Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 0 | 112,073 | +112,073 | 0 | 49 | 33.00% | +49 |
| ADOBE INC COM(ADBE) | 0 | 22,381 | +22,381 | 0 | 11 | 7.72% | +11 |
| MARATHON PETROLEUM CORP COM(MPC) | 0 | 38,028 | +38,028 | 0 | 6 | 3.90% | +6 |
| MOODYS CORP COM(MCO) | 0 | 16,194 | +16,194 | 0 | 5 | 3.47% | +5 |
| LOWE'S COMPANIES INC COM(LOW) | 0 | 24,096 | +24,096 | 0 | 5 | 3.39% | +5 |
| S&P GLOBAL INC COM(SPGI) | 0 | 13,044 | +13,044 | 0 | 5 | 3.23% | +5 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 17,224 | +17,224 | 0 | 4 | 2.81% | +4 |
| STARBUCKS CORP COM(SBUX) | 0 | 44,852 | +44,852 | 0 | 4 | 2.77% | +4 |
| PROGRESSIVE CORP (OHIO) COM(PGR) | 0 | 28,493 | +28,493 | 0 | 4 | 2.69% | +4 |
| MCDONALD'S CORPORATION COM(MCD) | 0 | 14,157 | +14,157 | 0 | 4 | 2.52% | +4 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 6,409 | +6,409 | 0 | 4 | 2.45% | +4 |
| TRINET GROUP INC COM(TNET) | 0 | 26,321 | +26,321 | 0 | 3 | 2.08% | +3 |
| PIMCO CORPORATE & INCOME OPP F COM(PCN) | 0 | 214,282 | +214,282 | 0 | 3 | 1.77% | +3 |
| MSCI INC COM(MSCI) | 0 | 4,746 | +4,746 | 0 | 2 | 1.65% | +2 |
| QUALCOMM INC COM(QCOM) | 0 | 21,796 | +21,796 | 0 | 2 | 1.64% | +2 |
| PAYCHEX INC COM(PAYX) | 0 | 20,912 | +20,912 | 0 | 2 | 1.63% | +2 |
| BOOKING HOLDINGS INC COM | 0 | 699 | +699 | 0 | 2 | 1.46% | +2 |
| T ROWE PRICE GROUPS COM(TROW) | 0 | 18,675 | +18,675 | 0 | 2 | 1.33% | +2 |
| DR HORTON INC COM(DHI) | 0 | 18,168 | +18,168 | 0 | 2 | 1.32% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 11,994 | +11,994 | 0 | 2 | 1.26% | +2 |
| CISCO SYSTEMS INC COM(CSCO) | 0 | 34,431 | +34,431 | 0 | 2 | 1.25% | +2 |
| PEPSICO INC COM(PEP) | 0 | 10,882 | +10,882 | 0 | 2 | 1.25% | +2 |
| CHUBB LIMITED COM(CB) | 0 | 7,865 | +7,865 | 0 | 2 | 1.11% | +2 |
| COLGATE-PALMOLIVE CO COM(CL) | 0 | 20,521 | +20,521 | 0 | 1 | 0.99% | +1 |
| BEAZER HOMES USA INC COM(BZH) | 0 | 56,370 | +56,370 | 0 | 1 | 0.95% | +1 |
| PAYPAL HOLDINGS INC COM(PYPL) | 0 | 22,885 | +22,885 | 0 | 1 | 0.91% | +1 |
| KB HOME COM(KBH) | 0 | 27,425 | +27,425 | 0 | 1 | 0.86% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 8,509 | +8,509 | 0 | 1 | 0.84% | +1 |
| BEST BUY CO INC COM(BBY) | 0 | 17,852 | +17,852 | 0 | 1 | 0.84% | +1 |
| ABBOTT LABORATORIES COM | 0 | 12,365 | +12,365 | 0 | 1 | 0.81% | +1 |
| MARRIOTT INTERNATIONAL INC COM CL A(MAR) | 0 | 5,530 | +5,530 | 0 | 1 | 0.74% | +1 |
| SYSCO CORP COM(SYY) | 0 | 14,572 | +14,572 | 0 | 1 | 0.65% | +1 |
| BLOCK INC COM CL A(XYZ) | 0 | 20,165 | +20,165 | 0 | 1 | 0.60% | +1 |
| ISHARES TRUST MSCI EMG MKT ETF | 0 | 23,373 | +23,373 | 0 | 1 | 0.60% | +1 |
| MANPOWERGROUP INC COM(MAN) | 0 | 10,388 | +10,388 | 0 | 1 | 0.52% | +1 |
| EBAY INC COM(EBAY) | 0 | 17,220 | +17,220 | 0 | 1 | 0.51% | +1 |
| EXPEDIA GROUP INC COM(EXPE) | 0 | 6,600 | +6,600 | 0 | 1 | 0.46% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,743 | +1,743 | 0 | 1 | 0.38% | +1 |
| SEI INVESTMENT CO COM(SEIC) | 0 | 8,345 | +8,345 | 0 | 1 | 0.34% | +1 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2023(IVZ) | 0 | 22,000 | +22,000 | 0 | 0 | 0.32% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,000 | +1,000 | 0 | 0 | 0.31% | 0 |
| CHEGG INC COM | 0 | 50,517 | +50,517 | 0 | 0 | 0.31% | 0 |
| SIMON PROPERTY GROUP INC COM USD0.0001(SPG) | 0 | 3,652 | +3,652 | 0 | 0 | 0.27% | 0 |
| HOME DEPOT INC COM(HD) | 0 | 1,290 | +1,290 | 0 | 0 | 0.26% | 0 |
| ISHARES TRUST TIPS BD ETF | 0 | 3,472 | +3,472 | 0 | 0 | 0.24% | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 15,928 | +15,928 | 0 | 0 | 0.24% | 0 |
| PIMCO FUNDS COM(PTY) | 0 | 25,350 | +25,350 | 0 | 0 | 0.22% | 0 |
| WELLS FARGO & COMPANY COM(WFC) | 0 | 7,833 | +7,833 | 0 | 0 | 0.22% | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 0 | 21,600 | +21,600 | 0 | 0 | 0.17% | 0 |
| WILEY (JOHN) & SONS INC COM CL A(WLY) | 0 | 6,290 | +6,290 | 0 | 0 | 0.16% | 0 |
| VANGUARD HIGH DIV YLD ETF | 0 | 2,250 | +2,250 | 0 | 0 | 0.16% | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 BULSHS 2026 CB | 0 | 12,000 | +12,000 | 0 | 0 | 0.15% | 0 |
| STRATEGIC EDUCATION INC COM(STRA) | 0 | 2,563 | +2,563 | 0 | 0 | 0.13% | 0 |
| SALLY BEAUTY HOLDINGS INC COM | 0 | 16,784 | +16,784 | 0 | 0 | 0.10% | 0 |
| PIMCO MUNICIPAL INCOME FUND COM | 0 | 12,000 | +12,000 | 0 | 0 | 0.07% | 0 |
| PIMCO MUNICIPAL INCOME FUND COM | 12,000 | 0 | -12,000 | 123 | 0 | — | -123 |
| SALLY BEAUTY HOLDINGS INC COM | 16,784 | 0 | -16,784 | 207 | 0 | — | -207 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 BULSHS 2026 CB | 12,000 | 0 | -12,000 | 227 | 0 | — | -227 |
| WELLS FARGO & COMPANY COM(WFC) | 6,790 | 0 | -6,790 | 231 | 0 | — | -231 |
| WILEY (JOHN) & SONS INC COM CL A(WLY) | 6,290 | 0 | -6,290 | 244 | 0 | — | -244 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 21,500 | 0 | -21,500 | 256 | 0 | — | -256 |
| PIMCO FUNDS COM(PTY) | 25,350 | 0 | -25,350 | 355 | 0 | — | -355 |
| WALGREENS BOOTS ALLIANCE INC COM | 8,333 | 0 | -8,333 | 356 | 0 | — | -356 |
| TRINET GROUP INC COM(TNET) | 3,550 | 0 | -3,550 | 377 | 0 | — | -377 |
| ISHARES TRUST TIPS BD ETF | 3,716 | 0 | -3,716 | 400 | 0 | — | -400 |
| HOME DEPOT INC COM(HD) | 1,290 | 0 | -1,290 | 401 | 0 | — | -401 |
| SIMON PROPERTY GROUP INC COM USD0.0001(SPG) | 3,652 | 0 | -3,652 | 422 | 0 | — | -422 |
| CHEGG INC COM | 47,969 | 0 | -47,969 | 426 | 0 | — | -426 |
| VANGUARD HIGH DIV YLD ETF | 15,434 | 0 | -15,434 | 440 | 0 | — | -440 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2023(IVZ) | 22,000 | 0 | -22,000 | 466 | 0 | — | -466 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 0 | -1,000 | 479 | 0 | — | -479 |
| SEI INVESTMENT CO COM(SEIC) | 8,202 | 0 | -8,202 | 489 | 0 | — | -489 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,983 | 0 | -1,983 | 640 | 0 | — | -640 |
| EXPEDIA GROUP INC COM(EXPE) | 6,472 | 0 | -6,472 | 708 | 0 | — | -708 |
| EBAY INC COM(EBAY) | 17,012 | 0 | -17,012 | 760 | 0 | — | -760 |
| MANPOWERGROUP INC COM(MAN) | 10,267 | 0 | -10,267 | 815 | 0 | — | -815 |
| ISHARES TRUST MSCI EMG MKT ETF | 23,373 | 0 | -23,373 | 925 | 0 | — | -925 |
| MARRIOTT INTERNATIONAL INC COM CL A(MAR) | 5,487 | 0 | -5,487 | 1,008 | 0 | — | -1,008 |
| STRATEGIC EDUCATION INC COM(STRA) | 14,406 | 0 | -14,406 | 1,069 | 0 | — | -1,069 |
| PROCTER & GAMBLE CO COM(PG) | 8,392 | 0 | -8,392 | 1,273 | 0 | — | -1,273 |
| ABBOTT LABORATORIES COM | 12,207 | 0 | -12,207 | 1,331 | 0 | — | -1,331 |
| BLOCK INC COM CL A(XYZ) | 20,276 | 0 | -20,276 | 1,350 | 0 | — | -1,350 |
| BEST BUY CO INC COM(BBY) | 17,676 | 0 | -17,676 | 1,449 | 0 | — | -1,449 |
| KB HOME COM(KBH) | 28,337 | 0 | -28,337 | 1,465 | 0 | — | -1,465 |
| CHUBB LIMITED COM(CB) | 7,768 | 0 | -7,768 | 1,496 | 0 | — | -1,496 |
| PAYPAL HOLDINGS INC COM(PYPL) | 22,726 | 0 | -22,726 | 1,517 | 0 | — | -1,517 |
| COLGATE-PALMOLIVE CO COM(CL) | 20,197 | 0 | -20,197 | 1,556 | 0 | — | -1,556 |
| BEAZER HOMES USA INC COM | 57,268 | 0 | -57,268 | 1,620 | 0 | — | -1,620 |
| CISCO SYSTEMS INC COM(CSCO) | 34,139 | 0 | -34,139 | 1,766 | 0 | — | -1,766 |
| SYSCO CORP COM(SYY) | 16,485 | 0 | -16,485 | 1,847 | 0 | — | -1,847 |
| BOOKING HOLDINGS INC COM | 692 | 0 | -692 | 1,869 | 0 | — | -1,869 |
| JOHNSON & JOHNSON COM(JNJ) | 11,980 | 0 | -11,980 | 1,983 | 0 | — | -1,983 |
| PEPSICO INC COM(PEP) | 10,884 | 0 | -10,884 | 2,016 | 0 | — | -2,016 |
| MSCI INC COM(MSCI) | 4,704 | 0 | -4,704 | 2,208 | 0 | — | -2,208 |
| DR HORTON INC COM(DHI) | 18,592 | 0 | -18,592 | 2,262 | 0 | — | -2,262 |
| PAYCHEX INC COM(PAYX) | 20,763 | 0 | -20,763 | 2,323 | 0 | — | -2,323 |
| T ROWE PRICE GROUPS COM(TROW) | 26,963 | 0 | -26,963 | 2,561 | 0 | — | -2,561 |
| QUALCOMM INC COM(QCOM) | 22,133 | 0 | -22,133 | 2,635 | 0 | — | -2,635 |
| PIMCO CORPORATE & INCOME OPP F COM(PCN) | 212,385 | 0 | -212,385 | 2,784 | 0 | — | -2,784 |
| COSTCO WHOLESALE CORP COM(COST) | 6,395 | 0 | -6,395 | 3,443 | 0 | — | -3,443 |