Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 176,782 | +176,782 | 0 | 29,556 | 5.87% | +29,556 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 139,207 | +139,207 | 0 | 29,353 | 5.83% | +29,353 |
| AMERICAN EXPRESS CO(AXP) | 0 | 103,625 | +103,625 | 0 | 28,103 | 5.58% | +28,103 |
| STRYKER CORPORATION(SYK) | 0 | 63,493 | +63,493 | 0 | 22,938 | 4.55% | +22,938 |
| AMPHENOL CORP NEW | 0 | 338,463 | +338,463 | 0 | 22,054 | 4.38% | +22,054 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 116,114 | +116,114 | 0 | 20,166 | 4.00% | +20,166 |
| QUALCOMM INC(QCOM) | 0 | 113,043 | +113,043 | 0 | 19,223 | 3.82% | +19,223 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 115,307 | +115,307 | 0 | 17,121 | 3.40% | +17,121 |
| LOWES COS INC(LOW) | 0 | 62,843 | +62,843 | 0 | 17,021 | 3.38% | +17,021 |
| CATERPILLAR INC(CAT) | 0 | 40,733 | +40,733 | 0 | 15,931 | 3.16% | +15,931 |
| VISA INC(V) | 0 | 52,645 | +52,645 | 0 | 14,475 | 2.87% | +14,475 |
| ROYAL CARIBBEAN GROUP COM | 0 | 80,399 | +80,399 | 0 | 14,260 | 2.83% | +14,260 |
| LINDE PLC(LIN) | 0 | 29,600 | +29,600 | 0 | 14,115 | 2.80% | +14,115 |
| ECOLAB INC(ECL) | 0 | 52,490 | +52,490 | 0 | 13,402 | 2.66% | +13,402 |
| ISHARES TR | 0 | 149,762 | +149,762 | 0 | 13,384 | 2.66% | +13,384 |
| NEXTERA ENERGY INC(NEE) | 0 | 154,352 | +154,352 | 0 | 13,047 | 2.59% | +13,047 |
| MERCK & CO INC(MRK) | 0 | 112,151 | +112,151 | 0 | 12,736 | 2.53% | +12,736 |
| STERICYCLE INC | 0 | 192,483 | +192,483 | 0 | 11,741 | 2.33% | +11,741 |
| NIKE INC(NKE) | 0 | 132,238 | +132,238 | 0 | 11,690 | 2.32% | +11,690 |
| CUMMINS INC(CMI) | 0 | 35,823 | +35,823 | 0 | 11,599 | 2.30% | +11,599 |
| GILEAD SCIENCES INC(GILD) | 0 | 116,113 | +116,113 | 0 | 9,735 | 1.93% | +9,735 |
| MEDTRONIC PLC(MDT) | 0 | 101,266 | +101,266 | 0 | 9,117 | 1.81% | +9,117 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 174,344 | +174,344 | 0 | 8,846 | 1.76% | +8,846 |
| TESLA INC(TSLA) | 0 | 33,515 | +33,515 | 0 | 8,769 | 1.74% | +8,769 |
| SEA LTD(SE) | 0 | 88,097 | +88,097 | 0 | 8,306 | 1.65% | +8,306 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 60,467 | +60,467 | 0 | 8,244 | 1.64% | +8,244 |
| DISNEY WALT CO(DIS) | 0 | 79,392 | +79,392 | 0 | 7,637 | 1.52% | +7,637 |
| APPLE INC(AAPL) | 0 | 31,632 | +31,632 | 0 | 7,370 | 1.46% | +7,370 |
| ISHARES TR | 0 | 61,858 | +61,858 | 0 | 7,235 | 1.44% | +7,235 |
| MICROSOFT CORP(MSFT) | 0 | 16,025 | +16,025 | 0 | 6,896 | 1.37% | +6,896 |
| INVESCO EXCH TRADED FD TR II | 0 | 438,530 | +438,530 | 0 | 5,416 | 1.07% | +5,416 |
| ALPHABET INC(GOOG) | 0 | 29,445 | +29,445 | 0 | 4,883 | 0.97% | +4,883 |
| AMPLIFY ETF TR | 0 | 83,813 | +83,813 | 0 | 3,452 | 0.69% | +3,452 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 62,991 | +62,991 | 0 | 2,993 | 0.59% | +2,993 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,127 | +5,127 | 0 | 2,942 | 0.58% | +2,942 |
| SCHLUMBERGER LTD(SLB) | 0 | 66,622 | +66,622 | 0 | 2,795 | 0.55% | +2,795 |
| AMAZON COM INC(AMZN) | 0 | 9,461 | +9,461 | 0 | 1,763 | 0.35% | +1,763 |
| ISHARES TR | 0 | 51,685 | +51,685 | 0 | 1,717 | 0.34% | +1,717 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,479 | +7,479 | 0 | 1,688 | 0.34% | +1,688 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,205 | +3,205 | 0 | 1,475 | 0.29% | +1,475 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,708 | +11,708 | 0 | 1,422 | 0.28% | +1,422 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,712 | +1,712 | 0 | 1,397 | 0.28% | +1,397 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,492 | +8,492 | 0 | 1,376 | 0.27% | +1,376 |
| BLACKROCK INC(BLK) | 0 | 1,236 | +1,236 | 0 | 1,174 | 0.23% | +1,174 |
| VANGUARD INDEX FDS | 0 | 2,934 | +2,934 | 0 | 1,126 | 0.22% | +1,126 |
| EAST WEST BANCORP INC(EWBC) | 0 | 13,350 | +13,350 | 0 | 1,105 | 0.22% | +1,105 |
| AMETEK INC | 0 | 6,419 | +6,419 | 0 | 1,102 | 0.22% | +1,102 |
| SPDR SER TR ST STR SP DIV | 0 | 7,624 | +7,624 | 0 | 1,083 | 0.21% | +1,083 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,982 | +12,982 | 0 | 1,049 | 0.21% | +1,049 |
| VANGUARD INDEX FDS | 0 | 5,725 | +5,725 | 0 | 999 | 0.20% | +999 |
| HOME DEPOT INC(HD) | 0 | 2,407 | +2,407 | 0 | 975 | 0.19% | +975 |
| ISHARES TR | 0 | 21,202 | +21,202 | 0 | 972 | 0.19% | +972 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,710 | +11,710 | 0 | 914 | 0.18% | +914 |
| VANGUARD INDEX FDS | 0 | 3,153 | +3,153 | 0 | 893 | 0.18% | +893 |
| EXXON MOBIL CORP | 0 | 7,364 | +7,364 | 0 | 863 | 0.17% | +863 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,096 | +10,096 | 0 | 846 | 0.17% | +846 |
| WISDOMTREE TR(WT) | 0 | 10,000 | +10,000 | 0 | 786 | 0.16% | +786 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,500 | +3,500 | 0 | 781 | 0.15% | +781 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,220 | +1,220 | 0 | 716 | 0.14% | +716 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,520 | +4,520 | 0 | 696 | 0.14% | +696 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 7,003 | +7,003 | 0 | 685 | 0.14% | +685 |
| INVESCO QQQ TR | 0 | 1,332 | +1,332 | 0 | 650 | 0.13% | +650 |
| TAITRON COMPONENTS INC | 0 | 215,597 | +215,597 | 0 | 627 | 0.12% | +627 |
| ENERGY TRANSFER L P(ET) | 0 | 37,281 | +37,281 | 0 | 598 | 0.12% | +598 |
| BANCO SANTANDER S.A.(SAN) | 0 | 115,000 | +115,000 | 0 | 587 | 0.12% | +587 |
| ORACLE CORP(ORCL) | 0 | 3,196 | +3,196 | 0 | 545 | 0.11% | +545 |
| ISHARES TR | 0 | 4,804 | +4,804 | 0 | 522 | 0.10% | +522 |
| VANGUARD INDEX FDS | 0 | 987 | +987 | 0 | 521 | 0.10% | +521 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 46,297 | +46,297 | 0 | 502 | 0.10% | +502 |
| ISHARES TR | 0 | 818 | +818 | 0 | 472 | 0.09% | +472 |
| PFIZER INC(PFE) | 0 | 15,944 | +15,944 | 0 | 461 | 0.09% | +461 |
| SCHWAB STRATEGIC TR | 0 | 6,362 | +6,362 | 0 | 457 | 0.09% | +457 |
| ISHARES TR | 0 | 5,655 | +5,655 | 0 | 454 | 0.09% | +454 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,175 | +2,175 | 0 | 436 | 0.09% | +436 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 3,513 | +3,513 | 0 | 433 | 0.09% | +433 |
| VANGUARD INDEX FDS | 0 | 1,803 | +1,803 | 0 | 428 | 0.08% | +428 |
| ISHARES TR | 0 | 4,143 | +4,143 | 0 | 420 | 0.08% | +420 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,914 | +6,914 | 0 | 397 | 0.08% | +397 |
| ISHARES TR | 0 | 4,674 | +4,674 | 0 | 393 | 0.08% | +393 |
| ASTRAZENECA PLC(AZN) | 0 | 5,009 | +5,009 | 0 | 390 | 0.08% | +390 |
| META PLATFORMS INC(META) | 0 | 680 | +680 | 0 | 389 | 0.08% | +389 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 912 | +912 | 0 | 386 | 0.08% | +386 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,384 | +1,384 | 0 | 383 | 0.08% | +383 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,351 | +1,351 | 0 | 381 | 0.08% | +381 |
| MASTERCARD INCORPORATED(MA) | 0 | 769 | +769 | 0 | 380 | 0.08% | +380 |
| WISDOMTREE TR(WT) | 0 | 3,448 | +3,448 | 0 | 365 | 0.07% | +365 |
| AECOM(ACM) | 0 | 3,500 | +3,500 | 0 | 361 | 0.07% | +361 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,184 | +2,184 | 0 | 358 | 0.07% | +358 |
| TRUECAR INC | 0 | 100,000 | +100,000 | 0 | 345 | 0.07% | +345 |
| SCHWAB STRATEGIC TR | 0 | 5,314 | +5,314 | 0 | 317 | 0.06% | +317 |
| ISHARES TR | 0 | 4,995 | +4,995 | 0 | 311 | 0.06% | +311 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,404 | +1,404 | 0 | 310 | 0.06% | +310 |
| ISHARES TR | 0 | 1,603 | +1,603 | 0 | 304 | 0.06% | +304 |
| DBX ETF TR | 0 | 4,248 | +4,248 | 0 | 303 | 0.06% | +303 |
| BIONTECH SE(BNTX) | 0 | 2,500 | +2,500 | 0 | 297 | 0.06% | +297 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,763 | +4,763 | 0 | 296 | 0.06% | +296 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,200 | +6,200 | 0 | 292 | 0.06% | +292 |
| SCHWAB STRATEGIC TR | 0 | 7,533 | +7,533 | 0 | 281 | 0.06% | +281 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,018 | +6,018 | 0 | 274 | 0.05% | +274 |
| ZOETIS INC(ZTS) | 0 | 1,356 | +1,356 | 0 | 265 | 0.05% | +265 |