Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALLY BEAUTY HOLDINGS INC COM | 16,784 | 13,147 | -3,637 | 0 | 6 | 3.51% | +6 |
| NVIDIA CORP COM(NVDA) | 112,073 | 109,400 | -2,673 | 49 | 54 | 32.82% | +5 |
| ADOBE INC COM(ADBE) | 22,381 | 22,336 | -45 | 11 | 13 | 8.07% | +2 |
| MOODYS CORP COM(MCO) | 16,194 | 16,197 | +3 | 5 | 6 | 3.83% | +1 |
| DR HORTON INC COM(DHI) | 18,168 | 18,170 | +2 | 2 | 3 | 1.67% | +1 |
| QUALCOMM INC COM(QCOM) | 21,796 | 21,961 | +165 | 2 | 3 | 1.92% | +1 |
| BLOCK INC COM CL A(XYZ) | 20,165 | 20,091 | -74 | 1 | 2 | 0.94% | +1 |
| COSTCO WHOLESALE CORP COM(COST) | 6,409 | 6,456 | +47 | 4 | 4 | 2.58% | +1 |
| PROGRESSIVE CORP (OHIO) COM(PGR) | 28,493 | 28,562 | +69 | 4 | 5 | 2.76% | +1 |
| PIMCO CORPORATE & INCOME OPP F COM(PCN) | 214,282 | 255,383 | +41,101 | 3 | 3 | 1.92% | +1 |
| MCDONALD'S CORPORATION COM(MCD) | 14,157 | 14,322 | +165 | 4 | 4 | 2.57% | +1 |
| BEAZER HOMES USA INC COM(BZH) | 56,370 | 56,450 | +80 | 1 | 2 | 1.16% | +1 |
| KB HOME COM(KBH) | 27,425 | 27,429 | +4 | 1 | 2 | 1.04% | 0 |
| LOWE'S COMPANIES INC COM(LOW) | 24,096 | 24,286 | +190 | 5 | 5 | 3.27% | 0 |
| BOOKING HOLDINGS INC COM | 699 | 705 | +6 | 2 | 3 | 1.51% | 0 |
| EXPEDIA GROUP INC COM(EXPE) | 6,600 | 6,602 | +2 | 1 | 1 | 0.61% | 0 |
| MSCI INC COM(MSCI) | 4,746 | 4,801 | +55 | 2 | 3 | 1.65% | 0 |
| STARBUCKS CORP COM(SBUX) | 44,852 | 44,814 | -38 | 4 | 4 | 2.61% | 0 |
| ABBOTT LABORATORIES COM | 12,365 | 12,547 | +182 | 1 | 1 | 0.84% | 0 |
| BEST BUY CO INC COM(BBY) | 17,852 | 18,154 | +302 | 1 | 1 | 0.86% | 0 |
| COLGATE-PALMOLIVE CO COM(CL) | 20,521 | 20,577 | +56 | 1 | 2 | 0.99% | 0 |
| MARRIOTT INTERNATIONAL INC COM CL A(MAR) | 5,530 | 5,586 | +56 | 1 | 1 | 0.76% | 0 |
| CHUBB LIMITED COM(CB) | 7,865 | 7,916 | +51 | 2 | 2 | 1.08% | 0 |
| SIMON PROPERTY GROUP INC COM USD0.0001(SPG) | 3,652 | 3,652 | 0 | 0 | 1 | 0.32% | 0 |
| SYSCO CORP COM(SYY) | 14,572 | 14,718 | +146 | 1 | 1 | 0.65% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,743 | 1,743 | 0 | 1 | 1 | 0.41% | 0 |
| PAYPAL HOLDINGS INC COM(PYPL) | 22,885 | 23,529 | +644 | 1 | 1 | 0.88% | 0 |
| PAYCHEX INC COM(PAYX) | 20,912 | 21,065 | +153 | 2 | 3 | 1.52% | 0 |
| TRINET GROUP INC COM(TNET) | 26,321 | 26,501 | +180 | 3 | 3 | 1.91% | 0 |
| T ROWE PRICE GROUPS COM(TROW) | 18,675 | 18,907 | +232 | 2 | 2 | 1.23% | 0 |
| WELLS FARGO & COMPANY COM(WFC) | 7,833 | 7,733 | -100 | 0 | 0 | 0.23% | 0 |
| MANPOWERGROUP INC COM(MAN) | 10,388 | 10,328 | -60 | 1 | 1 | 0.50% | 0 |
| HOME DEPOT INC COM(HD) | 1,290 | 1,290 | 0 | 0 | 0 | 0.27% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 0 | 1 | 0.31% | 0 |
| STRATEGIC EDUCATION INC COM(STRA) | 2,563 | 2,545 | -18 | 0 | 0 | 0.14% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 11,994 | 12,124 | +130 | 2 | 2 | 1.15% | 0 |
| ISHARES TRUST MSCI EMG MKT ETF | 23,373 | 22,793 | -580 | 1 | 1 | 0.56% | 0 |
| PEPSICO INC COM(PEP) | 10,882 | 11,024 | +142 | 2 | 2 | 1.13% | 0 |
| VANGUARD HIGH DIV YLD ETF | 2,250 | 2,285 | +35 | 0 | 0 | 0.15% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 8,509 | 8,612 | +103 | 1 | 1 | 0.76% | 0 |
| ISHARES TRUST TIPS BD ETF | 3,472 | 3,472 | 0 | 0 | 0 | 0.23% | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 21,600 | 21,600 | 0 | 0 | 0 | 0.16% | 0 |
| PIMCO MUNICIPAL INCOME FUND COM | 12,000 | 12,000 | 0 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 BULSHS 2026 CB | 12,000 | 12,000 | 0 | 0 | 0 | 0.14% | 0 |
| PIMCO FUNDS COM(PTY) | 25,350 | 25,350 | 0 | 0 | 0 | 0.20% | 0 |
| EBAY INC COM(EBAY) | 17,220 | 17,480 | +260 | 1 | 1 | 0.46% | 0 |
| WILEY (JOHN) & SONS INC COM CL A(WLY) | 6,290 | 6,290 | 0 | 0 | 0 | 0.12% | -0 |
| AUTOMATIC DATA PROCESSING INC COM | 17,224 | 17,318 | +94 | 4 | 4 | 2.44% | -0 |
| MARATHON PETROLEUM CORP COM(MPC) | 38,028 | 38,043 | +15 | 6 | 6 | 3.42% | -0 |
| CISCO SYSTEMS INC COM(CSCO) | 34,431 | 34,413 | -18 | 2 | 2 | 1.05% | -0 |
| CHEGG INC COM(CHGG) | 50,517 | 19,858 | -30,659 | 0 | 0 | 0.14% | -0 |
| SEI INVESTMENT CO COM(SEIC) | 8,345 | 16,084 | +7,739 | 1 | 0 | 0.13% | -0 |
| WALGREENS BOOTS ALLIANCE INC COM | 15,928 | 0 | -15,928 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2023(IVZ) | 22,000 | 0 | -22,000 | 0 | 0 | — | -0 |
| S&P GLOBAL INC COM(SPGI) | 13,044 | 9,050 | -3,994 | 5 | 1 | 0.35% | -4 |