Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRANA HEALTH INC(ASTH) | 0 | 460,895 | +460,895 | 0 | 26,704 | 0.81% | +26,704 |
| BROADCOM INC(AVGO) | 49,386 | 566,980 | +517,594 | 79,290 | 97,804 | 2.96% | +18,514 |
| NVIDIA CORPORATION(NVDA) | 1,184,682 | 1,327,767 | +143,085 | 146,356 | 162,192 | 4.90% | +15,836 |
| APPLE INC(AAPL) | 454,499 | 466,402 | +11,903 | 95,727 | 108,672 | 3.29% | +12,945 |
| ORACLE CORP(ORCL) | 236,120 | 267,394 | +31,274 | 33,340 | 45,564 | 1.38% | +12,224 |
| PARKER-HANNIFIN CORP(PH) | 0 | 60,943 | +60,943 | 0 | 38,505 | 1.16% | +38,505 |
| LOCKHEED MARTIN CORP(LMT) | 57,003 | 58,189 | +1,186 | 26,626 | 34,015 | 1.03% | +7,389 |
| NASDAQ INC(NDAQ) | 0 | 502,335 | +502,335 | 0 | 36,676 | 1.11% | +36,676 |
| FREEPORT-MCMORAN INC(FCX) | 324,274 | 432,126 | +107,852 | 15,760 | 21,572 | 0.65% | +5,812 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 111,497 | +111,497 | 0 | 5,053 | 0.15% | +5,053 |
| LOWES COS INC(LOW) | 0 | 95,315 | +95,315 | 0 | 25,816 | 0.78% | +25,816 |
| META PLATFORMS INC(META) | 48,390 | 51,160 | +2,770 | 24,399 | 29,286 | 0.89% | +4,887 |
| RTX CORPORATION(RTX) | 208,469 | 212,960 | +4,491 | 20,928 | 25,802 | 0.78% | +4,874 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 86,696 | +86,696 | 0 | 19,163 | 0.58% | +19,163 |
| CATERPILLAR INC(CAT) | 0 | 74,165 | +74,165 | 0 | 29,008 | 0.88% | +29,008 |
| BLACKROCK INC(BLK) | 0 | 25,480 | +25,480 | 0 | 24,194 | 0.73% | +24,194 |
| MASTERCARD INCORPORATED(MA) | 0 | 68,851 | +68,851 | 0 | 33,999 | 1.03% | +33,999 |
| PULTE GROUP INC(PHM) | 0 | 123,595 | +123,595 | 0 | 17,740 | 0.54% | +17,740 |
| JOHNSON & JOHNSON(JNJ) | 0 | 232,819 | +232,819 | 0 | 37,731 | 1.14% | +37,731 |
| TE CONNECTIVITY PLC(TEL) | 0 | 28,434 | +28,434 | 0 | 4,293 | 0.13% | +4,293 |
| CHUBB LIMITED COM | 0 | 110,138 | +110,138 | 0 | 31,763 | 0.96% | +31,763 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 45,451 | +45,451 | 0 | 3,991 | 0.12% | +3,991 |
| MERCADOLIBRE INC(MELI) | 8,390 | 8,630 | +240 | 13,788 | 17,708 | 0.54% | +3,920 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 52,057 | +52,057 | 0 | 32,201 | 0.97% | +32,201 |
| AMERICAN EXPRESS CO(AXP) | 0 | 84,179 | +84,179 | 0 | 22,829 | 0.69% | +22,829 |
| ABBVIE INC(ABBV) | 0 | 131,055 | +131,055 | 0 | 25,881 | 0.78% | +25,881 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35,738 | +35,738 | 0 | 3,706 | 0.11% | +3,706 |
| STARBUCKS CORP(SBUX) | 0 | 170,406 | +170,406 | 0 | 16,613 | 0.50% | +16,613 |
| HOME DEPOT INC(HD) | 0 | 55,265 | +55,265 | 0 | 22,393 | 0.68% | +22,393 |
| MARATHON PETE CORP(MPC) | 0 | 30,030 | +30,030 | 0 | 4,892 | 0.15% | +4,892 |
| QUALCOMM INC(QCOM) | 37,275 | 63,546 | +26,271 | 7,424 | 10,806 | 0.33% | +3,382 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 133,943 | +133,943 | 0 | 21,517 | 0.65% | +21,517 |
| CRH PLC ORD | 0 | 191,113 | +191,113 | 0 | 17,724 | 0.54% | +17,724 |
| SPDR SER TR ST STR P500ETF | 0 | 48,589 | +48,589 | 0 | 3,280 | 0.10% | +3,280 |
| RESMED INC(RMD) | 0 | 52,492 | +52,492 | 0 | 12,814 | 0.39% | +12,814 |
| ISHARES TR | 119,771 | 142,795 | +23,024 | 11,626 | 14,461 | 0.44% | +2,835 |
| DUKE ENERGY CORP NEW(DUK) | 173,347 | 173,982 | +635 | 17,375 | 20,060 | 0.61% | +2,686 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 70,068 | +70,068 | 0 | 17,412 | 0.53% | +17,412 |
| CISCO SYS INC(CSCO) | 0 | 467,640 | +467,640 | 0 | 24,888 | 0.75% | +24,888 |
| DEERE & CO(DE) | 0 | 50,252 | +50,252 | 0 | 20,971 | 0.63% | +20,971 |
| LINDE PLC(LIN) | 0 | 55,429 | +55,429 | 0 | 26,432 | 0.80% | +26,432 |
| PAYPAL HLDGS INC(PYPL) | 0 | 114,047 | +114,047 | 0 | 8,899 | 0.27% | +8,899 |
| SAP SE(SAP) | 75,546 | 77,277 | +1,731 | 15,238 | 17,704 | 0.54% | +2,466 |
| GENERAL MLS INC(GIS) | 0 | 207,645 | +207,645 | 0 | 15,335 | 0.46% | +15,335 |
| COSTCO WHSL CORP NEW(COST) | 41,748 | 42,786 | +1,038 | 35,486 | 37,931 | 1.15% | +2,445 |
| NEXTERA ENERGY INC(NEE) | 0 | 41,333 | +41,333 | 0 | 3,494 | 0.11% | +3,494 |
| JPMORGAN CHASE & CO.(JPM) | 229,056 | 231,172 | +2,116 | 46,329 | 48,745 | 1.47% | +2,416 |
| CHECK POINT SOFTWARE TECH LT ORD | 71,854 | 72,932 | +1,078 | 11,856 | 14,062 | 0.43% | +2,206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,254 | +6,254 | 0 | 3,563 | 0.11% | +3,563 |
| MOODYS CORP(MCO) | 35,942 | 36,476 | +534 | 15,129 | 17,311 | 0.52% | +2,182 |
| SALESFORCE INC(CRM) | 0 | 99,166 | +99,166 | 0 | 27,143 | 0.82% | +27,143 |
| UNION PAC CORP(UNP) | 0 | 89,797 | +89,797 | 0 | 22,130 | 0.67% | +22,130 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 61,291 | +61,291 | 0 | 16,063 | 0.49% | +16,063 |
| GOLDMAN SACHS GROUP INC(GS) | 37,825 | 38,550 | +725 | 17,109 | 19,087 | 0.58% | +1,978 |
| CARRIER GLOBAL CORPORATION(CARR) | 118,304 | 115,794 | -2,510 | 7,463 | 9,320 | 0.28% | +1,858 |
| GILEAD SCIENCES INC(GILD) | 0 | 115,575 | +115,575 | 0 | 9,690 | 0.29% | +9,690 |
| INVESCO QQQ TR | 0 | 7,738 | +7,738 | 0 | 3,777 | 0.11% | +3,777 |
| ISHARES INC MSCI EMRG CHN | 0 | 77,633 | +77,633 | 0 | 4,744 | 0.14% | +4,744 |
| UNITEDHEALTH GROUP INC(UNH) | 17,738 | 18,333 | +595 | 9,033 | 10,719 | 0.32% | +1,685 |
| VEEVA SYS INC(VEEV) | 0 | 47,770 | +47,770 | 0 | 10,026 | 0.30% | +10,026 |
| CBRE GROUP INC(CBRE) | 0 | 51,456 | +51,456 | 0 | 6,405 | 0.19% | +6,405 |
| UNILEVER PLC(UL) | 137,205 | 141,488 | +4,283 | 7,545 | 9,191 | 0.28% | +1,646 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,856 | +8,856 | 0 | 1,588 | 0.05% | +1,588 |
| MEDTRONIC PLC(MDT) | 0 | 116,703 | +116,703 | 0 | 10,507 | 0.32% | +10,507 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 213,409 | +213,409 | 0 | 18,255 | 0.55% | +18,255 |
| ISHARES GOLD TR(IAU) | 0 | 377,084 | +377,084 | 0 | 18,741 | 0.57% | +18,741 |
| QUANTA SVCS INC | 0 | 36,187 | +36,187 | 0 | 10,789 | 0.33% | +10,789 |
| SHOPIFY INC(SHOP) | 0 | 92,886 | +92,886 | 0 | 7,444 | 0.23% | +7,444 |
| CATHAY GEN BANCORP(CATY) | 0 | 49,688 | +49,688 | 0 | 2,134 | 0.06% | +2,134 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 154,333 | +154,333 | 0 | 7,985 | 0.24% | +7,985 |
| AMGEN INC(AMGN) | 95,531 | 97,096 | +1,565 | 29,849 | 31,285 | 0.95% | +1,437 |
| COMCAST CORP NEW(CCZ) | 0 | 373,573 | +373,573 | 0 | 15,604 | 0.47% | +15,604 |
| STRYKER CORPORATION(SYK) | 0 | 49,533 | +49,533 | 0 | 17,894 | 0.54% | +17,894 |
| MORGAN STANLEY(MS) | 180,576 | 181,749 | +1,173 | 17,550 | 18,945 | 0.57% | +1,395 |
| CENTENE CORP DEL(CNC) | 0 | 121,911 | +121,911 | 0 | 9,177 | 0.28% | +9,177 |
| CAPITAL ONE FINL CORP(COF) | 0 | 91,240 | +91,240 | 0 | 13,661 | 0.41% | +13,661 |
| PROCTER AND GAMBLE CO(PG) | 149,520 | 149,559 | +39 | 24,659 | 25,904 | 0.78% | +1,245 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 58,341 | 60,162 | +1,821 | 13,102 | 14,311 | 0.43% | +1,209 |
| SCHWAB STRATEGIC TR | 0 | 14,040 | +14,040 | 0 | 1,187 | 0.04% | +1,187 |
| SPDR S&P 500 ETF TR(SPY) | 46,716 | 46,336 | -380 | 25,424 | 26,586 | 0.80% | +1,162 |
| HUBBELL INC(HUBB) | 0 | 19,211 | +19,211 | 0 | 8,229 | 0.25% | +8,229 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 100,281 | +100,281 | 0 | 7,740 | 0.23% | +7,740 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 147,341 | +147,341 | 0 | 24,176 | 0.73% | +24,176 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,255 | 10,248 | -7 | 8,426 | 9,474 | 0.29% | +1,048 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 259,954 | 266,167 | +6,213 | 45,183 | 46,225 | 1.40% | +1,043 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,683 | +16,683 | 0 | 1,038 | 0.03% | +1,038 |
| LABCORP HOLDINGS INC(LH) | 38,834 | 39,983 | +1,149 | 7,903 | 8,935 | 0.27% | +1,032 |
| DIAGEO PLC(DEO) | 0 | 60,509 | +60,509 | 0 | 8,492 | 0.26% | +8,492 |
| GENERAL DYNAMICS CORP(GD) | 59,059 | 60,094 | +1,035 | 17,135 | 18,160 | 0.55% | +1,025 |
| BLACKSTONE INC(BX) | 0 | 23,092 | +23,092 | 0 | 3,536 | 0.11% | +3,536 |
| ISHARES TR | 0 | 11,895 | +11,895 | 0 | 1,607 | 0.05% | +1,607 |
| YUM BRANDS INC(YUM) | 0 | 113,372 | +113,372 | 0 | 15,839 | 0.48% | +15,839 |
| EXXON MOBIL CORP | 120,365 | 126,767 | +6,402 | 13,856 | 14,860 | 0.45% | +1,003 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 43,842 | +43,842 | 0 | 1,000 | 0.03% | +1,000 |
| GSK PLC(GSK) | 0 | 383,588 | +383,588 | 0 | 15,681 | 0.47% | +15,681 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 756,685 | +756,685 | 0 | 33,983 | 1.03% | +33,983 |
| TOLL BROTHERS INC(TOL) | 0 | 23,523 | +23,523 | 0 | 3,634 | 0.11% | +3,634 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 24,370 | +24,370 | 0 | 930 | 0.03% | +930 |
| PEPSICO INC(PEP) | 0 | 126,251 | +126,251 | 0 | 21,469 | 0.65% | +21,469 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 68,015 | +68,015 | 0 | 7,261 | 0.22% | +7,261 |