Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 346,715 | +346,715 | 0 | 17,440 | 5.24% | +17,440 |
| ISHARES TR | 0 | 34,386 | +34,386 | 0 | 15,327 | 4.61% | +15,327 |
| ISHARES TR | 0 | 144,833 | +144,833 | 0 | 14,170 | 4.26% | +14,170 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 280,562 | +280,562 | 0 | 14,067 | 4.23% | +14,067 |
| ISHARES TR | 0 | 41,414 | +41,414 | 0 | 11,396 | 3.43% | +11,396 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,663 | +21,663 | 0 | 9,603 | 2.89% | +9,603 |
| ISHARES TR | 0 | 83,917 | +83,917 | 0 | 9,269 | 2.79% | +9,269 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 359,722 | +359,722 | 0 | 9,133 | 2.75% | +9,133 |
| VISA INC(V) | 0 | 33,772 | +33,772 | 0 | 8,020 | 2.41% | +8,020 |
| SPDR SER TR ST STR P500VAL | 0 | 185,074 | +185,074 | 0 | 7,995 | 2.40% | +7,995 |
| GENERAL ELECTRIC CO(GE) | 0 | 65,842 | +65,842 | 0 | 7,233 | 2.17% | +7,233 |
| ISHARES TR MSCI USA QLT FCT | 0 | 49,762 | +49,762 | 0 | 6,711 | 2.02% | +6,711 |
| INVESCO QQQ TR | 0 | 17,770 | +17,770 | 0 | 6,564 | 1.97% | +6,564 |
| AMAZON COM INC(AMZN) | 0 | 39,111 | +39,111 | 0 | 5,099 | 1.53% | +5,099 |
| UNION PAC CORP(UNP) | 72,682 | 96,104 | +23,422 | 14,628 | 19,665 | 5.91% | +5,037 |
| VANGUARD INDEX FDS | 0 | 11,343 | +11,343 | 0 | 4,620 | 1.39% | +4,620 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 42,044 | +42,044 | 0 | 4,103 | 1.23% | +4,103 |
| ISHARES TR | 0 | 41,059 | +41,059 | 0 | 4,022 | 1.21% | +4,022 |
| ISHARES TR | 0 | 14,909 | +14,909 | 0 | 3,898 | 1.17% | +3,898 |
| SCHWAB STRATEGIC TR | 0 | 73,027 | +73,027 | 0 | 3,824 | 1.15% | +3,824 |
| ISHARES TR | 0 | 122,411 | +122,411 | 0 | 3,786 | 1.14% | +3,786 |
| WELLS FARGO CO NEW(WFC) | 78,995 | 153,455 | +74,460 | 2,953 | 6,549 | 1.97% | +3,597 |
| MICROSOFT CORP(MSFT) | 0 | 10,075 | +10,075 | 0 | 3,431 | 1.03% | +3,431 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 84,269 | +84,269 | 0 | 3,134 | 0.94% | +3,134 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 223,861 | +223,861 | 0 | 3,103 | 0.93% | +3,103 |
| ISHARES TR MSCI USA MIN ETF | 0 | 41,582 | +41,582 | 0 | 3,091 | 0.93% | +3,091 |
| SCHWAB STRATEGIC TR | 0 | 42,131 | +42,131 | 0 | 3,060 | 0.92% | +3,060 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,196 | +8,196 | 0 | 2,795 | 0.84% | +2,795 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 117,543 | +117,543 | 0 | 2,685 | 0.81% | +2,685 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 64,089 | +64,089 | 0 | 2,683 | 0.81% | +2,683 |
| MSC INDL DIRECT INC(MSM) | 0 | 27,732 | +27,732 | 0 | 2,642 | 0.79% | +2,642 |
| ISHARES TR | 0 | 25,181 | +25,181 | 0 | 2,534 | 0.76% | +2,534 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 89,292 | +89,292 | 0 | 2,282 | 0.69% | +2,282 |
| NETFLIX INC(NFLX) | 0 | 4,581 | +4,581 | 0 | 2,018 | 0.61% | +2,018 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 24,707 | +24,707 | 0 | 2,007 | 0.60% | +2,007 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,098 | +6,098 | 0 | 1,882 | 0.57% | +1,882 |
| APPLE INC(AAPL) | 0 | 9,388 | +9,388 | 0 | 1,821 | 0.55% | +1,821 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,761 | +3,761 | 0 | 1,808 | 0.54% | +1,808 |
| ALPHABET INC(GOOG) | 0 | 14,912 | +14,912 | 0 | 1,804 | 0.54% | +1,804 |
| VANGUARD STAR FDS | 0 | 31,725 | +31,725 | 0 | 1,779 | 0.53% | +1,779 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 11,473 | 19,072 | +7,599 | 1,570 | 3,192 | 0.96% | +1,622 |
| MOODYS CORP(MCO) | 0 | 4,579 | +4,579 | 0 | 1,592 | 0.48% | +1,592 |
| CATERPILLAR INC(CAT) | 1,782 | 7,876 | +6,094 | 408 | 1,938 | 0.58% | +1,530 |
| SERVICENOW INC(NOW) | 0 | 2,692 | +2,692 | 0 | 1,513 | 0.45% | +1,513 |
| PEPSICO INC(PEP) | 0 | 8,156 | +8,156 | 0 | 1,511 | 0.45% | +1,511 |
| NORDSON CORP(NDSN) | 7,613 | 12,819 | +5,206 | 1,692 | 3,181 | 0.96% | +1,489 |
| ABBOTT LABS | 0 | 13,142 | +13,142 | 0 | 1,433 | 0.43% | +1,433 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 2,870 | +2,870 | 0 | 1,403 | 0.42% | +1,403 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 13,774 | 20,621 | +6,847 | 2,019 | 3,416 | 1.03% | +1,397 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,485 | +9,485 | 0 | 1,379 | 0.41% | +1,379 |
| AIRBNB INC | 0 | 10,715 | +10,715 | 0 | 1,373 | 0.41% | +1,373 |
| ISHARES TR | 0 | 18,767 | +18,767 | 0 | 1,371 | 0.41% | +1,371 |
| CHURCH & DWIGHT CO INC(CHD) | 25,439 | 35,820 | +10,381 | 2,249 | 3,590 | 1.08% | +1,341 |
| SALESFORCE INC(CRM) | 0 | 6,220 | +6,220 | 0 | 1,314 | 0.40% | +1,314 |
| VONTIER CORPORATION(VNT) | 0 | 40,780 | +40,780 | 0 | 1,314 | 0.39% | +1,314 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,813 | 18,148 | +7,335 | 1,746 | 3,039 | 0.91% | +1,293 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,452 | +8,452 | 0 | 1,283 | 0.39% | +1,283 |
| MERCK & CO INC(MRK) | 0 | 10,576 | +10,576 | 0 | 1,220 | 0.37% | +1,220 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,077 | +3,077 | 0 | 1,210 | 0.36% | +1,210 |
| ISHARES TR | 0 | 18,228 | +18,228 | 0 | 1,209 | 0.36% | +1,209 |
| ALPHABET INC(GOOG) | 0 | 10,086 | +10,086 | 0 | 1,207 | 0.36% | +1,207 |
| GROCERY OUTLET HLDG CORP | 0 | 39,177 | +39,177 | 0 | 1,199 | 0.36% | +1,199 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,844 | +1,844 | 0 | 1,185 | 0.36% | +1,185 |
| CARMAX INC(KMX) | 0 | 13,687 | +13,687 | 0 | 1,146 | 0.34% | +1,146 |
| SCHWAB STRATEGIC TR | 0 | 31,608 | +31,608 | 0 | 1,127 | 0.34% | +1,127 |
| COPART INC(CPRT) | 0 | 12,338 | +12,338 | 0 | 1,125 | 0.34% | +1,125 |
| PHILLIPS 66(PSX) | 0 | 11,474 | +11,474 | 0 | 1,094 | 0.33% | +1,094 |
| SCHWAB STRATEGIC TR | 0 | 15,401 | +15,401 | 0 | 1,094 | 0.33% | +1,094 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,269 | +16,269 | 0 | 1,086 | 0.33% | +1,086 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,585 | +6,585 | 0 | 1,073 | 0.32% | +1,073 |
| SCHWAB STRATEGIC TR | 0 | 24,497 | +24,497 | 0 | 1,073 | 0.32% | +1,073 |
| GARTNER INC(IT) | 15,077 | 16,865 | +1,788 | 4,912 | 5,908 | 1.78% | +996 |
| DISCOVER FINL SVCS | 0 | 8,013 | +8,013 | 0 | 936 | 0.28% | +936 |
| BROOKFIELD CORP(BN) | 0 | 26,560 | +26,560 | 0 | 894 | 0.27% | +894 |
| ISHARES TR | 0 | 11,997 | +11,997 | 0 | 870 | 0.26% | +870 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,606 | +1,606 | 0 | 865 | 0.26% | +865 |
| TEXAS INSTRS INC(TXN) | 0 | 4,683 | +4,683 | 0 | 843 | 0.25% | +843 |
| EMERSON ELEC CO(EMR) | 0 | 9,196 | +9,196 | 0 | 831 | 0.25% | +831 |
| CUMMINS INC(CMI) | 0 | 3,388 | +3,388 | 0 | 831 | 0.25% | +831 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,523 | +1,523 | 0 | 795 | 0.24% | +795 |
| ISHARES TR MORTGE REL ETF | 0 | 33,420 | +33,420 | 0 | 789 | 0.24% | +789 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,908 | +6,908 | 0 | 774 | 0.23% | +774 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 7,845 | +7,845 | 0 | 740 | 0.22% | +740 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 14,562 | +14,562 | 0 | 732 | 0.22% | +732 |
| ISHARES TR | 0 | 3,841 | +3,841 | 0 | 719 | 0.22% | +719 |
| ABBVIE INC(ABBV) | 0 | 5,307 | +5,307 | 0 | 715 | 0.21% | +715 |
| AUTODESK INC | 0 | 3,441 | +3,441 | 0 | 704 | 0.21% | +704 |
| CAL MAINE FOODS INC(CALM) | 0 | 14,716 | +14,716 | 0 | 662 | 0.20% | +662 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 494 | +494 | 0 | 648 | 0.19% | +648 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,266 | +11,266 | 0 | 639 | 0.19% | +639 |
| ILLUMINA INC(ILMN) | 0 | 3,212 | +3,212 | 0 | 602 | 0.18% | +602 |
| ZOETIS INC(ZTS) | 0 | 3,491 | +3,491 | 0 | 601 | 0.18% | +601 |
| ISHARES TR | 0 | 9,611 | +9,611 | 0 | 598 | 0.18% | +598 |
| VANGUARD MALVERN FDS | 0 | 11,332 | +11,332 | 0 | 537 | 0.16% | +537 |
| WORKDAY INC(WDAY) | 0 | 2,276 | +2,276 | 0 | 514 | 0.15% | +514 |
| TESLA INC(TSLA) | 0 | 1,851 | +1,851 | 0 | 485 | 0.15% | +485 |
| NIKE INC(NKE) | 0 | 4,290 | +4,290 | 0 | 473 | 0.14% | +473 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 24,523 | +24,523 | 0 | 443 | 0.13% | +443 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,478 | +2,478 | 0 | 403 | 0.12% | +403 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,661 | +8,661 | 0 | 400 | 0.12% | +400 |