Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,506 | 43,794 | -712 | $7.63M | $9.22M | 3.70% | +$1.59M |
| Microsoft Corporation(MSFT) | 20,602 | 20,213 | -389 | $8.67M | $9.03M | 3.62% | +$366.3K |
| Broadcom Inc.(AVGO) | 5,914 | 5,461 | -453 | $7.84M | $8.77M | 3.51% | +$929.8K |
| Alphabet Inc.CL A(GOOG) | 49,361 | 47,166 | -2,195 | $7.45M | $8.59M | 3.44% | +$1.14M |
| AutoZone, Inc.(AZO) | 2,429 | 2,404 | -25 | $7.66M | $7.13M | 2.86% | -$529.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,931 | 6,857 | -74 | $6.73M | $7.01M | 2.81% | +$286.5K |
| Waste Management, Inc.(WM) | 31,626 | 31,638 | +12 | $6.74M | $6.75M | 2.70% | +$8.6K |
| Arch Cap Group Ltd ORD | 67,489 | 65,664 | -1,825 | $6.24M | $6.62M | 2.65% | +$386.2K |
| Synopsys, Inc.(SNPS) | 10,955 | 10,858 | -97 | $6.26M | $6.46M | 2.59% | +$200.4K |
| Walmart Inc.(WMT) | 91,798 | 90,155 | -1,643 | $5.52M | $6.10M | 2.45% | +$580.9K |
| UnitedHealth Group Incorporated(UNH) | 11,785 | 11,941 | +156 | $5.83M | $6.08M | 2.44% | +$251.0K |
| Adobe Inc.(ADBE) | 10,470 | 10,714 | +244 | $5.28M | $5.95M | 2.39% | +$668.9K |
| Cummins Inc.(CMI) | 21,341 | 21,173 | -168 | $6.29M | $5.86M | 2.35% | -$424.6K |
| QUALCOMM Incorporated(QCOM) | 30,570 | 28,866 | -1,704 | $5.18M | $5.75M | 2.30% | +$574.1K |
| Visa Inc.CL A(V) | 21,599 | 21,833 | +234 | $6.03M | $5.73M | 2.30% | -$297.2K |
| MetLife, Inc.(MET) | 76,349 | 77,112 | +763 | $5.66M | $5.41M | 2.17% | -$245.7K |
| Merck & Co., Inc.(MRK) | 41,579 | 42,052 | +473 | $5.49M | $5.21M | 2.09% | -$280.4K |
| Boston Scientific Corporation(BSX) | 69,463 | 67,246 | -2,217 | $4.76M | $5.18M | 2.08% | +$421.1K |
| Lockheed Martin Corporation(LMT) | 10,805 | 10,947 | +142 | $4.92M | $5.11M | 2.05% | +$198.4K |
| S&P Global Inc.(SPGI) | 10,136 | 10,434 | +298 | $4.31M | $4.65M | 1.86% | +$341.3K |
| The Procter & Gamble Company(PG) | 27,897 | 28,060 | +163 | $4.53M | $4.63M | 1.85% | +$101.3K |
| PepsiCo, Inc.(PEP) | 27,763 | 27,883 | +120 | $4.86M | $4.60M | 1.84% | -$260.1K |
| Eagle Materials Inc.(EXP) | 21,171 | 21,066 | -105 | $5.75M | $4.58M | 1.84% | -$1.17M |
| The Home Depot, Inc.(HD) | 12,948 | 13,084 | +136 | $4.97M | $4.50M | 1.80% | -$463.0K |
| KB Home(KBH) | 0 | 60,766 | +60,766 | $0 | $4.26M | 1.71% | +$4.26M |
| East West Bancorp, Inc.(EWBC) | 55,023 | 55,913 | +890 | $4.35M | $4.09M | 1.64% | -$258.3K |
| Comcast Holdings ZONESCL A(CCZ) | 101,445 | 104,050 | +2,605 | $4.40M | $4.07M | 1.63% | -$323.1K |
| Salesforce, Inc.(CRM) | 686 | 15,598 | +14,912 | $206.6K | $4.01M | 1.61% | +$3.80M |
| Prologis, Inc.(PLD) | 33,474 | 34,274 | +800 | $4.36M | $3.85M | 1.54% | -$509.6K |
| Fidelity National Information Services, Inc.(FIS) | 46,981 | 50,735 | +3,754 | $3.49M | $3.82M | 1.53% | +$338.4K |
| Teck Resources LimitedCL B(TECK) | 131,214 | 79,009 | -52,205 | $6.01M | $3.78M | 1.52% | -$2.22M |
| Electronic Arts Inc | 25,828 | 26,383 | +555 | $3.43M | $3.68M | 1.47% | +$249.4K |
| Cisco Systems, Inc.(CSCO) | 74,838 | 77,005 | +2,167 | $3.74M | $3.66M | 1.47% | -$76.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 51,553 | 53,280 | +1,727 | $3.78M | $3.62M | 1.45% | -$155.3K |
| Tractor Supply Company(TSCO) | 13,014 | 13,307 | +293 | $3.41M | $3.59M | 1.44% | +$186.9K |
| The Cigna Group(CI) | 10,349 | 10,653 | +304 | $3.76M | $3.52M | 1.41% | -$236.9K |
| Flowserve Corporation(FLS) | 68,121 | 72,594 | +4,473 | $3.11M | $3.49M | 1.40% | +$380.0K |
| T-Mobile US, Inc.(TMUS) | 6,308 | 19,764 | +13,456 | $1.03M | $3.48M | 1.40% | +$2.45M |
| Medtronic plcSHS(MDT) | 43,453 | 44,066 | +613 | $3.79M | $3.47M | 1.39% | -$318.5K |
| Targa Resources Corp.(TRGP) | 26,302 | 26,281 | -21 | $2.95M | $3.38M | 1.36% | +$438.9K |
| CVS Health Corporation(CVS) | 52,815 | 54,407 | +1,592 | $4.21M | $3.21M | 1.29% | -$999.2K |
| Nxp Semiconductors N V COM | 11,662 | 11,893 | +231 | $2.89M | $3.20M | 1.28% | +$310.8K |
| lululemon athletica inc.(LULU) | 9,315 | 9,795 | +480 | $3.64M | $2.93M | 1.17% | -$713.1K |
| Edison International(EIX) | 35,819 | 38,050 | +2,231 | $2.53M | $2.73M | 1.09% | +$198.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,496 | 4,248 | -248 | $2.36M | $2.45M | 0.98% | +$91.9K |
| EOG Resources, Inc.(EOG) | 16,900 | 18,125 | +1,225 | $2.16M | $2.28M | 0.91% | +$121.0K |
| Gaming and Leisure Properties, Inc.(GLPI) | 33,422 | 34,860 | +1,438 | $1.54M | $1.58M | 0.63% | +$36.2K |
| Chevron Corporation(CVX) | 10,428 | 10,059 | -369 | $1.64M | $1.57M | 0.63% | -$71.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,976 | 4,877 | +1,901 | $1.03M | $1.48M | 0.59% | +$448.2K |
| Ishares TrCORE US AGGBD ET | 13,865 | 14,008 | +143 | $1.36M | $1.36M | 0.54% | +$1.8K |
| Amazon.com, Inc.(AMZN) | 6,727 | 6,658 | -69 | $1.21M | $1.29M | 0.52% | +$73.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,021 | 10,423 | -598 | $1.13M | $1.04M | 0.42% | -$87.4K |
| Vanguard Bd Index FdsTotal Bond Market | 11,462 | 13,811 | +2,349 | $832.5K | $995.1K | 0.40% | +$162.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,774 | 3,642 | -132 | $1.02M | $968.8K | 0.39% | -$52.2K |
| Otter Tail Corporation(OTTR) | 12,052 | 9,881 | -2,171 | $1.04M | $865.5K | 0.35% | -$175.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,871 | 2,736 | -135 | $912.2K | $854.5K | 0.34% | -$57.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,378 | 3,205 | -173 | $824.7K | $753.9K | 0.30% | -$70.9K |
| JPMorgan Chase & Co.(JPM) | 3,661 | 3,614 | -47 | $733.3K | $730.9K | 0.29% | -$2.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,158 | 4,917 | -241 | $676.8K | $679.5K | 0.27% | +$2.7K |
| Tesla, Inc.(TSLA) | 3,168 | 3,168 | 0 | $556.9K | $626.8K | 0.25% | +$70.0K |
| Schwab Strategic TrUS LCAP GR ETF | 5,425 | 5,474 | +49 | $503.0K | $552.0K | 0.22% | +$49.0K |
| NVIDIA Corporation(NVDA) | 324 | 3,480 | +3,156 | $292.8K | $429.9K | 0.17% | +$137.2K |
| Diodes Incorporated(DIOD) | 56,548 | 5,874 | -50,674 | $3.99M | $422.5K | 0.17% | -$3.56M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,131 | 2,018 | -113 | $435.0K | $409.7K | 0.16% | -$25.3K |
| International Business Machines Corporation(IBM) | 2,977 | 2,339 | -638 | $568.6K | $404.5K | 0.16% | -$164.1K |
| Chubb Limited COM | 1,911 | 1,585 | -326 | $495.3K | $404.4K | 0.16% | -$90.9K |
| Schwab Strategic TrUS AGGREGATE B | 7,337 | 8,325 | +988 | $337.5K | $379.4K | 0.15% | +$41.9K |
| Costco Wholesale Corporation(COST) | 448 | 445 | -3 | $328.0K | $378.1K | 0.15% | +$50.1K |
| The Walt Disney Company(DIS) | 3,755 | 3,665 | -90 | $459.5K | $363.9K | 0.15% | -$95.6K |
| Schwab Strategic TrUS MID CAP ETF | 4,472 | 4,535 | +63 | $364.2K | $353.0K | 0.14% | -$11.2K |
| McDonald's Corporation(MCD) | 15,653 | 1,385 | -14,268 | $4.41M | $353.0K | 0.14% | -$4.06M |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,698 | 2,443 | -255 | $355.3K | $311.7K | 0.12% | -$43.7K |
| FedEx Corporation(FDX) | 1,070 | 1,021 | -49 | $310.0K | $306.1K | 0.12% | -$3.9K |
| Copart, Inc.(CPRT) | 5,556 | 5,556 | 0 | $321.8K | $300.9K | 0.12% | -$20.9K |
| Schwab Strategic TrUS LCAP VA ETF | 4,182 | 3,826 | -356 | $317.8K | $283.5K | 0.11% | -$34.3K |
| ConocoPhillips(COP) | 2,484 | 2,461 | -23 | $316.1K | $281.5K | 0.11% | -$34.7K |
| Schwab Strategic TrUS SML CAP ETF | 5,558 | 5,888 | +330 | $273.7K | $279.4K | 0.11% | +$5.7K |
| Berkshire Hathaway Inc DelCL B | 755 | 686 | -69 | $317.5K | $279.1K | 0.11% | -$38.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,316 | 3,362 | +46 | $242.5K | $269.4K | 0.11% | +$26.9K |
| Coterra Energy Inc | 12,084 | 10,056 | -2,028 | $336.9K | $268.2K | 0.11% | -$68.7K |
| Johnson & Johnson(JNJ) | 2,721 | 1,802 | -919 | $430.4K | $263.4K | 0.11% | -$167.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,506 | 4,534 | +28 | $260.7K | $257.0K | 0.10% | -$3.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 4,648 | 4,714 | +66 | $237.3K | $240.8K | 0.10% | +$3.5K |
| Schwab Strategic TrINTL EQTY ETF | 6,144 | 5,816 | -328 | $239.7K | $223.4K | 0.09% | -$16.3K |
| Raymond James Financial, Inc.(RJF) | 1,805 | 1,788 | -17 | $231.8K | $221.0K | 0.09% | -$10.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,200 | 1,076 | -124 | $245.3K | $207.3K | 0.08% | -$38.0K |
| Exxon Mobil Corp | 0 | 1,800 | +1,800 | $0 | $207.2K | 0.08% | +$207.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,180 | +1,180 | $0 | $205.1K | 0.08% | +$205.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,575 | 2,407 | -168 | $222.7K | $201.6K | 0.08% | -$21.1K |
| Blackrock Floating Rate Inco COM | 12,517 | 11,210 | -1,307 | $161.7K | $145.1K | 0.06% | -$16.7K |
| Ishares TrTIPS BD ETF | 1,873 | 0 | -1,873 | $201.2K | $0 | — | -$201.2K |
| Starbucks Corporation(SBUX) | 4,642 | 0 | -4,642 | $424.2K | $0 | — | -$424.2K |
| Ulta Beauty, Inc.(ULTA) | 485 | 0 | -485 | $253.6K | $0 | — | -$253.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,431 | 0 | -1,431 | $204.0K | $0 | — | -$204.0K |