REAL ESTATE ETF | 11,819 | 12,696 | +877 | 1,022 | 1,061 | 0.05% | +39 |
| THE COCA-COLA CO(KO) | 24,307 | 23,925 | -382 | 1,487 | 1,518 | 0.08% | +31 |
| MORNINGSTAR INC(MORN) | 23,786 | 24,808 | +1,022 | 7,335 | 7,345 | 0.37% | +10 |
| VOIP-PAL COM INC | 195,000 | 195,000 | 0 | 3 | 5 | 0.00% | +2 |
| PROCTER & GAMBLE(PG) | 19,386 | 19,038 | -348 | 3,145 | 3,145 | 0.16% | -1 |
| ENERGY FUELS INC F(UUUU) | 10,000 | 10,000 | 0 | 63 | 60 | 0.00% | -3 |
| ISHARES CALIFORNIA MUNI BOND ETF | 10,513 | 10,513 | 0 | 605 | 599 | 0.03% | -5 |
| RESMED INC(RMD) | 1,087 | 1,077 | -10 | 215 | 206 | 0.01% | -9 |
| W E C ENERGY GROUP INC(WEC) | 20,172 | 19,852 | -320 | 1,657 | 1,554 | 0.08% | -102 |
| JOHNSON & JOHNSON(JNJ) | 10,216 | 10,031 | -185 | 1,616 | 1,468 | 0.07% | -148 |
| TOPGOLF CALLAWAY BRANDS(CALY) | 458,642 | 477,752 | +19,110 | 7,416 | 7,234 | 0.37% | -183 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 1,142 | 0 | -1,142 | 210 | 0 | — | -210 |
| US BANCORP DEL(USB) | 38,362 | 37,763 | -599 | 1,715 | 1,496 | 0.08% | -218 |
| WASTE CONNECTIONSINC F(WCN) | 74,151 | 71,225 | -2,926 | 12,755 | 12,521 | 0.64% | -234 |
| AMERN TOWER CORP REIT(AMT) | 0 | 92,113 | +92,113 | 0 | 17,889 | 0.91% | +17,889 |
| BERKSHIRE HATHAWAY CLASS B | 47,696 | 48,614 | +918 | 20,057 | 19,819 | 1.01% | -238 |
| KENVUE INC(KVUE) | 77,259 | 76,018 | -1,241 | 1,658 | 1,379 | 0.07% | -279 |
| GXO LOGISTICS INC(GXO) | 0 | 192,647 | +192,647 | 0 | 9,670 | 0.49% | +9,670 |
| STAG INDUSTRIAL INC REIT(STAG) | 0 | 308,114 | +308,114 | 0 | 11,074 | 0.56% | +11,074 |
| PAYCHEX INC(PAYX) | 87,662 | 88,505 | +843 | 10,765 | 10,440 | 0.53% | -325 |
| GENTEX CORP(GNTX) | 301,771 | 313,804 | +12,033 | 10,900 | 10,559 | 0.54% | -341 |
| BROADRIDGE FINL SOLU(BR) | 0 | 117,710 | +117,710 | 0 | 23,246 | 1.18% | +23,246 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 71,084 | 68,001 | -3,083 | 4,320 | 3,966 | 0.20% | -354 |
| META PLATFORMS INC CLASS A(META) | 178,489 | 169,179 | -9,310 | 86,671 | 86,125 | 4.39% | -546 |
| CME GROUP INC CLASS A(CME) | 25,544 | 24,816 | -728 | 5,499 | 4,872 | 0.25% | -627 |
| TWILIO INC CLASS A(TWLO) | 0 | 95,791 | +95,791 | 0 | 5,429 | 0.28% | +5,429 |
| ULTRAGENYX PHARMA(RARE) | 164,076 | 170,400 | +6,324 | 7,661 | 7,011 | 0.36% | -650 |
| DANAHER CORP(DHR) | 103,459 | 101,301 | -2,158 | 25,836 | 25,129 | 1.28% | -706 |
| LIVE OAK BANCSHARES INCO(LOB) | 0 | 153,367 | +153,367 | 0 | 5,333 | 0.27% | +5,333 |
| ALEXANDRIA REAL EST REIT | 73,071 | 73,658 | +587 | 9,420 | 8,584 | 0.44% | -836 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 306,287 | 294,119 | -12,168 | 17,719 | 16,778 | 0.86% | -941 |
| AXON ENTERPRISE INC(AXON) | 94,410 | 96,622 | +2,212 | 29,539 | 28,557 | 1.46% | -983 |
| SCHLUMBERGER LTD F(SLB) | 101,829 | 97,693 | -4,136 | 5,581 | 4,590 | 0.23% | -992 |