Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO SHORT TERM TREASURY E ST SHO TREAS ETF | 0 | 1,366,368 | +1,366,368 | 0 | 35,971 | 2.08% | +35,971 |
| SPLUNK INC | 435,738 | 427,199 | -8,539 | 46,142 | 62,498 | 3.62% | +16,356 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 329,535 | 488,956 | +159,421 | 28,584 | 43,262 | 2.50% | +14,678 |
| HOWARD HUGHES HOLDING CO(HHH) | 0 | 209,050 | +209,050 | 0 | 14,323 | 0.83% | +14,323 |
| RXO INC(RXO) | 115,482 | 627,812 | +512,330 | 2,618 | 12,368 | 0.72% | +9,750 |
| BOOKING HOLDINGS INC(BKNG) | 17,332 | 17,015 | -317 | 46,782 | 52,369 | 3.03% | +5,586 |
| VANGUARD S&P 500 ETF | 14,347 | 27,282 | +12,935 | 5,843 | 10,726 | 0.62% | +4,883 |
| ALPHABET INC-CL C(GOOG) | 500,210 | 485,272 | -14,938 | 60,574 | 64,324 | 3.72% | +3,749 |
| VANGUARD TOTAL BOND MARKET | 40,886 | 87,721 | +46,835 | 2,965 | 6,101 | 0.35% | +3,136 |
| HEALTHEQUITY INC(HQY) | 122,957 | 141,235 | +18,278 | 7,753 | 10,336 | 0.60% | +2,583 |
| ALARM.COM HOLDINGS INC | 282,563 | 278,573 | -3,990 | 14,575 | 17,012 | 0.98% | +2,437 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 97,188 | 194,840 | +97,652 | 15,712 | 17,747 | 1.03% | +2,035 |
| MERCADOLIBRE INC(MELI) | 37,309 | 36,413 | -896 | 44,195 | 46,031 | 2.66% | +1,836 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 75,038 | +75,038 | 0 | 3,265 | 0.19% | +3,265 |
| META PLATFORMS INC-CLASS A(META) | 197,831 | 193,949 | -3,882 | 56,909 | 58,466 | 3.38% | +1,557 |
| ATLASSIAN CORP CLASS A | 51,415 | 50,452 | -963 | 8,629 | 10,158 | 0.59% | +1,528 |
| MARKEL GROUP INC(MKL) | 13,453 | 13,632 | +179 | 18,576 | 20,069 | 1.16% | +1,493 |
| INVESCO BULLETSHARES 2024 CO | 1,675,402 | 1,737,770 | +62,368 | 34,464 | 35,922 | 2.08% | +1,457 |
| STONEX GROUP INC(SNEX) | 102,595 | 102,237 | -358 | 8,516 | 9,889 | 0.57% | +1,373 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 127,516 | 125,251 | -2,265 | 21,101 | 22,432 | 1.30% | +1,331 |
| KENVUE INC(KVUE) | 0 | 83,727 | +83,727 | 0 | 1,305 | 0.08% | +1,305 |
| VANGUARD MID CAP ETF | 0 | 13,432 | +13,432 | 0 | 2,786 | 0.16% | +2,786 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 0 | 52,255 | +52,255 | 0 | 2,456 | 0.14% | +2,456 |
| INVESCO BULLETSHARES 2025 CO | 1,682,276 | 1,743,862 | +61,586 | 33,865 | 35,070 | 2.03% | +1,205 |
| GOOSEHEAD INSURANCE INC -A(GSHD) | 99,328 | 99,096 | -232 | 6,237 | 7,339 | 0.42% | +1,102 |
| OKTA INC(OKTA) | 112,443 | 108,959 | -3,484 | 7,786 | 8,856 | 0.51% | +1,069 |
| COMCAST CORP-CLASS A(CCZ) | 402,285 | 401,180 | -1,105 | 16,705 | 17,744 | 1.03% | +1,039 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 41,521 | +41,521 | 0 | 1,625 | 0.09% | +1,625 |
| ISHARES IBONDS DEC 2024 TERM | 945,494 | 980,515 | +35,021 | 23,273 | 24,245 | 1.40% | +972 |
| GENTEX CORP(GNTX) | 310,068 | 309,476 | -592 | 9,080 | 10,041 | 0.58% | +960 |
| SCHLUMBERGER LTD F(SLB) | 102,522 | 103,148 | +626 | 5,036 | 5,990 | 0.35% | +954 |
| MORNINGSTAR INC(MORN) | 24,177 | 24,235 | +58 | 4,738 | 5,673 | 0.33% | +934 |
| MSCI INC(MSCI) | 14,798 | 15,358 | +560 | 6,945 | 7,878 | 0.46% | +933 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 110,120 | 168,259 | +58,139 | 5,080 | 5,999 | 0.35% | +919 |
| WATERS CORP(WAT) | 27,242 | 29,834 | +2,592 | 7,261 | 8,162 | 0.47% | +901 |
| INARI MEDICAL INC | 141,347 | 138,754 | -2,593 | 8,196 | 9,086 | 0.53% | +890 |
| INVESCO BULLETSHARES 2026 CO BULSHS 2026 CB | 1,387,981 | 1,439,334 | +51,353 | 26,293 | 27,035 | 1.56% | +742 |
| WISDOMTREE JPN S/C DVD FUND(WT) | 283,209 | 284,454 | +1,245 | 18,865 | 19,585 | 1.13% | +719 |
| WATSCO INC(WSO) | 46,720 | 48,938 | +2,218 | 17,822 | 18,538 | 1.07% | +716 |
| PAYCHEX INC(PAYX) | 92,777 | 95,967 | +3,190 | 10,380 | 11,095 | 0.64% | +715 |
| COSTCO WHOLESALE CORP(COST) | 20,233 | 20,617 | +384 | 10,899 | 11,609 | 0.67% | +710 |
| WALMART INC(WMT) | 15,141 | 19,433 | +4,292 | 2,380 | 3,083 | 0.18% | +703 |
| YUM CHINA HOLDINGS INC(YUMC) | 147,484 | 162,085 | +14,601 | 8,333 | 9,006 | 0.52% | +673 |
| LIVE OAK BANCSHARES INC(LOB) | 242,977 | 242,619 | -358 | 6,396 | 7,030 | 0.41% | +635 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 10,513 | +10,513 | 0 | 569 | 0.03% | +569 |
| ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP | 413,519 | 429,412 | +15,893 | 17,131 | 17,601 | 1.02% | +470 |
| INVESCO BULLETSHARES 2027 CO BULSHS 2027 CB | 1,041,076 | 1,080,157 | +39,081 | 19,805 | 20,229 | 1.17% | +424 |
| UNITED PARCEL SRVC CLASS B(UPS) | 35,865 | 44,001 | +8,136 | 6,429 | 6,848 | 0.40% | +419 |
| APPLE INC(AAPL) | 0 | 11,061 | +11,061 | 0 | 1,931 | 0.11% | +1,931 |
| CME GROUP INC(CME) | 28,233 | 27,724 | -509 | 5,226 | 5,578 | 0.32% | +351 |
| WASTE CONNECTIONSINC F(WCN) | 68,476 | 75,380 | +6,904 | 9,787 | 10,135 | 0.59% | +348 |
| ISHARES IBONDS DEC 2023 TERM | 338,708 | 351,338 | +12,630 | 8,565 | 8,908 | 0.52% | +344 |
| INVESCO BULLETSHARES 2028 INVSCO BLSH 28 | 1,001,434 | 1,039,021 | +37,587 | 19,771 | 20,112 | 1.16% | +341 |
| Q2 HOLDINGS INC(QTWO) | 230,405 | 229,948 | -457 | 7,112 | 7,411 | 0.43% | +299 |
| U S BANCORP(USB) | 0 | 39,966 | +39,966 | 0 | 1,313 | 0.08% | +1,313 |
| W E C ENERGY GROUP INC(WEC) | 0 | 21,844 | +21,844 | 0 | 1,757 | 0.10% | +1,757 |
| VANGUARD REAL ESTATE ETF | 0 | 9,238 | +9,238 | 0 | 695 | 0.04% | +695 |
| VENTAS INC REIT(VTR) | 0 | 42,506 | +42,506 | 0 | 1,772 | 0.10% | +1,772 |
| VANGUARD SMALL CAP ETF IV | 0 | 4,790 | +4,790 | 0 | 901 | 0.05% | +901 |
| AXON ENTERPRISE INC(AXON) | 112,301 | 110,938 | -1,363 | 21,909 | 22,064 | 1.28% | +155 |
| INVESCO BULLETSHARES 2029 CO BULETSHS 2029 | 724,809 | 750,804 | +25,995 | 13,005 | 13,149 | 0.76% | +144 |
| TESLA INC(TSLA) | 0 | 1,915 | +1,915 | 0 | 487 | 0.03% | +487 |
| NVIDIA CORP(NVDA) | 0 | 1,535 | +1,535 | 0 | 668 | 0.04% | +668 |
| BROOKFIELD ASSET MGMT-A(BAM) | 102,546 | 103,031 | +485 | 3,341 | 3,420 | 0.20% | +79 |
| BROWN & BROWN INC(BRO) | 404,711 | 398,653 | -6,058 | 27,814 | 27,881 | 1.61% | +67 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,999 | +10,999 | 0 | 1,718 | 0.10% | +1,718 |
| INDUSTRIAL NANOTECH INC | 0 | 500,000 | +500,000 | 0 | 0 | 0.00% | 0 |
| GULFSLOPE ENERGY INC | 0 | 200,724 | +200,724 | 0 | 0 | 0.00% | 0 |
| ELECTRIC CAR COMPANY INC | 0 | 31,000 | +31,000 | 0 | 0 | — | 0 |
| DANAHER CORP(DHR) | 48,081 | 47,036 | -1,045 | 11,527 | 11,511 | 0.67% | -16 |
| PROCTER & GAMBLE CO/THE(PG) | 22,732 | 23,516 | +784 | 3,449 | 3,419 | 0.20% | -30 |
| PAYLOCITY HOLDING CORP(PCTY) | 44,968 | 44,801 | -167 | 8,287 | 8,239 | 0.48% | -48 |
| MOTLEY FOOL MID CAP GROWTH ETF MOTLEY FOOL MID | 144,791 | 144,791 | 0 | 3,420 | 3,371 | 0.20% | -49 |
| VANECK AFRICA INDEX ETF AFRICA INDEX ETF | 0 | 119,855 | +119,855 | 0 | 1,683 | 0.10% | +1,683 |
| COCA-COLA CO/THE(KO) | 0 | 26,295 | +26,295 | 0 | 1,452 | 0.08% | +1,452 |
| ANHEUSER-BUSCH INBEV SPN ADR(BUD) | 72,203 | 72,436 | +233 | 4,097 | 3,984 | 0.23% | -113 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF MOTLEY FOOL GBL | 241,361 | 241,361 | 0 | 6,408 | 6,280 | 0.36% | -128 |
| AGREE REALTY CORP | 0 | 16,315 | +16,315 | 0 | 901 | 0.05% | +901 |
| ISHARES MBS ETF | 130,702 | 135,561 | +4,859 | 12,183 | 12,022 | 0.70% | -162 |
| TEXAS INSTRUMENTS(TXN) | 12,919 | 13,327 | +408 | 2,320 | 2,113 | 0.12% | -207 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO LATINOAMERICANO COME-E | 312,454 | 313,763 | +1,309 | 6,911 | 6,656 | 0.39% | -256 |
| RESMED INC(RMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INC - A(MA) | 109,586 | 107,838 | -1,748 | 43,089 | 42,736 | 2.47% | -353 |
| FASTENAL CO(FAST) | 153,901 | 157,408 | +3,507 | 9,056 | 8,643 | 0.50% | -413 |
| ISHARES MSCI SOUTH KOREA ETF | 99,101 | 99,551 | +450 | 6,287 | 5,864 | 0.34% | -423 |
| STAG INDUSTRIAL INC REIT(STAG) | 306,613 | 305,082 | -1,531 | 11,019 | 10,522 | 0.61% | -497 |
| EASTMAN CHEMICAL CO(EMN) | 66,755 | 66,535 | -220 | 5,589 | 5,090 | 0.29% | -500 |
| GXO LOGISTICS INC(GXO) | 115,624 | 115,409 | -215 | 7,261 | 6,740 | 0.39% | -520 |
| ANSYS INC | 17,271 | 17,267 | -4 | 5,694 | 5,134 | 0.30% | -560 |
| THERMO FISHER SCNTFC(TMO) | 21,599 | 21,108 | -491 | 11,266 | 10,670 | 0.62% | -596 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRACTOR SUPPLY COMP(TSCO) | 36,230 | 36,231 | +1 | 8,004 | 7,364 | 0.43% | -640 |
| LCI INDUSTRIES(LCII) | 69,059 | 68,866 | -193 | 8,719 | 8,043 | 0.47% | -676 |
| EVERBRIDGE INC | 138,953 | 136,424 | -2,529 | 3,737 | 3,056 | 0.18% | -681 |
| MICROSOFT CORP(MSFT) | 50,315 | 51,722 | +1,407 | 17,122 | 16,419 | 0.95% | -703 |
| ICON PLC | 109,795 | 108,617 | -1,178 | 27,416 | 26,700 | 1.55% | -716 |
| THOR INDUSTRIES INC(THO) | 78,567 | 78,271 | -296 | 8,128 | 7,411 | 0.43% | -717 |
| ALEXANDRIA REAL ESTATE EQUIT | 67,804 | 70,103 | +2,299 | 7,714 | 6,993 | 0.40% | -721 |
| TYLER TECHNOLOGIES(TYL) | 24,773 | 24,628 | -145 | 10,306 | 9,517 | 0.55% | -789 |