Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,210 | +22,210 | 0 | 1,309 | 0.78% | +1,309 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 46,950 | +46,950 | 0 | 770 | 0.46% | +770 |
| ISHARES TR | 0 | 1,460 | +1,460 | 0 | 627 | 0.37% | +627 |
| ROLLINS INC(ROL) | 0 | 16,404 | +16,404 | 0 | 612 | 0.37% | +612 |
| MARATHON PETE CORP(MPC) | 19,622 | 18,795 | -827 | 2,288 | 2,844 | 1.70% | +557 |
| JABIL INC(JBL) | 0 | 3,727 | +3,727 | 0 | 473 | 0.28% | +473 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,514 | +4,514 | 0 | 309 | 0.18% | +309 |
| VANGUARD INDEX FDS | 0 | 1,873 | +1,873 | 0 | 258 | 0.15% | +258 |
| WARNER MUSIC GROUP CORP(WMG) | 40,223 | 41,536 | +1,313 | 1,049 | 1,304 | 0.78% | +255 |
| VANGUARD STAR FDS | 0 | 4,751 | +4,751 | 0 | 254 | 0.15% | +254 |
| CONOCOPHILLIPS(COP) | 14,177 | 14,224 | +47 | 1,469 | 1,704 | 1.02% | +235 |
| ALPHABET INC(GOOG) | 17,019 | 17,237 | +218 | 2,059 | 2,273 | 1.35% | +214 |
| BLACKSTONE INC(BX) | 13,302 | 13,493 | +191 | 1,237 | 1,446 | 0.86% | +209 |
| AUTOMATIC DATA PROCESSING IN | 8,185 | 8,255 | +70 | 1,799 | 1,986 | 1.18% | +187 |
| VANGUARD WHITEHALL FDS | 59,633 | 62,909 | +3,276 | 6,325 | 6,500 | 3.88% | +175 |
| BOOKING HOLDINGS INC(BKNG) | 385 | 383 | -2 | 1,040 | 1,181 | 0.70% | +142 |
| MORNINGSTAR INC(MORN) | 3,251 | 3,320 | +69 | 637 | 778 | 0.46% | +140 |
| CME GROUP INC(CME) | 6,577 | 6,653 | +76 | 1,219 | 1,332 | 0.79% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 4,405 | 4,421 | +16 | 2,117 | 2,229 | 1.33% | +112 |
| INTUIT(INTU) | 1,842 | 1,865 | +23 | 844 | 953 | 0.57% | +108 |
| EXXON MOBIL CORP | 17,437 | 16,648 | -789 | 1,870 | 1,957 | 1.17% | +87 |
| PROGRESSIVE CORP(PGR) | 13,126 | 13,100 | -26 | 1,737 | 1,825 | 1.09% | +87 |
| ALPHABET INC(GOOG) | 7,785 | 7,736 | -49 | 932 | 1,012 | 0.60% | +80 |
| META PLATFORMS INC(META) | 5,416 | 5,438 | +22 | 1,554 | 1,633 | 0.97% | +78 |
| UBER TECHNOLOGIES INC(UBER) | 23,349 | 23,505 | +156 | 1,008 | 1,081 | 0.64% | +73 |
| WORLD GOLD TR(GLDM) | 101,921 | 107,874 | +5,953 | 3,882 | 3,955 | 2.36% | +72 |
| NOVO-NORDISK A S(NVO) | 3,075 | 6,150 | +3,075 | 498 | 559 | 0.33% | +62 |
| TJX COS INC NEW(TJX) | 12,420 | 12,516 | +96 | 1,053 | 1,112 | 0.66% | +59 |
| GENERAL DYNAMICS CORP(GD) | 6,451 | 6,525 | +74 | 1,388 | 1,442 | 0.86% | +54 |
| ADOBE INC(ADBE) | 2,007 | 2,027 | +20 | 981 | 1,034 | 0.62% | +52 |
| VERISK ANALYTICS INC(VRSK) | 4,275 | 4,302 | +27 | 966 | 1,016 | 0.61% | +50 |
| DANAHER CORPORATION(DHR) | 3,137 | 3,218 | +81 | 753 | 798 | 0.48% | +46 |
| CVS HEALTH CORP(CVS) | 16,745 | 17,118 | +373 | 1,158 | 1,195 | 0.71% | +38 |
| DOUGLAS ELLIMAN INC | 0 | 35,162 | +35,162 | 0 | 79 | 0.05% | +79 |
| WALMART INC(WMT) | 10,054 | 10,068 | +14 | 1,580 | 1,610 | 0.96% | +30 |
| ISHARES TR | 45,529 | 48,406 | +2,877 | 4,537 | 4,566 | 2.72% | +29 |
| ISHARES TR | 32,328 | 33,550 | +1,222 | 8,896 | 8,924 | 5.32% | +28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,034 | 2,123 | +89 | 628 | 652 | 0.39% | +24 |
| FAIR ISAAC CORP(FICO) | 2,001 | 1,892 | -109 | 1,619 | 1,643 | 0.98% | +24 |
| ISHARES TR | 39,027 | 41,007 | +1,980 | 10,205 | 10,225 | 6.10% | +20 |
| AUTODESK INC | 4,005 | 4,053 | +48 | 819 | 839 | 0.50% | +19 |
| MASTERCARD INCORPORATED(MA) | 2,583 | 2,610 | +27 | 1,016 | 1,033 | 0.62% | +17 |
| CHEVRON CORP NEW(CVX) | 0 | 1,349 | +1,349 | 0 | 227 | 0.14% | +227 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,973 | 7,432 | +459 | 551 | 565 | 0.34% | +14 |
| AMAZON COM INC(AMZN) | 19,560 | 20,158 | +598 | 2,550 | 2,562 | 1.53% | +13 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 32,000 | +32,000 | 0 | 26 | — | +26 |
| COSTCO WHSL CORP NEW(COST) | 0 | 413 | +413 | 0 | 233 | 0.14% | +233 |
| ISHARES TR | 14,398 | 14,398 | 0 | 343 | 343 | 0.20% | +1 |
| ISHARES TR | 0 | 12,424 | +12,424 | 0 | 308 | 0.18% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 739 | +739 | 0 | 259 | 0.15% | +259 |
| GAN LTD | 0 | 68,500 | +68,500 | 0 | 79 | 0.05% | +79 |
| VANGUARD INDEX FDS | 951 | 980 | +29 | 387 | 385 | 0.23% | -2 |
| UNION PAC CORP(UNP) | 6,708 | 6,717 | +9 | 1,373 | 1,368 | 0.82% | -5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,814 | 4,957 | +143 | 773 | 767 | 0.46% | -6 |
| ISHARES TR | 8,676 | 8,937 | +261 | 512 | 505 | 0.30% | -7 |
| ISHARES TR | 0 | 3,624 | +3,624 | 0 | 248 | 0.15% | +248 |
| ISHARES TR | 0 | 916 | +916 | 0 | 215 | 0.13% | +215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 592 | +592 | 0 | 300 | 0.18% | +300 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,298 | 7,385 | +87 | 825 | 813 | 0.48% | -13 |
| ISHARES TR | 9,134 | 9,134 | 0 | 361 | 347 | 0.21% | -15 |
| VISA INC(V) | 3,873 | 3,931 | +58 | 920 | 904 | 0.54% | -16 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 478 | +478 | 0 | 210 | 0.13% | +210 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,623 | 6,535 | -88 | 363 | 343 | 0.20% | -20 |
| VANGUARD INDEX FDS | 0 | 1,293 | +1,293 | 0 | 269 | 0.16% | +269 |
| VANGUARD INDEX FDS | 3,932 | 3,936 | +4 | 650 | 628 | 0.37% | -23 |
| VANGUARD INTL EQUITY INDEX F | 14,207 | 14,134 | -73 | 578 | 554 | 0.33% | -24 |
| VANGUARD WHITEHALL FDS | 4,612 | 4,454 | -158 | 346 | 318 | 0.19% | -29 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,745 | 1,728 | -17 | 494 | 465 | 0.28% | -29 |
| ISHARES INC CORE MSCI EMKT | 8,082 | 7,750 | -332 | 398 | 369 | 0.22% | -30 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,182 | 3,182 | 0 | 779 | 748 | 0.45% | -31 |
| ZILLOW GROUP INC(Z) | 13,815 | 14,361 | +546 | 694 | 663 | 0.40% | -31 |
| HOME DEPOT INC(HD) | 5,177 | 5,216 | +39 | 1,608 | 1,576 | 0.94% | -32 |
| VANGUARD WORLD FDS INF TECH ETF | 1,279 | 1,279 | 0 | 566 | 531 | 0.32% | -35 |
| PEPSICO INC(PEP) | 2,254 | 2,254 | 0 | 417 | 382 | 0.23% | -36 |
| PAYPAL HLDGS INC(PYPL) | 7,943 | 8,418 | +475 | 530 | 492 | 0.29% | -38 |
| PHILIP MORRIS INTL INC(PM) | 12,703 | 12,982 | +279 | 1,240 | 1,202 | 0.72% | -38 |
| FIRSTSERVICE CORP NEW | 6,070 | 6,123 | +53 | 935 | 891 | 0.53% | -44 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,223 | 9,385 | +162 | 745 | 698 | 0.42% | -47 |
| VANGUARD INDEX FDS | 4,973 | 4,928 | -45 | 1,095 | 1,047 | 0.62% | -49 |
| AVIDXCHANGE HOLDINGS INC | 55,116 | 55,116 | 0 | 572 | 523 | 0.31% | -50 |
| ISHARES TR | 3,698 | 3,698 | 0 | 381 | 328 | 0.20% | -53 |
| ALTISOURCE PORTFOLIO SOLNS S | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 6,760 | 6,806 | +46 | 1,913 | 1,853 | 1.11% | -59 |
| VANGUARD INDEX FDS | 3,829 | 3,829 | 0 | 880 | 820 | 0.49% | -60 |
| BLACKROCK INC(BLK) | 1,854 | 1,876 | +22 | 1,281 | 1,213 | 0.72% | -69 |
| VANGUARD INDEX FDS | 10,644 | 10,843 | +199 | 889 | 820 | 0.49% | -69 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,836 | 18,000 | +164 | 1,025 | 953 | 0.57% | -71 |
| MOODYS CORP(MCO) | 2,620 | 2,650 | +30 | 911 | 838 | 0.50% | -73 |
| S&P GLOBAL INC(SPGI) | 2,340 | 2,366 | +26 | 938 | 865 | 0.52% | -74 |
| VANGUARD WORLD FD | 9,000 | 9,000 | 0 | 2,118 | 2,042 | 1.22% | -76 |
| IQVIA HLDGS INC(IQV) | 0 | 1,110 | +1,110 | 0 | 218 | 0.13% | +218 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 8,030 | 8,169 | +139 | 742 | 665 | 0.40% | -77 |
| ETSY INC(ETSY) | 5,494 | 6,006 | +512 | 465 | 388 | 0.23% | -77 |
| TRANSDIGM GROUP INC(TDG) | 1,480 | 1,475 | -5 | 1,323 | 1,244 | 0.74% | -80 |
| AMERICAN TOWER CORP NEW(AMT) | 3,873 | 4,055 | +182 | 751 | 667 | 0.40% | -84 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 136,497 | 139,883 | +3,386 | 3,624 | 3,538 | 2.11% | -86 |
| EQUINIX INC(EQIX) | 1,803 | 1,824 | +21 | 1,413 | 1,325 | 0.79% | -89 |
| COSTAR GROUP INC(CSGP) | 9,088 | 9,206 | +118 | 809 | 708 | 0.42% | -101 |
| STARBUCKS CORP(SBUX) | 14,869 | 15,000 | +131 | 1,473 | 1,369 | 0.82% | -104 |
| VAIL RESORTS INC(MTN) | 4,855 | 4,986 | +131 | 1,222 | 1,106 | 0.66% | -116 |