Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 566,980 | 578,859 | +11,879 | 97,804 | 134,203 | 4.02% | +36,399 |
| BLACKROCK INC(BLK) | 0 | 25,562 | +25,562 | 0 | 26,204 | 0.78% | +26,204 |
| GOLDMAN SACHS GROUP INC(GS) | 38,550 | 63,027 | +24,477 | 19,087 | 36,090 | 1.08% | +17,004 |
| NVIDIA CORPORATION(NVDA) | 1,327,767 | 1,326,739 | -1,028 | 162,192 | 178,168 | 5.34% | +15,976 |
| HOME DEPOT INC(HD) | 55,265 | 95,360 | +40,095 | 22,393 | 37,094 | 1.11% | +14,701 |
| WASTE MGMT INC DEL(WM) | 13,087 | 81,759 | +68,672 | 2,717 | 16,498 | 0.49% | +13,782 |
| AMAZON COM INC(AMZN) | 303,203 | 305,287 | +2,084 | 56,496 | 66,977 | 2.01% | +10,481 |
| APPLE INC(AAPL) | 466,402 | 469,767 | +3,365 | 108,672 | 117,639 | 3.52% | +8,967 |
| ALPHABET INC(GOOG) | 299,943 | 304,758 | +4,815 | 49,746 | 57,691 | 1.73% | +7,946 |
| ELI LILLY & CO(LLY) | 6,846 | 18,126 | +11,280 | 6,065 | 13,993 | 0.42% | +7,928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 266,167 | 268,231 | +2,064 | 46,225 | 52,973 | 1.59% | +6,748 |
| JPMORGAN CHASE & CO.(JPM) | 231,172 | 230,095 | -1,077 | 48,745 | 55,156 | 1.65% | +6,412 |
| SALESFORCE INC(CRM) | 99,166 | 99,770 | +604 | 27,143 | 33,356 | 1.00% | +6,213 |
| BANK AMERICA CORP | 952,799 | 970,343 | +17,544 | 37,807 | 42,647 | 1.28% | +4,839 |
| JACOBS SOLUTIONS INC(J) | 0 | 34,087 | +34,087 | 0 | 4,555 | 0.14% | +4,555 |
| LAM RESEARCH CORP(LRCX) | 0 | 53,463 | +53,463 | 0 | 3,862 | 0.12% | +3,862 |
| MORGAN STANLEY(MS) | 181,749 | 181,202 | -547 | 18,945 | 22,781 | 0.68% | +3,835 |
| DISNEY WALT CO(DIS) | 197,449 | 201,148 | +3,699 | 18,993 | 22,398 | 0.67% | +3,405 |
| HONEYWELL INTL INC(HON) | 161,042 | 160,078 | -964 | 33,289 | 36,160 | 1.08% | +2,871 |
| WELLS FARGO CO NEW(WFC) | 174,475 | 176,604 | +2,129 | 9,856 | 12,405 | 0.37% | +2,549 |
| TESLA INC(TSLA) | 8,765 | 11,989 | +3,224 | 2,293 | 4,842 | 0.15% | +2,549 |
| CAPITAL ONE FINL CORP(COF) | 91,240 | 90,653 | -587 | 13,661 | 16,165 | 0.48% | +2,504 |
| SHOPIFY INC(SHOP) | 92,886 | 92,633 | -253 | 7,444 | 9,850 | 0.30% | +2,406 |
| MASTERCARD INCORPORATED(MA) | 68,851 | 68,756 | -95 | 33,999 | 36,205 | 1.08% | +2,207 |
| NASDAQ INC(NDAQ) | 502,335 | 499,748 | -2,587 | 36,676 | 38,636 | 1.16% | +1,960 |
| EMERSON ELEC CO(EMR) | 147,184 | 145,477 | -1,707 | 16,098 | 18,029 | 0.54% | +1,931 |
| ISHARES TR | 3,866 | 6,938 | +3,072 | 2,230 | 4,084 | 0.12% | +1,854 |
| COSTCO WHSL CORP NEW(COST) | 42,786 | 43,312 | +526 | 37,931 | 39,685 | 1.19% | +1,754 |
| VISA INC(V) | 37,901 | 38,082 | +181 | 10,421 | 12,036 | 0.36% | +1,615 |
| AMERICAN EXPRESS CO(AXP) | 84,179 | 82,181 | -1,998 | 22,829 | 24,391 | 0.73% | +1,561 |
| BOEING CO(BA) | 62,188 | 61,768 | -420 | 9,455 | 10,933 | 0.33% | +1,478 |
| SAP SE(SAP) | 77,277 | 77,881 | +604 | 17,704 | 19,175 | 0.57% | +1,471 |
| ALPHABET INC(GOOG) | 56,210 | 56,982 | +772 | 9,398 | 10,852 | 0.33% | +1,454 |
| PROCTER AND GAMBLE CO(PG) | 149,559 | 162,627 | +13,068 | 25,904 | 27,265 | 0.82% | +1,361 |
| CITIGROUP INC(C) | 162,246 | 163,334 | +1,088 | 10,157 | 11,497 | 0.34% | +1,341 |
| VANGUARD INDEX FDS | 0 | 5,550 | +5,550 | 0 | 1,334 | 0.04% | +1,334 |
| META PLATFORMS INC(META) | 51,160 | 52,279 | +1,119 | 29,286 | 30,610 | 0.92% | +1,323 |
| AMPHENOL CORP NEW | 274,115 | 276,047 | +1,932 | 17,861 | 19,171 | 0.57% | +1,310 |
| ALPS ETF TR SMITH CORE PLUS | 34,512 | 87,015 | +52,503 | 912 | 2,221 | 0.07% | +1,308 |
| KINDER MORGAN INC DEL(KMI) | 234,872 | 234,849 | -23 | 5,188 | 6,435 | 0.19% | +1,247 |
| FORTINET INC(FTNT) | 64,032 | 64,588 | +556 | 4,966 | 6,102 | 0.18% | +1,137 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 475,111 | 476,485 | +1,374 | 13,830 | 14,943 | 0.45% | +1,112 |
| SPDR S&P 500 ETF TR(SPY) | 46,336 | 47,182 | +846 | 26,586 | 27,652 | 0.83% | +1,066 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,538 | +9,538 | 0 | 1,054 | 0.03% | +1,054 |
| GILEAD SCIENCES INC(GILD) | 115,575 | 115,673 | +98 | 9,690 | 10,685 | 0.32% | +995 |
| CHENIERE ENERGY INC(LNG) | 30,223 | 29,709 | -514 | 5,435 | 6,384 | 0.19% | +948 |
| PAYPAL HLDGS INC(PYPL) | 114,047 | 114,630 | +583 | 8,899 | 9,784 | 0.29% | +885 |
| ISHARES TR US TREAS BD ETF | 0 | 34,740 | +34,740 | 0 | 798 | 0.02% | +798 |
| INTUIT(INTU) | 69,400 | 69,686 | +286 | 43,097 | 43,798 | 1.31% | +700 |
| BRINKER INTL INC(EAT) | 12,015 | 12,017 | +2 | 920 | 1,590 | 0.05% | +670 |
| CELESTICA INC(CLS) | 15,200 | 15,200 | 0 | 777 | 1,403 | 0.04% | +626 |
| FISERV INC(FISV) | 32,304 | 31,264 | -1,040 | 5,803 | 6,422 | 0.19% | +619 |
| BLACKSTONE INC(BX) | 23,092 | 23,986 | +894 | 3,536 | 4,136 | 0.12% | +600 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 43,842 | 73,105 | +29,263 | 1,000 | 1,586 | 0.05% | +586 |
| VANGUARD INDEX FDS | 1,749 | 2,772 | +1,023 | 923 | 1,494 | 0.04% | +571 |
| ROCKWELL AUTOMATION INC(ROK) | 32,342 | 32,378 | +36 | 8,683 | 9,253 | 0.28% | +571 |
| INVESCO EXCH TRADED FD TR II | 6,420 | 12,766 | +6,346 | 596 | 1,165 | 0.03% | +569 |
| SPDR SER TR ST STR SP400VAL | 7,209 | 13,992 | +6,783 | 573 | 1,122 | 0.03% | +549 |
| PALO ALTO NETWORKS INC(PANW) | 23,497 | 47,049 | +23,552 | 8,031 | 8,561 | 0.26% | +530 |
| INVESCO QQQ TR | 7,738 | 8,409 | +671 | 3,777 | 4,299 | 0.13% | +523 |
| NETFLIX INC(NFLX) | 3,268 | 3,183 | -85 | 2,318 | 2,837 | 0.08% | +519 |
| AMERIPRISE FINL INC(AMP) | 6,100 | 6,325 | +225 | 2,866 | 3,368 | 0.10% | +502 |
| QUANTA SVCS INC | 36,187 | 35,723 | -464 | 10,789 | 11,290 | 0.34% | +501 |
| SERVICENOW INC(NOW) | 1,080 | 1,383 | +303 | 966 | 1,467 | 0.04% | +500 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,818 | 12,881 | +63 | 924 | 1,423 | 0.04% | +498 |
| CATHAY GEN BANCORP(CATY) | 49,688 | 55,191 | +5,503 | 2,134 | 2,628 | 0.08% | +494 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,204 | +7,204 | 0 | 483 | 0.01% | +483 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 8,279 | +8,279 | 0 | 482 | 0.01% | +482 |
| VERONA PHARMA PLC | 0 | 10,310 | +10,310 | 0 | 479 | 0.01% | +479 |
| VANGUARD WORLD FD INF TECH ETF | 12,141 | 12,222 | +81 | 7,121 | 7,600 | 0.23% | +479 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 7,658 | 16,659 | +9,001 | 392 | 851 | 0.03% | +459 |
| DEERE & CO(DE) | 50,252 | 50,570 | +318 | 20,971 | 21,427 | 0.64% | +455 |
| TG THERAPEUTICS INC(TGTX) | 0 | 14,890 | +14,890 | 0 | 448 | 0.01% | +448 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 111,497 | 113,795 | +2,298 | 5,053 | 5,500 | 0.16% | +447 |
| SNOWFLAKE INC(SNOW) | 6,910 | 7,785 | +875 | 794 | 1,202 | 0.04% | +408 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 0 | 20,044 | +20,044 | 0 | 406 | 0.01% | +406 |
| WEBSTER FINL CORP(WBS) | 45,888 | 46,059 | +171 | 2,139 | 2,543 | 0.08% | +405 |
| AMERICAN CENTY ETF TR | 0 | 5,996 | +5,996 | 0 | 400 | 0.01% | +400 |
| SCHWAB STRATEGIC TR | 25,294 | 40,100 | +14,806 | 945 | 1,332 | 0.04% | +386 |
| ISHARES TR MSCI INTL MOMENT | 24,339 | 36,360 | +12,021 | 983 | 1,360 | 0.04% | +377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,846 | +4,846 | 0 | 366 | 0.01% | +366 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,254 | +7,254 | 0 | 365 | 0.01% | +365 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,222 | +1,222 | 0 | 354 | 0.01% | +354 |
| CBRE GROUP INC(CBRE) | 51,456 | 51,464 | +8 | 6,405 | 6,757 | 0.20% | +351 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,256 | +7,256 | 0 | 337 | 0.01% | +337 |
| VANGUARD INTL EQUITY INDEX F | 23,357 | 32,709 | +9,352 | 1,118 | 1,441 | 0.04% | +323 |
| GODADDY INC(GDDY) | 7,900 | 7,900 | 0 | 1,239 | 1,559 | 0.05% | +321 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,150 | 6,643 | +1,493 | 593 | 907 | 0.03% | +313 |
| JABIL INC(JBL) | 10,307 | 10,701 | +394 | 1,235 | 1,540 | 0.05% | +305 |
| AIRBNB INC | 0 | 2,315 | +2,315 | 0 | 304 | 0.01% | +304 |
| JEFFERIES FINL GROUP INC(JEF) | 17,850 | 17,850 | 0 | 1,099 | 1,399 | 0.04% | +301 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,049 | +1,049 | 0 | 293 | 0.01% | +293 |
| SEMTECH CORP(SMTC) | 17,928 | 17,928 | 0 | 819 | 1,109 | 0.03% | +290 |
| STRIDE INC(LRN) | 15,450 | 15,450 | 0 | 1,318 | 1,606 | 0.05% | +288 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,516 | +3,516 | 0 | 287 | 0.01% | +287 |
| FEDEX CORP(FDX) | 19,033 | 19,524 | +491 | 5,209 | 5,493 | 0.16% | +284 |
| APPLOVIN CORP(APP) | 0 | 874 | +874 | 0 | 283 | 0.01% | +283 |
| CIENA CORP(CIEN) | 11,999 | 11,999 | 0 | 739 | 1,018 | 0.03% | +279 |
| CME GROUP INC(CME) | 10,507 | 11,147 | +640 | 2,318 | 2,589 | 0.08% | +270 |
| INTUITIVE SURGICAL INC | 6,420 | 1,641 | -4,779 | 596 | 857 | 0.03% | +261 |