Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 179,870 | +179,870 | 0 | 5,319 | 1.81% | +5,319 |
| SYSCO CORP(SYY) | 0 | 53,053 | +53,053 | 0 | 3,787 | 1.29% | +3,787 |
| ABBOTT LABS | 0 | 28,091 | +28,091 | 0 | 2,919 | 0.99% | +2,919 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 81,588 | 111,347 | +29,759 | 4,314 | 5,896 | 2.01% | +1,582 |
| ADOBE INC(ADBE) | 4,730 | 6,700 | +1,970 | 2,387 | 3,722 | 1.27% | +1,335 |
| APPLE INC(AAPL) | 32,789 | 32,189 | -600 | 5,623 | 6,780 | 2.31% | +1,157 |
| COSTCO WHSL CORP NEW(COST) | 10,394 | 10,159 | -235 | 7,557 | 8,635 | 2.94% | +1,078 |
| SALESFORCE INC(CRM) | 6,315 | 11,446 | +5,131 | 1,951 | 2,943 | 1.00% | +992 |
| ALPHABET INC(GOOG) | 32,874 | 32,371 | -503 | 4,961 | 5,896 | 2.01% | +936 |
| WALMART INC(WMT) | 80,295 | 79,953 | -342 | 4,831 | 5,414 | 1.84% | +582 |
| NVIDIA CORPORATION(NVDA) | 3,229 | 28,314 | +25,085 | 2,918 | 3,498 | 1.19% | +580 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,296 | 10,890 | -406 | 3,621 | 4,173 | 1.42% | +552 |
| AMAZON COM INC(AMZN) | 19,635 | 20,996 | +1,361 | 3,543 | 4,057 | 1.38% | +515 |
| ISHARES TR MSCI INDIA ETF | 63,313 | 65,185 | +1,872 | 3,268 | 3,636 | 1.24% | +368 |
| UNITEDHEALTH GROUP INC(UNH) | 11,136 | 11,490 | +354 | 5,509 | 5,851 | 1.99% | +342 |
| DIGITAL RLTY TR INC(DLR) | 37,553 | 37,101 | -452 | 5,408 | 5,641 | 1.92% | +233 |
| STARBUCKS CORP(SBUX) | 2,252 | 5,048 | +2,796 | 207 | 412 | 0.14% | +205 |
| ISHARES TR | 272,708 | 283,730 | +11,022 | 5,598 | 5,761 | 1.96% | +163 |
| ISHARES TR IBONDS DEC2026 | 682,894 | 690,329 | +7,435 | 16,299 | 16,460 | 5.61% | +160 |
| ISHARES TR | 232,228 | 240,957 | +8,729 | 12,650 | 12,780 | 4.35% | +130 |
| ISHARES TR | 655,094 | 658,343 | +3,249 | 16,265 | 16,390 | 5.58% | +125 |
| ISHARES TR | 316,634 | 321,043 | +4,409 | 7,363 | 7,461 | 2.54% | +98 |
| MICROSOFT CORP(MSFT) | 7,266 | 6,980 | -286 | 3,051 | 3,120 | 1.06% | +69 |
| ISHARES TR | 646,788 | 647,064 | +276 | 16,217 | 16,272 | 5.54% | +55 |
| ISHARES TR | 269,264 | 270,744 | +1,480 | 6,450 | 6,500 | 2.21% | +50 |
| CHEVRON CORP NEW(CVX) | 30,830 | 31,302 | +472 | 4,867 | 4,913 | 1.67% | +46 |
| ISHARES TR | 172,443 | 174,277 | +1,834 | 3,923 | 3,953 | 1.35% | +30 |
| META PLATFORMS INC(META) | 7,616 | 7,384 | -232 | 3,698 | 3,723 | 1.27% | +25 |
| TELLURIAN INC NEW | 127,349 | 127,349 | 0 | 84 | 88 | 0.03% | +4 |
| INTUIT(INTU) | 2,539 | 2,510 | -29 | 1,650 | 1,650 | 0.56% | -1 |
| VANGUARD INDEX FDS | 1,904 | 1,846 | -58 | 495 | 494 | 0.17% | -1 |
| WASTE MGMT INC DEL(WM) | 13,156 | 13,125 | -31 | 2,804 | 2,800 | 0.95% | -4 |
| ISHARES TR IBONDS 27 ETF | 369,672 | 370,912 | +1,240 | 8,815 | 8,807 | 3.00% | -8 |
| EXXON MOBIL CORP | 45,168 | 45,369 | +201 | 5,250 | 5,240 | 1.79% | -10 |
| ISHARES TR | 294,142 | 295,297 | +1,155 | 6,297 | 6,282 | 2.14% | -15 |
| ETF SER SOLUTIONS DISTILLATE US | 8,249 | 8,055 | -194 | 445 | 414 | 0.14% | -31 |
| ISHARES TR | 287,512 | 287,878 | +366 | 6,563 | 6,530 | 2.23% | -33 |
| GLACIER BANCORP INC NEW(GBCI) | 15,099 | 15,099 | 0 | 608 | 563 | 0.19% | -45 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,431 | 4,031 | -400 | 472 | 414 | 0.14% | -58 |
| TOYOTA MOTOR CORP(TM) | 1,874 | 1,874 | 0 | 472 | 384 | 0.13% | -88 |
| SCHWAB STRATEGIC TR | 8,903 | 8,096 | -807 | 718 | 630 | 0.21% | -88 |
| ISHARES TR IBDS DEC28 ETF | 269,363 | 266,314 | -3,049 | 6,711 | 6,601 | 2.25% | -110 |
| HERSHEY CO(HSY) | 3,135 | 2,669 | -466 | 610 | 491 | 0.17% | -119 |
| COUSINS PPTYS INC(CUZ) | 126,025 | 124,640 | -1,385 | 3,030 | 2,885 | 0.98% | -144 |
| PACER FDS TR US SM CAP CA ETF | 65,523 | 70,071 | +4,548 | 3,240 | 3,052 | 1.04% | -187 |
| MERCK & CO INC(MRK) | 11,586 | 10,738 | -848 | 1,529 | 1,329 | 0.45% | -199 |
| PEPSICO INC(PEP) | 5,552 | 4,603 | -949 | 972 | 759 | 0.26% | -212 |
| JOHNSON & JOHNSON(JNJ) | 3,917 | 2,284 | -1,633 | 620 | 334 | 0.11% | -286 |
| VISA INC(V) | 16,659 | 16,583 | -76 | 4,649 | 4,352 | 1.48% | -297 |
| FISERV INC(FISV) | 25,378 | 25,111 | -267 | 4,056 | 3,757 | 1.28% | -298 |
| BLACKROCK INC(BLK) | 5,826 | 5,726 | -100 | 4,853 | 4,509 | 1.54% | -344 |
| MCDONALDS CORP(MCD) | 16,719 | 17,058 | +339 | 4,713 | 4,356 | 1.48% | -358 |
| TOLL BROTHERS INC(TOL) | 27,477 | 27,239 | -238 | 3,555 | 3,137 | 1.07% | -417 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,071 | 8,041 | -5,030 | 1,175 | 696 | 0.24% | -479 |
| UNION PAC CORP(UNP) | 23,110 | 22,966 | -144 | 5,682 | 5,196 | 1.77% | -486 |
| NOVO-NORDISK A S(NVO) | 26,745 | 20,101 | -6,644 | 3,434 | 2,869 | 0.98% | -565 |
| BERKSHIRE HATHAWAY INC DEL | 23,203 | 22,287 | -916 | 9,674 | 9,066 | 3.09% | -608 |
| TEXTRON INC(TXT) | 56,422 | 55,762 | -660 | 5,412 | 4,788 | 1.63% | -625 |
| CATERPILLAR INC(CAT) | 16,326 | 15,959 | -367 | 5,979 | 5,316 | 1.81% | -663 |
| DEERE & CO(DE) | 11,278 | 10,419 | -859 | 4,634 | 3,914 | 1.33% | -720 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,927 | 7,866 | -4,061 | 1,865 | 1,076 | 0.37% | -789 |
| EAST WEST BANCORP INC(EWBC) | 37,319 | 30,336 | -6,983 | 2,952 | 2,126 | 0.72% | -826 |
| COMCAST CORP NEW(CCZ) | 106,812 | 96,580 | -10,232 | 4,645 | 3,790 | 1.29% | -855 |
| NIKE INC(NKE) | 39,520 | 37,359 | -2,161 | 3,713 | 2,816 | 0.96% | -897 |
| KENVUE INC(KVUE) | 197,116 | 175,389 | -21,727 | 4,232 | 3,261 | 1.11% | -970 |
| M & T BK CORP(MTB) | 6,877 | 0 | -6,877 | 1,000 | 0 | — | -1,000 |
| FIFTH THIRD BANCORP(FITB) | 116,242 | 79,058 | -37,184 | 4,325 | 2,779 | 0.95% | -1,547 |
| NRG ENERGY INC(NRG) | 38,861 | 0 | -38,861 | 2,631 | 0 | — | -2,631 |
| SCHWAB STRATEGIC TR | 166,652 | 0 | -166,652 | 4,628 | 0 | — | -4,628 |