Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 155,451 | +155,451 | 0 | 7,808 | 5.61% | +7,808 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 83,524 | +83,524 | 0 | 2,573 | 1.85% | +2,573 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 64,517 | +64,517 | 0 | 1,745 | 1.25% | +1,745 |
| MERCK & CO INC(MRK) | 117,443 | 116,966 | -477 | 12,495 | 13,497 | 9.69% | +1,002 |
| SPDR S&P 500 ETF TR(SPY) | 1,389 | 3,541 | +2,152 | 569 | 1,570 | 1.13% | +1,001 |
| AMAZON COM INC(AMZN) | 30,666 | 31,456 | +790 | 3,167 | 4,101 | 2.94% | +933 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,118 | 44,727 | +15,609 | 1,465 | 2,243 | 1.61% | +777 |
| ADOBE INC(ADBE) | 3,481 | 3,799 | +318 | 1,341 | 1,858 | 1.33% | +516 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 9,573 | +9,573 | 0 | 473 | 0.34% | +473 |
| WORKDAY INC(WDAY) | 0 | 1,944 | +1,944 | 0 | 439 | 0.32% | +439 |
| NETFLIX INC(NFLX) | 3,805 | 3,833 | +28 | 1,315 | 1,688 | 1.21% | +374 |
| APPLE INC(AAPL) | 15,793 | 15,338 | -455 | 2,604 | 2,975 | 2.14% | +371 |
| INVESCO QQQ TR | 0 | 957 | +957 | 0 | 354 | 0.25% | +354 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,075 | +2,075 | 0 | 352 | 0.25% | +352 |
| FACTSET RESH SYS INC(FDS) | 0 | 865 | +865 | 0 | 347 | 0.25% | +347 |
| ISHARES TR | 8,031 | 8,176 | +145 | 3,301 | 3,644 | 2.62% | +343 |
| PAYPAL HLDGS INC(PYPL) | 11,505 | 17,771 | +6,266 | 874 | 1,186 | 0.85% | +312 |
| THE CIGNA GROUP(CI) | 12,688 | 12,639 | -49 | 3,242 | 3,547 | 2.55% | +304 |
| ISHARES TR | 0 | 2,147 | +2,147 | 0 | 561 | 0.40% | +561 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 5,822 | +5,822 | 0 | 289 | 0.21% | +289 |
| ISHARES TR | 0 | 2,740 | +2,740 | 0 | 273 | 0.20% | +273 |
| BILL HOLDINGS INC | 0 | 2,296 | +2,296 | 0 | 268 | 0.19% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 732 | +732 | 0 | 250 | 0.18% | +250 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,229 | +2,229 | 0 | 249 | 0.18% | +249 |
| ENTEGRIS INC(ENTG) | 0 | 2,213 | +2,213 | 0 | 245 | 0.18% | +245 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,100 | +3,100 | 0 | 240 | 0.17% | +240 |
| MORNINGSTAR INC(MORN) | 0 | 1,203 | +1,203 | 0 | 236 | 0.17% | +236 |
| SERVICENOW INC(NOW) | 2,245 | 2,275 | +30 | 1,043 | 1,278 | 0.92% | +235 |
| MICROSOFT CORP(MSFT) | 6,125 | 5,861 | -264 | 1,766 | 1,996 | 1.43% | +230 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 290 | +290 | 0 | 210 | 0.15% | +210 |
| ALPHABET INC(GOOG) | 16,182 | 15,757 | -425 | 1,679 | 1,886 | 1.35% | +208 |
| JD.COM INC(JD) | 0 | 14,678 | +14,678 | 0 | 501 | 0.36% | +501 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 6,990 | +6,990 | 0 | 206 | 0.15% | +206 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,374 | +4,374 | 0 | 202 | 0.15% | +202 |
| ALPHABET INC(GOOG) | 10,140 | 10,342 | +202 | 1,055 | 1,251 | 0.90% | +197 |
| POOL CORP(POOL) | 1,093 | 1,369 | +276 | 374 | 513 | 0.37% | +139 |
| JPMORGAN CHASE & CO(JPM) | 6,420 | 6,682 | +262 | 837 | 972 | 0.70% | +135 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,393 | 3,571 | +178 | 970 | 1,102 | 0.79% | +132 |
| MASTERCARD INCORPORATED(MA) | 4,309 | 4,270 | -39 | 1,566 | 1,679 | 1.21% | +113 |
| VISA INC(V) | 4,662 | 4,857 | +195 | 1,051 | 1,154 | 0.83% | +102 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,523 | 4,357 | -166 | 540 | 641 | 0.46% | +102 |
| MEDTRONIC PLC(MDT) | 0 | 4,889 | +4,889 | 0 | 431 | 0.31% | +431 |
| SPS COMM INC(SPSC) | 2,788 | 2,728 | -60 | 425 | 524 | 0.38% | +99 |
| CEMEX SAB DE CV(CX) | 0 | 13,910 | +13,910 | 0 | 98 | 0.07% | +98 |
| BAXTER INTL INC | 0 | 6,536 | +6,536 | 0 | 298 | 0.21% | +298 |
| NVIDIA CORPORATION(NVDA) | 1,993 | 1,520 | -473 | 554 | 643 | 0.46% | +89 |
| TERADATA CORP DEL(TDC) | 0 | 7,267 | +7,267 | 0 | 388 | 0.28% | +388 |
| UNITEDHEALTH GROUP INC(UNH) | 2,662 | 2,796 | +134 | 1,258 | 1,344 | 0.96% | +86 |
| LOWES COS INC(LOW) | 4,243 | 4,095 | -148 | 849 | 924 | 0.66% | +76 |
| JOHNSON & JOHNSON(JNJ) | 7,920 | 7,863 | -57 | 1,228 | 1,301 | 0.93% | +74 |
| ABBOTT LABS | 7,307 | 7,438 | +131 | 740 | 811 | 0.58% | +71 |
| WELLS FARGO CO NEW(WFC) | 10,895 | 11,071 | +176 | 407 | 472 | 0.34% | +65 |
| TECHNIPFMC PLC(FTI) | 0 | 24,812 | +24,812 | 0 | 412 | 0.30% | +412 |
| HOME DEPOT INC(HD) | 2,105 | 2,203 | +98 | 621 | 684 | 0.49% | +63 |
| S&P GLOBAL INC(SPGI) | 1,470 | 1,416 | -54 | 507 | 568 | 0.41% | +61 |
| INTUIT(INTU) | 1,095 | 1,182 | +87 | 488 | 542 | 0.39% | +53 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,364 | +1,364 | 0 | 362 | 0.26% | +362 |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,341 | +1,341 | 0 | 337 | 0.24% | +337 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,183 | +2,183 | 0 | 331 | 0.24% | +331 |
| NCINO INC(NCNO) | 0 | 8,435 | +8,435 | 0 | 254 | 0.18% | +254 |
| SHELL PLC(SHEL) | 8,253 | 8,516 | +263 | 475 | 514 | 0.37% | +39 |
| CISCO SYS INC(CSCO) | 23,665 | 24,648 | +983 | 1,237 | 1,275 | 0.92% | +38 |
| BANK AMERICA CORP | 0 | 12,396 | +12,396 | 0 | 356 | 0.26% | +356 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 12,156 | 11,723 | -433 | 489 | 526 | 0.38% | +37 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 1,152 | +1,152 | 0 | 277 | 0.20% | +277 |
| TJX COS INC NEW(TJX) | 7,105 | 6,993 | -112 | 557 | 593 | 0.43% | +36 |
| SPDR SER TR ST STR P500GRW | 8,758 | 8,532 | -226 | 485 | 521 | 0.37% | +36 |
| SOUTHWEST AIRLS CO(LUV) | 12,519 | 12,213 | -306 | 407 | 442 | 0.32% | +35 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,033 | +1,033 | 0 | 395 | 0.28% | +395 |
| FISERV INC(FISV) | 4,516 | 4,308 | -208 | 510 | 543 | 0.39% | +33 |
| SPDR SER TR ST STR BACKE ETF | 0 | 17,345 | +17,345 | 0 | 380 | 0.27% | +380 |
| COMCAST CORP NEW(CCZ) | 0 | 5,789 | +5,789 | 0 | 241 | 0.17% | +241 |
| AMERICAN INTL GROUP INC | 0 | 5,524 | +5,524 | 0 | 318 | 0.23% | +318 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 545 | +545 | 0 | 294 | 0.21% | +294 |
| CSX CORP(CSX) | 0 | 7,177 | +7,177 | 0 | 245 | 0.18% | +245 |
| STRYKER CORPORATION(SYK) | 1,346 | 1,346 | 0 | 384 | 411 | 0.29% | +26 |
| COCA COLA CO(KO) | 6,478 | 7,086 | +608 | 402 | 427 | 0.31% | +25 |
| AIRBNB INC | 6,519 | 6,518 | -1 | 811 | 835 | 0.60% | +24 |
| PG&E CORP(PCG) | 37,332 | 36,337 | -995 | 604 | 628 | 0.45% | +24 |
| SPDR SER TR ST STR SP600GRWO | 5,716 | 5,785 | +69 | 422 | 445 | 0.32% | +24 |
| EMCOR GROUP INC(EME) | 0 | 1,270 | +1,270 | 0 | 235 | 0.17% | +235 |
| ZOETIS INC(ZTS) | 3,493 | 3,506 | +13 | 581 | 604 | 0.43% | +22 |
| WILLIAMS COS INC(WMB) | 12,773 | 12,351 | -422 | 381 | 403 | 0.29% | +22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,084 | 2,343 | +259 | 1,201 | 1,222 | 0.88% | +21 |
| COPART INC(CPRT) | 7,454 | 6,370 | -1,084 | 561 | 581 | 0.42% | +20 |
| SPDR SER TR ST STR SP400VAL | 8,748 | 8,689 | -59 | 578 | 598 | 0.43% | +20 |
| SPDR SER TR ST STR SP400GRW | 7,648 | 7,577 | -71 | 523 | 543 | 0.39% | +19 |
| RTX CORPORATION(RTX) | 6,648 | 6,840 | +192 | 651 | 670 | 0.48% | +19 |
| HOLLEY INC | 0 | 14,194 | +14,194 | 0 | 58 | 0.04% | +58 |
| SPDR SER TR ST STR P500VAL | 11,876 | 11,604 | -272 | 484 | 501 | 0.36% | +18 |
| CSI COMPRESSCO LP | 0 | 14,000 | +14,000 | 0 | 18 | 0.01% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,409 | +9,409 | 0 | 255 | 0.18% | +255 |
| FIRSTENERGY CORP(FE) | 14,227 | 15,060 | +833 | 570 | 586 | 0.42% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,961 | 3,993 | +32 | 519 | 534 | 0.38% | +15 |
| MARKEL GROUP INC(MKL) | 344 | 328 | -16 | 439 | 454 | 0.33% | +14 |
| CATERPILLAR INC(CAT) | 0 | 1,152 | +1,152 | 0 | 283 | 0.20% | +283 |
| CENTENE CORP DEL(CNC) | 0 | 5,161 | +5,161 | 0 | 348 | 0.25% | +348 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,401 | +1,401 | 0 | 234 | 0.17% | +234 |
| COOPER COS INC(COO) | 0 | 680 | +680 | 0 | 261 | 0.19% | +261 |
| SPDR SER TR ST STR SP600SM C | 6,024 | 6,087 | +63 | 459 | 470 | 0.34% | +11 |