Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 33,634 | 34,370 | +736 | 7,468 | 9,237 | 1.12% | +1,770 |
| PACKAGING CORP AMER(PKG) | 47,013 | 46,854 | -159 | 6,271 | 7,252 | 0.88% | +982 |
| EXXON MOBIL CORP | 71,573 | 73,381 | +1,808 | 7,676 | 8,628 | 1.05% | +952 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 6,564 | +6,564 | 0 | 1,197 | 0.15% | +1,197 |
| REGENCY CTRS CORP(REG) | 0 | 13,988 | +13,988 | 0 | 841 | 0.10% | +841 |
| ELI LILLY & CO(LLY) | 14,690 | 14,272 | -418 | 6,889 | 7,666 | 0.93% | +777 |
| FIRST FNDTN INC COM | 0 | 362,525 | +362,525 | 0 | 2,204 | 0.27% | +2,204 |
| ABBVIE INC(ABBV) | 52,301 | 51,584 | -717 | 7,047 | 7,689 | 0.93% | +643 |
| BLACKSTONE INC(BX) | 45,333 | 44,893 | -440 | 4,215 | 4,810 | 0.58% | +595 |
| SPDR SER TR ST STR P500ETF | 0 | 33,981 | +33,981 | 0 | 1,708 | 0.21% | +1,708 |
| ALPHABET INC(GOOG) | 20,367 | 22,536 | +2,169 | 2,464 | 2,971 | 0.36% | +508 |
| CISCO SYS INC(CSCO) | 130,589 | 134,609 | +4,020 | 6,757 | 7,237 | 0.88% | +480 |
| ISHARES TR | 30,632 | 34,645 | +4,013 | 4,835 | 5,293 | 0.64% | +458 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,186 | +2,186 | 0 | 865 | 0.10% | +865 |
| CHEVRON CORP NEW(CVX) | 25,616 | 26,400 | +784 | 4,031 | 4,452 | 0.54% | +421 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,428 | +6,428 | 0 | 2,252 | 0.27% | +2,252 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 9,851 | +9,851 | 0 | 1,102 | 0.13% | +1,102 |
| JACKSON FINANCIAL INC(JXN) | 0 | 46,558 | +46,558 | 0 | 1,779 | 0.22% | +1,779 |
| CATERPILLAR INC(CAT) | 10,072 | 10,404 | +332 | 2,478 | 2,840 | 0.34% | +362 |
| DEERE & CO(DE) | 0 | 3,914 | +3,914 | 0 | 1,482 | 0.18% | +1,482 |
| UNITEDHEALTH GROUP INC(UNH) | 12,347 | 12,445 | +98 | 5,934 | 6,274 | 0.76% | +340 |
| STMICROELECTRONICS N V(STM) | 0 | 33,051 | +33,051 | 0 | 1,426 | 0.17% | +1,426 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 15,362 | +15,362 | 0 | 915 | 0.11% | +915 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 7,284 | +7,284 | 0 | 1,310 | 0.16% | +1,310 |
| INFOSYS LTD(INFY) | 335,846 | 338,676 | +2,830 | 5,467 | 5,795 | 0.70% | +328 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,598 | +2,598 | 0 | 1,468 | 0.18% | +1,468 |
| VISA INC(V) | 0 | 6,747 | +6,747 | 0 | 1,552 | 0.19% | +1,552 |
| WATSCO INC(WSO) | 16,953 | 17,953 | +1,000 | 6,467 | 6,781 | 0.82% | +314 |
| BERKLEY W R CORP | 0 | 4,892 | +4,892 | 0 | 314 | 0.04% | +314 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,214 | +1,214 | 0 | 310 | 0.04% | +310 |
| VANGUARD TAX-MANAGED FDS | 0 | 61,050 | +61,050 | 0 | 2,669 | 0.32% | +2,669 |
| INTEL CORP(INTC) | 146,101 | 146,036 | -65 | 4,886 | 5,192 | 0.63% | +306 |
| ISHARES TR | 0 | 24,225 | +24,225 | 0 | 1,207 | 0.15% | +1,207 |
| GLOBAL X FDS US PFD ETF | 169,509 | 190,314 | +20,805 | 3,287 | 3,580 | 0.43% | +293 |
| LUCID GROUP INC(LCID) | 0 | 51,300 | +51,300 | 0 | 287 | 0.03% | +287 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,353 | +2,353 | 0 | 286 | 0.03% | +286 |
| JPMORGAN CHASE & CO(JPM) | 66,010 | 68,137 | +2,127 | 9,601 | 9,881 | 1.20% | +281 |
| ALPHABET INC(GOOG) | 0 | 17,975 | +17,975 | 0 | 2,352 | 0.29% | +2,352 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 12,452 | +12,452 | 0 | 654 | 0.08% | +654 |
| CVS HEALTH CORP(CVS) | 0 | 38,733 | +38,733 | 0 | 2,704 | 0.33% | +2,704 |
| AMAZON COM INC(AMZN) | 28,769 | 31,540 | +2,771 | 3,750 | 4,009 | 0.49% | +259 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 11,425 | +11,425 | 0 | 993 | 0.12% | +993 |
| LEIDOS HOLDINGS INC(LDOS) | 53,456 | 54,068 | +612 | 4,730 | 4,983 | 0.60% | +253 |
| DANAHER CORPORATION(DHR) | 0 | 1,005 | +1,005 | 0 | 249 | 0.03% | +249 |
| ISHARES TR | 0 | 25,688 | +25,688 | 0 | 2,634 | 0.32% | +2,634 |
| STERIS PLC(STE) | 0 | 1,100 | +1,100 | 0 | 241 | 0.03% | +241 |
| HAWKINS INC(HWKN) | 0 | 4,000 | +4,000 | 0 | 235 | 0.03% | +235 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,500 | +3,500 | 0 | 235 | 0.03% | +235 |
| COMCAST CORP NEW(CCZ) | 0 | 55,411 | +55,411 | 0 | 2,457 | 0.30% | +2,457 |
| ONEOK INC NEW(OKE) | 0 | 3,678 | +3,678 | 0 | 233 | 0.03% | +233 |
| SYNOPSYS INC(SNPS) | 0 | 507 | +507 | 0 | 233 | 0.03% | +233 |
| PAYCHEX INC(PAYX) | 55,780 | 56,116 | +336 | 6,240 | 6,472 | 0.78% | +232 |
| CUBESMART(CUBE) | 0 | 19,410 | +19,410 | 0 | 750 | 0.09% | +750 |
| UNION PAC CORP(UNP) | 0 | 9,527 | +9,527 | 0 | 1,940 | 0.24% | +1,940 |
| PHILLIPS 66(PSX) | 0 | 1,865 | +1,865 | 0 | 224 | 0.03% | +224 |
| HDFC BANK LTD(HDB) | 0 | 11,799 | +11,799 | 0 | 696 | 0.08% | +696 |
| PIONEER NAT RES CO | 0 | 943 | +943 | 0 | 216 | 0.03% | +216 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,355 | +4,355 | 0 | 214 | 0.03% | +214 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,886 | +4,886 | 0 | 2,125 | 0.26% | +2,125 |
| CROWN CASTLE INC(CCI) | 29,723 | 39,011 | +9,288 | 3,387 | 3,590 | 0.44% | +204 |
| NEXTERA ENERGY INC(NEE) | 41,692 | 57,545 | +15,853 | 3,094 | 3,297 | 0.40% | +203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,790 | +3,790 | 0 | 203 | 0.02% | +203 |
| LOWES COS INC(LOW) | 0 | 8,618 | +8,618 | 0 | 1,791 | 0.22% | +1,791 |
| ISHARES TR | 113,532 | 127,683 | +14,151 | 5,330 | 5,527 | 0.67% | +197 |
| ARCHER DANIELS MIDLAND CO | 0 | 10,706 | +10,706 | 0 | 807 | 0.10% | +807 |
| SCHWAB STRATEGIC TR | 309,600 | 330,798 | +21,198 | 11,037 | 11,234 | 1.36% | +197 |
| DIGITAL RLTY TR INC(DLR) | 43,178 | 42,243 | -935 | 4,917 | 5,112 | 0.62% | +196 |
| KINDER MORGAN INC DEL(KMI) | 0 | 60,555 | +60,555 | 0 | 1,004 | 0.12% | +1,004 |
| CONOCOPHILLIPS(COP) | 0 | 13,185 | +13,185 | 0 | 1,580 | 0.19% | +1,580 |
| SCHWAB CHARLES CORP(SCHW) | 58,393 | 63,558 | +5,165 | 3,310 | 3,489 | 0.42% | +180 |
| ARES CAPITAL CORP(ARCC) | 0 | 53,135 | +53,135 | 0 | 1,035 | 0.13% | +1,035 |
| WALMART INC(WMT) | 16,672 | 17,452 | +780 | 2,621 | 2,791 | 0.34% | +171 |
| HERCULES CAPITAL INC(HCXY) | 0 | 62,829 | +62,829 | 0 | 1,032 | 0.13% | +1,032 |
| EMERSON ELEC CO(EMR) | 0 | 23,743 | +23,743 | 0 | 2,293 | 0.28% | +2,293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,000 | +10,000 | 0 | 160 | 0.02% | +160 |
| CHUBB LIMITED COM | 0 | 7,667 | +7,667 | 0 | 1,603 | 0.19% | +1,603 |
| VANGUARD BD INDEX FDS | 0 | 26,706 | +26,706 | 0 | 1,931 | 0.23% | +1,931 |
| LOGITECH INTL S A SHS | 0 | 15,160 | +15,160 | 0 | 1,045 | 0.13% | +1,045 |
| SCHWAB STRATEGIC TR | 0 | 41,057 | +41,057 | 0 | 2,077 | 0.25% | +2,077 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,306 | +16,306 | 0 | 2,288 | 0.28% | +2,288 |
| ISHARES TR | 0 | 22,585 | +22,585 | 0 | 2,323 | 0.28% | +2,323 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,475 | +7,475 | 0 | 671 | 0.08% | +671 |
| MICRON TECHNOLOGY INC(MU) | 0 | 33,862 | +33,862 | 0 | 2,304 | 0.28% | +2,304 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,595 | +1,595 | 0 | 412 | 0.05% | +412 |
| SCHWAB STRATEGIC TR | 329,299 | 343,901 | +14,602 | 8,111 | 8,233 | 1.00% | +122 |
| MARATHON PETE CORP(MPC) | 0 | 3,715 | +3,715 | 0 | 562 | 0.07% | +562 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,875 | +2,875 | 0 | 1,257 | 0.15% | +1,257 |
| FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT | 0 | 28,950 | +28,950 | 0 | 571 | 0.07% | +571 |
| RIO TINTO PLC(RIO) | 85,776 | 87,796 | +2,020 | 5,476 | 5,587 | 0.68% | +111 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 15,489 | +15,489 | 0 | 839 | 0.10% | +839 |
| STRYKER CORPORATION(SYK) | 0 | 1,608 | +1,608 | 0 | 440 | 0.05% | +440 |
| GENTEX CORP(GNTX) | 0 | 17,932 | +17,932 | 0 | 584 | 0.07% | +584 |
| VANGUARD INTL EQUITY INDEX F | 85,086 | 90,751 | +5,665 | 3,461 | 3,558 | 0.43% | +97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 755 | +755 | 0 | 382 | 0.05% | +382 |
| TYSON FOODS INC(TSN) | 0 | 20,092 | +20,092 | 0 | 1,014 | 0.12% | +1,014 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,620 | +4,620 | 0 | 308 | 0.04% | +308 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 39,988 | +39,988 | 0 | 1,695 | 0.21% | +1,695 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 26,310 | +26,310 | 0 | 1,973 | 0.24% | +1,973 |
| PRUDENTIAL FINL INC(PFH) | 0 | 16,073 | +16,073 | 0 | 1,525 | 0.18% | +1,525 |
| FEDEX CORP(FDX) | 0 | 4,081 | +4,081 | 0 | 1,086 | 0.13% | +1,086 |