Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURE STORAGE INC(P) | 0 | 71,157 | +71,157 | 0 | 5,964 | 2.06% | +5,964 |
| APTIV PLC(APTV) | 0 | 52,182 | +52,182 | 0 | 4,499 | 1.55% | +4,499 |
| ALPHABET INC(GOOG) | 46,947 | 43,367 | -3,580 | 8,274 | 10,543 | 3.64% | +2,269 |
| APPLE INC(AAPL) | 42,169 | 41,126 | -1,043 | 8,652 | 10,472 | 3.61% | +1,820 |
| CUMMINS INC(CMI) | 20,802 | 19,705 | -1,097 | 6,813 | 8,323 | 2.87% | +1,510 |
| UNITED RENTALS INC(URI) | 7,093 | 7,173 | +80 | 5,344 | 6,848 | 2.36% | +1,504 |
| BROADCOM INC(AVGO) | 32,538 | 31,452 | -1,086 | 8,969 | 10,376 | 3.58% | +1,407 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,394 | 7,469 | +75 | 5,925 | 7,231 | 2.50% | +1,305 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,979 | 23,054 | +75 | 5,205 | 6,439 | 2.22% | +1,234 |
| ELECTRONIC ARTS INC | 28,385 | 28,516 | +131 | 4,533 | 5,752 | 1.98% | +1,219 |
| PVH CORPORATION(PVH) | 58,856 | 59,751 | +895 | 4,038 | 5,005 | 1.73% | +968 |
| AUTOZONE INC(AZO) | 1,533 | 1,525 | -8 | 5,691 | 6,543 | 2.26% | +852 |
| MOHAWK INDS INC(MHK) | 31,774 | 32,406 | +632 | 3,331 | 4,178 | 1.44% | +847 |
| EAGLE MATLS INC(EXP) | 22,692 | 22,829 | +137 | 4,586 | 5,320 | 1.84% | +734 |
| APPLIED MATLS INC | 28,440 | 28,829 | +389 | 5,207 | 5,903 | 2.04% | +696 |
| GOLDMAN SACHS GROUP INC(GS) | 7,969 | 7,876 | -93 | 5,640 | 6,272 | 2.16% | +632 |
| INGREDION INC(INGR) | 20,639 | 27,950 | +7,311 | 2,799 | 3,413 | 1.18% | +614 |
| HOME DEPOT INC(HD) | 13,653 | 13,768 | +115 | 5,006 | 5,579 | 1.92% | +573 |
| VANGUARD WORLD FD INF TECH ETF | 5,119 | 5,283 | +164 | 3,395 | 3,945 | 1.36% | +549 |
| MEDTRONIC PLC(MDT) | 53,354 | 54,330 | +976 | 4,651 | 5,174 | 1.79% | +524 |
| BECTON DICKINSON & CO(BDX) | 23,115 | 23,694 | +579 | 3,982 | 4,435 | 1.53% | +453 |
| TESLA INC(TSLA) | 2,603 | 2,703 | +100 | 827 | 1,202 | 0.41% | +375 |
| MICROSOFT CORP(MSFT) | 20,171 | 19,945 | -226 | 10,033 | 10,331 | 3.56% | +298 |
| CBOE GLOBAL MKTS INC(CBOE) | 25,148 | 25,082 | -66 | 5,865 | 6,151 | 2.12% | +287 |
| PROLOGIS INC.(PLD) | 38,128 | 37,499 | -629 | 4,008 | 4,294 | 1.48% | +286 |
| QUALCOMM INC(QCOM) | 30,819 | 31,214 | +395 | 4,908 | 5,193 | 1.79% | +284 |
| PROCTER AND GAMBLE CO(PG) | 30,499 | 33,434 | +2,935 | 4,859 | 5,137 | 1.77% | +278 |
| NXP SEMICONDUCTORS N V COM | 14,665 | 15,190 | +525 | 3,204 | 3,459 | 1.19% | +255 |
| VANGUARD INDEX FDS | 0 | 1,161 | +1,161 | 0 | 217 | 0.07% | +217 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,147 | +1,147 | 0 | 213 | 0.07% | +213 |
| EAST WEST BANCORP INC(EWBC) | 61,207 | 59,814 | -1,393 | 6,181 | 6,367 | 2.20% | +187 |
| ISHARES TR | 16,091 | 17,699 | +1,608 | 1,596 | 1,774 | 0.61% | +178 |
| FLOWSERVE CORP(FLS) | 81,397 | 83,478 | +2,081 | 4,261 | 4,436 | 1.53% | +175 |
| METLIFE INC(MET) | 77,618 | 77,862 | +244 | 6,242 | 6,413 | 2.21% | +171 |
| VANGUARD BD INDEX FDS | 21,991 | 23,849 | +1,858 | 1,619 | 1,774 | 0.61% | +154 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,964 | 3,051 | +87 | 1,074 | 1,209 | 0.42% | +135 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,667 | 5,841 | +174 | 969 | 1,097 | 0.38% | +127 |
| T-MOBILE US INC(TMUS) | 21,449 | 21,803 | +354 | 5,110 | 5,219 | 1.80% | +109 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,969 | 12,410 | +441 | 1,524 | 1,629 | 0.56% | +105 |
| NRG ENERGY INC(NRG) | 14,517 | 15,004 | +487 | 2,331 | 2,430 | 0.84% | +99 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,567 | 3,683 | +116 | 999 | 1,091 | 0.38% | +92 |
| SCHWAB STRATEGIC TR | 22,105 | 22,893 | +788 | 646 | 731 | 0.25% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 3,272 | 3,255 | -17 | 949 | 1,027 | 0.35% | +78 |
| INVESCO QQQ TR | 720 | 758 | +38 | 397 | 455 | 0.16% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.52% | +51 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,155 | 4,151 | -4 | 1,032 | 1,078 | 0.37% | +46 |
| SPDR SERIES TRUST ST STR P500GRW | 3,915 | 4,005 | +90 | 373 | 419 | 0.14% | +45 |
| SCHWAB STRATEGIC TR | 11,966 | 12,245 | +279 | 303 | 342 | 0.12% | +39 |
| SCHWAB STRATEGIC TR | 17,643 | 19,041 | +1,398 | 410 | 447 | 0.15% | +37 |
| NVIDIA CORPORATION(NVDA) | 3,551 | 3,166 | -385 | 561 | 591 | 0.20% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 571 | 571 | 0 | 353 | 380 | 0.13% | +28 |
| ISHARES TR CORE INTL AGGR | 5,180 | 5,670 | +490 | 265 | 290 | 0.10% | +26 |
| SCHWAB STRATEGIC TR | 11,574 | 11,888 | +314 | 256 | 277 | 0.10% | +21 |
| SCHWAB STRATEGIC TR | 9,271 | 9,515 | +244 | 257 | 277 | 0.10% | +20 |
| SCHWAB STRATEGIC TR | 13,528 | 13,491 | -37 | 379 | 400 | 0.14% | +20 |
| VANGUARD WORLD FD MATERIALS ETF | 1,098 | 1,143 | +45 | 214 | 234 | 0.08% | +20 |
| RAYMOND JAMES FINL INC(RJF) | 1,523 | 1,455 | -68 | 234 | 251 | 0.09% | +18 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,225 | 2,349 | +124 | 487 | 502 | 0.17% | +15 |
| MCDONALDS CORP(MCD) | 835 | 831 | -4 | 244 | 253 | 0.09% | +9 |
| FEDEX CORP(FDX) | 988 | 988 | 0 | 225 | 233 | 0.08% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 490 | 490 | 0 | 238 | 246 | 0.09% | +8 |
| OTTER TAIL CORP(OTTR) | 6,821 | 6,485 | -336 | 526 | 532 | 0.18% | +6 |
| VANGUARD WORLD FD UTILITIES ETF | 1,443 | 1,369 | -74 | 255 | 259 | 0.09% | +5 |
| TECK RESOURCES LTD(TECK) | 7,382 | 6,871 | -511 | 298 | 302 | 0.10% | +3 |
| AMAZON COM INC(AMZN) | 5,377 | 5,360 | -17 | 1,180 | 1,177 | 0.41% | -3 |
| ARCH CAP GROUP LTD ORD | 64,869 | 65,056 | +187 | 5,906 | 5,903 | 2.04% | -4 |
| CHUBB LIMITED COM | 1,155 | 1,155 | 0 | 335 | 326 | 0.11% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,277 | 9,994 | +1,717 | 2,474 | 2,465 | 0.85% | -9 |
| PEPSICO INC(PEP) | 2,297 | 2,092 | -205 | 303 | 294 | 0.10% | -9 |
| VICI PPTYS INC(VICI) | 63,077 | 62,617 | -460 | 2,056 | 2,042 | 0.70% | -14 |
| COPART INC(CPRT) | 5,556 | 5,556 | 0 | 273 | 250 | 0.09% | -23 |
| COSTCO WHSL CORP NEW(COST) | 394 | 394 | 0 | 390 | 365 | 0.13% | -25 |
| VANGUARD WORLD FD ENERGY ETF | 2,961 | 2,600 | -361 | 353 | 327 | 0.11% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 1,010 | 876 | -134 | 468 | 437 | 0.15% | -31 |
| VANGUARD INDEX FDS | 2,872 | 2,427 | -445 | 256 | 222 | 0.08% | -34 |
| CISCO SYS INC(CSCO) | 8,594 | 7,999 | -595 | 596 | 547 | 0.19% | -49 |
| CHEVRON CORP NEW(CVX) | 9,005 | 7,841 | -1,164 | 1,289 | 1,218 | 0.42% | -72 |
| DISNEY WALT CO(DIS) | 3,231 | 2,871 | -360 | 401 | 329 | 0.11% | -72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,626 | 1,268 | -358 | 479 | 358 | 0.12% | -122 |
| EOG RES INC(EOG) | 21,635 | 21,801 | +166 | 2,588 | 2,444 | 0.84% | -144 |
| WALMART INC(WMT) | 8,886 | 6,848 | -2,038 | 869 | 706 | 0.24% | -163 |
| UNITEDHEALTH GROUP INC(UNH) | 3,302 | 2,501 | -801 | 1,030 | 864 | 0.30% | -167 |
| META PLATFORMS INC(META) | 9,448 | 9,248 | -200 | 6,973 | 6,791 | 2.34% | -182 |
| WASTE MGMT INC DEL(WM) | 31,671 | 31,837 | +166 | 7,247 | 7,031 | 2.43% | -216 |
| ADOBE INC(ADBE) | 11,547 | 11,973 | +426 | 4,467 | 4,223 | 1.46% | -244 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,404 | 0 | -4,404 | 250 | 0 | — | -250 |
| AMERICAN ELEC PWR CO INC | 47,825 | 41,665 | -6,160 | 4,962 | 4,687 | 1.62% | -275 |
| SYNOPSYS INC(SNPS) | 11,575 | 11,346 | -229 | 5,934 | 5,598 | 1.93% | -336 |
| TARGA RES CORP(TRGP) | 22,886 | 21,686 | -1,200 | 3,984 | 3,633 | 1.25% | -351 |
| THE CIGNA GROUP(CI) | 12,586 | 13,113 | +527 | 4,161 | 3,780 | 1.30% | -381 |
| SALESFORCE INC(CRM) | 16,890 | 17,459 | +569 | 4,606 | 4,138 | 1.43% | -468 |
| VISA INC(V) | 21,426 | 20,617 | -809 | 7,607 | 7,038 | 2.43% | -569 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,308 | 62,171 | -1,137 | 6,800 | 6,070 | 2.09% | -730 |
| FIDELITY NATL INFORMATION SV(FIS) | 54,459 | 55,422 | +963 | 4,434 | 3,655 | 1.26% | -779 |
| TARGET CORP(TGT) | 15,323 | 0 | -15,323 | 1,512 | 0 | — | -1,512 |
| TELEFLEX INCORPORATED(TFX) | 22,726 | 0 | -22,726 | 2,690 | 0 | — | -2,690 |
| KB HOME(KBH) | 66,160 | 0 | -66,160 | 3,504 | 0 | — | -3,504 |