Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 20,727 | +20,727 | 0 | 4,997 | 1.93% | +4,997 |
| META PLATFORMS INC(META) | 0 | 8,508 | +8,508 | 0 | 4,870 | 1.88% | +4,870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,180 | 22,193 | +21,013 | 205 | 3,854 | 1.49% | +3,649 |
| EAGLE MATLS INC(EXP) | 21,066 | 21,677 | +611 | 4,581 | 6,236 | 2.40% | +1,654 |
| LOCKHEED MARTIN CORP(LMT) | 10,947 | 10,958 | +11 | 5,113 | 6,405 | 2.47% | +1,292 |
| CUMMINS INC(CMI) | 21,173 | 21,316 | +143 | 5,864 | 6,902 | 2.66% | +1,038 |
| KB HOME(KBH) | 60,766 | 61,439 | +673 | 4,265 | 5,265 | 2.03% | +1,000 |
| MEDTRONIC PLC(MDT) | 44,066 | 49,495 | +5,429 | 3,468 | 4,456 | 1.72% | +988 |
| METLIFE INC(MET) | 77,112 | 77,582 | +470 | 5,413 | 6,399 | 2.47% | +986 |
| APPLE INC(AAPL) | 43,794 | 43,419 | -375 | 9,224 | 10,117 | 3.90% | +893 |
| HOME DEPOT INC(HD) | 13,084 | 13,299 | +215 | 4,504 | 5,389 | 2.08% | +885 |
| PROLOGIS INC.(PLD) | 34,274 | 36,987 | +2,713 | 3,849 | 4,671 | 1.80% | +821 |
| S&P GLOBAL INC(SPGI) | 10,434 | 10,567 | +133 | 4,654 | 5,459 | 2.10% | +805 |
| T-MOBILE US INC(TMUS) | 19,764 | 20,530 | +766 | 3,482 | 4,237 | 1.63% | +754 |
| EDISON INTL(EIX) | 38,050 | 40,014 | +1,964 | 2,732 | 3,485 | 1.34% | +752 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,877 | 6,179 | +1,302 | 1,480 | 2,184 | 0.84% | +704 |
| ARCH CAP GROUP LTD ORD | 65,664 | 65,152 | -512 | 6,625 | 7,289 | 2.81% | +664 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 53,280 | 54,997 | +1,717 | 3,623 | 4,245 | 1.64% | +622 |
| CISCO SYS INC(CSCO) | 77,005 | 80,044 | +3,039 | 3,659 | 4,260 | 1.64% | +601 |
| EAST WEST BANCORP INC(EWBC) | 55,913 | 56,310 | +397 | 4,095 | 4,659 | 1.80% | +565 |
| BOSTON SCIENTIFIC CORP(BSX) | 67,246 | 68,456 | +1,210 | 5,179 | 5,737 | 2.21% | +558 |
| BROADCOM INC(AVGO) | 5,461 | 53,996 | +48,535 | 8,768 | 9,314 | 3.59% | +547 |
| FLOWSERVE CORP(FLS) | 72,594 | 77,104 | +4,510 | 3,492 | 3,985 | 1.54% | +494 |
| FIDELITY NATL INFORMATION SV(FIS) | 50,735 | 51,531 | +796 | 3,823 | 4,316 | 1.66% | +492 |
| TARGA RES CORP(TRGP) | 26,281 | 25,897 | -384 | 3,384 | 3,833 | 1.48% | +449 |
| AUTOZONE INC(AZO) | 2,404 | 2,397 | -7 | 7,126 | 7,551 | 2.91% | +425 |
| SALESFORCE INC(CRM) | 15,598 | 16,172 | +574 | 4,010 | 4,426 | 1.71% | +416 |
| PROCTER AND GAMBLE CO(PG) | 28,060 | 28,963 | +903 | 4,628 | 5,016 | 1.93% | +389 |
| THE CIGNA GROUP(CI) | 10,653 | 11,242 | +589 | 3,522 | 3,895 | 1.50% | +373 |
| TRACTOR SUPPLY CO(TSCO) | 13,307 | 13,593 | +286 | 3,593 | 3,955 | 1.52% | +362 |
| VISA INC(V) | 21,833 | 22,011 | +178 | 5,731 | 6,052 | 2.33% | +321 |
| LULULEMON ATHLETICA INC(LULU) | 9,795 | 11,743 | +1,948 | 2,926 | 3,186 | 1.23% | +261 |
| PEPSICO INC(PEP) | 27,883 | 28,560 | +677 | 4,599 | 4,857 | 1.87% | +258 |
| TESLA INC(TSLA) | 3,168 | 3,271 | +103 | 627 | 856 | 0.33% | +229 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,254 | +1,254 | 0 | 218 | 0.08% | +218 |
| ISHARES TR CORE INTL AGGR | 0 | 4,202 | +4,202 | 0 | 218 | 0.08% | +218 |
| VANGUARD WORLD FD INF TECH ETF | 4,248 | 4,498 | +250 | 2,450 | 2,638 | 1.02% | +189 |
| ELECTRONIC ARTS INC(EA) | 26,383 | 26,791 | +408 | 3,676 | 3,843 | 1.48% | +167 |
| VANGUARD BD INDEX FDS | 13,811 | 15,201 | +1,390 | 995 | 1,142 | 0.44% | +147 |
| VANGUARD WORLD FD FINANCIALS ETF | 10,423 | 10,763 | +340 | 1,041 | 1,183 | 0.46% | +142 |
| ISHARES TR | 14,008 | 14,723 | +715 | 1,360 | 1,491 | 0.57% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,339 | 2,324 | -15 | 404 | 514 | 0.20% | +109 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,205 | 3,295 | +90 | 754 | 857 | 0.33% | +103 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,736 | 2,767 | +31 | 855 | 942 | 0.36% | +88 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,917 | 5,238 | +321 | 680 | 762 | 0.29% | +82 |
| EOG RES INC(EOG) | 18,125 | 19,182 | +1,057 | 2,281 | 2,358 | 0.91% | +77 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,642 | 3,684 | +42 | 969 | 1,040 | 0.40% | +71 |
| MCDONALDS CORP(MCD) | 1,385 | 1,314 | -71 | 353 | 400 | 0.15% | +47 |
| NVIDIA CORPORATION(NVDA) | 3,480 | 3,913 | +433 | 430 | 475 | 0.18% | +45 |
| SCHWAB STRATEGIC TR | 8,325 | 8,905 | +580 | 379 | 423 | 0.16% | +44 |
| VANGUARD INDEX FDS | 2,407 | 2,460 | +53 | 202 | 240 | 0.09% | +38 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,018 | 2,044 | +26 | 410 | 447 | 0.17% | +37 |
| CHUBB LIMITED COM | 1,585 | 1,515 | -70 | 404 | 437 | 0.17% | +33 |
| SCHWAB STRATEGIC TR | 5,474 | 5,575 | +101 | 552 | 581 | 0.22% | +29 |
| VANGUARD WORLD FD MATERIALS ETF | 1,076 | 1,115 | +39 | 207 | 236 | 0.09% | +29 |
| SCHWAB STRATEGIC TR | 4,535 | 4,571 | +36 | 353 | 380 | 0.15% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 3,614 | 3,586 | -28 | 731 | 756 | 0.29% | +25 |
| SCHWAB STRATEGIC TR | 5,888 | 5,870 | -18 | 279 | 302 | 0.12% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 686 | 656 | -30 | 279 | 302 | 0.12% | +23 |
| COSTCO WHSL CORP NEW(COST) | 445 | 445 | 0 | 378 | 394 | 0.15% | +16 |
| SCHWAB STRATEGIC TR | 5,816 | 5,799 | -17 | 223 | 238 | 0.09% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,534 | 4,566 | +32 | 257 | 272 | 0.10% | +15 |
| SPDR SER TR ST STR P500GRW | 3,362 | 3,361 | -1 | 269 | 279 | 0.11% | +9 |
| EXXON MOBIL CORP | 1,800 | 1,801 | +1 | 207 | 211 | 0.08% | +4 |
| VANGUARD WORLD FD ENERGY ETF | 2,443 | 2,564 | +121 | 312 | 314 | 0.12% | +2 |
| DISNEY WALT CO(DIS) | 3,665 | 3,746 | +81 | 364 | 360 | 0.14% | -4 |
| COPART INC(CPRT) | 5,556 | 5,556 | 0 | 301 | 291 | 0.11% | -10 |
| SCHWAB STRATEGIC TR | 3,826 | 3,331 | -495 | 283 | 268 | 0.10% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,802 | 1,525 | -277 | 263 | 247 | 0.10% | -16 |
| CONOCOPHILLIPS(COP) | 2,461 | 2,395 | -66 | 281 | 252 | 0.10% | -29 |
| FEDEX CORP(FDX) | 1,021 | 998 | -23 | 306 | 273 | 0.11% | -33 |
| AMAZON COM INC(AMZN) | 6,658 | 6,512 | -146 | 1,287 | 1,213 | 0.47% | -73 |
| NXP SEMICONDUCTORS N V COM | 11,893 | 12,896 | +1,003 | 3,200 | 3,095 | 1.19% | -105 |
| WASTE MGMT INC DEL(WM) | 31,638 | 31,847 | +209 | 6,750 | 6,611 | 2.55% | -138 |
| BLACKROCK FLOATING RATE INCO COM | 11,210 | 0 | -11,210 | 145 | 0 | — | -145 |
| DIODES INC(DIOD) | 5,874 | 4,246 | -1,628 | 423 | 272 | 0.10% | -150 |
| CHEVRON CORP NEW(CVX) | 10,059 | 9,653 | -406 | 1,573 | 1,422 | 0.55% | -152 |
| MICROSOFT CORP(MSFT) | 20,213 | 20,505 | +292 | 9,034 | 8,823 | 3.40% | -211 |
| RAYMOND JAMES FINL INC(RJF) | 1,788 | 0 | -1,788 | 221 | 0 | — | -221 |
| OTTER TAIL CORP(OTTR) | 9,881 | 8,106 | -1,775 | 866 | 634 | 0.24% | -232 |
| ISHARES TR FLTG RATE NT ETF | 4,714 | 0 | -4,714 | 241 | 0 | — | -241 |
| COTERRA ENERGY INC | 10,056 | 0 | -10,056 | 268 | 0 | — | -268 |
| ADOBE INC(ADBE) | 10,714 | 10,906 | +192 | 5,952 | 5,647 | 2.18% | -305 |
| MERCK & CO INC(MRK) | 42,052 | 43,097 | +1,045 | 5,206 | 4,894 | 1.89% | -312 |
| QUALCOMM INC(QCOM) | 28,866 | 29,600 | +734 | 5,750 | 5,033 | 1.94% | -716 |
| ALPHABET INC(GOOG) | 47,166 | 47,284 | +118 | 8,591 | 7,842 | 3.02% | -749 |
| SYNOPSYS INC(SNPS) | 10,858 | 11,126 | +268 | 6,461 | 5,634 | 2.17% | -827 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,857 | 6,953 | +96 | 7,013 | 5,794 | 2.23% | -1,219 |
| GAMING & LEISURE PPTYS INC(GLPI) | 34,860 | 0 | -34,860 | 1,576 | 0 | — | -1,576 |
| UNITEDHEALTH GROUP INC(UNH) | 11,941 | 4,984 | -6,957 | 6,081 | 2,914 | 1.12% | -3,167 |
| CVS HEALTH CORP(CVS) | 54,407 | 0 | -54,407 | 3,213 | 0 | — | -3,213 |
| TECK RESOURCES LTD(TECK) | 79,009 | 9,346 | -69,663 | 3,785 | 488 | 0.19% | -3,296 |
| COMCAST CORP NEW(CCZ) | 104,050 | 7,093 | -96,957 | 4,075 | 296 | 0.11% | -3,778 |
| WALMART INC(WMT) | 90,155 | 11,511 | -78,644 | 6,104 | 930 | 0.36% | -5,175 |