Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 28,661 | 72,310 | +43,649 | 1,020 | 3,460 | 1.36% | +2,440 |
| EAST WEST BANCORP INC(EWBC) | 74,362 | 75,136 | +774 | 3,977 | 5,406 | 2.13% | +1,429 |
| FIFTH THIRD BANCORP(FITB) | 151,984 | 156,373 | +4,389 | 3,983 | 5,393 | 2.13% | +1,411 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,278 | 12,066 | -212 | 2,055 | 3,081 | 1.22% | +1,026 |
| UNION PAC CORP(UNP) | 23,527 | 23,279 | -248 | 4,784 | 5,718 | 2.26% | +934 |
| BLACKROCK INC(BLK) | 5,836 | 5,769 | -67 | 3,826 | 4,731 | 1.87% | +904 |
| TOLL BROTHERS INC(TOL) | 26,408 | 28,095 | +1,687 | 2,004 | 2,888 | 1.14% | +884 |
| COSTCO WHSL CORP NEW(COST) | 10,872 | 10,581 | -291 | 6,105 | 6,984 | 2.75% | +879 |
| SALESFORCE INC(CRM) | 5,243 | 6,700 | +1,457 | 1,059 | 1,763 | 0.70% | +704 |
| MCDONALDS CORP(MCD) | 9,422 | 16,768 | +7,346 | 4,407 | 4,972 | 1.96% | +565 |
| VISA INC(V) | 15,984 | 16,787 | +803 | 3,812 | 4,370 | 1.72% | +559 |
| DIGITAL RLTY TR INC(DLR) | 38,403 | 38,036 | -367 | 4,584 | 5,119 | 2.02% | +535 |
| CATERPILLAR INC(CAT) | 16,160 | 16,457 | +297 | 4,344 | 4,866 | 1.92% | +522 |
| APPLE INC(AAPL) | 34,512 | 33,110 | -1,402 | 5,862 | 6,375 | 2.51% | +513 |
| COUSINS PPTYS INC(CUZ) | 90,133 | 97,064 | +6,931 | 1,898 | 2,408 | 0.95% | +510 |
| ISHARES TR | 215,082 | 217,388 | +2,306 | 10,832 | 11,326 | 4.47% | +494 |
| FISERV INC(FISV) | 23,274 | 25,763 | +2,489 | 2,931 | 3,422 | 1.35% | +491 |
| ISHARES TR | 0 | 23,147 | +23,147 | 0 | 481 | 0.19% | +481 |
| PACER FDS TR US SM CAP CA ETF | 47,861 | 52,088 | +4,227 | 2,062 | 2,502 | 0.99% | +440 |
| META PLATFORMS INC(META) | 8,103 | 8,221 | +118 | 2,475 | 2,910 | 1.15% | +434 |
| ISHARES TR | 264,463 | 274,806 | +10,343 | 5,929 | 6,340 | 2.50% | +410 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,737 | 11,429 | +692 | 1,421 | 1,818 | 0.72% | +398 |
| ISHARES TR IBDS DEC28 ETF | 252,991 | 261,842 | +8,851 | 6,220 | 6,570 | 2.59% | +350 |
| WASTE MGMT INC DEL(WM) | 13,904 | 13,369 | -535 | 2,066 | 2,394 | 0.94% | +329 |
| M & T BK CORP(MTB) | 24,741 | 26,624 | +1,883 | 3,346 | 3,650 | 1.44% | +303 |
| ADOBE INC(ADBE) | 5,291 | 4,903 | -388 | 2,630 | 2,925 | 1.15% | +295 |
| ISHARES TR IBONDS 27 ETF | 0 | 378,207 | +378,207 | 8,760 | 9,050 | 3.57% | +290 |
| ISHARES TR MSCI INDIA ETF | 47,146 | 49,131 | +1,985 | 2,129 | 2,398 | 0.95% | +269 |
| INTUIT(INTU) | 2,776 | 2,671 | -105 | 1,402 | 1,670 | 0.66% | +267 |
| TEXTRON INC(TXT) | 50,773 | 52,474 | +1,701 | 3,953 | 4,220 | 1.66% | +267 |
| MICROSOFT CORP(MSFT) | 8,161 | 7,517 | -644 | 2,563 | 2,827 | 1.11% | +264 |
| ISHARES TR IBONDS DEC2026 | 0 | 628,383 | +628,383 | 14,802 | 15,018 | 5.92% | +216 |
| ISHARES TR | 266,725 | 267,287 | +562 | 5,573 | 5,784 | 2.28% | +211 |
| GLACIER BANCORP INC NEW(GBCI) | 15,099 | 15,099 | 0 | 430 | 624 | 0.25% | +194 |
| ISHARES TR | 0 | 610,718 | +610,718 | 14,929 | 15,121 | 5.96% | +193 |
| AMAZON COM INC(AMZN) | 14,498 | 12,531 | -1,967 | 1,743 | 1,904 | 0.75% | +161 |
| NOVO-NORDISK A S(NVO) | 28,996 | 26,861 | -2,135 | 2,637 | 2,779 | 1.10% | +142 |
| ALPHABET INC(GOOG) | 30,156 | 28,915 | -1,241 | 3,901 | 4,039 | 1.59% | +139 |
| NVIDIA CORPORATION(NVDA) | 3,857 | 3,663 | -194 | 1,678 | 1,814 | 0.72% | +136 |
| UNITEDHEALTH GROUP INC(UNH) | 10,462 | 10,178 | -284 | 5,268 | 5,358 | 2.11% | +90 |
| ISHARES TR | 270,519 | 268,446 | -2,073 | 6,185 | 6,249 | 2.46% | +64 |
| ISHARES TR | 0 | 602,625 | +602,625 | 15,001 | 15,011 | 5.92% | +10 |
| TOYOTA MOTOR CORP(TM) | 1,874 | 1,874 | 0 | 337 | 344 | 0.14% | +7 |
| PEPSICO INC(PEP) | 5,884 | 5,867 | -17 | 997 | 996 | 0.39% | -0 |
| MERCK & CO INC(MRK) | 16,710 | 15,610 | -1,100 | 1,720 | 1,702 | 0.67% | -19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 582 | 483 | -99 | 266 | 245 | 0.10% | -21 |
| VANGUARD INDEX FDS | 4,383 | 3,813 | -570 | 931 | 905 | 0.36% | -26 |
| COMCAST CORP NEW(CCZ) | 103,372 | 102,848 | -524 | 4,542 | 4,510 | 1.78% | -32 |
| HERSHEY CO(HSY) | 3,217 | 3,217 | 0 | 644 | 600 | 0.24% | -44 |
| TELLURIAN INC NEW | 127,358 | 107,359 | -19,999 | 148 | 81 | 0.03% | -67 |
| JOHNSON & JOHNSON(JNJ) | 5,027 | 4,255 | -772 | 783 | 667 | 0.26% | -116 |
| WALMART INC(WMT) | 28,316 | 27,794 | -522 | 4,529 | 4,382 | 1.73% | -147 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,537 | 5,081 | -2,456 | 521 | 366 | 0.14% | -155 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,174 | 2,785 | -1,389 | 538 | 380 | 0.15% | -158 |
| BERKSHIRE HATHAWAY INC DEL | 24,925 | 23,801 | -1,124 | 8,717 | 8,489 | 3.35% | -228 |
| SPDR SER TR ST STR SP600GRWO | 12,495 | 8,112 | -4,383 | 918 | 678 | 0.27% | -239 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,613 | 6,825 | -3,788 | 968 | 669 | 0.26% | -299 |
| SCHWAB STRATEGIC TR | 138,488 | 123,152 | -15,336 | 3,646 | 3,342 | 1.32% | -303 |
| VANGUARD INDEX FDS | 1,352 | 0 | -1,352 | 365 | 0 | — | -365 |
| REPLIGEN CORP(RGEN) | 2,690 | 0 | -2,690 | 428 | 0 | — | -428 |
| SCHWAB STRATEGIC TR | 25,177 | 16,946 | -8,231 | 1,786 | 1,290 | 0.51% | -496 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 19,531 | 10,228 | -9,303 | 1,387 | 866 | 0.34% | -521 |
| DEERE & CO(DE) | 9,990 | 7,674 | -2,316 | 3,897 | 3,188 | 1.26% | -709 |
| CHEVRON CORP NEW(CVX) | 22,076 | 18,236 | -3,840 | 3,717 | 2,839 | 1.12% | -879 |
| EXXON MOBIL CORP | 40,449 | 30,167 | -10,282 | 4,757 | 3,108 | 1.23% | -1,649 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,426 | 42,550 | -26,876 | 4,048 | 2,179 | 0.86% | -1,869 |
| ISHARES TR | 508,969 | 250,735 | -258,234 | 12,104 | 5,983 | 2.36% | -6,122 |
| ISHARES TR | 0 | 0 | 0 | 10,977 | 0 | — | -10,977 |
| ISHARES TR | 485,810 | 0 | -485,810 | 12,059 | 0 | — | -12,059 |