Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 232,234 | 242,382 | +10,148 | 48,914 | 56,476 | 5.60% | +7,562 |
| MCDONALD'S CORP(MCD) | 2,289 | 23,127 | +20,838 | 583 | 7,043 | 0.70% | +6,459 |
| VICI PROPERTIES INC(VICI) | 0 | 179,812 | +179,812 | 0 | 5,990 | 0.59% | +5,990 |
| ROSS STORES INC(ROST) | 0 | 33,264 | +33,264 | 0 | 5,007 | 0.50% | +5,007 |
| ABBVIE INC(ABBV) | 36,730 | 56,697 | +19,967 | 6,300 | 11,197 | 1.11% | +4,896 |
| FIRST AMERICAN FINANCIAL(FAF) | 347,246 | 347,246 | 0 | 18,734 | 22,922 | 2.27% | +4,188 |
| BANK OF NEW YORK MELLON CORP | 0 | 52,266 | +52,266 | 0 | 3,756 | 0.37% | +3,756 |
| APTIV PLC(APTV) | 0 | 49,548 | +49,548 | 0 | 3,568 | 0.35% | +3,568 |
| SERVICENOW INC(NOW) | 6,329 | 9,236 | +2,907 | 4,979 | 8,260 | 0.82% | +3,282 |
| PHILIP MORRIS INTL INC(PM) | 4,068 | 30,369 | +26,301 | 412 | 3,687 | 0.37% | +3,275 |
| ISHARES(IAU) | 298,805 | 327,851 | +29,046 | 13,127 | 16,294 | 1.62% | +3,168 |
| WAL-MART STORES INC(WMT) | 187,650 | 196,170 | +8,520 | 12,706 | 15,841 | 1.57% | +3,135 |
| ORACLE CORP(ORCL) | 122,027 | 116,334 | -5,693 | 17,230 | 19,823 | 1.97% | +2,593 |
| ISHARES | 70,001 | 89,035 | +19,034 | 8,083 | 10,649 | 1.06% | +2,566 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 30,088 | 30,162 | +74 | 8,979 | 11,512 | 1.14% | +2,533 |
| PALO ALTO NETWORKS INC(PANW) | 10,639 | 17,711 | +7,072 | 3,607 | 6,054 | 0.60% | +2,447 |
| VANGUARD INT-TERM CORP | 80,514 | 104,620 | +24,106 | 6,435 | 8,762 | 0.87% | +2,326 |
| PARKER HANNIFIN CORP(PH) | 0 | 3,573 | +3,573 | 0 | 2,257 | 0.22% | +2,257 |
| META PLATFORMS(META) | 32,400 | 32,273 | -127 | 16,336 | 18,474 | 1.83% | +2,137 |
| BLACKROCK INC(BLK) | 11,055 | 11,171 | +116 | 8,704 | 10,607 | 1.05% | +1,903 |
| SPDR(SPY) | 7,174 | 10,109 | +2,935 | 3,904 | 5,800 | 0.58% | +1,896 |
| VANGUARD SHRT TRM CORP BD | 42,570 | 65,067 | +22,497 | 3,290 | 5,168 | 0.51% | +1,878 |
| ISHARES | 79,355 | 111,199 | +31,844 | 3,380 | 5,100 | 0.51% | +1,720 |
| ISHARES | 106,340 | 116,910 | +10,570 | 11,031 | 12,521 | 1.24% | +1,490 |
| VANGUARD MTG-BKD SECS ETF | 167,433 | 192,367 | +24,934 | 7,601 | 9,082 | 0.90% | +1,480 |
| VANGUARD | 31,857 | 36,184 | +4,327 | 5,815 | 7,265 | 0.72% | +1,451 |
| AMERICAN TOWER CORP(AMT) | 28,154 | 28,667 | +513 | 5,473 | 6,667 | 0.66% | +1,194 |
| TERADYNE INC(TER) | 57,970 | 73,015 | +15,045 | 8,596 | 9,779 | 0.97% | +1,183 |
| VANGUARD | 165,670 | 158,883 | -6,787 | 26,575 | 27,736 | 2.75% | +1,161 |
| ISHARES | 54,695 | 61,726 | +7,031 | 5,859 | 6,974 | 0.69% | +1,115 |
| VANGUARD | 24,288 | 32,118 | +7,830 | 2,034 | 3,129 | 0.31% | +1,095 |
| ARCH CAPITAL GROUP LTD ORD | 73,447 | 75,538 | +2,091 | 7,410 | 8,451 | 0.84% | +1,041 |
| LAM RESEARCH CORP(LRCX) | 228 | 1,535 | +1,307 | 243 | 1,253 | 0.12% | +1,010 |
| ISHARES | 87,109 | 112,314 | +25,205 | 2,410 | 3,395 | 0.34% | +985 |
| NEXTERA ENERGY INC(NEE) | 199,111 | 177,705 | -21,406 | 14,099 | 15,021 | 1.49% | +922 |
| INVESCO INTL DIVI ACHI | 97,395 | 133,267 | +35,872 | 1,745 | 2,636 | 0.26% | +891 |
| VANGUARD | 5,595 | 6,949 | +1,354 | 2,798 | 3,667 | 0.36% | +869 |
| ISHARES | 76,223 | 73,832 | -2,391 | 9,221 | 9,972 | 0.99% | +751 |
| ISHARES | 0 | 10,685 | +10,685 | 0 | 723 | 0.07% | +723 |
| ISHARES | 29,377 | 35,374 | +5,997 | 3,130 | 3,843 | 0.38% | +713 |
| GOLDMAN SACHS GROUP INC(GS) | 12,195 | 12,561 | +366 | 5,516 | 6,219 | 0.62% | +703 |
| CATERPILLAR INC(CAT) | 33,272 | 30,115 | -3,157 | 11,083 | 11,778 | 1.17% | +696 |
| ISHARES | 24,440 | 28,821 | +4,381 | 2,500 | 3,103 | 0.31% | +602 |
| ISHARES | 58,354 | 61,514 | +3,160 | 5,664 | 6,230 | 0.62% | +565 |
| ISHARES | 36,296 | 40,888 | +4,592 | 3,795 | 4,342 | 0.43% | +547 |
| CMS ENERGY CORP(CMS) | 181,792 | 160,856 | -20,936 | 10,822 | 11,361 | 1.13% | +539 |
| ISHARES | 130,205 | 139,055 | +8,850 | 4,108 | 4,621 | 0.46% | +513 |
| ISHARES | 2,259 | 2,960 | +701 | 1,236 | 1,707 | 0.17% | +471 |
| TYSON FOODS INC-CL A(TSN) | 127,593 | 129,893 | +2,300 | 7,291 | 7,736 | 0.77% | +446 |
| UNITEDHEALTH GROUP INC(UNH) | 1,889 | 2,405 | +516 | 962 | 1,406 | 0.14% | +444 |
| MARVELL TECHNOLOGY INC(MRVL) | 126,706 | 128,882 | +2,176 | 8,857 | 9,295 | 0.92% | +438 |
| ISHARES | 0 | 1,267 | +1,267 | 0 | 414 | 0.04% | +414 |
| HOME DEPOT INC(HD) | 3,036 | 3,547 | +511 | 1,045 | 1,437 | 0.14% | +392 |
| ISHARES | 0 | 3,100 | +3,100 | 0 | 389 | 0.04% | +389 |
| SPDR ST STR R1K LOWV | 64,823 | 60,718 | -4,105 | 9,890 | 10,275 | 1.02% | +385 |
| BERKSHIRE HATHAWAY | 8,610 | 8,441 | -169 | 3,503 | 3,885 | 0.39% | +383 |
| ISHARES | 7,029 | 10,628 | +3,599 | 551 | 889 | 0.09% | +338 |
| GENERAL DYNAMICS CORP(GD) | 17,943 | 18,340 | +397 | 5,206 | 5,542 | 0.55% | +336 |
| ISHARES | 1,375 | 2,320 | +945 | 409 | 729 | 0.07% | +320 |
| COSTCO WHOLESALE CORP(COST) | 1,676 | 1,958 | +282 | 1,425 | 1,735 | 0.17% | +311 |
| ISHARES 0-5YR INVT GR CP | 0 | 6,142 | +6,142 | 0 | 310 | 0.03% | +310 |
| VANGUARD | 8,105 | 8,693 | +588 | 3,031 | 3,338 | 0.33% | +306 |
| VANECK VECTORS GOLD MINERS ETF | 11,412 | 17,083 | +5,671 | 387 | 680 | 0.07% | +293 |
| SONY CORP-SPONSORED ADR(SONY) | 0 | 2,944 | +2,944 | 0 | 284 | 0.03% | +284 |
| INVESCO | 165,875 | 173,464 | +7,589 | 4,092 | 4,350 | 0.43% | +258 |
| ADVANCED MICRO DEVICES(AMD) | 54,193 | 55,125 | +932 | 8,791 | 9,045 | 0.90% | +254 |
| AMG | 0 | 250,000 | +250,000 | 0 | 250 | 0.02% | +250 |
| PROSHARES S&P 500 DV ARIST | 0 | 2,328 | +2,328 | 0 | 248 | 0.02% | +248 |
| VANGUARD | 124,051 | 124,065 | +14 | 9,515 | 9,763 | 0.97% | +248 |
| WYNN RESORTS LTD(WYNN) | 37,631 | 37,706 | +75 | 3,368 | 3,615 | 0.36% | +247 |
| SPDR(GLD) | 2,748 | 3,444 | +696 | 591 | 837 | 0.08% | +246 |
| SPDR ST STR ENERG ETF | 0 | 2,786 | +2,786 | 0 | 245 | 0.02% | +245 |
| VANGUARD | 8,262 | 8,833 | +571 | 1,243 | 1,481 | 0.15% | +238 |
| BLACKSTONE GROUP INC(BX) | 4,222 | 4,920 | +698 | 523 | 753 | 0.07% | +231 |
| ISHARES | 69,922 | 72,410 | +2,488 | 3,977 | 4,208 | 0.42% | +231 |
| ISHARES | 0 | 1,198 | +1,198 | 0 | 227 | 0.02% | +227 |
| SPDR(MDY) | 0 | 398 | +398 | 0 | 227 | 0.02% | +227 |
| ISHARES MSCI USA QLT FCT | 0 | 1,233 | +1,233 | 0 | 221 | 0.02% | +221 |
| CORNING INC(GLW) | 0 | 4,822 | +4,822 | 0 | 218 | 0.02% | +218 |
| VANGUARD INTER TERM TREAS | 0 | 3,553 | +3,553 | 0 | 215 | 0.02% | +215 |
| ISHARES | 0 | 3,925 | +3,925 | 0 | 214 | 0.02% | +214 |
| PROCTER & GAMBLE CO/THE(PG) | 4,467 | 5,462 | +995 | 737 | 946 | 0.09% | +209 |
| ISHARES CORE MSCI EAFE | 8,435 | 10,530 | +2,095 | 613 | 822 | 0.08% | +209 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 837 | +837 | 0 | 208 | 0.02% | +208 |
| ISHARES | 28,844 | 29,622 | +778 | 2,701 | 2,907 | 0.29% | +205 |
| LOWE'S COS INC(LOW) | 0 | 749 | +749 | 0 | 203 | 0.02% | +203 |
| FREEPORT-MCMORAN INC(FCX) | 69,681 | 71,715 | +2,034 | 3,387 | 3,580 | 0.35% | +194 |
| CINTAS CORP(CTAS) | 1,552 | 6,193 | +4,641 | 1,086 | 1,275 | 0.13% | +189 |
| ISHARES | 50,737 | 50,430 | -307 | 4,658 | 4,832 | 0.48% | +174 |
| BROADCOM INC(AVGO) | 1,265 | 12,738 | +11,473 | 2,031 | 2,197 | 0.22% | +166 |
| VANGUARD | 3,275 | 3,651 | +376 | 819 | 976 | 0.10% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 1,424 | 1,378 | -46 | 665 | 806 | 0.08% | +141 |
| VANGUARD | 61,295 | 62,822 | +1,527 | 3,071 | 3,211 | 0.32% | +140 |
| SPDR ST STR CARE ETF | 1,935 | 2,662 | +727 | 282 | 410 | 0.04% | +128 |
| VANGUARD SHORT TERM TREAS | 53,781 | 54,898 | +1,117 | 3,119 | 3,240 | 0.32% | +121 |
| VANECK VECTORS MRNGSTR WDE MOAT | 2,522 | 3,484 | +962 | 218 | 338 | 0.03% | +119 |
| MERCK & CO. INC(MRK) | 6,144 | 7,688 | +1,544 | 761 | 873 | 0.09% | +113 |
| PUBLIC(PEG) | 7,557 | 7,490 | -67 | 557 | 668 | 0.07% | +111 |
| ISHARES | 6,801 | 7,498 | +697 | 551 | 661 | 0.07% | +109 |
| CONSTELLATION ENERGY CORP.(CEG) | 1,214 | 1,354 | +140 | 243 | 352 | 0.03% | +109 |