Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 169,129 | +169,129 | 0 | 13,694 | 5.07% | +13,694 |
| ISHARES TR | 0 | 51,666 | +51,666 | 0 | 5,359 | 1.99% | +5,359 |
| AMERICAN WTR WKS CO INC NEW | 0 | 15,953 | +15,953 | 0 | 1,975 | 0.73% | +1,975 |
| NOVO-NORDISK A S(NVO) | 5,242 | 26,853 | +21,611 | 848 | 2,442 | 0.90% | +1,594 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 70,201 | 114,803 | +44,602 | 2,162 | 3,627 | 1.34% | +1,464 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 203,711 | 223,259 | +19,548 | 10,214 | 11,203 | 4.15% | +989 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 54,249 | 89,385 | +35,136 | 1,467 | 2,364 | 0.88% | +897 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 129,051 | 143,230 | +14,179 | 6,482 | 7,200 | 2.67% | +719 |
| ALPHABET INC(GOOG) | 38,189 | 39,888 | +1,699 | 4,620 | 5,259 | 1.95% | +640 |
| ELI LILLY & CO(LLY) | 0 | 1,115 | +1,115 | 0 | 599 | 0.22% | +599 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,795 | +4,795 | 0 | 412 | 0.15% | +412 |
| CHAMPIONX CORPORATION | 0 | 11,165 | +11,165 | 0 | 398 | 0.15% | +398 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,626 | +14,626 | 0 | 598 | 0.22% | +598 |
| EXXON MOBIL CORP | 23,455 | 24,615 | +1,160 | 2,516 | 2,894 | 1.07% | +379 |
| ADOBE INC(ADBE) | 9,545 | 9,879 | +334 | 4,668 | 5,037 | 1.87% | +370 |
| AUTOMATIC DATA PROCESSING IN | 12,419 | 12,808 | +389 | 2,730 | 3,081 | 1.14% | +352 |
| CRANE COMPANY(CR) | 0 | 3,881 | +3,881 | 0 | 345 | 0.13% | +345 |
| NVENT ELECTRIC PLC(NVT) | 0 | 6,098 | +6,098 | 0 | 323 | 0.12% | +323 |
| AIRBNB INC | 21,636 | 22,549 | +913 | 2,773 | 3,094 | 1.15% | +321 |
| ARES MANAGEMENT CORPORATION(ARES) | 27,375 | 28,387 | +1,012 | 2,638 | 2,920 | 1.08% | +283 |
| WISDOMTREE TR(WT) | 42,604 | 48,129 | +5,525 | 2,144 | 2,422 | 0.90% | +278 |
| PERFICIENT INC | 0 | 4,106 | +4,106 | 0 | 238 | 0.09% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 5,257 | 5,426 | +169 | 2,527 | 2,736 | 1.01% | +209 |
| ISHARES TR | 22,137 | 25,377 | +3,240 | 2,138 | 2,324 | 0.86% | +186 |
| SERVICENOW INC(NOW) | 7,379 | 7,718 | +339 | 4,147 | 4,314 | 1.60% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,113 | 14,591 | +478 | 1,888 | 2,047 | 0.76% | +159 |
| MASTERCARD INCORPORATED(MA) | 9,064 | 9,388 | +324 | 3,565 | 3,717 | 1.38% | +152 |
| ONEOK INC NEW(OKE) | 32,459 | 33,858 | +1,399 | 2,003 | 2,148 | 0.80% | +144 |
| 3M CO(MMM) | 0 | 3,931 | +3,931 | 0 | 368 | 0.14% | +368 |
| CALIX INC(CALX) | 0 | 8,405 | +8,405 | 0 | 385 | 0.14% | +385 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,626 | 11,228 | +602 | 670 | 801 | 0.30% | +132 |
| AUTODESK INC | 10,017 | 10,440 | +423 | 2,049 | 2,160 | 0.80% | +111 |
| CACTUS INC(WHD) | 0 | 9,731 | +9,731 | 0 | 489 | 0.18% | +489 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,581 | 11,994 | +413 | 3,574 | 3,683 | 1.36% | +110 |
| US BANCORP DEL(USB) | 0 | 13,675 | +13,675 | 0 | 452 | 0.17% | +452 |
| MORNINGSTAR INC(MORN) | 0 | 2,490 | +2,490 | 0 | 583 | 0.22% | +583 |
| ALPHABET INC(GOOG) | 7,958 | 7,977 | +19 | 953 | 1,044 | 0.39% | +91 |
| ZOETIS INC(ZTS) | 10,334 | 10,735 | +401 | 1,780 | 1,868 | 0.69% | +88 |
| QUALYS INC(QLYS) | 0 | 2,582 | +2,582 | 0 | 394 | 0.15% | +394 |
| WATSCO INC(WSO) | 7,334 | 7,635 | +301 | 2,798 | 2,884 | 1.07% | +86 |
| SPDR GOLD TR(GLD) | 0 | 2,179 | +2,179 | 0 | 374 | 0.14% | +374 |
| CDW CORP(CDW) | 0 | 2,675 | +2,675 | 0 | 540 | 0.20% | +540 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 6,914 | +6,914 | 0 | 361 | 0.13% | +361 |
| MEDIAALPHA INC | 0 | 10,198 | +10,198 | 0 | 84 | 0.03% | +84 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 4,266 | +4,266 | 0 | 329 | 0.12% | +329 |
| REPLIGEN CORP(RGEN) | 0 | 2,346 | +2,346 | 0 | 373 | 0.14% | +373 |
| AVERY DENNISON CORP | 0 | 3,784 | +3,784 | 0 | 691 | 0.26% | +691 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 18,618 | 18,606 | -12 | 836 | 901 | 0.33% | +65 |
| CONOCOPHILLIPS(COP) | 0 | 2,602 | +2,602 | 0 | 312 | 0.12% | +312 |
| ASPEN TECHNOLOGY INC | 0 | 1,314 | +1,314 | 0 | 268 | 0.10% | +268 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,765 | +2,765 | 0 | 669 | 0.25% | +669 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,535 | +1,535 | 0 | 671 | 0.25% | +671 |
| CYBERARK SOFTWARE LTD | 0 | 2,882 | +2,882 | 0 | 472 | 0.17% | +472 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 10,816 | +10,816 | 0 | 373 | 0.14% | +373 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,434 | +2,434 | 0 | 476 | 0.18% | +476 |
| EMCOR GROUP INC(EME) | 0 | 1,861 | +1,861 | 0 | 392 | 0.15% | +392 |
| RANGE RES CORP(RRC) | 0 | 9,972 | +9,972 | 0 | 323 | 0.12% | +323 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 5,347 | +5,347 | 0 | 655 | 0.24% | +655 |
| CHEVRON CORP NEW(CVX) | 0 | 2,960 | +2,960 | 0 | 499 | 0.18% | +499 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 677 | +677 | 0 | 280 | 0.10% | +280 |
| GOOSEHEAD INS INC(GSHD) | 0 | 3,799 | +3,799 | 0 | 283 | 0.10% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 2,915 | 2,964 | +49 | 994 | 1,038 | 0.38% | +44 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,710 | 1,829 | +119 | 703 | 747 | 0.28% | +44 |
| ISHARES TR 0-5YR HI YL CP | 22,365 | 23,672 | +1,307 | 927 | 971 | 0.36% | +44 |
| WALMART INC(WMT) | 4,420 | 4,601 | +181 | 695 | 736 | 0.27% | +41 |
| COMCAST CORP NEW(CCZ) | 0 | 6,636 | +6,636 | 0 | 294 | 0.11% | +294 |
| SAIA INC(SAIA) | 0 | 1,073 | +1,073 | 0 | 428 | 0.16% | +428 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 8,389 | +8,389 | 0 | 320 | 0.12% | +320 |
| PFIZER INC(PFE) | 0 | 17,611 | +17,611 | 0 | 584 | 0.22% | +584 |
| GILEAD SCIENCES INC(GILD) | 19,979 | 21,054 | +1,075 | 1,540 | 1,578 | 0.58% | +38 |
| AT&T INC(T) | 0 | 30,756 | +30,756 | 0 | 462 | 0.17% | +462 |
| SAP SE(SAP) | 0 | 4,272 | +4,272 | 0 | 552 | 0.20% | +552 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,898 | +17,898 | 0 | 601 | 0.22% | +601 |
| COMFORT SYS USA INC(FIX) | 4,530 | 4,569 | +39 | 744 | 779 | 0.29% | +35 |
| E L F BEAUTY INC(ELF) | 6,584 | 7,160 | +576 | 752 | 786 | 0.29% | +34 |
| CVS HEALTH CORP(CVS) | 0 | 3,800 | +3,800 | 0 | 265 | 0.10% | +265 |
| PTC INC(PTC) | 0 | 3,673 | +3,673 | 0 | 520 | 0.19% | +520 |
| SPDR SER TR ST STR P500GRW | 14,161 | 15,116 | +955 | 864 | 896 | 0.33% | +32 |
| SPDR SER TR ST STR SP600 SML | 0 | 8,218 | +8,218 | 0 | 303 | 0.11% | +303 |
| NCINO INC(NCNO) | 0 | 13,245 | +13,245 | 0 | 421 | 0.16% | +421 |
| GARTNER INC(IT) | 4,158 | 4,321 | +163 | 1,457 | 1,485 | 0.55% | +28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 38,409 | 41,187 | +2,778 | 1,250 | 1,277 | 0.47% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,690 | 3,857 | +167 | 1,925 | 1,952 | 0.72% | +27 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,706 | +2,706 | 0 | 598 | 0.22% | +598 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 11,234 | +11,234 | 0 | 363 | 0.13% | +363 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 13,997 | +13,997 | 0 | 410 | 0.15% | +410 |
| MERCADOLIBRE INC(MELI) | 0 | 221 | +221 | 0 | 280 | 0.10% | +280 |
| HOLLEY INC | 0 | 23,319 | +23,319 | 0 | 116 | 0.04% | +116 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,837 | +2,837 | 0 | 250 | 0.09% | +250 |
| ISHARES TR US TREAS BD ETF | 42,273 | 44,900 | +2,627 | 968 | 990 | 0.37% | +22 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 9,289 | +9,289 | 0 | 402 | 0.15% | +402 |
| SPDR SER TR ST STR SP400GRW | 0 | 6,716 | +6,716 | 0 | 464 | 0.17% | +464 |
| SPDR SER TR ST STR P500VAL | 19,555 | 20,922 | +1,367 | 845 | 863 | 0.32% | +18 |
| HOME DEPOT INC(HD) | 9,711 | 10,043 | +332 | 3,017 | 3,035 | 1.12% | +18 |
| VISA INC(V) | 15,807 | 16,397 | +590 | 3,754 | 3,772 | 1.40% | +18 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,610 | +5,610 | 0 | 486 | 0.18% | +486 |
| SALESFORCE INC(CRM) | 15,102 | 15,805 | +703 | 3,190 | 3,205 | 1.19% | +14 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 7,533 | +7,533 | 0 | 431 | 0.16% | +431 |
| EXPONENT INC(EXPO) | 0 | 4,643 | +4,643 | 0 | 397 | 0.15% | +397 |
| BLACKLINE INC(BL) | 0 | 3,929 | +3,929 | 0 | 218 | 0.08% | +218 |