Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 5,501 | +5,501 | 0 | 5,639 | 2.01% | +5,639 |
| PACER FDS TR US SM CAP CA ETF | 81,902 | 123,410 | +41,508 | 3,810 | 5,436 | 1.94% | +1,626 |
| SALESFORCE INC(CRM) | 14,600 | 14,344 | -256 | 3,996 | 4,796 | 1.71% | +799 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,652 | +2,652 | 0 | 797 | 0.28% | +797 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,394 | 14,117 | -277 | 4,037 | 4,830 | 1.72% | +793 |
| AMAZON COM INC(AMZN) | 23,357 | 22,522 | -835 | 4,352 | 4,941 | 1.76% | +589 |
| VISA INC(V) | 16,947 | 16,433 | -514 | 4,660 | 5,193 | 1.85% | +534 |
| REPLIGEN CORP(RGEN) | 5,317 | 8,979 | +3,662 | 791 | 1,294 | 0.46% | +503 |
| FISERV INC(FISV) | 25,672 | 24,616 | -1,056 | 4,612 | 5,057 | 1.80% | +445 |
| WALMART INC(WMT) | 78,726 | 74,586 | -4,140 | 6,357 | 6,739 | 2.40% | +382 |
| ALPHABET INC(GOOG) | 32,640 | 30,489 | -2,151 | 5,413 | 5,772 | 2.06% | +358 |
| SCHWAB STRATEGIC TR | 194,753 | 226,593 | +31,840 | 6,285 | 6,586 | 2.35% | +301 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,305 | +6,305 | 0 | 223 | 0.08% | +223 |
| APPLE INC(AAPL) | 31,897 | 30,481 | -1,416 | 7,432 | 7,633 | 2.72% | +201 |
| DIGITAL RLTY TR INC(DLR) | 36,506 | 34,230 | -2,276 | 5,908 | 6,070 | 2.16% | +162 |
| EAST WEST BANCORP INC(EWBC) | 20,488 | 18,788 | -1,700 | 1,695 | 1,799 | 0.64% | +104 |
| GLACIER BANCORP INC NEW(GBCI) | 15,099 | 15,099 | 0 | 690 | 758 | 0.27% | +68 |
| TOYOTA MOTOR CORP(TM) | 1,879 | 1,874 | -5 | 336 | 365 | 0.13% | +29 |
| VANGUARD INDEX FDS | 1,843 | 1,860 | +17 | 522 | 539 | 0.19% | +17 |
| MICROSOFT CORP(MSFT) | 7,297 | 7,440 | +143 | 3,140 | 3,137 | 1.12% | -2 |
| ORACLE CORP(ORCL) | 1,373 | 1,373 | 0 | 234 | 229 | 0.08% | -5 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 2,284 | 0 | 370 | 330 | 0.12% | -40 |
| HERSHEY CO(HSY) | 2,669 | 2,672 | +3 | 512 | 453 | 0.16% | -59 |
| DEERE & CO(DE) | 11,740 | 11,410 | -330 | 4,900 | 4,835 | 1.72% | -65 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,796 | 3,135 | -661 | 397 | 329 | 0.12% | -69 |
| INTUIT(INTU) | 2,474 | 2,325 | -149 | 1,537 | 1,461 | 0.52% | -76 |
| STARBUCKS CORP(SBUX) | 5,965 | 5,507 | -458 | 582 | 503 | 0.18% | -79 |
| PEPSICO INC(PEP) | 4,613 | 4,613 | 0 | 784 | 701 | 0.25% | -83 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 20,853 | 19,923 | -930 | 3,314 | 3,200 | 1.14% | -114 |
| ABBOTT LABS | 29,584 | 28,790 | -794 | 3,373 | 3,257 | 1.16% | -116 |
| TELLURIAN INC NEW | 127,349 | 0 | -127,349 | 123 | 0 | — | -123 |
| META PLATFORMS INC(META) | 7,229 | 6,857 | -372 | 4,138 | 4,015 | 1.43% | -123 |
| SCHWAB STRATEGIC TR | 7,619 | 18,738 | +11,119 | 644 | 512 | 0.18% | -132 |
| WASTE MGMT INC DEL(WM) | 12,910 | 12,619 | -291 | 2,680 | 2,546 | 0.91% | -134 |
| MERCK & CO INC(MRK) | 10,539 | 10,569 | +30 | 1,197 | 1,051 | 0.37% | -145 |
| ISHARES TR | 176,909 | 171,626 | -5,283 | 4,080 | 3,916 | 1.40% | -165 |
| BERKSHIRE HATHAWAY INC DEL | 21,736 | 21,634 | -102 | 10,004 | 9,806 | 3.49% | -198 |
| ETF SER SOLUTIONS DISTILLATE US | 8,083 | 4,733 | -3,350 | 459 | 260 | 0.09% | -199 |
| NVIDIA CORPORATION(NVDA) | 27,111 | 22,902 | -4,209 | 3,292 | 3,076 | 1.10% | -217 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 109,031 | 103,282 | -5,749 | 6,168 | 5,915 | 2.11% | -253 |
| CHEVRON CORP NEW(CVX) | 32,695 | 31,482 | -1,213 | 4,815 | 4,560 | 1.62% | -255 |
| FIFTH THIRD BANCORP(FITB) | 62,475 | 57,236 | -5,239 | 2,676 | 2,420 | 0.86% | -256 |
| ISHARES TR MSCI INDIA ETF | 70,190 | 72,658 | +2,468 | 4,108 | 3,827 | 1.36% | -281 |
| SYSCO CORP(SYY) | 55,597 | 53,049 | -2,548 | 4,340 | 4,057 | 1.45% | -283 |
| ISHARES TR | 287,613 | 285,479 | -2,134 | 6,103 | 5,810 | 2.07% | -293 |
| COSTCO WHSL CORP NEW(COST) | 9,846 | 9,180 | -666 | 8,729 | 8,411 | 3.00% | -317 |
| ISHARES TR | 317,006 | 303,081 | -13,925 | 7,424 | 7,068 | 2.52% | -356 |
| MCDONALDS CORP(MCD) | 17,319 | 16,940 | -379 | 5,274 | 4,911 | 1.75% | -363 |
| ADOBE INC(ADBE) | 6,801 | 6,982 | +181 | 3,521 | 3,106 | 1.11% | -415 |
| UNION PAC CORP(UNP) | 23,133 | 23,011 | -122 | 5,702 | 5,249 | 1.87% | -453 |
| KENVUE INC(KVUE) | 200,302 | 195,431 | -4,871 | 4,633 | 4,172 | 1.49% | -461 |
| ISHARES TR | 295,681 | 284,181 | -11,500 | 6,555 | 6,071 | 2.16% | -485 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 18,305 | 13,727 | -4,578 | 1,775 | 1,273 | 0.45% | -502 |
| CATERPILLAR INC(CAT) | 15,720 | 15,447 | -273 | 6,148 | 5,604 | 2.00% | -544 |
| ISHARES TR IBDS DEC28 ETF | 263,128 | 246,072 | -17,056 | 6,718 | 6,128 | 2.18% | -590 |
| ISHARES TR | 286,271 | 269,214 | -17,057 | 6,730 | 6,139 | 2.19% | -592 |
| COMCAST CORP NEW(CCZ) | 107,574 | 103,162 | -4,412 | 4,493 | 3,873 | 1.38% | -620 |
| EXXON MOBIL CORP | 46,363 | 44,411 | -1,952 | 5,435 | 4,779 | 1.70% | -656 |
| NOVO-NORDISK A S(NVO) | 20,072 | 20,027 | -45 | 2,390 | 1,723 | 0.61% | -667 |
| COUSINS PPTYS INC(CUZ) | 124,546 | 97,201 | -27,345 | 3,672 | 2,978 | 1.06% | -693 |
| ISHARES TR IBONDS 27 ETF | 369,185 | 343,051 | -26,134 | 8,997 | 8,220 | 2.93% | -777 |
| TEXTRON INC(TXT) | 57,451 | 55,754 | -1,697 | 5,089 | 4,266 | 1.52% | -823 |
| ISHARES TR | 659,633 | 623,279 | -36,354 | 16,557 | 15,614 | 5.56% | -943 |
| ISHARES TR IBONDS DEC2026 | 695,434 | 660,812 | -34,622 | 16,899 | 15,907 | 5.67% | -992 |
| UNITEDHEALTH GROUP INC(UNH) | 11,329 | 11,131 | -198 | 6,624 | 5,631 | 2.01% | -993 |
| TOLL BROTHERS INC(TOL) | 27,170 | 25,012 | -2,158 | 4,198 | 3,150 | 1.12% | -1,047 |
| NIKE INC(NKE) | 20,777 | 9,155 | -11,622 | 1,837 | 693 | 0.25% | -1,144 |
| ISHARES TR | 246,473 | 209,078 | -37,395 | 14,180 | 10,970 | 3.91% | -3,209 |
| BLACKROCK INC(BLK) | 5,710 | 0 | -5,710 | 5,422 | 0 | — | -5,422 |
| ISHARES TR | 260,980 | 0 | -260,980 | 6,264 | 0 | — | -6,264 |
| ISHARES TR | 637,654 | 0 | -637,654 | 16,075 | 0 | — | -16,075 |