Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 98,134 | 100,194 | +2,060 | 8,139 | 8,807 | 5.99% | +668 |
| SPDR SER TR ST STR SP600SM C | 155,442 | 161,005 | +5,563 | 13,495 | 14,048 | 9.56% | +552 |
| BROADCOM INC(AVGO) | 8,898 | 8,959 | +61 | 1,535 | 2,077 | 1.41% | +542 |
| ISHARES TR | 142,343 | 164,681 | +22,338 | 3,825 | 4,287 | 2.92% | +463 |
| SPDR SER TR ST STR SP400VAL | 153,679 | 157,836 | +4,157 | 12,211 | 12,658 | 8.62% | +447 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 527 | +527 | 0 | 365 | 0.25% | +365 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,485 | +2,485 | 0 | 274 | 0.19% | +274 |
| SALESFORCE INC(CRM) | 0 | 677 | +677 | 0 | 226 | 0.15% | +226 |
| ISHARES TR | 172,551 | 189,577 | +17,026 | 4,436 | 4,660 | 3.17% | +224 |
| CHART INDS INC(GTLS) | 0 | 1,148 | +1,148 | 0 | 219 | 0.15% | +219 |
| ISHARES TR | 109,731 | 121,722 | +11,991 | 2,328 | 2,477 | 1.69% | +149 |
| NVIDIA CORPORATION(NVDA) | 10,830 | 10,830 | 0 | 1,315 | 1,454 | 0.99% | +139 |
| AMAZON COM INC(AMZN) | 3,690 | 3,685 | -5 | 688 | 808 | 0.55% | +121 |
| PAYCOM SOFTWARE INC(PAYC) | 2,728 | 2,796 | +68 | 454 | 573 | 0.39% | +119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,339 | 3,359 | +20 | 580 | 663 | 0.45% | +83 |
| FLOWSERVE CORP(FLS) | 7,981 | 8,351 | +370 | 413 | 480 | 0.33% | +68 |
| ALPHABET INC(GOOG) | 2,837 | 2,837 | 0 | 471 | 537 | 0.37% | +67 |
| SCHWAB CHARLES CORP(SCHW) | 5,854 | 5,998 | +144 | 379 | 444 | 0.30% | +65 |
| SPDR SER TR ST STR P500ETF | 177,038 | 174,301 | -2,737 | 11,952 | 12,016 | 8.18% | +64 |
| SPDR SER TR ST STR SP400GRW | 36,551 | 37,648 | +1,097 | 3,207 | 3,271 | 2.23% | +64 |
| ISHARES TR | 235,692 | 239,275 | +3,583 | 5,492 | 5,551 | 3.78% | +60 |
| BLACKROCK INC(BLK) | 492 | 504 | +12 | 467 | 517 | 0.35% | +49 |
| WALMART INC(WMT) | 6,361 | 6,230 | -131 | 514 | 563 | 0.38% | +49 |
| SPDR SER TR ST STR P500VAL | 448,977 | 465,026 | +16,049 | 23,733 | 23,781 | 16.19% | +49 |
| ISHARES TR IBONDS DEC2026 | 135,843 | 139,099 | +3,256 | 3,301 | 3,348 | 2.28% | +47 |
| PURE STORAGE INC(P) | 4,208 | 4,208 | 0 | 211 | 258 | 0.18% | +47 |
| APPLE INC(AAPL) | 4,922 | 4,719 | -203 | 1,147 | 1,182 | 0.80% | +35 |
| MICROSOFT CORP(MSFT) | 2,644 | 2,779 | +135 | 1,138 | 1,171 | 0.80% | +34 |
| EAST WEST BANCORP INC(EWBC) | 2,423 | 2,423 | 0 | 200 | 232 | 0.16% | +32 |
| PNC FINL SVCS GROUP INC(PNC) | 1,920 | 1,989 | +69 | 355 | 384 | 0.26% | +29 |
| VANGUARD WORLD FD | 1,168 | 1,168 | 0 | 376 | 401 | 0.27% | +25 |
| COMCAST CORP NEW(CCZ) | 7,261 | 8,685 | +1,424 | 303 | 326 | 0.22% | +23 |
| SPDR SER TR ST STR SP600GRWO | 35,476 | 36,784 | +1,308 | 3,303 | 3,323 | 2.26% | +20 |
| T-MOBILE US INC(TMUS) | 1,029 | 1,024 | -5 | 212 | 226 | 0.15% | +14 |
| ISHARES TR | 116,852 | 120,930 | +4,078 | 2,747 | 2,757 | 1.88% | +10 |
| ISHARES TR IBDS DEC28 ETF | 105,663 | 108,693 | +3,030 | 2,698 | 2,706 | 1.84% | +9 |
| TJX COS INC NEW(TJX) | 3,926 | 3,849 | -77 | 461 | 465 | 0.32% | +4 |
| AUTONATION INC(AN) | 1,583 | 1,583 | 0 | 283 | 269 | 0.18% | -14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,110 | 2,052 | -58 | 466 | 451 | 0.31% | -15 |
| FREEPORT-MCMORAN INC(FCX) | 6,535 | 8,022 | +1,487 | 326 | 305 | 0.21% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 759 | 827 | +68 | 444 | 418 | 0.28% | -25 |
| PEPSICO INC(PEP) | 2,168 | 2,239 | +71 | 369 | 340 | 0.23% | -28 |
| MERCK & CO INC(MRK) | 3,923 | 3,923 | 0 | 445 | 390 | 0.27% | -55 |
| ABBVIE INC(ABBV) | 3,560 | 3,635 | +75 | 703 | 646 | 0.44% | -57 |
| ISHARES TR IBONDS 27 ETF | 141,773 | 141,532 | -241 | 3,455 | 3,391 | 2.31% | -64 |
| PROLOGIS INC.(PLD) | 3,278 | 3,302 | +24 | 414 | 349 | 0.24% | -65 |
| ELEVANCE HEALTH INC(ELV) | 770 | 0 | -770 | 400 | 0 | — | -400 |
| WISDOMTREE TR(WT) | 292,829 | 302,802 | +9,973 | 9,672 | 9,229 | 6.28% | -443 |
| VANGUARD TAX-MANAGED FDS | 273,874 | 284,069 | +10,195 | 14,463 | 13,584 | 9.25% | -879 |