Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 2,871 | 63,076 | +60,205 | 1,658 | 37,053 | 1.64% | +35,396 |
| APPLE INC(AAPL) | 792,285 | 842,007 | +49,722 | 166,871 | 196,188 | 8.69% | +29,316 |
| AMGEN INC(AMGN) | 30,746 | 104,572 | +73,826 | 9,607 | 33,694 | 1.49% | +24,087 |
| TESLA INC(TSLA) | 162,345 | 189,176 | +26,831 | 32,125 | 49,494 | 2.19% | +17,369 |
| ISHARES TR | 146,418 | 394,827 | +248,409 | 7,766 | 22,714 | 1.01% | +14,948 |
| VANGUARD INDEX FDS | 0 | 73,619 | +73,619 | 0 | 12,852 | 0.57% | +12,852 |
| INTUITIVE SURGICAL INC | 22,387 | 27,570 | +5,183 | 1,454 | 13,544 | 0.60% | +12,090 |
| ASTRANA HEALTH INC(ASTH) | 687,176 | 679,984 | -7,192 | 27,872 | 39,398 | 1.75% | +11,526 |
| HONEYWELL INTL INC(HON) | 21,199 | 73,529 | +52,330 | 4,527 | 15,199 | 0.67% | +10,672 |
| ISHARES TR CORE UNIVRSL USD | 1,012,837 | 1,175,230 | +162,393 | 45,800 | 55,377 | 2.45% | +9,576 |
| KLA CORP(KLAC) | 0 | 12,337 | +12,337 | 0 | 9,554 | 0.42% | +9,554 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 559 | 20,163 | +19,604 | 262 | 9,377 | 0.42% | +9,115 |
| COSTCO WHSL CORP NEW(COST) | 8,190 | 18,116 | +9,926 | 6,961 | 16,060 | 0.71% | +9,099 |
| SOUTHERN CO(SO) | 6,046 | 96,892 | +90,846 | 469 | 8,738 | 0.39% | +8,269 |
| PHILIP MORRIS INTL INC(PM) | 10,981 | 72,038 | +61,057 | 1,127 | 8,843 | 0.39% | +7,716 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 65,263 | +65,263 | 0 | 7,525 | 0.33% | +7,525 |
| MCDONALDS CORP(MCD) | 7,926 | 25,762 | +17,836 | 2,020 | 7,845 | 0.35% | +5,825 |
| ISHARES TR | 0 | 48,523 | +48,523 | 0 | 5,801 | 0.26% | +5,801 |
| BLACKROCK ETF TRUST II | 102,054 | 206,597 | +104,543 | 5,327 | 11,059 | 0.49% | +5,732 |
| CISCO SYS INC(CSCO) | 594,856 | 638,201 | +43,345 | 28,262 | 33,965 | 1.50% | +5,703 |
| PROCTER AND GAMBLE CO(PG) | 45,406 | 73,947 | +28,541 | 7,488 | 12,808 | 0.57% | +5,319 |
| T-MOBILE US INC(TMUS) | 112,322 | 119,007 | +6,685 | 19,789 | 24,558 | 1.09% | +4,769 |
| ISHARES TR TRS FLT RT BD | 12,467 | 100,200 | +87,733 | 632 | 5,070 | 0.22% | +4,439 |
| NEXTERA ENERGY INC(NEE) | 24,843 | 72,994 | +48,151 | 1,759 | 6,170 | 0.27% | +4,411 |
| BOOKING HOLDINGS INC(BKNG) | 177 | 1,169 | +992 | 701 | 4,924 | 0.22% | +4,223 |
| SEMPRA(SRE) | 0 | 47,927 | +47,927 | 0 | 4,038 | 0.18% | +4,038 |
| ALPHABET INC(GOOG) | 314,414 | 369,484 | +55,070 | 57,270 | 61,279 | 2.72% | +4,008 |
| SPDR S&P 500 ETF TR(SPY) | 82,549 | 84,928 | +2,379 | 44,960 | 48,875 | 2.17% | +3,915 |
| MORGAN STANLEY(MS) | 21,486 | 57,338 | +35,852 | 2,088 | 5,977 | 0.26% | +3,889 |
| UNITED PARCEL SERVICE INC(UPS) | 3,236 | 31,769 | +28,533 | 443 | 4,331 | 0.19% | +3,889 |
| ISHARES INC MSCI EMRG CHN | 122,121 | 180,842 | +58,721 | 7,230 | 11,051 | 0.49% | +3,822 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,948 | 38,538 | +22,590 | 2,324 | 5,936 | 0.26% | +3,611 |
| PFIZER INC(PFE) | 50,428 | 173,317 | +122,889 | 1,411 | 5,016 | 0.22% | +3,605 |
| MERCK & CO INC(MRK) | 30,793 | 64,699 | +33,906 | 3,836 | 7,395 | 0.33% | +3,560 |
| STATE STR CORP(STT) | 0 | 39,267 | +39,267 | 0 | 3,474 | 0.15% | +3,474 |
| AT&T INC(T) | 458,539 | 553,778 | +95,239 | 8,763 | 12,183 | 0.54% | +3,420 |
| HOME DEPOT INC(HD) | 20,394 | 25,010 | +4,616 | 7,020 | 10,134 | 0.45% | +3,114 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 487,696 | 653,090 | +165,394 | 6,282 | 9,104 | 0.40% | +2,823 |
| ISHARES TR MSCI USA QLT FCT | 142,783 | 151,662 | +8,879 | 24,382 | 27,193 | 1.20% | +2,811 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 511,584 | 540,043 | +28,459 | 24,014 | 26,716 | 1.18% | +2,702 |
| VERIZON COMMUNICATIONS INC(VZ) | 462,656 | 483,223 | +20,567 | 19,080 | 21,702 | 0.96% | +2,622 |
| AES CORP(AES) | 0 | 123,238 | +123,238 | 0 | 2,472 | 0.11% | +2,472 |
| COCA COLA CO(KO) | 134,034 | 152,612 | +18,578 | 8,596 | 11,036 | 0.49% | +2,440 |
| TEXAS INSTRS INC(TXN) | 96,056 | 101,940 | +5,884 | 18,686 | 21,058 | 0.93% | +2,372 |
| BALL CORP | 0 | 34,326 | +34,326 | 0 | 2,331 | 0.10% | +2,331 |
| JOHNSON & JOHNSON(JNJ) | 71,027 | 77,813 | +6,786 | 10,381 | 12,610 | 0.56% | +2,229 |
| VANGUARD INDEX FDS | 26,193 | 32,490 | +6,297 | 7,032 | 9,228 | 0.41% | +2,196 |
| DUPONT DE NEMOURS INC(DD) | 2,519 | 26,145 | +23,626 | 203 | 2,330 | 0.10% | +2,127 |
| GODADDY INC(GDDY) | 0 | 13,351 | +13,351 | 0 | 2,093 | 0.09% | +2,093 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 41,472 | 43,159 | +1,687 | 16,256 | 18,281 | 0.81% | +2,024 |
| ALPS ETF TR ALERIAN MLP | 14,331 | 57,207 | +42,876 | 688 | 2,696 | 0.12% | +2,009 |
| ISHARES TR | 72,407 | 77,007 | +4,600 | 13,179 | 15,183 | 0.67% | +2,005 |
| PROGRESSIVE CORP(PGR) | 1,035 | 8,693 | +7,658 | 215 | 2,206 | 0.10% | +1,991 |
| BROADCOM INC(AVGO) | 18,973 | 186,830 | +167,857 | 30,462 | 32,228 | 1.43% | +1,766 |
| ALBEMARLE CORP(ALB) | 12,378 | 30,514 | +18,136 | 1,187 | 2,900 | 0.13% | +1,713 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,620 | 15,812 | +12,192 | 441 | 2,142 | 0.09% | +1,700 |
| SPDR GOLD TR(GLD) | 1,586 | 8,364 | +6,778 | 341 | 2,033 | 0.09% | +1,692 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,469 | 11,587 | +7,118 | 1,165 | 2,844 | 0.13% | +1,679 |
| VISA INC(V) | 19,216 | 24,367 | +5,151 | 5,044 | 6,700 | 0.30% | +1,656 |
| AFLAC INC(AFL) | 24,815 | 34,592 | +9,777 | 2,216 | 3,867 | 0.17% | +1,651 |
| LOCKHEED MARTIN CORP(LMT) | 7,527 | 8,396 | +869 | 3,516 | 4,908 | 0.22% | +1,392 |
| INVESCO EXCH TRADED FD TR II | 22,387 | 116,962 | +94,575 | 1,454 | 2,825 | 0.13% | +1,371 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 12,491 | +12,491 | 0 | 1,361 | 0.06% | +1,361 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,208 | 14,160 | +11,952 | 229 | 1,561 | 0.07% | +1,332 |
| ISHARES TR | 193,859 | 208,924 | +15,065 | 8,256 | 9,581 | 0.42% | +1,325 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 21,894 | +21,894 | 0 | 1,262 | 0.06% | +1,262 |
| SCHWAB STRATEGIC TR | 0 | 30,104 | +30,104 | 0 | 1,238 | 0.05% | +1,238 |
| INTUIT(INTU) | 22,476 | 25,762 | +3,286 | 14,771 | 15,998 | 0.71% | +1,227 |
| ISHARES TR | 135,642 | 141,700 | +6,058 | 12,453 | 13,576 | 0.60% | +1,123 |
| ISHARES TR MSCI INDIA SM CP | 0 | 12,878 | +12,878 | 0 | 1,108 | 0.05% | +1,108 |
| WALMART INC(WMT) | 44,669 | 50,670 | +6,001 | 3,025 | 4,092 | 0.18% | +1,067 |
| ISHARES INC MSCI JAPAN ETF | 0 | 14,627 | +14,627 | 0 | 1,046 | 0.05% | +1,046 |
| BLACKSTONE INC(BX) | 33,959 | 34,247 | +288 | 4,204 | 5,244 | 0.23% | +1,040 |
| VICI PPTYS INC(VICI) | 86,567 | 105,323 | +18,756 | 2,515 | 3,554 | 0.16% | +1,038 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 11,578 | +11,578 | 0 | 1,026 | 0.05% | +1,026 |
| LULULEMON ATHLETICA INC(LULU) | 2,244 | 6,144 | +3,900 | 670 | 1,667 | 0.07% | +997 |
| WISDOMTREE TR(WT) | 0 | 19,537 | +19,537 | 0 | 986 | 0.04% | +986 |
| ISHARES TR | 137,648 | 140,654 | +3,006 | 10,782 | 11,763 | 0.52% | +981 |
| CROWN CASTLE INC(CCI) | 3,193 | 10,840 | +7,647 | 312 | 1,286 | 0.06% | +974 |
| REALTY INCOME CORP(O) | 0 | 15,079 | +15,079 | 0 | 956 | 0.04% | +956 |
| BEST BUY INC(BBY) | 0 | 9,119 | +9,119 | 0 | 951 | 0.04% | +951 |
| MARATHON PETE CORP(MPC) | 18,811 | 25,736 | +6,925 | 3,263 | 4,193 | 0.19% | +929 |
| STARBUCKS CORP(SBUX) | 20,782 | 26,068 | +5,286 | 1,618 | 2,541 | 0.11% | +924 |
| VERTIV HOLDINGS CO(VRT) | 3,289 | 12,034 | +8,745 | 285 | 1,197 | 0.05% | +913 |
| WESTERN DIGITAL CORP.(WDC) | 3,136 | 16,760 | +13,624 | 238 | 1,145 | 0.05% | +907 |
| ALTRIA GROUP INC(MO) | 189,857 | 185,911 | -3,946 | 8,835 | 9,677 | 0.43% | +842 |
| TERADYNE INC(TER) | 0 | 6,279 | +6,279 | 0 | 841 | 0.04% | +841 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 21,432 | +21,432 | 0 | 838 | 0.04% | +838 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,147 | +2,147 | 0 | 835 | 0.04% | +835 |
| UPSTART HLDGS INC(UPST) | 0 | 20,701 | +20,701 | 0 | 828 | 0.04% | +828 |
| NIKE INC(NKE) | 34,032 | 38,223 | +4,191 | 2,581 | 3,393 | 0.15% | +812 |
| CENCORA INC | 4,990 | 8,594 | +3,604 | 1,124 | 1,934 | 0.09% | +810 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,734 | 11,015 | +3,281 | 1,411 | 2,207 | 0.10% | +796 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,133 | 7,664 | +4,531 | 546 | 1,336 | 0.06% | +790 |
| NORTHROP GRUMMAN CORP(NOC) | 3,625 | 4,457 | +832 | 1,580 | 2,354 | 0.10% | +773 |
| EXXON MOBIL CORP | 62,331 | 67,672 | +5,341 | 7,176 | 7,933 | 0.35% | +757 |
| EATON CORP PLC(ETN) | 1,678 | 3,714 | +2,036 | 526 | 1,231 | 0.05% | +705 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 12,636 | +12,636 | 0 | 688 | 0.03% | +688 |
| ABBOTT LABS | 12,546 | 17,302 | +4,756 | 1,304 | 1,973 | 0.09% | +669 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 22,125 | 28,062 | +5,937 | 1,547 | 2,159 | 0.10% | +613 |