Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP | 345,864 | 686,613 | +340,749 | 14,597 | 29,813 | 1.50% | +15,216 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 44,959 | +44,959 | 0 | 12,610 | 0.63% | +12,610 |
| TRANSUNION(TRU) | 0 | 102,710 | +102,710 | 0 | 10,754 | 0.54% | +10,754 |
| BELLRING BRANDS INC(BRBR) | 0 | 168,992 | +168,992 | 0 | 10,261 | 0.51% | +10,261 |
| CROCS INC(CROX) | 0 | 62,817 | +62,817 | 0 | 9,097 | 0.46% | +9,097 |
| MERCADOLIBRE INC(MELI) | 32,815 | 30,678 | -2,137 | 54,222 | 62,950 | 3.16% | +8,728 |
| COSTAR GROUP INC(CSGP) | 0 | 394,453 | +394,453 | 0 | 29,758 | 1.49% | +29,758 |
| DATADOG INC CLASS A(DDOG) | 111,580 | 185,127 | +73,547 | 14,427 | 21,301 | 1.07% | +6,874 |
| DEXCOM INC(DXCM) | 115,081 | 295,856 | +180,775 | 13,007 | 19,834 | 1.00% | +6,828 |
| META PLATFORMS INC CLASS A(META) | 169,179 | 161,970 | -7,209 | 86,125 | 92,718 | 4.65% | +6,593 |
| GOOSEHEAD INS INC CLASS A(GSHD) | 197,966 | 195,158 | -2,808 | 11,329 | 17,428 | 0.87% | +6,098 |
| EQUINIX INC REIT(EQIX) | 0 | 51,453 | +51,453 | 0 | 45,672 | 2.29% | +45,672 |
| HERC HLDGS INC(HRI) | 65,548 | 82,863 | +17,315 | 8,670 | 13,211 | 0.66% | +4,541 |
| TREX CO INC(TREX) | 0 | 132,173 | +132,173 | 0 | 8,800 | 0.44% | +8,800 |
| AXON ENTERPRISE INC(AXON) | 96,622 | 79,737 | -16,885 | 28,557 | 31,863 | 1.60% | +3,307 |
| MASTERCARD INC CLASS A(MA) | 0 | 96,219 | +96,219 | 0 | 47,513 | 2.38% | +47,513 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 92,113 | 88,941 | -3,172 | 17,889 | 20,684 | 1.04% | +2,796 |
| Q2 HLDGS INC(QTWO) | 140,467 | 138,235 | -2,232 | 8,487 | 11,027 | 0.55% | +2,540 |
| BERKSHIRE HATHAWAY CLASS B | 48,614 | 48,556 | -58 | 19,819 | 22,349 | 1.12% | +2,529 |
| WATERS CORP(WAT) | 0 | 40,394 | +40,394 | 0 | 14,538 | 0.73% | +14,538 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 58,774 | 57,864 | -910 | 8,105 | 10,586 | 0.53% | +2,480 |
| COOPER COS INC(COO) | 110,482 | 108,866 | -1,616 | 9,617 | 12,012 | 0.60% | +2,396 |
| ULTRAGENYX PHARMACEUTICA(RARE) | 170,400 | 168,015 | -2,385 | 7,011 | 9,333 | 0.47% | +2,323 |
| SBA COMMUNICATIONS CORP CLASS A(SBAC) | 50,514 | 49,926 | -588 | 9,890 | 12,017 | 0.60% | +2,127 |
| YUM CHINA HLDGS INC F(YUMC) | 209,937 | 189,652 | -20,285 | 6,464 | 8,538 | 0.43% | +2,074 |
| HOWARD HUGHES HLDGS INC(HHH) | 0 | 196,722 | +196,722 | 0 | 15,232 | 0.76% | +15,232 |
| DANAHER CORP(DHR) | 101,301 | 96,944 | -4,357 | 25,129 | 26,953 | 1.35% | +1,823 |
| LIVE OAK BANCSHARES INC CLASS EQUITY(LOB) | 153,367 | 150,913 | -2,454 | 5,333 | 7,149 | 0.36% | +1,816 |
| TYLER TECHNOLOGIES INC(TYL) | 24,898 | 24,536 | -362 | 12,529 | 14,322 | 0.72% | +1,793 |
| STARBUCKS CORP(SBUX) | 0 | 92,581 | +92,581 | 0 | 9,026 | 0.45% | +9,026 |
| NEXTERA ENERGY INC(NEE) | 144,779 | 142,624 | -2,155 | 10,290 | 12,056 | 0.60% | +1,766 |
| BROOKFIELD ASSET MGMT FCLASS A(BAM) | 357,609 | 324,806 | -32,803 | 13,600 | 15,360 | 0.77% | +1,760 |
| BROADRIDGE FINL SOLUTION(BR) | 117,710 | 114,769 | -2,941 | 23,246 | 24,679 | 1.24% | +1,433 |
| MSCI INC(MSCI) | 0 | 14,690 | +14,690 | 0 | 8,563 | 0.43% | +8,563 |
| WEC ENERGY GROUP INC(WEC) | 19,852 | 29,978 | +10,126 | 1,554 | 2,883 | 0.14% | +1,329 |
| BOOKING HLDGS INC(BKNG) | 15,742 | 15,128 | -614 | 62,483 | 63,723 | 3.20% | +1,240 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 33,217 | +33,217 | 0 | 20,548 | 1.03% | +20,548 |
| PAYCHEX INC(PAYX) | 88,505 | 86,603 | -1,902 | 10,440 | 11,621 | 0.58% | +1,182 |
| EASTMAN CHEM CO(EMN) | 91,955 | 90,457 | -1,498 | 8,976 | 10,127 | 0.51% | +1,151 |
| FASTENAL CO(FAST) | 0 | 149,830 | +149,830 | 0 | 10,701 | 0.54% | +10,701 |
| TOAST INC CLASS A(TOST) | 492,320 | 484,049 | -8,271 | 12,620 | 13,703 | 0.69% | +1,084 |
| STONEX GROUP INC(SNEX) | 173,068 | 170,510 | -2,558 | 13,020 | 13,961 | 0.70% | +941 |
| AON PLC FCLASS A(AON) | 42,385 | 38,700 | -3,685 | 12,449 | 13,390 | 0.67% | +940 |
| AUTODESK INC | 0 | 69,851 | +69,851 | 0 | 19,243 | 0.97% | +19,243 |
| SALESFORCE INC(CRM) | 0 | 191,394 | +191,394 | 0 | 52,387 | 2.63% | +52,387 |
| STAG INDL INC REIT(STAG) | 308,114 | 303,003 | -5,111 | 11,074 | 11,844 | 0.59% | +771 |
| VANGUARD TOTAL BOND MARKET ETF | 111,065 | 114,407 | +3,342 | 8,009 | 8,593 | 0.43% | +584 |
| RXO INC(RXO) | 615,995 | 597,563 | -18,432 | 16,182 | 16,732 | 0.84% | +549 |
| WATSCO INC(WSO) | 0 | 31,585 | +31,585 | 0 | 15,536 | 0.78% | +15,536 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 24,933 | +24,933 | 0 | 7,254 | 0.36% | +7,254 |
| MORNINGSTAR INC(MORN) | 24,808 | 24,465 | -343 | 7,345 | 7,807 | 0.39% | +463 |
| MOTLEY FOOL MID CAP GROWTH ETF MOTLEY FOOL MID | 148,531 | 148,531 | 0 | 3,897 | 4,330 | 0.22% | +433 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF MOTLEY FOOL GBL | 254,557 | 254,557 | 0 | 7,643 | 8,073 | 0.41% | +430 |
| COMCAST CORP NEW CLASS A(CCZ) | 0 | 358,940 | +358,940 | 0 | 14,993 | 0.75% | +14,993 |
| AGREE RLTY CORP REIT | 36,213 | 33,839 | -2,374 | 2,239 | 2,549 | 0.13% | +310 |
| MEDTRONIC PLC F(MDT) | 95,212 | 86,297 | -8,915 | 7,465 | 7,769 | 0.39% | +305 |
| KENVUE INC(KVUE) | 76,018 | 70,842 | -5,176 | 1,379 | 1,639 | 0.08% | +260 |
| CRH PUBLIC LIMITED CO F ORD | 20,158 | 18,869 | -1,289 | 1,513 | 1,750 | 0.09% | +237 |
| CME GROUP INC CLASS A(CME) | 24,816 | 23,120 | -1,696 | 4,872 | 5,102 | 0.26% | +229 |
| VANGUARD MID CAP ETF | 17,894 | 17,248 | -646 | 4,330 | 4,551 | 0.23% | +221 |
| GXO LOGISTICS INC(GXO) | 192,647 | 189,475 | -3,172 | 9,670 | 9,866 | 0.50% | +196 |
| COSTCO WHSL CORP NEW(COST) | 8,604 | 8,560 | -44 | 7,403 | 7,589 | 0.38% | +186 |
| VANGUARD REAL ESTATE ETF | 12,696 | 12,738 | +42 | 1,061 | 1,241 | 0.06% | +180 |
| INVESCO BULLETSHS 2032 CORP BND ETF BULLETSHS 2032 | 1,101,918 | 1,061,760 | -40,158 | 22,086 | 22,265 | 1.12% | +179 |
| INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP | 1,385,781 | 1,335,271 | -50,510 | 22,127 | 22,259 | 1.12% | +132 |
| VANGUARD SMALL CAP ETF | 6,793 | 6,731 | -62 | 1,478 | 1,597 | 0.08% | +119 |
| US BANCORP DEL(USB) | 37,763 | 35,304 | -2,459 | 1,496 | 1,614 | 0.08% | +118 |
| VANGUARD S&P 500 ETF | 35,244 | 33,864 | -1,380 | 17,771 | 17,869 | 0.90% | +98 |
| THE COCA-COLA CO(KO) | 23,925 | 22,368 | -1,557 | 1,518 | 1,607 | 0.08% | +90 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 68,001 | 61,146 | -6,855 | 3,966 | 4,053 | 0.20% | +87 |
| DOUBLELINE MORTGAGE ETF MORTGAGE ETF | 305,148 | 293,859 | -11,289 | 14,724 | 14,808 | 0.74% | +83 |
| INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP | 1,362,418 | 1,312,819 | -49,599 | 22,175 | 22,252 | 1.12% | +77 |
| TESLA INC(TSLA) | 1,900 | 1,900 | 0 | 433 | 497 | 0.02% | +64 |
| JOHNSON & JOHNSON(JNJ) | 10,031 | 9,348 | -683 | 1,468 | 1,515 | 0.08% | +47 |
| NETFLIX INC(NFLX) | 63,748 | 60,954 | -2,794 | 43,205 | 43,233 | 2.17% | +28 |
| VOIP-PAL COM INC | 195,000 | 0 | -195,000 | 5 | 0 | — | -5 |
| NVIDIA CORP(NVDA) | 16,383 | 16,625 | +242 | 2,032 | 2,019 | 0.10% | -13 |
| PROCTER & GAMBLE CO(PG) | 19,038 | 17,831 | -1,207 | 3,145 | 3,088 | 0.15% | -56 |
| ENERGY FUELS INC F(UUUU) | 10,000 | 0 | -10,000 | 60 | 0 | — | -60 |
| MARKEL GROUP INC(MKL) | 9,077 | 9,047 | -30 | 14,268 | 14,192 | 0.71% | -77 |
| ALEXANDRIA REAL ESTATE EREIT | 73,658 | 71,487 | -2,171 | 8,584 | 8,489 | 0.43% | -95 |
| TEXAS INSTRS INC(TXN) | 12,136 | 10,939 | -1,197 | 2,379 | 2,260 | 0.11% | -119 |
| VANGUARD FTSE EMERGING MARKETS ETF | 61,022 | 53,788 | -7,234 | 2,699 | 2,574 | 0.13% | -125 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 812,751 | 774,468 | -38,283 | 14,773 | 14,568 | 0.73% | -205 |
| RESMED INC(RMD) | 1,077 | 0 | -1,077 | 206 | 0 | — | -206 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 73,096 | 71,500 | -1,596 | 9,967 | 9,748 | 0.49% | -218 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 100,169 | 88,897 | -11,272 | 4,981 | 4,695 | 0.24% | -286 |
| INVESCO BULLETSHARS 2028CORP BD ETF INVSCO BLSH 28 | 1,125,837 | 1,078,207 | -47,630 | 22,477 | 22,168 | 1.11% | -309 |
| INVSC BULLETSHARES 2027 CRP BND ETF BULSHS 2027 CB | 756,890 | 720,499 | -36,391 | 14,556 | 14,208 | 0.71% | -347 |
| DOUBLELINE COMMERCIAL RLEST ETF COMMERCIAL REAL | 287,653 | 276,950 | -10,703 | 14,777 | 14,396 | 0.72% | -381 |
| APPLE INC(AAPL) | 11,073 | 8,913 | -2,160 | 2,459 | 2,077 | 0.10% | -382 |
| WISDOMTREE JAPAN SMALCP DIVIDEND ETF(WT) | 0 | 243,665 | +243,665 | 0 | 19,654 | 0.99% | +19,654 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 294,119 | 266,817 | -27,302 | 16,778 | 16,257 | 0.82% | -521 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 165,231 | +165,231 | 0 | 2,782 | 0.14% | +2,782 |
| ISHARES CALIFORNIA MUNI BOND ETF | 10,513 | 0 | -10,513 | 599 | 0 | — | -599 |
| BROWN & BROWN INC(BRO) | 344,484 | 291,156 | -53,328 | 30,835 | 30,164 | 1.51% | -671 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 58,060 | 42,650 | -15,410 | 2,809 | 2,103 | 0.11% | -706 |
| HEALTHEQUITY INC(HQY) | 143,409 | 141,135 | -2,274 | 12,282 | 11,552 | 0.58% | -731 |
| WALMART INC(WMT) | 53,783 | 36,412 | -17,371 | 3,677 | 2,940 | 0.15% | -737 |
| SCHLUMBERGER LTD F(SLB) | 97,693 | 88,399 | -9,294 | 4,590 | 3,708 | 0.19% | -881 |