Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 10,585 | +10,585 | 0 | 5,176 | 2.41% | +5,176 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,154 | +10,154 | 0 | 2,078 | 0.97% | +2,078 |
| EDISON INTL(EIX) | 0 | 29,306 | +29,306 | 0 | 2,035 | 0.95% | +2,035 |
| BROADCOM INC(AVGO) | 7,542 | 7,457 | -85 | 4,838 | 6,468 | 3.02% | +1,630 |
| AMAZON COM INC(AMZN) | 39,322 | 39,708 | +386 | 4,062 | 5,176 | 2.41% | +1,115 |
| APPLE INC(AAPL) | 45,749 | 44,451 | -1,298 | 7,544 | 8,622 | 4.02% | +1,078 |
| MICROSOFT CORP(MSFT) | 20,006 | 19,846 | -160 | 5,768 | 6,759 | 3.15% | +991 |
| EAGLE MATLS INC(EXP) | 21,328 | 21,474 | +146 | 3,130 | 4,003 | 1.87% | +873 |
| ALPHABET INC(GOOG) | 49,031 | 49,206 | +175 | 5,086 | 5,890 | 2.75% | +804 |
| TECK RESOURCES LTD(TECK) | 133,377 | 132,582 | -795 | 4,868 | 5,582 | 2.60% | +713 |
| SYNOPSYS INC(SNPS) | 12,156 | 12,190 | +34 | 4,695 | 5,308 | 2.47% | +612 |
| HASBRO INC(HAS) | 39,518 | 41,983 | +2,465 | 2,122 | 2,719 | 1.27% | +598 |
| ARCH CAP GROUP LTD ORD | 75,763 | 75,094 | -669 | 5,142 | 5,621 | 2.62% | +479 |
| COMCAST CORP NEW(CCZ) | 94,221 | 96,010 | +1,789 | 3,572 | 3,989 | 1.86% | +417 |
| MERCK & CO INC(MRK) | 39,658 | 39,998 | +340 | 4,219 | 4,615 | 2.15% | +396 |
| MEDTRONIC PLC(MDT) | 40,662 | 41,411 | +749 | 3,278 | 3,648 | 1.70% | +370 |
| THE CIGNA GROUP(CI) | 9,082 | 9,532 | +450 | 2,321 | 2,675 | 1.25% | +354 |
| WASTE MGMT INC DEL(WM) | 31,389 | 31,528 | +139 | 5,122 | 5,468 | 2.55% | +346 |
| WALMART INC(WMT) | 29,776 | 30,093 | +317 | 4,390 | 4,730 | 2.21% | +340 |
| BOSTON SCIENTIFIC CORP(BSX) | 69,433 | 70,118 | +685 | 3,474 | 3,793 | 1.77% | +319 |
| ELECTRONIC ARTS INC(EA) | 24,117 | 24,695 | +578 | 2,905 | 3,203 | 1.49% | +298 |
| VISA INC(V) | 21,113 | 21,273 | +160 | 4,760 | 5,052 | 2.36% | +292 |
| OCCIDENTAL PETE CORP(OXY) | 3,798 | 8,954 | +5,156 | 237 | 527 | 0.25% | +289 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 47,265 | 48,148 | +883 | 2,880 | 3,143 | 1.47% | +263 |
| HOME DEPOT INC(HD) | 12,415 | 12,547 | +132 | 3,664 | 3,898 | 1.82% | +234 |
| VANGUARD WORLD FDS INF TECH ETF | 5,318 | 5,091 | -227 | 2,050 | 2,251 | 1.05% | +201 |
| TESLA INC(TSLA) | 4,517 | 4,267 | -250 | 937 | 1,117 | 0.52% | +180 |
| OTTER TAIL CORP(OTTR) | 17,273 | 18,055 | +782 | 1,248 | 1,426 | 0.66% | +177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,756 | 31,374 | +618 | 4,032 | 4,198 | 1.96% | +166 |
| CUMMINS INC(CMI) | 20,746 | 20,884 | +138 | 4,956 | 5,120 | 2.39% | +164 |
| VANGUARD WORLD FDS FINANCIALS ETF | 9,772 | 11,262 | +1,490 | 761 | 915 | 0.43% | +154 |
| PROCTER AND GAMBLE CO(PG) | 27,023 | 27,323 | +300 | 4,018 | 4,146 | 1.93% | +128 |
| FIDELITY NATL INFORMATION SV(FIS) | 38,683 | 40,612 | +1,929 | 2,102 | 2,221 | 1.04% | +120 |
| TARGA RES CORP(TRGP) | 23,369 | 23,790 | +421 | 1,705 | 1,810 | 0.84% | +106 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,038 | 3,077 | +39 | 767 | 871 | 0.41% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 11,610 | 11,624 | +14 | 5,487 | 5,587 | 2.60% | +100 |
| AUTOZONE INC(AZO) | 2,696 | 2,694 | -2 | 6,627 | 6,717 | 3.13% | +90 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 3,622 | 3,664 | +42 | 690 | 753 | 0.35% | +63 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 12,282 | 11,545 | -737 | 278 | 339 | 0.16% | +62 |
| VANGUARD WORLD FDS COMM SRVC ETF | 5,384 | 5,390 | +6 | 520 | 573 | 0.27% | +53 |
| COPART INC(CPRT) | 2,778 | 2,778 | 0 | 209 | 253 | 0.12% | +44 |
| ISHARES TR | 12,416 | 13,005 | +589 | 1,237 | 1,274 | 0.59% | +37 |
| EOG RES INC(EOG) | 13,895 | 14,232 | +337 | 1,593 | 1,629 | 0.76% | +36 |
| DIODES INC(DIOD) | 52,601 | 53,093 | +492 | 4,879 | 4,911 | 2.29% | +31 |
| RAYMOND JAMES FINL INC(RJF) | 2,499 | 2,484 | -15 | 233 | 258 | 0.12% | +25 |
| FEDEX CORP(FDX) | 1,092 | 1,082 | -10 | 250 | 268 | 0.13% | +19 |
| COSTCO WHSL CORP NEW(COST) | 446 | 446 | 0 | 222 | 240 | 0.11% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 781 | 761 | -20 | 241 | 260 | 0.12% | +18 |
| EAST WEST BANCORP INC(EWBC) | 48,738 | 51,534 | +2,796 | 2,705 | 2,720 | 1.27% | +16 |
| VANGUARD BD INDEX FDS | 9,720 | 10,063 | +343 | 718 | 731 | 0.34% | +14 |
| CISCO SYS INC(CSCO) | 70,247 | 71,240 | +993 | 3,672 | 3,686 | 1.72% | +14 |
| CONOCOPHILLIPS(COP) | 2,807 | 2,807 | 0 | 279 | 291 | 0.14% | +12 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,206 | 2,243 | +37 | 427 | 436 | 0.20% | +9 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,218 | 1,229 | +11 | 217 | 224 | 0.10% | +7 |
| BLACKROCK FLOATING RATE INCO COM | 13,794 | 13,654 | -140 | 161 | 167 | 0.08% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,345 | 5,351 | +6 | 292 | 296 | 0.14% | +4 |
| ISHARES TR FLTG RATE NT ETF | 4,557 | 4,597 | +40 | 230 | 234 | 0.11% | +4 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 4,347 | 4,250 | -97 | 1,037 | 1,040 | 0.49% | +4 |
| COTERRA ENERGY INC | 12,590 | 12,254 | -336 | 309 | 310 | 0.14% | +1 |
| VANGUARD WORLD FDS ENERGY ETF | 2,937 | 2,974 | +37 | 335 | 336 | 0.16% | 0 |
| MCDONALDS CORP(MCD) | 1,526 | 1,427 | -99 | 427 | 426 | 0.20% | -1 |
| VANGUARD INDEX FDS | 2,577 | 2,532 | -45 | 214 | 212 | 0.10% | -2 |
| ISHARES TR | 2,133 | 2,133 | 0 | 235 | 230 | 0.11% | -6 |
| FORWARD AIR CORP | 38,924 | 39,476 | +552 | 4,194 | 4,189 | 1.95% | -6 |
| GAMING & LEISURE PPTYS INC(GLPI) | 26,307 | 28,119 | +1,812 | 1,370 | 1,363 | 0.64% | -7 |
| SCHWAB STRATEGIC TR | 4,540 | 4,221 | -319 | 308 | 300 | 0.14% | -8 |
| SCHWAB STRATEGIC TR | 6,690 | 5,706 | -984 | 436 | 428 | 0.20% | -8 |
| GLOBAL X FDS US PFD ETF | 13,563 | 13,416 | -147 | 269 | 260 | 0.12% | -9 |
| SCHWAB STRATEGIC TR | 6,650 | 6,197 | -453 | 231 | 221 | 0.10% | -10 |
| JOHNSON & JOHNSON(JNJ) | 5,700 | 5,244 | -456 | 884 | 868 | 0.40% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 11,047 | 11,154 | +107 | 3,614 | 3,598 | 1.68% | -16 |
| SCHWAB STRATEGIC TR | 5,825 | 5,205 | -620 | 244 | 228 | 0.11% | -16 |
| CHUBB LIMITED COM | 2,078 | 2,000 | -78 | 404 | 385 | 0.18% | -18 |
| SCHWAB STRATEGIC TR | 4,796 | 4,404 | -392 | 315 | 295 | 0.14% | -19 |
| METLIFE INC(MET) | 72,366 | 73,721 | +1,355 | 4,193 | 4,167 | 1.94% | -25 |
| STARBUCKS CORP(SBUX) | 5,324 | 5,324 | 0 | 554 | 527 | 0.25% | -27 |
| SCHWAB STRATEGIC TR | 7,238 | 6,693 | -545 | 340 | 309 | 0.14% | -31 |
| PEPSICO INC(PEP) | 27,612 | 26,984 | -628 | 5,034 | 4,998 | 2.33% | -36 |
| PROLOGIS INC.(PLD) | 32,308 | 32,553 | +245 | 4,031 | 3,992 | 1.86% | -39 |
| DISNEY WALT CO(DIS) | 3,845 | 3,845 | 0 | 385 | 343 | 0.16% | -42 |
| GILEAD SCIENCES INC(GILD) | 5,787 | 5,608 | -179 | 480 | 432 | 0.20% | -48 |
| CHEVRON CORP NEW(CVX) | 10,584 | 10,572 | -12 | 1,727 | 1,664 | 0.78% | -63 |
| LOCKHEED MARTIN CORP(LMT) | 10,332 | 10,430 | +98 | 4,884 | 4,802 | 2.24% | -82 |
| SEMPRA(SRE) | 6,058 | 5,524 | -534 | 916 | 804 | 0.37% | -111 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,126 | 3,799 | -1,327 | 355 | 243 | 0.11% | -112 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,011 | 2,326 | -685 | 378 | 264 | 0.12% | -114 |
| INVESCO EXCH TRADED FD TR II | 10,049 | 0 | -10,049 | 115 | 0 | — | -115 |
| CVS HEALTH CORP(CVS) | 47,380 | 48,572 | +1,192 | 3,521 | 3,358 | 1.57% | -163 |
| QUALCOMM INC(QCOM) | 28,621 | 29,230 | +609 | 3,651 | 3,479 | 1.62% | -172 |
| NVIDIA CORPORATION | 1,316 | 0 | -1,316 | 366 | 0 | — | -366 |
| VODAFONE GROUP PLC NEW | 39,312 | 0 | -39,312 | 434 | 0 | — | -434 |
| ABBVIE INC | 3,053 | 0 | -3,053 | 487 | 0 | — | -486 |
| ULTA BEAUTY INC(ULTA) | 7,839 | 8,036 | +197 | 4,278 | 3,782 | 1.76% | -496 |
| PFIZER INC | 39,770 | 0 | -39,770 | 1,623 | 0 | — | -1,623 |
| UGI CORP NEW | 59,008 | 0 | -59,008 | 2,051 | 0 | — | -2,051 |
| JPMORGAN CHASE & CO(JPM) | 33,840 | 3,756 | -30,084 | 4,410 | 546 | 0.25% | -3,863 |