Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 53,996 | 51,499 | -2,497 | $9.31M | $11.94M | 4.55% | +$2.63M |
| Apple Inc.(AAPL) | 43,419 | 41,996 | -1,423 | $10.12M | $10.52M | 4.00% | +$399.9K |
| Alphabet Inc.CL A(GOOG) | 47,284 | 46,951 | -333 | $7.84M | $8.89M | 3.38% | +$1.05M |
| Microsoft Corporation(MSFT) | 20,505 | 20,420 | -85 | $8.82M | $8.61M | 3.28% | -$216.4K |
| AutoZone, Inc.(AZO) | 2,397 | 2,366 | -31 | $7.55M | $7.58M | 2.88% | +$25.3K |
| Cummins Inc.(CMI) | 21,316 | 20,835 | -481 | $6.90M | $7.26M | 2.77% | +$361.3K |
| Visa Inc.CL A(V) | 22,011 | 22,051 | +40 | $6.05M | $6.97M | 2.65% | +$917.2K |
| Waste Management, Inc.(WM) | 31,847 | 31,707 | -140 | $6.61M | $6.40M | 2.44% | -$213.3K |
| MetLife, Inc.(MET) | 77,582 | 77,203 | -379 | $6.40M | $6.32M | 2.41% | -$77.6K |
| Boston Scientific Corporation(BSX) | 68,456 | 67,403 | -1,053 | $5.74M | $6.02M | 2.29% | +$283.8K |
| Arch Cap Group Ltd ORD | 65,152 | 64,927 | -225 | $7.29M | $6.00M | 2.28% | -$1.29M |
| Salesforce, Inc.(CRM) | 16,172 | 16,457 | +285 | $4.43M | $5.50M | 2.09% | +$1.08M |
| Synopsys, Inc.(SNPS) | 11,126 | 11,195 | +69 | $5.63M | $5.43M | 2.07% | -$200.5K |
| East West Bancorp, Inc.(EWBC) | 56,310 | 56,472 | +162 | $4.66M | $5.41M | 2.06% | +$748.7K |
| Eagle Materials Inc.(EXP) | 21,677 | 21,891 | +214 | $6.24M | $5.40M | 2.06% | -$833.8K |
| Lockheed Martin Corporation(LMT) | 10,958 | 11,068 | +110 | $6.41M | $5.38M | 2.05% | -$1.03M |
| S&P Global Inc.(SPGI) | 10,567 | 10,718 | +151 | $5.46M | $5.34M | 2.03% | -$121.1K |
| Meta Platforms, Inc.CL A(META) | 8,508 | 8,983 | +475 | $4.87M | $5.26M | 2.00% | +$389.6K |
| The Home Depot, Inc.(HD) | 13,299 | 13,420 | +121 | $5.39M | $5.22M | 1.99% | -$168.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,953 | 7,184 | +231 | $5.79M | $4.98M | 1.90% | -$814.5K |
| Adobe Inc.(ADBE) | 10,906 | 10,988 | +82 | $5.65M | $4.89M | 1.86% | -$760.8K |
| The Procter & Gamble Company(PG) | 28,963 | 29,048 | +85 | $5.02M | $4.87M | 1.85% | -$146.5K |
| Becton, Dickinson and Company(BDX) | 20,727 | 21,331 | +604 | $5.00M | $4.84M | 1.84% | -$157.9K |
| Cisco Systems, Inc.(CSCO) | 80,044 | 81,135 | +1,091 | $4.26M | $4.80M | 1.83% | +$543.3K |
| lululemon athletica inc.(LULU) | 11,743 | 12,212 | +469 | $3.19M | $4.67M | 1.78% | +$1.48M |
| QUALCOMM Incorporated(QCOM) | 29,600 | 30,106 | +506 | $5.03M | $4.62M | 1.76% | -$408.5K |
| T-Mobile US, Inc.(TMUS) | 20,530 | 20,902 | +372 | $4.24M | $4.61M | 1.76% | +$377.1K |
| Flowserve Corporation(FLS) | 77,104 | 78,776 | +1,672 | $3.99M | $4.53M | 1.73% | +$545.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,193 | 22,818 | +625 | $3.85M | $4.51M | 1.72% | +$652.1K |
| Merck & Co., Inc.(MRK) | 43,097 | 44,453 | +1,356 | $4.89M | $4.42M | 1.68% | -$471.9K |
| PepsiCo, Inc.(PEP) | 28,560 | 28,835 | +275 | $4.86M | $4.38M | 1.67% | -$472.0K |
| Applied Matls Inc | 0 | 26,666 | +26,666 | $0 | $4.34M | 1.65% | +$4.34M |
| Fidelity National Information Services, Inc.(FIS) | 51,531 | 52,240 | +709 | $4.32M | $4.22M | 1.61% | -$96.3K |
| Targa Resources Corp.(TRGP) | 25,897 | 23,624 | -2,273 | $3.83M | $4.22M | 1.61% | +$383.9K |
| KB Home(KBH) | 61,439 | 62,683 | +1,244 | $5.26M | $4.12M | 1.57% | -$1.15M |
| Medtronic plcSHS(MDT) | 49,495 | 50,540 | +1,045 | $4.46M | $4.04M | 1.54% | -$418.9K |
| Prologis, Inc.(PLD) | 36,987 | 37,752 | +765 | $4.67M | $3.99M | 1.52% | -$680.4K |
| Electronic Arts Inc | 26,791 | 27,225 | +434 | $3.84M | $3.98M | 1.52% | +$140.2K |
| Tractor Supply Company(TSCO) | 13,593 | 69,327 | +55,734 | $3.95M | $3.68M | 1.40% | -$276.3K |
| Edison International(EIX) | 40,014 | 42,759 | +2,745 | $3.48M | $3.41M | 1.30% | -$70.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,498 | 5,135 | +637 | $2.64M | $3.19M | 1.22% | +$554.6K |
| The Cigna Group(CI) | 11,242 | 11,377 | +135 | $3.89M | $3.14M | 1.20% | -$753.1K |
| Nxp Semiconductors N V COM | 12,896 | 13,484 | +588 | $3.10M | $2.80M | 1.07% | -$292.5K |
| EOG Resources, Inc.(EOG) | 19,182 | 20,028 | +846 | $2.36M | $2.45M | 0.93% | +$96.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,179 | 6,638 | +459 | $2.18M | $2.34M | 0.89% | +$151.0K |
| UnitedHealth Group Incorporated(UNH) | 4,984 | 4,208 | -776 | $2.91M | $2.13M | 0.81% | -$785.7K |
| Ishares TrCORE US AGGBD ET | 14,723 | 16,717 | +1,994 | $1.49M | $1.62M | 0.62% | +$128.9K |
| Chevron Corporation(CVX) | 9,653 | 10,396 | +743 | $1.42M | $1.51M | 0.57% | +$84.3K |
| Vanguard Bd Index FdsTotal Bond Market | 15,201 | 19,530 | +4,329 | $1.14M | $1.40M | 0.53% | +$262.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 10,763 | 11,299 | +536 | $1.18M | $1.33M | 0.51% | +$151.1K |
| Tesla, Inc.(TSLA) | 3,271 | 3,271 | 0 | $855.7K | $1.32M | 0.50% | +$465.2K |
| Amazon.com, Inc.(AMZN) | 6,512 | 5,427 | -1,085 | $1.21M | $1.19M | 0.45% | -$22.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,767 | 3,061 | +294 | $942.1K | $1.15M | 0.44% | +$206.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,684 | 4,186 | +502 | $1.04M | $1.06M | 0.40% | +$22.3K |
| Walmart Inc.(WMT) | 11,511 | 11,373 | -138 | $929.5K | $1.03M | 0.39% | +$98.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,238 | 5,788 | +550 | $761.6K | $896.9K | 0.34% | +$135.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,295 | 3,511 | +216 | $856.9K | $893.2K | 0.34% | +$36.2K |
| JPMorgan Chase & Co.(JPM) | 3,586 | 3,445 | -141 | $756.1K | $825.8K | 0.31% | +$69.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,166 | +1,166 | $0 | $683.4K | 0.26% | +$683.4K |
| Schwab Strategic TrUS LCAP GR ETF | 5,575 | 21,415 | +15,840 | $580.8K | $596.8K | 0.23% | +$16.1K |
| Otter Tail Corporation(OTTR) | 8,106 | 7,526 | -580 | $633.5K | $555.7K | 0.21% | -$77.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,044 | 2,326 | +282 | $446.6K | $491.7K | 0.19% | +$45.1K |
| NVIDIA Corporation(NVDA) | 3,913 | 3,288 | -625 | $475.2K | $441.5K | 0.17% | -$33.7K |
| International Business Machines Corporation(IBM) | 2,324 | 2,000 | -324 | $513.8K | $439.6K | 0.17% | -$74.2K |
| Target Corporation(TGT) | 0 | 3,239 | +3,239 | $0 | $437.9K | 0.17% | +$437.9K |
| Chubb Limited COM | 1,515 | 1,515 | 0 | $437.0K | $418.7K | 0.16% | -$18.3K |
| The Walt Disney Company(DIS) | 3,746 | 3,509 | -237 | $360.3K | $390.8K | 0.15% | +$30.5K |
| Costco Wholesale Corporation(COST) | 445 | 424 | -21 | $394.5K | $388.5K | 0.15% | -$6.0K |
| Schwab Strategic TrUS AGGREGATE B | 8,905 | 16,750 | +7,845 | $423.1K | $380.2K | 0.14% | -$42.9K |
| Schwab Strategic TrUS MID CAP ETF | 4,571 | 13,067 | +8,496 | $379.8K | $362.1K | 0.14% | -$17.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 708 | +708 | $0 | $362.0K | 0.14% | +$362.0K |
| Teck Resources LimitedCL B(TECK) | 9,346 | 8,675 | -671 | $488.2K | $351.6K | 0.13% | -$136.6K |
| McDonald's Corporation(MCD) | 1,314 | 1,167 | -147 | $400.2K | $338.3K | 0.13% | -$61.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,564 | 2,783 | +219 | $314.0K | $337.6K | 0.13% | +$23.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,361 | 3,653 | +292 | $278.7K | $321.1K | 0.12% | +$42.3K |
| Copart, Inc.(CPRT) | 5,556 | 5,556 | 0 | $291.1K | $318.9K | 0.12% | +$27.7K |
| Schwab Strategic TrUS SML CAP ETF | 5,870 | 11,169 | +5,299 | $302.3K | $288.8K | 0.11% | -$13.5K |
| FedEx Corporation(FDX) | 998 | 998 | 0 | $273.1K | $280.8K | 0.11% | +$7.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,566 | 4,603 | +37 | $271.7K | $264.8K | 0.10% | -$6.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,460 | 2,791 | +331 | $239.7K | $248.6K | 0.09% | +$9.0K |
| Raymond James Financial, Inc.(RJF) | 0 | 1,567 | +1,567 | $0 | $243.4K | 0.09% | +$243.4K |
| Berkshire Hathaway Inc DelCL B | 656 | 532 | -124 | $301.9K | $241.1K | 0.09% | -$60.8K |
| Schwab Strategic TrUS LCAP VA ETF | 3,331 | 9,240 | +5,909 | $267.7K | $240.9K | 0.09% | -$26.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 4,202 | 4,708 | +506 | $217.7K | $235.0K | 0.09% | +$17.3K |
| VICI Properties Inc.(VICI) | 0 | 8,034 | +8,034 | $0 | $234.7K | 0.09% | +$234.7K |
| ConocoPhillips(COP) | 2,395 | 2,365 | -30 | $252.2K | $234.6K | 0.09% | -$17.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,115 | 1,248 | +133 | $235.8K | $234.4K | 0.09% | -$1.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,254 | 1,418 | +164 | $218.3K | $231.7K | 0.09% | +$13.5K |
| Schwab Strategic TrINTL EQTY ETF | 5,799 | 11,195 | +5,396 | $238.4K | $207.1K | 0.08% | -$31.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 54,997 | 0 | -54,997 | $4.24M | $0 | — | -$4.24M |
| Comcast Holdings ZONESCL A(CCZ) | 7,093 | 0 | -7,093 | $296.3K | $0 | — | -$296.3K |
| Diodes Incorporated(DIOD) | 4,246 | 0 | -4,246 | $272.1K | $0 | — | -$272.1K |
| Exxon Mobil Corp | 1,801 | 0 | -1,801 | $211.2K | $0 | — | -$211.2K |
| Johnson & Johnson(JNJ) | 1,525 | 0 | -1,525 | $247.2K | $0 | — | -$247.2K |