Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK H & R INC | 819,723 | 1,007,746 | +188,023 | 26,125 | 43,394 | 1.37% | +17,269 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 167,842 | +167,842 | 0 | 14,559 | 0.46% | +14,559 |
| ADOBE INC(ADBE) | 37,532 | 63,478 | +25,946 | 18,353 | 32,367 | 1.03% | +14,015 |
| ENDEAVOR GROUP HLDGS INC | 0 | 697,728 | +697,728 | 0 | 13,885 | 0.44% | +13,885 |
| MORGAN STANLEY(MS) | 0 | 158,676 | +158,676 | 0 | 12,959 | 0.41% | +12,959 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 115,448 | +115,448 | 0 | 11,382 | 0.36% | +11,382 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 87,399 | +87,399 | 0 | 10,562 | 0.33% | +10,562 |
| ALPHABET INC(GOOG) | 350,223 | 401,049 | +50,826 | 41,922 | 52,481 | 1.66% | +10,560 |
| EXELIXIS INC(EXEL) | 0 | 468,551 | +468,551 | 0 | 10,238 | 0.32% | +10,238 |
| DISCOVER FINL SVCS | 0 | 116,220 | +116,220 | 0 | 10,068 | 0.32% | +10,068 |
| COMCAST CORP NEW(CCZ) | 0 | 257,015 | +257,015 | 0 | 11,396 | 0.36% | +11,396 |
| AUTOZONE INC(AZO) | 11,442 | 14,898 | +3,456 | 28,529 | 37,841 | 1.20% | +9,312 |
| VISTRA CORP(VST) | 0 | 276,671 | +276,671 | 0 | 9,180 | 0.29% | +9,180 |
| META PLATFORMS INC(META) | 106,549 | 131,998 | +25,449 | 30,577 | 39,627 | 1.26% | +9,050 |
| BLACKSTONE INC(BX) | 640,234 | 636,673 | -3,561 | 59,523 | 68,213 | 2.16% | +8,691 |
| REGENERON PHARMACEUTICALS(REGN) | 21,333 | 28,432 | +7,099 | 15,329 | 23,398 | 0.74% | +8,070 |
| ELI LILLY & CO(LLY) | 61,564 | 67,687 | +6,123 | 28,872 | 36,357 | 1.15% | +7,485 |
| CANADIAN NAT RES LTD(CNQ) | 350,996 | 411,846 | +60,850 | 19,747 | 26,634 | 0.84% | +6,887 |
| MASTERCARD INCORPORATED(MA) | 57,804 | 73,532 | +15,728 | 22,734 | 29,112 | 0.92% | +6,378 |
| KLA CORP(KLAC) | 55,663 | 72,405 | +16,742 | 26,998 | 33,209 | 1.05% | +6,212 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 407,985 | 476,602 | +68,617 | 23,035 | 28,148 | 0.89% | +5,113 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 117,861 | +117,861 | 0 | 7,003 | 0.22% | +7,003 |
| SUNCOR ENERGY INC NEW(SU) | 461,238 | 534,862 | +73,624 | 13,523 | 18,389 | 0.58% | +4,865 |
| MICROSOFT CORP(MSFT) | 408,910 | 456,027 | +47,117 | 139,250 | 143,990 | 4.56% | +4,740 |
| RYDER SYS INC(R) | 130,240 | 147,314 | +17,074 | 11,043 | 15,755 | 0.50% | +4,712 |
| NOVARTIS AG(NVS) | 238,248 | 281,795 | +43,547 | 24,042 | 28,704 | 0.91% | +4,662 |
| POWERSCHOOL HOLDINGS INC | 990,086 | 1,026,564 | +36,478 | 18,950 | 23,262 | 0.74% | +4,312 |
| AMGEN INC(AMGN) | 46,467 | 54,179 | +7,712 | 10,317 | 14,561 | 0.46% | +4,245 |
| MGIC INVT CORP WIS(MTG) | 1,137,759 | 1,327,630 | +189,871 | 17,965 | 22,158 | 0.70% | +4,193 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 52,727 | 70,012 | +17,285 | 12,366 | 16,404 | 0.52% | +4,038 |
| OKTA INC(OKTA) | 140,425 | 165,587 | +25,162 | 9,738 | 13,497 | 0.43% | +3,759 |
| LOWES COS INC(LOW) | 67,833 | 91,425 | +23,592 | 15,310 | 19,002 | 0.60% | +3,692 |
| APPLIED MATLS INC | 87,139 | 116,881 | +29,742 | 12,595 | 16,182 | 0.51% | +3,587 |
| LAM RESEARCH CORP(LRCX) | 20,770 | 27,012 | +6,242 | 13,352 | 16,930 | 0.54% | +3,578 |
| WALMART INC(WMT) | 0 | 23,436 | +23,436 | 0 | 3,748 | 0.12% | +3,748 |
| SPDR S&P 500 ETF TR(SPY) | 138,269 | 150,753 | +12,484 | 61,292 | 64,444 | 2.04% | +3,152 |
| JPMORGAN CHASE & CO(JPM) | 210,662 | 232,926 | +22,264 | 30,639 | 33,779 | 1.07% | +3,140 |
| GILEAD SCIENCES INC(GILD) | 265,258 | 312,395 | +47,137 | 20,443 | 23,411 | 0.74% | +2,967 |
| HOME DEPOT INC(HD) | 93,196 | 105,493 | +12,297 | 28,951 | 31,876 | 1.01% | +2,925 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,632 | 30,116 | +4,484 | 24,486 | 27,371 | 0.87% | +2,885 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 57,500 | +57,500 | 0 | 2,838 | 0.09% | +2,838 |
| WISDOMTREE TR(WT) | 416,790 | 480,731 | +63,941 | 27,783 | 30,522 | 0.97% | +2,738 |
| ARISTA NETWORKS INC | 0 | 13,737 | +13,737 | 0 | 2,527 | 0.08% | +2,527 |
| ISHARES TR MSCI INTL QUALTY | 780,072 | 901,027 | +120,955 | 27,771 | 30,284 | 0.96% | +2,513 |
| ABBVIE INC(ABBV) | 78,702 | 87,377 | +8,675 | 10,604 | 13,024 | 0.41% | +2,421 |
| CONOCOPHILLIPS(COP) | 78,210 | 87,387 | +9,177 | 8,103 | 10,469 | 0.33% | +2,366 |
| EOG RES INC(EOG) | 97,362 | 106,123 | +8,761 | 11,142 | 13,452 | 0.43% | +2,310 |
| ISHARES TR | 306,572 | 365,002 | +58,430 | 15,356 | 17,546 | 0.56% | +2,189 |
| ISHARES TR | 0 | 60,539 | +60,539 | 0 | 5,693 | 0.18% | +5,693 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 287,400 | 332,545 | +45,145 | 16,859 | 19,005 | 0.60% | +2,146 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 27,094 | +27,094 | 0 | 9,422 | 0.30% | +9,422 |
| EAGLE MATLS INC(EXP) | 59,516 | 78,576 | +19,060 | 11,095 | 13,084 | 0.41% | +1,989 |
| SCHWAB CHARLES CORP(SCHW) | 348,266 | 395,422 | +47,156 | 19,740 | 21,709 | 0.69% | +1,969 |
| VERISIGN INC | 47,590 | 62,656 | +15,066 | 10,754 | 12,690 | 0.40% | +1,936 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,481 | +8,481 | 0 | 1,933 | 0.06% | +1,933 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,056 | +3,056 | 0 | 5,572 | 0.18% | +5,572 |
| PACER FDS TR US SM CAP CA ETF | 363,459 | 399,731 | +36,272 | 14,793 | 16,669 | 0.53% | +1,876 |
| UBER TECHNOLOGIES INC(UBER) | 308,299 | 329,341 | +21,042 | 13,309 | 15,146 | 0.48% | +1,837 |
| VANGUARD INDEX FDS | 0 | 8,951 | +8,951 | 0 | 1,752 | 0.06% | +1,752 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 153,008 | 204,221 | +51,213 | 9,721 | 11,336 | 0.36% | +1,616 |
| PROCTER AND GAMBLE CO(PG) | 55,349 | 68,169 | +12,820 | 8,399 | 9,943 | 0.32% | +1,545 |
| ISHARES TR | 0 | 17,260 | +17,260 | 0 | 1,531 | 0.05% | +1,531 |
| VISA INC(V) | 109,851 | 119,978 | +10,127 | 26,087 | 27,596 | 0.87% | +1,509 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,048 | +20,048 | 0 | 7,023 | 0.22% | +7,023 |
| VANGUARD WORLD FD | 0 | 17,735 | +17,735 | 0 | 1,334 | 0.04% | +1,334 |
| EXXON MOBIL CORP | 0 | 40,029 | +40,029 | 0 | 4,707 | 0.15% | +4,707 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 104,357 | 108,144 | +3,787 | 8,471 | 9,775 | 0.31% | +1,304 |
| WELLS FARGO CO NEW(WFC) | 342,710 | 388,934 | +46,224 | 14,627 | 15,892 | 0.50% | +1,265 |
| ACCENTURE PLC IRELAND SHS CLASS A | 56,241 | 60,497 | +4,256 | 17,355 | 18,579 | 0.59% | +1,225 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 70,732 | +70,732 | 0 | 3,341 | 0.11% | +3,341 |
| BROADCOM INC(AVGO) | 41,133 | 44,289 | +3,156 | 35,680 | 36,785 | 1.17% | +1,105 |
| CISCO SYS INC(CSCO) | 0 | 113,343 | +113,343 | 0 | 6,093 | 0.19% | +6,093 |
| PACER FDS TR GLOBL CASH ETF | 0 | 32,555 | +32,555 | 0 | 1,059 | 0.03% | +1,059 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 83,137 | +83,137 | 0 | 2,507 | 0.08% | +2,507 |
| ASPEN TECHNOLOGY INC | 0 | 23,470 | +23,470 | 0 | 4,794 | 0.15% | +4,794 |
| ALPHABET INC(GOOG) | 0 | 64,910 | +64,910 | 0 | 8,558 | 0.27% | +8,558 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 32,293 | +32,293 | 0 | 1,477 | 0.05% | +1,477 |
| CHEVRON CORP NEW(CVX) | 0 | 45,622 | +45,622 | 0 | 7,693 | 0.24% | +7,693 |
| LINDE PLC(LIN) | 30,889 | 34,086 | +3,197 | 11,771 | 12,692 | 0.40% | +921 |
| UNITEDHEALTH GROUP INC(UNH) | 40,889 | 40,750 | -139 | 19,653 | 20,546 | 0.65% | +893 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 16,192 | +16,192 | 0 | 861 | 0.03% | +861 |
| FORTINET INC(FTNT) | 201,129 | 273,528 | +72,399 | 15,203 | 16,051 | 0.51% | +847 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 64,063 | +64,063 | 0 | 2,944 | 0.09% | +2,944 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 52,216 | +52,216 | 0 | 2,757 | 0.09% | +2,757 |
| ISHARES TR CORE MSCI EAFE | 242,571 | 266,772 | +24,201 | 16,374 | 17,167 | 0.54% | +793 |
| TELEFLEX INCORPORATED(TFX) | 0 | 3,996 | +3,996 | 0 | 785 | 0.02% | +785 |
| ISHARES TR | 0 | 14,225 | +14,225 | 0 | 780 | 0.02% | +780 |
| LENNOX INTL INC(LII) | 0 | 10,131 | +10,131 | 0 | 3,793 | 0.12% | +3,793 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 475,191 | +475,191 | 0 | 751 | 0.02% | +751 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 297,177 | +297,177 | 0 | 2,392 | 0.08% | +2,392 |
| PIONEER NAT RES CO | 0 | 15,278 | +15,278 | 0 | 3,507 | 0.11% | +3,507 |
| ISHARES TR ESG AWARE MSCI | 0 | 21,626 | +21,626 | 0 | 728 | 0.02% | +728 |
| VANGUARD INDEX FDS | 0 | 17,259 | +17,259 | 0 | 6,777 | 0.21% | +6,777 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,301 | +12,301 | 0 | 2,422 | 0.08% | +2,422 |
| ROLLINS INC(ROL) | 0 | 76,095 | +76,095 | 0 | 2,841 | 0.09% | +2,841 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,785 | +28,785 | 0 | 676 | 0.02% | +676 |
| JOHNSON & JOHNSON(JNJ) | 82,971 | 92,398 | +9,427 | 13,733 | 14,391 | 0.46% | +658 |
| EMCOR GROUP INC(EME) | 0 | 27,156 | +27,156 | 0 | 5,713 | 0.18% | +5,713 |
| LPL FINL HLDGS INC(LPLA) | 0 | 16,988 | +16,988 | 0 | 4,037 | 0.13% | +4,037 |
| PINTEREST INC(PINS) | 558,374 | 587,977 | +29,603 | 15,266 | 15,893 | 0.50% | +627 |