Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KB HOME(KBH) | 0 | 60,766 | +60,766 | 0 | 4,265 | 1.71% | +4,265 |
| SALESFORCE INC(CRM) | 686 | 15,598 | +14,912 | 207 | 4,010 | 1.61% | +3,804 |
| T-MOBILE US INC(TMUS) | 6,308 | 19,764 | +13,456 | 1,030 | 3,482 | 1.40% | +2,453 |
| APPLE INC(AAPL) | 44,506 | 43,794 | -712 | 7,632 | 9,224 | 3.70% | +1,592 |
| ALPHABET INC(GOOG) | 49,361 | 47,166 | -2,195 | 7,450 | 8,591 | 3.44% | +1,141 |
| BROADCOM INC(AVGO) | 5,914 | 5,461 | -453 | 7,838 | 8,768 | 3.51% | +930 |
| ADOBE INC(ADBE) | 10,470 | 10,714 | +244 | 5,283 | 5,952 | 2.39% | +669 |
| WALMART INC(WMT) | 91,798 | 90,155 | -1,643 | 5,523 | 6,104 | 2.45% | +581 |
| QUALCOMM INC(QCOM) | 30,570 | 28,866 | -1,704 | 5,175 | 5,750 | 2.30% | +574 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,976 | 4,877 | +1,901 | 1,032 | 1,480 | 0.59% | +448 |
| TARGA RES CORP(TRGP) | 26,302 | 26,281 | -21 | 2,946 | 3,384 | 1.36% | +439 |
| BOSTON SCIENTIFIC CORP(BSX) | 69,463 | 67,246 | -2,217 | 4,758 | 5,179 | 2.08% | +421 |
| ARCH CAP GROUP LTD ORD | 67,489 | 65,664 | -1,825 | 6,239 | 6,625 | 2.65% | +386 |
| FLOWSERVE CORP(FLS) | 68,121 | 72,594 | +4,473 | 3,112 | 3,492 | 1.40% | +380 |
| MICROSOFT CORP(MSFT) | 20,602 | 20,213 | -389 | 8,668 | 9,034 | 3.62% | +366 |
| S&P GLOBAL INC(SPGI) | 10,136 | 10,434 | +298 | 4,312 | 4,654 | 1.86% | +341 |
| FIDELITY NATL INFORMATION SV(FIS) | 46,981 | 50,735 | +3,754 | 3,485 | 3,823 | 1.53% | +338 |
| NXP SEMICONDUCTORS N V COM | 11,662 | 11,893 | +231 | 2,889 | 3,200 | 1.28% | +311 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,931 | 6,857 | -74 | 6,726 | 7,013 | 2.81% | +287 |
| UNITEDHEALTH GROUP INC(UNH) | 11,785 | 11,941 | +156 | 5,830 | 6,081 | 2.44% | +251 |
| ELECTRONIC ARTS INC(EA) | 25,828 | 26,383 | +555 | 3,427 | 3,676 | 1.47% | +249 |
| EXXON MOBIL CORP | 0 | 1,800 | +1,800 | 0 | 207 | 0.08% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,180 | +1,180 | 0 | 205 | 0.08% | +205 |
| SYNOPSYS INC(SNPS) | 10,955 | 10,858 | -97 | 6,261 | 6,461 | 2.59% | +200 |
| EDISON INTL(EIX) | 35,819 | 38,050 | +2,231 | 2,533 | 2,732 | 1.09% | +199 |
| LOCKHEED MARTIN CORP(LMT) | 10,805 | 10,947 | +142 | 4,915 | 5,113 | 2.05% | +198 |
| TRACTOR SUPPLY CO(TSCO) | 13,014 | 13,307 | +293 | 3,406 | 3,593 | 1.44% | +187 |
| VANGUARD BD INDEX FDS | 11,462 | 13,811 | +2,349 | 832 | 995 | 0.40% | +163 |
| NVIDIA CORPORATION(NVDA) | 324 | 3,480 | +3,156 | 293 | 430 | 0.17% | +137 |
| EOG RES INC(EOG) | 16,900 | 18,125 | +1,225 | 2,160 | 2,281 | 0.91% | +121 |
| PROCTER AND GAMBLE CO(PG) | 27,897 | 28,060 | +163 | 4,526 | 4,628 | 1.85% | +101 |
| VANGUARD WORLD FD INF TECH ETF | 4,496 | 4,248 | -248 | 2,358 | 2,450 | 0.98% | +92 |
| AMAZON COM INC(AMZN) | 6,727 | 6,658 | -69 | 1,213 | 1,287 | 0.52% | +73 |
| TESLA INC(TSLA) | 3,168 | 3,168 | 0 | 557 | 627 | 0.25% | +70 |
| COSTCO WHSL CORP NEW(COST) | 448 | 445 | -3 | 328 | 378 | 0.15% | +50 |
| SCHWAB STRATEGIC TR | 5,425 | 5,474 | +49 | 503 | 552 | 0.22% | +49 |
| SCHWAB STRATEGIC TR | 7,337 | 8,325 | +988 | 338 | 379 | 0.15% | +42 |
| GAMING & LEISURE PPTYS INC(GLPI) | 33,422 | 34,860 | +1,438 | 1,540 | 1,576 | 0.63% | +36 |
| SPDR SER TR ST STR P500GRW | 3,316 | 3,362 | +46 | 243 | 269 | 0.11% | +27 |
| WASTE MGMT INC DEL(WM) | 31,626 | 31,638 | +12 | 6,741 | 6,750 | 2.70% | +9 |
| SCHWAB STRATEGIC TR | 5,558 | 5,888 | +330 | 274 | 279 | 0.11% | +6 |
| ISHARES TR FLTG RATE NT ETF | 4,648 | 4,714 | +66 | 237 | 241 | 0.10% | +4 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,158 | 4,917 | -241 | 677 | 680 | 0.27% | +3 |
| ISHARES TR | 13,865 | 14,008 | +143 | 1,358 | 1,360 | 0.54% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 3,661 | 3,614 | -47 | 733 | 731 | 0.29% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,506 | 4,534 | +28 | 261 | 257 | 0.10% | -4 |
| FEDEX CORP(FDX) | 1,070 | 1,021 | -49 | 310 | 306 | 0.12% | -4 |
| RAYMOND JAMES FINL INC(RJF) | 1,805 | 1,788 | -17 | 232 | 221 | 0.09% | -11 |
| SCHWAB STRATEGIC TR | 4,472 | 4,535 | +63 | 364 | 353 | 0.14% | -11 |
| SCHWAB STRATEGIC TR | 6,144 | 5,816 | -328 | 240 | 223 | 0.09% | -16 |
| BLACKROCK FLOATING RATE INCO COM | 12,517 | 11,210 | -1,307 | 162 | 145 | 0.06% | -17 |
| COPART INC(CPRT) | 5,556 | 5,556 | 0 | 322 | 301 | 0.12% | -21 |
| VANGUARD INDEX FDS | 2,575 | 2,407 | -168 | 223 | 202 | 0.08% | -21 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,131 | 2,018 | -113 | 435 | 410 | 0.16% | -25 |
| SCHWAB STRATEGIC TR | 4,182 | 3,826 | -356 | 318 | 283 | 0.11% | -34 |
| CONOCOPHILLIPS(COP) | 2,484 | 2,461 | -23 | 316 | 281 | 0.11% | -35 |
| VANGUARD WORLD FD MATERIALS ETF | 1,200 | 1,076 | -124 | 245 | 207 | 0.08% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 755 | 686 | -69 | 317 | 279 | 0.11% | -38 |
| VANGUARD WORLD FD ENERGY ETF | 2,698 | 2,443 | -255 | 355 | 312 | 0.12% | -44 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,774 | 3,642 | -132 | 1,021 | 969 | 0.39% | -52 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,871 | 2,736 | -135 | 912 | 855 | 0.34% | -58 |
| COTERRA ENERGY INC | 12,084 | 10,056 | -2,028 | 337 | 268 | 0.11% | -69 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,378 | 3,205 | -173 | 825 | 754 | 0.30% | -71 |
| CHEVRON CORP NEW(CVX) | 10,428 | 10,059 | -369 | 1,645 | 1,573 | 0.63% | -72 |
| CISCO SYS INC(CSCO) | 74,838 | 77,005 | +2,167 | 3,735 | 3,659 | 1.47% | -77 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,021 | 10,423 | -598 | 1,128 | 1,041 | 0.42% | -87 |
| CHUBB LIMITED COM | 1,911 | 1,585 | -326 | 495 | 404 | 0.16% | -91 |
| DISNEY WALT CO(DIS) | 3,755 | 3,665 | -90 | 459 | 364 | 0.15% | -96 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 51,553 | 53,280 | +1,727 | 3,778 | 3,623 | 1.45% | -155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,977 | 2,339 | -638 | 569 | 404 | 0.16% | -164 |
| JOHNSON & JOHNSON(JNJ) | 2,721 | 1,802 | -919 | 430 | 263 | 0.11% | -167 |
| OTTER TAIL CORP(OTTR) | 12,052 | 9,881 | -2,171 | 1,041 | 866 | 0.35% | -176 |
| ISHARES TR | 1,873 | 0 | -1,873 | 201 | 0 | — | -201 |
| VANGUARD WORLD FD UTILITIES ETF | 1,431 | 0 | -1,431 | 204 | 0 | — | -204 |
| THE CIGNA GROUP(CI) | 10,349 | 10,653 | +304 | 3,759 | 3,522 | 1.41% | -237 |
| METLIFE INC(MET) | 76,349 | 77,112 | +763 | 5,658 | 5,413 | 2.17% | -246 |
| ULTA BEAUTY INC(ULTA) | 485 | 0 | -485 | 254 | 0 | — | -254 |
| EAST WEST BANCORP INC(EWBC) | 55,023 | 55,913 | +890 | 4,353 | 4,095 | 1.64% | -258 |
| PEPSICO INC(PEP) | 27,763 | 27,883 | +120 | 4,859 | 4,599 | 1.84% | -260 |
| MERCK & CO INC(MRK) | 41,579 | 42,052 | +473 | 5,486 | 5,206 | 2.09% | -280 |
| VISA INC(V) | 21,599 | 21,833 | +234 | 6,028 | 5,731 | 2.30% | -297 |
| MEDTRONIC PLC(MDT) | 43,453 | 44,066 | +613 | 3,787 | 3,468 | 1.39% | -318 |
| COMCAST CORP NEW(CCZ) | 101,445 | 104,050 | +2,605 | 4,398 | 4,075 | 1.63% | -323 |
| STARBUCKS CORP(SBUX) | 4,642 | 0 | -4,642 | 424 | 0 | — | -424 |
| CUMMINS INC(CMI) | 21,341 | 21,173 | -168 | 6,288 | 5,864 | 2.35% | -425 |
| HOME DEPOT INC(HD) | 12,948 | 13,084 | +136 | 4,967 | 4,504 | 1.80% | -463 |
| PROLOGIS INC.(PLD) | 33,474 | 34,274 | +800 | 4,359 | 3,849 | 1.54% | -510 |
| AUTOZONE INC(AZO) | 2,429 | 2,404 | -25 | 7,655 | 7,126 | 2.86% | -530 |
| LULULEMON ATHLETICA INC(LULU) | 9,315 | 9,795 | +480 | 3,639 | 2,926 | 1.17% | -713 |
| CVS HEALTH CORP(CVS) | 52,815 | 54,407 | +1,592 | 4,213 | 3,213 | 1.29% | -999 |
| EAGLE MATLS INC(EXP) | 21,171 | 21,066 | -105 | 5,753 | 4,581 | 1.84% | -1,172 |
| TECK RESOURCES LTD(TECK) | 131,214 | 79,009 | -52,205 | 6,007 | 3,785 | 1.52% | -2,222 |
| DIODES INC(DIOD) | 56,548 | 5,874 | -50,674 | 3,987 | 423 | 0.17% | -3,564 |
| MCDONALDS CORP(MCD) | 15,653 | 1,385 | -14,268 | 4,413 | 353 | 0.14% | -4,060 |