Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 29,600 | +29,600 | 0 | 14,115 | 2.80% | +14,115 |
| VISA INC(V) | 29,792 | 52,645 | +22,853 | 7,820 | 14,475 | 2.87% | +6,655 |
| AMERICAN EXPRESS CO(AXP) | 99,503 | 103,625 | +4,122 | 23,040 | 28,103 | 5.58% | +5,063 |
| JPMORGAN CHASE & CO.(JPM) | 125,235 | 139,207 | +13,972 | 25,330 | 29,353 | 5.83% | +4,023 |
| LOWES COS INC(LOW) | 61,196 | 62,843 | +1,647 | 13,491 | 17,021 | 3.38% | +3,530 |
| CATERPILLAR INC(CAT) | 38,230 | 40,733 | +2,503 | 12,734 | 15,931 | 3.16% | +3,197 |
| AGILENT TECHNOLOGIES INC(A) | 107,593 | 115,307 | +7,714 | 13,947 | 17,121 | 3.40% | +3,173 |
| STRYKER CORPORATION(SYK) | 60,133 | 63,493 | +3,360 | 20,460 | 22,938 | 4.55% | +2,477 |
| NIKE INC(NKE) | 124,489 | 132,238 | +7,749 | 9,383 | 11,690 | 2.32% | +2,307 |
| TESLA INC(TSLA) | 33,230 | 33,515 | +285 | 6,576 | 8,769 | 1.74% | +2,193 |
| NEXTERA ENERGY INC(NEE) | 153,746 | 154,352 | +606 | 10,887 | 13,047 | 2.59% | +2,161 |
| GILEAD SCIENCES INC(GILD) | 111,688 | 116,113 | +4,425 | 7,663 | 9,735 | 1.93% | +2,072 |
| ECOLAB INC(ECL) | 48,063 | 52,490 | +4,427 | 11,439 | 13,402 | 2.66% | +1,963 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 104,794 | 116,114 | +11,320 | 18,214 | 20,166 | 4.00% | +1,951 |
| SEA LTD(SE) | 89,045 | 88,097 | -948 | 6,360 | 8,306 | 1.65% | +1,946 |
| CUMMINS INC(CMI) | 36,211 | 35,823 | -388 | 10,028 | 11,599 | 2.30% | +1,571 |
| MEDTRONIC PLC(MDT) | 98,784 | 101,266 | +2,482 | 7,775 | 9,117 | 1.81% | +1,342 |
| ROYAL CARIBBEAN GROUP COM | 81,297 | 80,399 | -898 | 12,961 | 14,260 | 2.83% | +1,298 |
| ISHARES TR | 139,527 | 149,762 | +10,235 | 12,125 | 13,384 | 2.66% | +1,259 |
| EAST WEST BANCORP INC(EWBC) | 0 | 13,350 | +13,350 | 0 | 1,105 | 0.22% | +1,105 |
| APPLE INC(AAPL) | 30,007 | 31,632 | +1,625 | 6,320 | 7,370 | 1.46% | +1,050 |
| VANGUARD INDEX FDS | 0 | 3,153 | +3,153 | 0 | 893 | 0.18% | +893 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,096 | +10,096 | 0 | 846 | 0.17% | +846 |
| ISHARES TR | 62,612 | 61,858 | -754 | 6,678 | 7,235 | 1.44% | +557 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,100 | 7,479 | +2,379 | 1,154 | 1,688 | 0.34% | +535 |
| BERKSHIRE HATHAWAY INC DEL | 2,411 | 3,205 | +794 | 981 | 1,475 | 0.29% | +494 |
| SPDR SER TR ST STR SP DIV | 5,034 | 7,624 | +2,590 | 640 | 1,083 | 0.21% | +443 |
| 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 |
| HOME DEPOT INC(HD) | 1,774 | 2,407 | +633 | 611 | 975 | 0.19% | +365 |
| VANGUARD INDEX FDS | 409 | 987 | +578 | 205 | 521 | 0.10% | +316 |
| INVESCO EXCH TRADED FD TR II | 442,150 | 438,530 | -3,620 | 5,107 | 5,416 | 1.07% | +309 |
| AMAZON COM INC(AMZN) | 7,611 | 9,461 | +1,850 | 1,471 | 1,763 | 0.35% | +292 |
| AMPLIFY ETF TR | 82,243 | 83,813 | +1,570 | 3,183 | 3,452 | 0.69% | +269 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,840 | +1,840 | 0 | 249 | 0.05% | +249 |
| ABBOTT LABS | 0 | 2,115 | +2,115 | 0 | 241 | 0.05% | +241 |
| COCA COLA CO(KO) | 0 | 3,237 | +3,237 | 0 | 233 | 0.05% | +233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,055 | 12,982 | +927 | 821 | 1,049 | 0.21% | +227 |
| ISHARES TR | 0 | 598 | +598 | 0 | 224 | 0.04% | +224 |
| MERCK & CO INC(MRK) | 101,120 | 112,151 | +11,031 | 12,519 | 12,736 | 2.53% | +217 |
| WORLD GOLD TR(GLDM) | 0 | 4,044 | +4,044 | 0 | 211 | 0.04% | +211 |
| SOUTHERN CO(SO) | 0 | 2,320 | +2,320 | 0 | 209 | 0.04% | +209 |
| BLACKROCK INC(BLK) | 1,225 | 1,236 | +11 | 964 | 1,174 | 0.23% | +209 |
| ISHARES TR BROAD USD HIGH | 0 | 5,484 | +5,484 | 0 | 206 | 0.04% | +206 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,157 | +1,157 | 0 | 200 | 0.04% | +200 |
| JOHNSON & JOHNSON(JNJ) | 8,082 | 8,492 | +410 | 1,181 | 1,376 | 0.27% | +195 |
| BRT APARTMENTS CORP | 0 | 10,000 | +10,000 | 0 | 176 | 0.03% | +176 |
| META PLATFORMS INC(META) | 436 | 680 | +244 | 220 | 389 | 0.08% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 5,102 | 5,127 | +25 | 2,777 | 2,942 | 0.58% | +165 |
| AUTOMATIC DATA PROCESSING IN | 920 | 1,384 | +464 | 220 | 383 | 0.08% | +163 |
| ISHARES TR CORE MSCI EAFE | 10,352 | 11,710 | +1,358 | 752 | 914 | 0.18% | +162 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 172,164 | 174,344 | +2,180 | 8,689 | 8,846 | 1.76% | +157 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 17,233 | +17,233 | 0 | 139 | 0.03% | +139 |
| VANGUARD INDEX FDS | 2,654 | 2,934 | +280 | 993 | 1,126 | 0.22% | +134 |
| MASTERCARD INCORPORATED(MA) | 588 | 769 | +181 | 259 | 380 | 0.08% | +120 |
| ALPHABET INC(GOOG) | 160,499 | 176,782 | +16,283 | 29,439 | 29,556 | 5.87% | +117 |
| ISHARES TR | 654 | 818 | +164 | 358 | 472 | 0.09% | +114 |
| NVIDIA CORPORATION(NVDA) | 10,670 | 11,708 | +1,038 | 1,318 | 1,422 | 0.28% | +104 |
| ISHARES TR | 20,412 | 21,202 | +790 | 869 | 972 | 0.19% | +103 |
| ORACLE CORP(ORCL) | 3,149 | 3,196 | +47 | 445 | 545 | 0.11% | +100 |
| BIONTECH SE(BNTX) | 2,500 | 2,500 | 0 | 201 | 297 | 0.06% | +96 |
| EXXON MOBIL CORP | 6,727 | 7,364 | +637 | 774 | 863 | 0.17% | +89 |
| VANGUARD WORLD FD INF TECH ETF | 1,091 | 1,220 | +129 | 629 | 716 | 0.14% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,345 | 1,404 | +59 | 233 | 310 | 0.06% | +78 |
| ISHARES INC CORE MSCI EMKT | 6,223 | 6,914 | +691 | 333 | 397 | 0.08% | +64 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 728 | 786 | 0.16% | +58 |
| BANCO SANTANDER S.A.(SAN) | 115,000 | 115,000 | 0 | 532 | 587 | 0.12% | +54 |
| STERICYCLE INC | 201,100 | 192,483 | -8,617 | 11,690 | 11,741 | 2.33% | +52 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 63,541 | 62,991 | -550 | 2,948 | 2,993 | 0.59% | +46 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,500 | 3,500 | 0 | 738 | 781 | 0.15% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,495 | 4,520 | +25 | 655 | 696 | 0.14% | +41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,175 | 2,175 | 0 | 397 | 436 | 0.09% | +39 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 46,297 | 46,297 | 0 | 464 | 502 | 0.10% | +38 |
| SCHWAB STRATEGIC TR | 5,109 | 5,314 | +205 | 281 | 317 | 0.06% | +36 |
| ALPS ETF TR ALERIAN MLP | 5,400 | 6,200 | +800 | 259 | 292 | 0.06% | +33 |
| ZOETIS INC(ZTS) | 1,341 | 1,356 | +15 | 232 | 265 | 0.05% | +32 |
| AMETEK INC | 6,419 | 6,419 | 0 | 1,070 | 1,102 | 0.22% | +32 |
| TRUECAR INC | 100,000 | 100,000 | 0 | 313 | 345 | 0.07% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 912 | 912 | 0 | 357 | 386 | 0.08% | +29 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,387 | 4,793 | +406 | 214 | 241 | 0.05% | +27 |
| PFIZER INC(PFE) | 15,590 | 15,944 | +354 | 436 | 461 | 0.09% | +25 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,958 | 1,958 | 0 | 201 | 225 | 0.04% | +24 |
| SPDR SER TR ST STR SP600 SML | 6,018 | 6,018 | 0 | 250 | 274 | 0.05% | +24 |
| SCHWAB STRATEGIC TR | 6,480 | 6,362 | -118 | 434 | 457 | 0.09% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,351 | 1,351 | 0 | 359 | 381 | 0.08% | +22 |
| SCHWAB STRATEGIC TR | 7,462 | 7,533 | +71 | 261 | 281 | 0.06% | +20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,763 | 4,763 | 0 | 280 | 296 | 0.06% | +16 |
| LUMINAR TECHNOLOGIES INC | 0 | 14,000 | +14,000 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 3,365 | 3,365 | 0 | 212 | 224 | 0.04% | +12 |
| ISHARES TR | 4,952 | 4,952 | 0 | 249 | 260 | 0.05% | +12 |
| AECOM(ACM) | 4,000 | 3,500 | -500 | 353 | 361 | 0.07% | +9 |
| ISHARES TR | 5,195 | 4,995 | -200 | 304 | 311 | 0.06% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,184 | 2,184 | 0 | 354 | 358 | 0.07% | +4 |
| CDW CORP(CDW) | 915 | 915 | 0 | 205 | 207 | 0.04% | +2 |
| ASTRAZENECA PLC(AZN) | 5,009 | 5,009 | 0 | 391 | 390 | 0.08% | -0 |
| ENERGY TRANSFER L P(ET) | 37,446 | 37,281 | -165 | 607 | 598 | 0.12% | -9 |
| ISHARES TR | 54,733 | 51,685 | -3,048 | 1,727 | 1,717 | 0.34% | -9 |
| ELI LILLY & CO(LLY) | 307 | 297 | -10 | 278 | 263 | 0.05% | -15 |
| ISHARES TR | 1,842 | 1,603 | -239 | 321 | 304 | 0.06% | -17 |
| DBX ETF TR | 4,248 | 4,248 | 0 | 321 | 303 | 0.06% | -17 |