Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 26,666 | +26,666 | 0 | 4,337 | 1.65% | +4,337 |
| BROADCOM INC(AVGO) | 53,996 | 51,499 | -2,497 | 9,314 | 11,940 | 4.55% | +2,625 |
| LULULEMON ATHLETICA INC(LULU) | 11,743 | 12,212 | +469 | 3,186 | 4,670 | 1.78% | +1,484 |
| SALESFORCE INC(CRM) | 16,172 | 16,457 | +285 | 4,426 | 5,502 | 2.09% | +1,076 |
| ALPHABET INC(GOOG) | 47,284 | 46,951 | -333 | 7,842 | 8,888 | 3.38% | +1,046 |
| VISA INC(V) | 22,011 | 22,051 | +40 | 6,052 | 6,969 | 2.65% | +917 |
| EAST WEST BANCORP INC(EWBC) | 56,310 | 56,472 | +162 | 4,659 | 5,408 | 2.06% | +749 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,166 | +1,166 | 0 | 683 | 0.26% | +683 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,193 | 22,818 | +625 | 3,854 | 4,506 | 1.72% | +652 |
| VANGUARD WORLD FD INF TECH ETF | 4,498 | 5,135 | +637 | 2,638 | 3,193 | 1.22% | +555 |
| FLOWSERVE CORP(FLS) | 77,104 | 78,776 | +1,672 | 3,985 | 4,531 | 1.73% | +546 |
| CISCO SYS INC(CSCO) | 80,044 | 81,135 | +1,091 | 4,260 | 4,803 | 1.83% | +543 |
| TESLA INC(TSLA) | 3,271 | 3,271 | 0 | 856 | 1,321 | 0.50% | +465 |
| TARGET CORP(TGT) | 0 | 3,239 | +3,239 | 0 | 438 | 0.17% | +438 |
| APPLE INC(AAPL) | 43,419 | 41,996 | -1,423 | 10,117 | 10,517 | 4.00% | +400 |
| META PLATFORMS INC(META) | 8,508 | 8,983 | +475 | 4,870 | 5,260 | 2.00% | +390 |
| TARGA RES CORP(TRGP) | 25,897 | 23,624 | -2,273 | 3,833 | 4,217 | 1.61% | +384 |
| T-MOBILE US INC(TMUS) | 20,530 | 20,902 | +372 | 4,237 | 4,614 | 1.76% | +377 |
| INVESCO QQQ TR | 0 | 708 | +708 | 0 | 362 | 0.14% | +362 |
| CUMMINS INC(CMI) | 21,316 | 20,835 | -481 | 6,902 | 7,263 | 2.77% | +361 |
| BOSTON SCIENTIFIC CORP(BSX) | 68,456 | 67,403 | -1,053 | 5,737 | 6,020 | 2.29% | +284 |
| VANGUARD BD INDEX FDS | 15,201 | 19,530 | +4,329 | 1,142 | 1,404 | 0.53% | +263 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,567 | +1,567 | 0 | 243 | 0.09% | +243 |
| VICI PPTYS INC(VICI) | 0 | 8,034 | +8,034 | 0 | 235 | 0.09% | +235 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,767 | 3,061 | +294 | 942 | 1,149 | 0.44% | +207 |
| VANGUARD WORLD FD FINANCIALS ETF | 10,763 | 11,299 | +536 | 1,183 | 1,334 | 0.51% | +151 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,179 | 6,638 | +459 | 2,184 | 2,335 | 0.89% | +151 |
| ELECTRONIC ARTS INC(EA) | 26,791 | 27,225 | +434 | 3,843 | 3,983 | 1.52% | +140 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,238 | 5,788 | +550 | 762 | 897 | 0.34% | +135 |
| ISHARES TR | 14,723 | 16,717 | +1,994 | 1,491 | 1,620 | 0.62% | +129 |
| WALMART INC(WMT) | 11,511 | 11,373 | -138 | 930 | 1,028 | 0.39% | +98 |
| EOG RES INC(EOG) | 19,182 | 20,028 | +846 | 2,358 | 2,455 | 0.93% | +97 |
| CHEVRON CORP NEW(CVX) | 9,653 | 10,396 | +743 | 1,422 | 1,506 | 0.57% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 3,586 | 3,445 | -141 | 756 | 826 | 0.31% | +70 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,044 | 2,326 | +282 | 447 | 492 | 0.19% | +45 |
| SPDR SER TR ST STR P500GRW | 3,361 | 3,653 | +292 | 279 | 321 | 0.12% | +42 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,295 | 3,511 | +216 | 857 | 893 | 0.34% | +36 |
| DISNEY WALT CO(DIS) | 3,746 | 3,509 | -237 | 360 | 391 | 0.15% | +30 |
| COPART INC(CPRT) | 5,556 | 5,556 | 0 | 291 | 319 | 0.12% | +28 |
| AUTOZONE INC(AZO) | 2,397 | 2,366 | -31 | 7,551 | 7,576 | 2.88% | +25 |
| VANGUARD WORLD FD ENERGY ETF | 2,564 | 2,783 | +219 | 314 | 338 | 0.13% | +24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,684 | 4,186 | +502 | 1,040 | 1,062 | 0.40% | +22 |
| ISHARES TR CORE INTL AGGR | 4,202 | 4,708 | +506 | 218 | 235 | 0.09% | +17 |
| SCHWAB STRATEGIC TR | 5,575 | 21,415 | +15,840 | 581 | 597 | 0.23% | +16 |
| VANGUARD WORLD FD UTILITIES ETF | 1,254 | 1,418 | +164 | 218 | 232 | 0.09% | +13 |
| VANGUARD INDEX FDS | 2,460 | 2,791 | +331 | 240 | 249 | 0.09% | +9 |
| FEDEX CORP(FDX) | 998 | 998 | 0 | 273 | 281 | 0.11% | +8 |
| VANGUARD WORLD FD MATERIALS ETF | 1,115 | 1,248 | +133 | 236 | 234 | 0.09% | -1 |
| COSTCO WHSL CORP NEW(COST) | 445 | 424 | -21 | 394 | 388 | 0.15% | -6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,566 | 4,603 | +37 | 272 | 265 | 0.10% | -7 |
| SCHWAB STRATEGIC TR | 5,870 | 11,169 | +5,299 | 302 | 289 | 0.11% | -13 |
| CONOCOPHILLIPS(COP) | 2,395 | 2,365 | -30 | 252 | 235 | 0.09% | -18 |
| SCHWAB STRATEGIC TR | 4,571 | 13,067 | +8,496 | 380 | 362 | 0.14% | -18 |
| CHUBB LIMITED COM | 1,515 | 1,515 | 0 | 437 | 419 | 0.16% | -18 |
| AMAZON COM INC(AMZN) | 6,512 | 5,427 | -1,085 | 1,213 | 1,191 | 0.45% | -23 |
| SCHWAB STRATEGIC TR | 3,331 | 9,240 | +5,909 | 268 | 241 | 0.09% | -27 |
| SCHWAB STRATEGIC TR | 5,799 | 11,195 | +5,396 | 238 | 207 | 0.08% | -31 |
| NVIDIA CORPORATION(NVDA) | 3,913 | 3,288 | -625 | 475 | 442 | 0.17% | -34 |
| SCHWAB STRATEGIC TR | 8,905 | 16,750 | +7,845 | 423 | 380 | 0.14% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 656 | 532 | -124 | 302 | 241 | 0.09% | -61 |
| MCDONALDS CORP(MCD) | 1,314 | 1,167 | -147 | 400 | 338 | 0.13% | -62 |
| EDISON INTL(EIX) | 40,014 | 42,759 | +2,745 | 3,485 | 3,414 | 1.30% | -71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,324 | 2,000 | -324 | 514 | 440 | 0.17% | -74 |
| METLIFE INC(MET) | 77,582 | 77,203 | -379 | 6,399 | 6,321 | 2.41% | -78 |
| OTTER TAIL CORP(OTTR) | 8,106 | 7,526 | -580 | 634 | 556 | 0.21% | -78 |
| FIDELITY NATL INFORMATION SV(FIS) | 51,531 | 52,240 | +709 | 4,316 | 4,219 | 1.61% | -96 |
| S&P GLOBAL INC(SPGI) | 10,567 | 10,718 | +151 | 5,459 | 5,338 | 2.03% | -121 |
| TECK RESOURCES LTD(TECK) | 9,346 | 8,675 | -671 | 488 | 352 | 0.13% | -137 |
| PROCTER AND GAMBLE CO(PG) | 28,963 | 29,048 | +85 | 5,016 | 4,870 | 1.85% | -147 |
| BECTON DICKINSON & CO(BDX) | 20,727 | 21,331 | +604 | 4,997 | 4,839 | 1.84% | -158 |
| HOME DEPOT INC(HD) | 13,299 | 13,420 | +121 | 5,389 | 5,220 | 1.99% | -169 |
| SYNOPSYS INC(SNPS) | 11,126 | 11,195 | +69 | 5,634 | 5,434 | 2.07% | -200 |
| EXXON MOBIL CORP | 1,801 | 0 | -1,801 | 211 | 0 | — | -211 |
| WASTE MGMT INC DEL(WM) | 31,847 | 31,707 | -140 | 6,611 | 6,398 | 2.44% | -213 |
| MICROSOFT CORP(MSFT) | 20,505 | 20,420 | -85 | 8,823 | 8,607 | 3.28% | -216 |
| JOHNSON & JOHNSON(JNJ) | 1,525 | 0 | -1,525 | 247 | 0 | — | -247 |
| DIODES INC(DIOD) | 4,246 | 0 | -4,246 | 272 | 0 | — | -272 |
| TRACTOR SUPPLY CO(TSCO) | 13,593 | 69,327 | +55,734 | 3,955 | 3,678 | 1.40% | -276 |
| NXP SEMICONDUCTORS N V COM | 12,896 | 13,484 | +588 | 3,095 | 2,803 | 1.07% | -293 |
| COMCAST CORP NEW(CCZ) | 7,093 | 0 | -7,093 | 296 | 0 | — | -296 |
| QUALCOMM INC(QCOM) | 29,600 | 30,106 | +506 | 5,033 | 4,625 | 1.76% | -408 |
| MEDTRONIC PLC(MDT) | 49,495 | 50,540 | +1,045 | 4,456 | 4,037 | 1.54% | -419 |
| MERCK & CO INC(MRK) | 43,097 | 44,453 | +1,356 | 4,894 | 4,422 | 1.68% | -472 |
| PEPSICO INC(PEP) | 28,560 | 28,835 | +275 | 4,857 | 4,385 | 1.67% | -472 |
| PROLOGIS INC.(PLD) | 36,987 | 37,752 | +765 | 4,671 | 3,990 | 1.52% | -680 |
| THE CIGNA GROUP(CI) | 11,242 | 11,377 | +135 | 3,895 | 3,142 | 1.20% | -753 |
| ADOBE INC(ADBE) | 10,906 | 10,988 | +82 | 5,647 | 4,886 | 1.86% | -761 |
| UNITEDHEALTH GROUP INC(UNH) | 4,984 | 4,208 | -776 | 2,914 | 2,129 | 0.81% | -786 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,953 | 7,184 | +231 | 5,794 | 4,979 | 1.90% | -814 |
| EAGLE MATLS INC(EXP) | 21,677 | 21,891 | +214 | 6,236 | 5,402 | 2.06% | -834 |
| LOCKHEED MARTIN CORP(LMT) | 10,958 | 11,068 | +110 | 6,405 | 5,379 | 2.05% | -1,027 |
| KB HOME(KBH) | 61,439 | 62,683 | +1,244 | 5,265 | 4,119 | 1.57% | -1,145 |
| ARCH CAP GROUP LTD ORD | 65,152 | 64,927 | -225 | 7,289 | 5,996 | 2.28% | -1,293 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 54,997 | 0 | -54,997 | 4,245 | 0 | — | -4,245 |