Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,343 | 19,905 | +8,562 | 4,620 | 7,817 | 2.40% | +3,197 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 494 | 2,984 | +2,490 | 648 | 3,306 | 1.01% | +2,659 |
| ISHARES TR CORE MSCI EAFE | 0 | 33,590 | +33,590 | 0 | 2,162 | 0.66% | +2,162 |
| ISHARES TR | 0 | 22,011 | +22,011 | 0 | 2,257 | 0.69% | +2,257 |
| COPART INC(CPRT) | 12,338 | 57,160 | +44,822 | 1,125 | 2,463 | 0.76% | +1,338 |
| MOODYS CORP(MCO) | 4,579 | 8,847 | +4,268 | 1,592 | 2,797 | 0.86% | +1,205 |
| ISHARES TR ULTRA SHORT DUR | 346,715 | 369,524 | +22,809 | 17,440 | 18,617 | 5.71% | +1,177 |
| ISHARES TR | 0 | 11,337 | +11,337 | 0 | 1,166 | 0.36% | +1,166 |
| ISHARES TR A RATE CP BD ETF | 0 | 25,081 | +25,081 | 0 | 1,131 | 0.35% | +1,131 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 21,780 | +21,780 | 0 | 1,099 | 0.34% | +1,099 |
| SPDR SER TR ST PORT HIGH ETF | 117,543 | 159,033 | +41,490 | 2,685 | 3,566 | 1.09% | +881 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,219 | +15,219 | 0 | 789 | 0.24% | +789 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 19,072 | 24,222 | +5,150 | 3,192 | 3,959 | 1.21% | +767 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 64,089 | 81,939 | +17,850 | 2,683 | 3,436 | 1.05% | +752 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,579 | +15,579 | 0 | 741 | 0.23% | +741 |
| ISHARES TR | 0 | 5,914 | +5,914 | 0 | 603 | 0.19% | +603 |
| NOVO-NORDISK A S(NVO) | 0 | 6,553 | +6,553 | 0 | 596 | 0.18% | +596 |
| VANGUARD INDEX FDS | 0 | 2,151 | +2,151 | 0 | 586 | 0.18% | +586 |
| VANGUARD INDEX FDS | 0 | 2,731 | +2,731 | 0 | 580 | 0.18% | +580 |
| VANGUARD SPECIALIZED FUNDS | 2,478 | 6,244 | +3,766 | 403 | 970 | 0.30% | +568 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 18,148 | 26,903 | +8,755 | 3,039 | 3,560 | 1.09% | +521 |
| ELI LILLY & CO(LLY) | 0 | 888 | +888 | 0 | 477 | 0.15% | +477 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,586 | +11,586 | 0 | 454 | 0.14% | +454 |
| ISHARES TR | 0 | 9,643 | +9,643 | 0 | 453 | 0.14% | +453 |
| ISHARES TR | 144,833 | 154,908 | +10,075 | 14,170 | 14,591 | 4.48% | +420 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 8,184 | +8,184 | 0 | 402 | 0.12% | +402 |
| NORDSON CORP(NDSN) | 12,819 | 15,890 | +3,071 | 3,181 | 3,546 | 1.09% | +365 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,864 | +6,864 | 0 | 345 | 0.11% | +345 |
| ISHARES TR | 0 | 3,221 | +3,221 | 0 | 336 | 0.10% | +336 |
| ISHARES TR | 0 | 2,479 | +2,479 | 0 | 336 | 0.10% | +336 |
| ISHARES TR | 0 | 3,675 | +3,675 | 0 | 336 | 0.10% | +336 |
| VANGUARD TAX-MANAGED FDS | 8,661 | 16,693 | +8,032 | 400 | 730 | 0.22% | +330 |
| META PLATFORMS INC(META) | 0 | 1,007 | +1,007 | 0 | 302 | 0.09% | +302 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 291 | 0.09% | +291 |
| EXXON MOBIL CORP | 0 | 2,173 | +2,173 | 0 | 256 | 0.08% | +256 |
| ISHARES TR | 34,386 | 36,280 | +1,894 | 15,327 | 15,580 | 4.78% | +253 |
| CATERPILLAR INC(CAT) | 7,876 | 7,978 | +102 | 1,938 | 2,178 | 0.67% | +240 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,951 | +6,951 | 0 | 239 | 0.07% | +239 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 20,621 | 20,392 | -229 | 3,416 | 3,651 | 1.12% | +236 |
| BROADCOM INC(AVGO) | 0 | 257 | +257 | 0 | 213 | 0.07% | +213 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,302 | +2,302 | 0 | 208 | 0.06% | +208 |
| SPDR SER TR ST STR P500VAL | 185,074 | 197,493 | +12,419 | 7,995 | 8,149 | 2.50% | +153 |
| SCHWAB STRATEGIC TR | 0 | 6,595 | +6,595 | 0 | 480 | 0.15% | +480 |
| ALPHABET INC(GOOG) | 14,912 | 14,720 | -192 | 1,804 | 1,941 | 0.60% | +137 |
| ALPHABET INC(GOOG) | 10,086 | 10,263 | +177 | 1,207 | 1,343 | 0.41% | +136 |
| NVIDIA CORPORATION(NVDA) | 0 | 918 | +918 | 0 | 399 | 0.12% | +399 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 55,652 | +55,652 | 0 | 1,138 | 0.35% | +1,138 |
| GOLDMAN SACHS BDC INC(GSBD) | 223,861 | 220,350 | -3,511 | 3,103 | 3,208 | 0.98% | +106 |
| GOLUB CAP BDC INC(GBDC) | 0 | 74,499 | +74,499 | 0 | 1,093 | 0.34% | +1,093 |
| UNITEDHEALTH GROUP INC(UNH) | 3,761 | 3,777 | +16 | 1,808 | 1,904 | 0.58% | +96 |
| JPMORGAN CHASE & CO(JPM) | 9,485 | 10,117 | +632 | 1,379 | 1,467 | 0.45% | +88 |
| ADOBE INC(ADBE) | 2,870 | 2,881 | +11 | 1,403 | 1,469 | 0.45% | +66 |
| NEW MTN FIN CORP | 0 | 85,441 | +85,441 | 0 | 1,106 | 0.34% | +1,106 |
| ARES CAPITAL CORP(ARCC) | 0 | 55,454 | +55,454 | 0 | 1,080 | 0.33% | +1,080 |
| MASTERCARD INCORPORATED(MA) | 3,077 | 3,194 | +117 | 1,210 | 1,264 | 0.39% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 21,663 | 22,586 | +923 | 9,603 | 9,655 | 2.96% | +52 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 280,562 | 281,244 | +682 | 14,067 | 14,113 | 4.33% | +45 |
| EMERSON ELEC CO(EMR) | 9,196 | 9,052 | -144 | 831 | 874 | 0.27% | +43 |
| VANECK ETF TRUST JP MRGAN EM LOC | 89,292 | 97,352 | +8,060 | 2,282 | 2,324 | 0.71% | +41 |
| CAL MAINE FOODS INC(CALM) | 14,716 | 14,522 | -194 | 662 | 703 | 0.22% | +41 |
| ISHARES TR | 25,181 | 25,410 | +229 | 2,534 | 2,558 | 0.78% | +24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,523 | 1,610 | +87 | 795 | 815 | 0.25% | +20 |
| ISHARES TR MSCI USA QLT FCT | 49,762 | 51,075 | +1,313 | 6,711 | 6,731 | 2.07% | +20 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 6,496 | +6,496 | 0 | 263 | 0.08% | +263 |
| INTRUSION INC | 0 | 40,000 | +40,000 | 0 | 14 | 0.00% | +14 |
| ZOETIS INC(ZTS) | 3,491 | 3,487 | -4 | 601 | 607 | 0.19% | +5 |
| ISHARES TR | 0 | 3,194 | +3,194 | 0 | 259 | 0.08% | +259 |
| VANGUARD MALVERN FDS | 11,332 | 11,332 | 0 | 537 | 536 | 0.16% | -2 |
| COCA COLA CO(KO) | 0 | 4,636 | +4,636 | 0 | 260 | 0.08% | +260 |
| PIMCO ETF TR 1-5 US TIP IDX | 14,562 | 14,562 | 0 | 732 | 729 | 0.22% | -3 |
| ISHARES TR | 0 | 840 | +840 | 0 | 287 | 0.09% | +287 |
| ENERGY VAULT HOLDINGS INC | 0 | 23,269 | +23,269 | 0 | 59 | 0.02% | +59 |
| AUTODESK INC | 3,441 | 3,363 | -78 | 704 | 696 | 0.21% | -8 |
| SCHWAB CHARLES CORP(SCHW) | 11,266 | 11,472 | +206 | 639 | 630 | 0.19% | -9 |
| VANGUARD INDEX FDS | 0 | 1,338 | +1,338 | 0 | 262 | 0.08% | +262 |
| SPDR SER TR ST STR SP DIV | 0 | 2,517 | +2,517 | 0 | 289 | 0.09% | +289 |
| FIRST TR EXCHANGE-TRADED FD | 6,585 | 6,585 | 0 | 1,073 | 1,051 | 0.32% | -22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,098 | 6,048 | -50 | 1,882 | 1,857 | 0.57% | -24 |
| PHILLIPS 66(PSX) | 11,474 | 8,882 | -2,592 | 1,094 | 1,067 | 0.33% | -27 |
| WORKDAY INC(WDAY) | 2,276 | 2,244 | -32 | 514 | 482 | 0.15% | -32 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 24,523 | 24,523 | 0 | 443 | 410 | 0.13% | -33 |
| SERVICENOW INC(NOW) | 2,692 | 2,646 | -46 | 1,513 | 1,479 | 0.45% | -34 |
| ISHARES TR | 3,841 | 3,841 | 0 | 719 | 679 | 0.21% | -40 |
| ISHARES TR | 9,611 | 9,611 | 0 | 598 | 556 | 0.17% | -42 |
| ISHARES TR MORTGE REL ETF | 33,420 | 33,420 | 0 | 789 | 747 | 0.23% | -42 |
| LAM RESEARCH CORP(LRCX) | 1,844 | 1,823 | -21 | 1,185 | 1,143 | 0.35% | -42 |
| ISHARES TR | 11,997 | 11,997 | 0 | 870 | 827 | 0.25% | -43 |
| ALIGN TECHNOLOGY INC | 0 | 867 | +867 | 0 | 265 | 0.08% | +265 |
| ISHARES TR | 83,917 | 83,472 | -445 | 9,269 | 9,221 | 2.83% | -47 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 27,357 | +27,357 | 0 | 297 | 0.09% | +297 |
| CUMMINS INC(CMI) | 3,388 | 3,415 | +27 | 831 | 780 | 0.24% | -50 |
| ISHARES TR | 18,228 | 18,228 | 0 | 1,209 | 1,157 | 0.36% | -52 |
| SCHWAB STRATEGIC TR | 31,608 | 31,608 | 0 | 1,127 | 1,073 | 0.33% | -53 |
| ISHARES TR | 41,414 | 42,637 | +1,223 | 11,396 | 11,341 | 3.48% | -55 |
| NIKE INC(NKE) | 4,290 | 4,332 | +42 | 473 | 414 | 0.13% | -59 |
| PRICE T ROWE GROUP INC(TROW) | 6,908 | 6,813 | -95 | 774 | 714 | 0.22% | -59 |
| VONTIER CORPORATION(VNT) | 40,780 | 40,351 | -429 | 1,314 | 1,248 | 0.38% | -66 |
| LUCID GROUP INC(LCID) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 42,131 | 42,131 | 0 | 3,060 | 2,981 | 0.91% | -78 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,845 | 7,657 | -188 | 740 | 660 | 0.20% | -81 |