Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,866 | 20,853 | +12,987 | 1,076 | 3,314 | 1.05% | +2,238 |
| ISHARES TR | 240,957 | 246,473 | +5,516 | 12,780 | 14,180 | 4.48% | +1,399 |
| KENVUE INC(KVUE) | 175,389 | 200,302 | +24,913 | 3,261 | 4,633 | 1.47% | +1,372 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,041 | 18,305 | +10,264 | 696 | 1,775 | 0.56% | +1,078 |
| TOLL BROTHERS INC(TOL) | 27,239 | 27,170 | -69 | 3,137 | 4,198 | 1.33% | +1,060 |
| SALESFORCE INC(CRM) | 11,446 | 14,600 | +3,154 | 2,943 | 3,996 | 1.26% | +1,053 |
| DEERE & CO(DE) | 10,419 | 11,740 | +1,321 | 3,914 | 4,900 | 1.55% | +986 |
| SCHWAB STRATEGIC TR | 179,870 | 194,753 | +14,883 | 5,319 | 6,285 | 1.99% | +966 |
| WALMART INC(WMT) | 79,953 | 78,726 | -1,227 | 5,414 | 6,357 | 2.01% | +943 |
| BERKSHIRE HATHAWAY INC DEL | 22,287 | 21,736 | -551 | 9,066 | 10,004 | 3.16% | +938 |
| MCDONALDS CORP(MCD) | 17,058 | 17,319 | +261 | 4,356 | 5,274 | 1.67% | +918 |
| BLACKROCK INC(BLK) | 5,726 | 5,710 | -16 | 4,509 | 5,422 | 1.71% | +914 |
| FISERV INC(FISV) | 25,111 | 25,672 | +561 | 3,757 | 4,612 | 1.46% | +855 |
| CATERPILLAR INC(CAT) | 15,959 | 15,720 | -239 | 5,316 | 6,148 | 1.94% | +833 |
| REPLIGEN CORP(RGEN) | 0 | 5,317 | +5,317 | 0 | 791 | 0.25% | +791 |
| COUSINS PPTYS INC(CUZ) | 124,640 | 124,546 | -94 | 2,885 | 3,672 | 1.16% | +786 |
| UNITEDHEALTH GROUP INC(UNH) | 11,490 | 11,329 | -161 | 5,851 | 6,624 | 2.09% | +772 |
| PACER FDS TR US SM CAP CA ETF | 70,071 | 81,902 | +11,831 | 3,052 | 3,810 | 1.20% | +758 |
| COMCAST CORP NEW(CCZ) | 96,580 | 107,574 | +10,994 | 3,790 | 4,493 | 1.42% | +703 |
| APPLE INC(AAPL) | 32,189 | 31,897 | -292 | 6,780 | 7,432 | 2.35% | +652 |
| SYSCO CORP(SYY) | 53,053 | 55,597 | +2,544 | 3,787 | 4,340 | 1.37% | +552 |
| UNION PAC CORP(UNP) | 22,966 | 23,133 | +167 | 5,196 | 5,702 | 1.80% | +506 |
| ISHARES TR MSCI INDIA ETF | 65,185 | 70,190 | +5,005 | 3,636 | 4,108 | 1.30% | +472 |
| ABBOTT LABS | 28,091 | 29,584 | +1,493 | 2,919 | 3,373 | 1.07% | +454 |
| ISHARES TR IBONDS DEC2026 | 690,329 | 695,434 | +5,105 | 16,460 | 16,899 | 5.34% | +440 |
| META PLATFORMS INC(META) | 7,384 | 7,229 | -155 | 3,723 | 4,138 | 1.31% | +415 |
| ISHARES TR | 283,730 | 287,613 | +3,883 | 5,761 | 6,103 | 1.93% | +342 |
| VISA INC(V) | 16,583 | 16,947 | +364 | 4,352 | 4,660 | 1.47% | +307 |
| TEXTRON INC(TXT) | 55,762 | 57,451 | +1,689 | 4,788 | 5,089 | 1.61% | +301 |
| AMAZON COM INC(AMZN) | 20,996 | 23,357 | +2,361 | 4,057 | 4,352 | 1.38% | +295 |
| ISHARES TR | 295,297 | 295,681 | +384 | 6,282 | 6,555 | 2.07% | +273 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 111,347 | 109,031 | -2,316 | 5,896 | 6,168 | 1.95% | +272 |
| DIGITAL RLTY TR INC(DLR) | 37,101 | 36,506 | -595 | 5,641 | 5,908 | 1.87% | +266 |
| ORACLE CORP(ORCL) | 0 | 1,373 | +1,373 | 0 | 234 | 0.07% | +234 |
| ISHARES TR | 287,878 | 286,271 | -1,607 | 6,530 | 6,730 | 2.13% | +200 |
| EXXON MOBIL CORP | 45,369 | 46,363 | +994 | 5,240 | 5,435 | 1.72% | +195 |
| ISHARES TR IBONDS 27 ETF | 370,912 | 369,185 | -1,727 | 8,807 | 8,997 | 2.85% | +190 |
| STARBUCKS CORP(SBUX) | 5,048 | 5,965 | +917 | 412 | 582 | 0.18% | +169 |
| ISHARES TR | 658,343 | 659,633 | +1,290 | 16,390 | 16,557 | 5.24% | +167 |
| ISHARES TR | 174,277 | 176,909 | +2,632 | 3,953 | 4,080 | 1.29% | +128 |
| GLACIER BANCORP INC NEW(GBCI) | 15,099 | 15,099 | 0 | 563 | 690 | 0.22% | +127 |
| ISHARES TR IBDS DEC28 ETF | 266,314 | 263,128 | -3,186 | 6,601 | 6,718 | 2.12% | +117 |
| COSTCO WHSL CORP NEW(COST) | 10,159 | 9,846 | -313 | 8,635 | 8,729 | 2.76% | +94 |
| ETF SER SOLUTIONS DISTILLATE US | 8,055 | 8,083 | +28 | 414 | 459 | 0.15% | +45 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 2,284 | 0 | 334 | 370 | 0.12% | +36 |
| TELLURIAN INC NEW | 127,349 | 127,349 | 0 | 88 | 123 | 0.04% | +35 |
| VANGUARD INDEX FDS | 1,846 | 1,843 | -3 | 494 | 522 | 0.17% | +28 |
| PEPSICO INC(PEP) | 4,603 | 4,613 | +10 | 759 | 784 | 0.25% | +25 |
| HERSHEY CO(HSY) | 2,669 | 2,669 | 0 | 491 | 512 | 0.16% | +21 |
| MICROSOFT CORP(MSFT) | 6,980 | 7,297 | +317 | 3,120 | 3,140 | 0.99% | +20 |
| SCHWAB STRATEGIC TR | 8,096 | 7,619 | -477 | 630 | 644 | 0.20% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,031 | 3,796 | -235 | 414 | 397 | 0.13% | -17 |
| ISHARES TR | 321,043 | 317,006 | -4,037 | 7,461 | 7,424 | 2.35% | -37 |
| TOYOTA MOTOR CORP(TM) | 1,874 | 1,879 | +5 | 384 | 336 | 0.11% | -49 |
| CHEVRON CORP NEW(CVX) | 31,302 | 32,695 | +1,393 | 4,913 | 4,815 | 1.52% | -98 |
| FIFTH THIRD BANCORP(FITB) | 79,058 | 62,475 | -16,583 | 2,779 | 2,676 | 0.85% | -102 |
| INTUIT(INTU) | 2,510 | 2,474 | -36 | 1,650 | 1,537 | 0.49% | -113 |
| WASTE MGMT INC DEL(WM) | 13,125 | 12,910 | -215 | 2,800 | 2,680 | 0.85% | -120 |
| MERCK & CO INC(MRK) | 10,738 | 10,539 | -199 | 1,329 | 1,197 | 0.38% | -133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,890 | 14,394 | +3,504 | 4,173 | 4,037 | 1.28% | -136 |
| ISHARES TR | 647,064 | 637,654 | -9,410 | 16,272 | 16,075 | 5.08% | -197 |
| ADOBE INC(ADBE) | 6,700 | 6,801 | +101 | 3,722 | 3,521 | 1.11% | -201 |
| NVIDIA CORPORATION(NVDA) | 28,314 | 27,111 | -1,203 | 3,498 | 3,292 | 1.04% | -206 |
| ISHARES TR | 270,744 | 260,980 | -9,764 | 6,500 | 6,264 | 1.98% | -236 |
| EAST WEST BANCORP INC(EWBC) | 30,336 | 20,488 | -9,848 | 2,126 | 1,695 | 0.54% | -431 |
| NOVO-NORDISK A S(NVO) | 20,101 | 20,072 | -29 | 2,869 | 2,390 | 0.76% | -479 |
| ALPHABET INC(GOOG) | 32,371 | 32,640 | +269 | 5,896 | 5,413 | 1.71% | -483 |
| NIKE INC(NKE) | 37,359 | 20,777 | -16,582 | 2,816 | 1,837 | 0.58% | -979 |