Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 24,054 | +24,054 | 0 | 5,443 | 2.15% | +5,443 |
| AMERICAN ELEC PWR CO INC | 0 | 47,095 | +47,095 | 0 | 5,146 | 2.04% | +5,146 |
| UNITED RENTALS INC(URI) | 0 | 6,842 | +6,842 | 0 | 4,288 | 1.70% | +4,288 |
| PVH CORPORATION(PVH) | 0 | 58,142 | +58,142 | 0 | 3,758 | 1.49% | +3,758 |
| MOHAWK INDS INC(MHK) | 0 | 30,672 | +30,672 | 0 | 3,502 | 1.39% | +3,502 |
| TELEFLEX INCORPORATED(TFX) | 0 | 21,394 | +21,394 | 0 | 2,956 | 1.17% | +2,956 |
| VICI PPTYS INC(VICI) | 8,034 | 61,459 | +53,425 | 235 | 2,005 | 0.79% | +1,770 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.63% | +1,597 |
| AUTOZONE INC(AZO) | 2,366 | 2,355 | -11 | 7,576 | 8,979 | 3.55% | +1,403 |
| T-MOBILE US INC(TMUS) | 20,902 | 21,213 | +311 | 4,614 | 5,658 | 2.24% | +1,044 |
| TARGET CORP(TGT) | 3,239 | 13,836 | +10,597 | 438 | 1,444 | 0.57% | +1,006 |
| WASTE MGMT INC DEL(WM) | 31,707 | 31,844 | +137 | 6,398 | 7,372 | 2.92% | +974 |
| THE CIGNA GROUP(CI) | 11,377 | 11,980 | +603 | 3,142 | 3,942 | 1.56% | +800 |
| VISA INC(V) | 22,051 | 22,157 | +106 | 6,969 | 7,765 | 3.07% | +796 |
| BOSTON SCIENTIFIC CORP(BSX) | 67,403 | 66,820 | -583 | 6,020 | 6,741 | 2.67% | +720 |
| MEDTRONIC PLC(MDT) | 50,540 | 52,671 | +2,131 | 4,037 | 4,733 | 1.87% | +696 |
| TARGA RES CORP(TRGP) | 23,624 | 22,795 | -829 | 4,217 | 4,570 | 1.81% | +353 |
| ARCH CAP GROUP LTD ORD | 64,927 | 65,689 | +762 | 5,996 | 6,318 | 2.50% | +322 |
| CISCO SYS INC(CSCO) | 81,135 | 82,272 | +1,137 | 4,803 | 5,077 | 2.01% | +274 |
| PROLOGIS INC.(PLD) | 37,752 | 38,013 | +261 | 3,990 | 4,249 | 1.68% | +259 |
| PROCTER AND GAMBLE CO(PG) | 29,048 | 29,969 | +921 | 4,870 | 5,107 | 2.02% | +238 |
| VANGUARD BD INDEX FDS | 19,530 | 22,142 | +2,612 | 1,404 | 1,626 | 0.64% | +222 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,307 | +1,307 | 0 | 217 | 0.09% | +217 |
| EXXON MOBIL CORP | 0 | 1,742 | +1,742 | 0 | 207 | 0.08% | +207 |
| BECTON DICKINSON & CO(BDX) | 21,331 | 21,952 | +621 | 4,839 | 5,028 | 1.99% | +189 |
| EOG RES INC(EOG) | 20,028 | 20,544 | +516 | 2,455 | 2,635 | 1.04% | +180 |
| CHEVRON CORP NEW(CVX) | 10,396 | 9,693 | -703 | 1,506 | 1,622 | 0.64% | +116 |
| ELECTRONIC ARTS INC(EA) | 27,225 | 28,203 | +978 | 3,983 | 4,076 | 1.61% | +93 |
| QUALCOMM INC(QCOM) | 30,106 | 30,591 | +485 | 4,625 | 4,699 | 1.86% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 1,944 | -56 | 440 | 483 | 0.19% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 532 | 532 | 0 | 241 | 283 | 0.11% | +42 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,299 | 11,447 | +148 | 1,334 | 1,368 | 0.54% | +34 |
| SCHWAB STRATEGIC TR | 11,195 | 11,685 | +490 | 207 | 231 | 0.09% | +24 |
| SCHWAB STRATEGIC TR | 16,750 | 17,152 | +402 | 380 | 397 | 0.16% | +17 |
| OTTER TAIL CORP(OTTR) | 7,526 | 7,094 | -432 | 556 | 570 | 0.23% | +14 |
| COSTCO WHSL CORP NEW(COST) | 424 | 424 | 0 | 388 | 401 | 0.16% | +13 |
| META PLATFORMS INC(META) | 8,983 | 9,141 | +158 | 5,260 | 5,269 | 2.08% | +9 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,326 | 2,286 | -40 | 492 | 500 | 0.20% | +9 |
| ISHARES TR | 16,717 | 16,459 | -258 | 1,620 | 1,628 | 0.64% | +8 |
| ISHARES TR CORE INTL AGGR | 4,708 | 4,822 | +114 | 235 | 241 | 0.10% | +6 |
| SCHWAB STRATEGIC TR | 9,240 | 9,237 | -3 | 241 | 246 | 0.10% | +5 |
| VANGUARD WORLD FD UTILITIES ETF | 1,418 | 1,379 | -39 | 232 | 236 | 0.09% | +4 |
| EAST WEST BANCORP INC(EWBC) | 56,472 | 60,285 | +3,813 | 5,408 | 5,411 | 2.14% | +3 |
| VANGUARD WORLD FD ENERGY ETF | 2,783 | 2,616 | -167 | 338 | 339 | 0.13% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,603 | 4,641 | +38 | 265 | 265 | 0.10% | 0 |
| VANGUARD INDEX FDS | 2,791 | 2,745 | -46 | 249 | 249 | 0.10% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,186 | 4,008 | -178 | 1,062 | 1,061 | 0.42% | -1 |
| COPART INC(CPRT) | 5,556 | 5,556 | 0 | 319 | 314 | 0.12% | -4 |
| SPDR SER TR ST STR P500GRW | 3,653 | 3,862 | +209 | 321 | 310 | 0.12% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 3,445 | 3,305 | -140 | 826 | 811 | 0.32% | -15 |
| CONOCOPHILLIPS(COP) | 2,365 | 2,086 | -279 | 235 | 219 | 0.09% | -16 |
| SCHWAB STRATEGIC TR | 13,067 | 13,176 | +109 | 362 | 345 | 0.14% | -17 |
| SCHWAB STRATEGIC TR | 11,169 | 11,324 | +155 | 289 | 265 | 0.10% | -24 |
| RAYMOND JAMES FINL INC(RJF) | 1,567 | 1,567 | 0 | 243 | 218 | 0.09% | -26 |
| INVESCO QQQ TR | 708 | 716 | +8 | 362 | 336 | 0.13% | -26 |
| VANGUARD WORLD FD MATERIALS ETF | 1,248 | 1,084 | -164 | 234 | 205 | 0.08% | -30 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,511 | 3,486 | -25 | 893 | 863 | 0.34% | -30 |
| FEDEX CORP(FDX) | 998 | 998 | 0 | 281 | 243 | 0.10% | -37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,638 | 7,326 | +688 | 2,335 | 2,286 | 0.90% | -49 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,788 | 5,706 | -82 | 897 | 847 | 0.33% | -50 |
| UNITEDHEALTH GROUP INC(UNH) | 4,208 | 3,966 | -242 | 2,129 | 2,077 | 0.82% | -51 |
| TECK RESOURCES LTD(TECK) | 8,675 | 8,190 | -485 | 352 | 298 | 0.12% | -53 |
| DISNEY WALT CO(DIS) | 3,509 | 3,419 | -90 | 391 | 337 | 0.13% | -53 |
| SCHWAB STRATEGIC TR | 21,415 | 21,498 | +83 | 597 | 538 | 0.21% | -59 |
| CHUBB LIMITED COM | 1,515 | 1,173 | -342 | 419 | 354 | 0.14% | -64 |
| NVIDIA CORPORATION(NVDA) | 3,288 | 3,420 | +132 | 442 | 371 | 0.15% | -71 |
| MCDONALDS CORP(MCD) | 1,167 | 841 | -326 | 338 | 263 | 0.10% | -76 |
| NXP SEMICONDUCTORS N V COM | 13,484 | 14,285 | +801 | 2,803 | 2,715 | 1.07% | -88 |
| METLIFE INC(MET) | 77,203 | 77,503 | +300 | 6,321 | 6,223 | 2.46% | -99 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,184 | 7,306 | +122 | 4,979 | 4,841 | 1.92% | -138 |
| WALMART INC(WMT) | 11,373 | 9,938 | -1,435 | 1,028 | 872 | 0.35% | -155 |
| AMAZON COM INC(AMZN) | 5,427 | 5,376 | -51 | 1,191 | 1,023 | 0.40% | -168 |
| FIDELITY NATL INFORMATION SV(FIS) | 52,240 | 53,811 | +1,571 | 4,219 | 4,019 | 1.59% | -201 |
| HOME DEPOT INC(HD) | 13,420 | 13,591 | +171 | 5,220 | 4,981 | 1.97% | -240 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,061 | 2,749 | -312 | 1,149 | 895 | 0.35% | -254 |
| APPLIED MATLS INC | 26,666 | 27,866 | +1,200 | 4,337 | 4,044 | 1.60% | -293 |
| SPDR S&P 500 ETF TR(SPY) | 1,166 | 619 | -547 | 683 | 346 | 0.14% | -337 |
| KB HOME(KBH) | 62,683 | 64,440 | +1,757 | 4,119 | 3,745 | 1.48% | -374 |
| VANGUARD WORLD FD INF TECH ETF | 5,135 | 5,129 | -6 | 3,193 | 2,782 | 1.10% | -411 |
| EAGLE MATLS INC(EXP) | 21,891 | 22,271 | +380 | 5,402 | 4,943 | 1.96% | -459 |
| SYNOPSYS INC(SNPS) | 11,195 | 11,558 | +363 | 5,434 | 4,957 | 1.96% | -477 |
| ADOBE INC(ADBE) | 10,988 | 11,337 | +349 | 4,886 | 4,348 | 1.72% | -538 |
| FLOWSERVE CORP(FLS) | 78,776 | 80,684 | +1,908 | 4,531 | 3,941 | 1.56% | -591 |
| TESLA INC(TSLA) | 3,271 | 2,579 | -692 | 1,321 | 668 | 0.26% | -653 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,818 | 22,757 | -61 | 4,506 | 3,778 | 1.49% | -729 |
| CUMMINS INC(CMI) | 20,835 | 20,797 | -38 | 7,263 | 6,519 | 2.58% | -745 |
| MICROSOFT CORP(MSFT) | 20,420 | 20,631 | +211 | 8,607 | 7,745 | 3.06% | -862 |
| SALESFORCE INC(CRM) | 16,457 | 16,730 | +273 | 5,502 | 4,490 | 1.78% | -1,012 |
| APPLE INC(AAPL) | 41,996 | 41,770 | -226 | 10,517 | 9,278 | 3.67% | -1,238 |
| ALPHABET INC(GOOG) | 46,951 | 47,431 | +480 | 8,888 | 7,335 | 2.90% | -1,553 |
| EDISON INTL(EIX) | 42,759 | 0 | -42,759 | 3,414 | 0 | — | -3,414 |
| TRACTOR SUPPLY CO(TSCO) | 69,327 | 0 | -69,327 | 3,678 | 0 | — | -3,678 |
| PEPSICO INC(PEP) | 28,835 | 2,855 | -25,980 | 4,385 | 428 | 0.17% | -3,956 |
| MERCK & CO INC(MRK) | 44,453 | 0 | -44,453 | 4,422 | 0 | — | -4,422 |
| LULULEMON ATHLETICA INC(LULU) | 12,212 | 0 | -12,212 | 4,670 | 0 | — | -4,670 |
| LOCKHEED MARTIN CORP(LMT) | 11,068 | 1,394 | -9,674 | 5,379 | 623 | 0.25% | -4,756 |
| S&P GLOBAL INC(SPGI) | 10,718 | 471 | -10,247 | 5,338 | 239 | 0.09% | -5,099 |
| BROADCOM INC(AVGO) | 51,499 | 33,252 | -18,247 | 11,940 | 5,567 | 2.20% | -6,372 |