Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 302,461 | +302,461 | 0 | 88,822 | 4.66% | +88,822 |
| INVESCO BULLETSHARES 2025 CO | 1,743,862 | 2,427,788 | +683,926 | 35,070 | 49,657 | 2.60% | +14,587 |
| INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP | 0 | 832,634 | +832,634 | 0 | 13,660 | 0.72% | +13,660 |
| INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP | 0 | 820,943 | +820,943 | 0 | 13,651 | 0.72% | +13,651 |
| INVESCO BULLETSHS 2032 CORP BND ETF BULLETSHS 2032 | 0 | 656,566 | +656,566 | 0 | 13,578 | 0.71% | +13,578 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD(RTO) | 0 | 437,647 | +437,647 | 0 | 12,490 | 0.65% | +12,490 |
| AMAZON.COM INC(AMZN) | 0 | 620,720 | +620,720 | 0 | 94,054 | 4.93% | +94,054 |
| SALESFORCE INC(CRM) | 0 | 212,006 | +212,006 | 0 | 55,539 | 2.91% | +55,539 |
| MERCADOLIBRE INC(MELI) | 36,413 | 35,161 | -1,252 | 46,031 | 55,068 | 2.89% | +9,037 |
| NEXTERA ENERGY ORD(NEE) | 0 | 143,194 | +143,194 | 0 | 8,722 | 0.46% | +8,722 |
| TREX ORD(TREX) | 0 | 103,819 | +103,819 | 0 | 8,590 | 0.45% | +8,590 |
| TOPGOLF CALLAWAY BRANDS ORD(CALY) | 0 | 463,973 | +463,973 | 0 | 6,659 | 0.35% | +6,659 |
| NETFLIX INC(NFLX) | 0 | 66,974 | +66,974 | 0 | 32,468 | 1.70% | +32,468 |
| META PLATFORMS INC-CLASS A(META) | 193,949 | 183,659 | -10,290 | 58,466 | 64,705 | 3.39% | +6,238 |
| AXON ENTERPRISE INC(AXON) | 110,938 | 108,678 | -2,260 | 22,064 | 27,998 | 1.47% | +5,934 |
| BOOKING HOLDINGS INC(BKNG) | 17,015 | 16,446 | -569 | 52,369 | 58,224 | 3.05% | +5,855 |
| WATERS CORP(WAT) | 29,834 | 41,657 | +11,823 | 8,162 | 13,728 | 0.72% | +5,566 |
| SHOCKWAVE MEDICAL ORD | 0 | 27,083 | +27,083 | 0 | 5,164 | 0.27% | +5,164 |
| GXO LOGISTICS INC(GXO) | 115,409 | 184,398 | +68,989 | 6,740 | 11,258 | 0.59% | +4,518 |
| AMERICAN TOWER CORP(AMT) | 0 | 90,613 | +90,613 | 0 | 19,570 | 1.03% | +19,570 |
| VANGUARD S&P 500 ETF | 27,282 | 32,679 | +5,397 | 10,726 | 14,231 | 0.75% | +3,505 |
| BROOKFIELD CORP(BN) | 0 | 407,491 | +407,491 | 0 | 16,293 | 0.85% | +16,293 |
| ICON PLC | 108,617 | 106,479 | -2,138 | 26,700 | 30,122 | 1.58% | +3,422 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 91,541 | +91,541 | 0 | 11,497 | 0.60% | +11,497 |
| DATADOG INC - CLASS A(DDOG) | 0 | 119,282 | +119,282 | 0 | 14,400 | 0.75% | +14,400 |
| HOWARD HUGHES HOLDING CO(HHH) | 209,050 | 200,809 | -8,241 | 14,323 | 17,170 | 0.90% | +2,847 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 47,951 | +47,951 | 0 | 17,112 | 0.90% | +17,112 |
| STONEX GROUP INC(SNEX) | 102,237 | 167,415 | +65,178 | 9,889 | 12,324 | 0.65% | +2,435 |
| Q2 HOLDINGS INC(QTWO) | 229,948 | 227,074 | -2,874 | 7,411 | 9,809 | 0.51% | +2,397 |
| EQUINIX INC(EQIX) | 0 | 55,397 | +55,397 | 0 | 44,650 | 2.34% | +44,650 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 488,956 | 470,289 | -18,667 | 43,262 | 45,429 | 2.38% | +2,167 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 194,840 | 192,468 | -2,372 | 17,747 | 19,875 | 1.04% | +2,127 |
| ALEXANDRIA REAL ESTATE EQUIT | 70,103 | 70,902 | +799 | 6,993 | 8,996 | 0.47% | +2,003 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 126,723 | +126,723 | 0 | 13,141 | 0.69% | +13,141 |
| WATSCO INC(WSO) | 48,938 | 47,902 | -1,036 | 18,538 | 20,491 | 1.07% | +1,953 |
| MICROSOFT CORP(MSFT) | 51,722 | 48,926 | -2,796 | 16,419 | 18,320 | 0.96% | +1,901 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 168,259 | 164,235 | -4,024 | 5,999 | 7,862 | 0.41% | +1,864 |
| RXO INC(RXO) | 627,812 | 611,508 | -16,304 | 12,368 | 14,220 | 0.75% | +1,852 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 125,251 | 117,693 | -7,558 | 22,432 | 24,174 | 1.27% | +1,742 |
| COSTCO WHOLESALE CORP(COST) | 20,617 | 20,170 | -447 | 11,609 | 13,281 | 0.70% | +1,673 |
| MASTERCARD INC - A(MA) | 107,838 | 104,274 | -3,564 | 42,736 | 44,402 | 2.33% | +1,666 |
| COSTAR GROUP INC(CSGP) | 0 | 227,199 | +227,199 | 0 | 19,770 | 1.04% | +19,770 |
| WISDOMTREE JPN S/C DVD FUND(WT) | 284,454 | 281,571 | -2,883 | 19,585 | 21,073 | 1.10% | +1,488 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 307,824 | +307,824 | 0 | 16,913 | 0.89% | +16,913 |
| AGREE REALTY CORP | 16,315 | 36,934 | +20,619 | 901 | 2,327 | 0.12% | +1,426 |
| CRH PUBLIC LIMITED CO F | 0 | 20,436 | +20,436 | 0 | 1,408 | 0.07% | +1,408 |
| ATLASSIAN CORP CLASS A | 50,452 | 48,731 | -1,721 | 10,158 | 11,550 | 0.61% | +1,393 |
| INVESCO BULLETSHARES 2028 INVSCO BLSH 28 | 1,039,021 | 1,060,673 | +21,652 | 20,112 | 21,504 | 1.13% | +1,392 |
| INVESCO BULLETSHARES 2026 CO BULSHS 2026 CB | 1,439,334 | 1,471,007 | +31,673 | 27,035 | 28,385 | 1.49% | +1,350 |
| INVESCO BULLETSHARES 2024 CO | 1,737,770 | 1,783,922 | +46,152 | 35,922 | 37,256 | 1.95% | +1,334 |
| STAG INDUSTRIAL INC REIT(STAG) | 305,082 | 300,863 | -4,219 | 10,522 | 11,814 | 0.62% | +1,292 |
| INVESCO BULLETSHARES 2027 CO BULSHS 2027 CB | 1,080,157 | 1,102,998 | +22,841 | 20,229 | 21,451 | 1.12% | +1,222 |
| FASTENAL CO(FAST) | 157,408 | 152,237 | -5,171 | 8,643 | 9,836 | 0.52% | +1,193 |
| MORNINGSTAR INC(MORN) | 24,235 | 24,009 | -226 | 5,673 | 6,855 | 0.36% | +1,182 |
| TWILIO INC CLASS A(TWLO) | 0 | 98,848 | +98,848 | 0 | 7,448 | 0.39% | +7,448 |
| ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP | 429,412 | 443,416 | +14,004 | 17,601 | 18,717 | 0.98% | +1,116 |
| COOPER COS INC/THE(COO) | 0 | 26,732 | +26,732 | 0 | 10,112 | 0.53% | +10,112 |
| ISHARES IBONDS DEC 2024 TERM | 980,515 | 1,017,477 | +36,962 | 24,245 | 25,344 | 1.33% | +1,099 |
| HDFC BANK LTD-ADR(HDB) | 0 | 146,128 | +146,128 | 0 | 9,801 | 0.51% | +9,801 |
| INVESCO BULLETSHARES 2029 CO BULETSHS 2029 | 750,804 | 766,095 | +15,291 | 13,149 | 14,200 | 0.74% | +1,051 |
| BANCO LATINOAMERICANO COME-E | 313,763 | 310,129 | -3,634 | 6,656 | 7,670 | 0.40% | +1,014 |
| ISHARES MBS ETF | 135,561 | 138,538 | +2,977 | 12,022 | 13,029 | 0.68% | +1,007 |
| WASTE CONNECTIONSINC F(WCN) | 75,380 | 74,576 | -804 | 10,135 | 11,129 | 0.58% | +994 |
| EASTMAN CHEMICAL CO(EMN) | 66,535 | 65,672 | -863 | 5,090 | 5,895 | 0.31% | +806 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 75,038 | 84,386 | +9,348 | 3,265 | 4,024 | 0.21% | +759 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF MOTLEY FOOL GBL | 241,361 | 254,556 | +13,195 | 6,280 | 7,008 | 0.37% | +728 |
| VANGUARD MID CAP ETF | 13,432 | 15,031 | +1,599 | 2,786 | 3,491 | 0.18% | +704 |
| BROOKFIELD ASSET MGMT-A(BAM) | 103,031 | 102,050 | -981 | 3,420 | 4,086 | 0.21% | +666 |
| ANHEUSER-BUSCH INBEV SPN ADR(BUD) | 72,436 | 71,078 | -1,358 | 3,984 | 4,590 | 0.24% | +606 |
| TYLER TECHNOLOGIES(TYL) | 24,628 | 24,290 | -338 | 9,517 | 10,116 | 0.53% | +599 |
| ISHARES MSCI SOUTH KOREA ETF | 99,551 | 98,480 | -1,071 | 5,864 | 6,443 | 0.34% | +579 |
| VANGUARD TOTAL BOND MARKET | 87,721 | 89,774 | +2,053 | 6,101 | 6,597 | 0.35% | +497 |
| LCI INDUSTRIES(LCII) | 68,866 | 67,957 | -909 | 8,043 | 8,535 | 0.45% | +492 |
| MSCI INC(MSCI) | 15,358 | 14,750 | -608 | 7,878 | 8,307 | 0.44% | +429 |
| NVIDIA CORP(NVDA) | 1,535 | 2,100 | +565 | 668 | 1,038 | 0.05% | +370 |
| MOTLEY FOOL MID CAP GROWTH ETF MOTLEY FOOL MID | 144,791 | 148,531 | +3,740 | 3,371 | 3,738 | 0.20% | +367 |
| KENVUE INC(KVUE) | 83,727 | 77,404 | -6,323 | 1,305 | 1,671 | 0.09% | +366 |
| U S BANCORP(USB) | 39,966 | 38,111 | -1,855 | 1,313 | 1,648 | 0.09% | +335 |
| REAL ESTATE SELECT SCTR SPDR ETF ST STR REAL ETF | 0 | 8,300 | +8,300 | 0 | 333 | 0.02% | +333 |
| TRACTOR SUPPLY COMP(TSCO) | 36,231 | 35,692 | -539 | 7,364 | 7,685 | 0.40% | +321 |
| MEDTRONIC PLC(MDT) | 0 | 99,493 | +99,493 | 0 | 8,209 | 0.43% | +8,209 |
| ALARM.COM HOLDINGS INC | 278,573 | 268,437 | -10,136 | 17,012 | 17,311 | 0.91% | +299 |
| VANGUARD FTSE EMERGING MARKETS ETF | 41,521 | 46,860 | +5,339 | 1,625 | 1,914 | 0.10% | +289 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 1,063 | +1,063 | 0 | 282 | 0.01% | +282 |
| VANGUARD MID CAP GROWTH ETF | 0 | 1,169 | +1,169 | 0 | 255 | 0.01% | +255 |
| VANGUARD REAL ESTATE ETF | 9,238 | 10,647 | +1,409 | 695 | 941 | 0.05% | +246 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 0 | 1,374 | +1,374 | 0 | 244 | 0.01% | +244 |
| VANGUARD SMALL CAP ETF IV | 4,790 | 5,374 | +584 | 901 | 1,144 | 0.06% | +243 |
| OKTA INC(OKTA) | 108,959 | 100,919 | -8,040 | 8,856 | 9,092 | 0.48% | +236 |
| ALPHABET INC-CL C(GOOG) | 485,272 | 459,182 | -26,090 | 64,324 | 64,556 | 3.38% | +233 |
| APPLE INC(AAPL) | 11,061 | 11,424 | +363 | 1,931 | 2,153 | 0.11% | +222 |
| STARBUCKS CORP(SBUX) | 0 | 131,837 | +131,837 | 0 | 12,636 | 0.66% | +12,636 |
| ENERGY FUELS INC F(UUUU) | 0 | 10,000 | +10,000 | 0 | 70 | 0.00% | +70 |
| GOOSEHEAD INSURANCE INC -A(GSHD) | 99,096 | 97,856 | -1,240 | 7,339 | 7,405 | 0.39% | +66 |
| ISHARES CALIFORNIA MUNI BOND ETF | 10,513 | 10,513 | 0 | 569 | 609 | 0.03% | +39 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 52,255 | 52,541 | +286 | 2,456 | 2,494 | 0.13% | +37 |
| TESLA INC(TSLA) | 1,915 | 2,101 | +186 | 487 | 522 | 0.03% | +35 |
| VOIP-PAL COM INC | 0 | 195,000 | +195,000 | 0 | 4 | 0.00% | +4 |
| GULFSLOPE ENERGY INC | 200,724 | 200,724 | 0 | 0 | 0 | 0.00% | 0 |
| ELECTRIC CAR COMPANY INC | 31,000 | 0 | -31,000 | 0 | 0 | — | 0 |