Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,969 | +7,969 | 0 | 5,640 | 2.10% | +5,640 |
| BROADCOM INC(AVGO) | 33,252 | 32,538 | -714 | 5,567 | 8,969 | 3.34% | +3,402 |
| INGREDION INC(INGR) | 0 | 20,639 | +20,639 | 0 | 2,799 | 1.04% | +2,799 |
| NRG ENERGY INC(NRG) | 0 | 14,517 | +14,517 | 0 | 2,331 | 0.87% | +2,331 |
| MICROSOFT CORP(MSFT) | 20,631 | 20,171 | -460 | 7,745 | 10,033 | 3.74% | +2,289 |
| META PLATFORMS INC(META) | 9,141 | 9,448 | +307 | 5,269 | 6,973 | 2.60% | +1,704 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,757 | 22,979 | +222 | 3,778 | 5,205 | 1.94% | +1,427 |
| APPLIED MATLS INC | 27,866 | 28,440 | +574 | 4,044 | 5,207 | 1.94% | +1,163 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,306 | 7,394 | +88 | 4,841 | 5,925 | 2.21% | +1,084 |
| UNITED RENTALS INC(URI) | 6,842 | 7,093 | +251 | 4,288 | 5,344 | 1.99% | +1,056 |
| SYNOPSYS INC(SNPS) | 11,558 | 11,575 | +17 | 4,957 | 5,934 | 2.21% | +978 |
| ALPHABET INC(GOOG) | 47,431 | 46,947 | -484 | 7,335 | 8,274 | 3.08% | +939 |
| EAST WEST BANCORP INC(EWBC) | 60,285 | 61,207 | +922 | 5,411 | 6,181 | 2.30% | +770 |
| VANGUARD WORLD FD INF TECH ETF | 5,129 | 5,119 | -10 | 2,782 | 3,395 | 1.27% | +614 |
| NXP SEMICONDUCTORS N V COM | 14,285 | 14,665 | +380 | 2,715 | 3,204 | 1.19% | +489 |
| ELECTRONIC ARTS INC(EA) | 28,203 | 28,385 | +182 | 4,076 | 4,533 | 1.69% | +457 |
| CBOE GLOBAL MKTS INC(CBOE) | 24,054 | 25,148 | +1,094 | 5,443 | 5,865 | 2.19% | +422 |
| FIDELITY NATL INFORMATION SV(FIS) | 53,811 | 54,459 | +648 | 4,019 | 4,434 | 1.65% | +415 |
| FLOWSERVE CORP(FLS) | 80,684 | 81,397 | +713 | 3,941 | 4,261 | 1.59% | +321 |
| CUMMINS INC(CMI) | 20,797 | 20,802 | +5 | 6,519 | 6,813 | 2.54% | +294 |
| PVH CORPORATION(PVH) | 58,142 | 58,856 | +714 | 3,758 | 4,038 | 1.50% | +279 |
| THE CIGNA GROUP(CI) | 11,980 | 12,586 | +606 | 3,942 | 4,161 | 1.55% | +219 |
| QUALCOMM INC(QCOM) | 30,591 | 30,819 | +228 | 4,699 | 4,908 | 1.83% | +209 |
| NVIDIA CORPORATION(NVDA) | 3,420 | 3,551 | +131 | 371 | 561 | 0.21% | +190 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,326 | 8,277 | +951 | 2,286 | 2,474 | 0.92% | +188 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,749 | 2,964 | +215 | 895 | 1,074 | 0.40% | +179 |
| TESLA INC(TSLA) | 2,579 | 2,603 | +24 | 668 | 827 | 0.31% | +158 |
| AMAZON COM INC(AMZN) | 5,376 | 5,377 | +1 | 1,023 | 1,180 | 0.44% | +157 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,447 | 11,969 | +522 | 1,368 | 1,524 | 0.57% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 3,305 | 3,272 | -33 | 811 | 949 | 0.35% | +138 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,486 | 3,567 | +81 | 863 | 999 | 0.37% | +136 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,706 | 5,667 | -39 | 847 | 969 | 0.36% | +123 |
| ADOBE INC(ADBE) | 11,337 | 11,547 | +210 | 4,348 | 4,467 | 1.66% | +119 |
| SALESFORCE INC(CRM) | 16,730 | 16,890 | +160 | 4,490 | 4,606 | 1.72% | +116 |
| SCHWAB STRATEGIC TR | 21,498 | 22,105 | +607 | 538 | 646 | 0.24% | +107 |
| TARGET CORP(TGT) | 13,836 | 15,323 | +1,487 | 1,444 | 1,512 | 0.56% | +68 |
| DISNEY WALT CO(DIS) | 3,419 | 3,231 | -188 | 337 | 401 | 0.15% | +63 |
| SPDR SERIES TRUST ST STR P500GRW | 3,862 | 3,915 | +53 | 310 | 373 | 0.14% | +63 |
| INVESCO QQQ TR | 716 | 720 | +4 | 336 | 397 | 0.15% | +61 |
| BOSTON SCIENTIFIC CORP(BSX) | 66,820 | 63,308 | -3,512 | 6,741 | 6,800 | 2.53% | +59 |
| VICI PPTYS INC(VICI) | 61,459 | 63,077 | +1,618 | 2,005 | 2,056 | 0.77% | +52 |
| SCHWAB STRATEGIC TR | 11,324 | 11,966 | +642 | 265 | 303 | 0.11% | +37 |
| SCHWAB STRATEGIC TR | 13,176 | 13,528 | +352 | 345 | 379 | 0.14% | +34 |
| HOME DEPOT INC(HD) | 13,591 | 13,653 | +62 | 4,981 | 5,006 | 1.87% | +25 |
| SCHWAB STRATEGIC TR | 11,685 | 11,574 | -111 | 231 | 256 | 0.10% | +25 |
| ISHARES TR CORE INTL AGGR | 4,822 | 5,180 | +358 | 241 | 265 | 0.10% | +24 |
| METLIFE INC(MET) | 77,503 | 77,618 | +115 | 6,223 | 6,242 | 2.33% | +19 |
| VANGUARD WORLD FD UTILITIES ETF | 1,379 | 1,443 | +64 | 236 | 255 | 0.09% | +19 |
| RAYMOND JAMES FINL INC(RJF) | 1,567 | 1,523 | -44 | 218 | 234 | 0.09% | +16 |
| VANGUARD WORLD FD ENERGY ETF | 2,616 | 2,961 | +345 | 339 | 353 | 0.13% | +13 |
| SCHWAB STRATEGIC TR | 17,152 | 17,643 | +491 | 397 | 410 | 0.15% | +13 |
| SCHWAB STRATEGIC TR | 9,237 | 9,271 | +34 | 246 | 257 | 0.10% | +11 |
| VANGUARD WORLD FD MATERIALS ETF | 1,084 | 1,098 | +14 | 205 | 214 | 0.08% | +9 |
| VANGUARD INDEX FDS | 2,745 | 2,872 | +127 | 249 | 256 | 0.10% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 619 | 571 | -48 | 346 | 353 | 0.13% | +7 |
| TECK RESOURCES LTD(TECK) | 8,190 | 7,382 | -808 | 298 | 298 | 0.11% | -0 |
| WALMART INC(WMT) | 9,938 | 8,886 | -1,052 | 872 | 869 | 0.32% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,944 | 1,626 | -318 | 483 | 479 | 0.18% | -4 |
| VANGUARD BD INDEX FDS | 22,142 | 21,991 | -151 | 1,626 | 1,619 | 0.60% | -7 |
| COSTCO WHSL CORP NEW(COST) | 424 | 394 | -30 | 401 | 390 | 0.15% | -11 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,286 | 2,225 | -61 | 500 | 487 | 0.18% | -13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,641 | 4,404 | -237 | 265 | 250 | 0.09% | -15 |
| MCDONALDS CORP(MCD) | 841 | 835 | -6 | 263 | 244 | 0.09% | -19 |
| FEDEX CORP(FDX) | 998 | 988 | -10 | 243 | 225 | 0.08% | -19 |
| CHUBB LIMITED COM | 1,173 | 1,155 | -18 | 354 | 335 | 0.12% | -20 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,008 | 4,155 | +147 | 1,061 | 1,032 | 0.38% | -29 |
| ISHARES TR | 16,459 | 16,091 | -368 | 1,628 | 1,596 | 0.59% | -32 |
| COPART INC(CPRT) | 5,556 | 5,556 | 0 | 314 | 273 | 0.10% | -42 |
| OTTER TAIL CORP(OTTR) | 7,094 | 6,821 | -273 | 570 | 526 | 0.20% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 532 | 490 | -42 | 283 | 238 | 0.09% | -45 |
| EOG RES INC(EOG) | 20,544 | 21,635 | +1,091 | 2,635 | 2,588 | 0.96% | -47 |
| MEDTRONIC PLC(MDT) | 52,671 | 53,354 | +683 | 4,733 | 4,651 | 1.73% | -82 |
| PEPSICO INC(PEP) | 2,855 | 2,297 | -558 | 428 | 303 | 0.11% | -125 |
| WASTE MGMT INC DEL(WM) | 31,844 | 31,671 | -173 | 7,372 | 7,247 | 2.70% | -125 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.54% | -139 |
| LOCKHEED MARTIN CORP(LMT) | 1,394 | 1,010 | -384 | 623 | 468 | 0.17% | -155 |
| VISA INC(V) | 22,157 | 21,426 | -731 | 7,765 | 7,607 | 2.83% | -158 |
| MOHAWK INDS INC(MHK) | 30,672 | 31,774 | +1,102 | 3,502 | 3,331 | 1.24% | -171 |
| AMERICAN ELEC PWR CO INC | 47,095 | 47,825 | +730 | 5,146 | 4,962 | 1.85% | -184 |
| EXXON MOBIL CORP | 1,742 | 0 | -1,742 | 207 | 0 | — | -207 |
| JOHNSON & JOHNSON(JNJ) | 1,307 | 0 | -1,307 | 217 | 0 | — | -217 |
| CONOCOPHILLIPS(COP) | 2,086 | 0 | -2,086 | 219 | 0 | — | -219 |
| S&P GLOBAL INC(SPGI) | 471 | 0 | -471 | 239 | 0 | — | -239 |
| KB HOME(KBH) | 64,440 | 66,160 | +1,720 | 3,745 | 3,504 | 1.31% | -241 |
| PROLOGIS INC.(PLD) | 38,013 | 38,128 | +115 | 4,249 | 4,008 | 1.49% | -241 |
| PROCTER AND GAMBLE CO(PG) | 29,969 | 30,499 | +530 | 5,107 | 4,859 | 1.81% | -248 |
| TELEFLEX INCORPORATED(TFX) | 21,394 | 22,726 | +1,332 | 2,956 | 2,690 | 1.00% | -267 |
| CHEVRON CORP NEW(CVX) | 9,693 | 9,005 | -688 | 1,622 | 1,289 | 0.48% | -332 |
| EAGLE MATLS INC(EXP) | 22,271 | 22,692 | +421 | 4,943 | 4,586 | 1.71% | -356 |
| ARCH CAP GROUP LTD ORD | 65,689 | 64,869 | -820 | 6,318 | 5,906 | 2.20% | -412 |
| T-MOBILE US INC(TMUS) | 21,213 | 21,449 | +236 | 5,658 | 5,110 | 1.90% | -547 |
| TARGA RES CORP(TRGP) | 22,795 | 22,886 | +91 | 4,570 | 3,984 | 1.48% | -586 |
| APPLE INC(AAPL) | 41,770 | 42,169 | +399 | 9,278 | 8,652 | 3.22% | -627 |
| BECTON DICKINSON & CO(BDX) | 21,952 | 23,115 | +1,163 | 5,028 | 3,982 | 1.48% | -1,047 |
| UNITEDHEALTH GROUP INC(UNH) | 3,966 | 3,302 | -664 | 2,077 | 1,030 | 0.38% | -1,047 |
| AUTOZONE INC(AZO) | 2,355 | 1,533 | -822 | 8,979 | 5,691 | 2.12% | -3,288 |
| CISCO SYS INC(CSCO) | 82,272 | 8,594 | -73,678 | 5,077 | 596 | 0.22% | -4,481 |