The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 6,208,220 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,914,096 | 49,496 | SH | SOLE | 49,496 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,056,541 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,448,283 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,300,130 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,334,772 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,802,740 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,278 | 755 | SH | SOLE | 755 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 171,720 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,086,184 | 70,683 | SH | SOLE | 70,683 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,804,056 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,558,127 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 440,530 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,716,490 | 73,565 | SH | SOLE | 73,565 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,794,763 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,308,154 | 98,248 | SH | SOLE | 98,248 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 325,879 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
COPART INC | COM | 217204106 | 272,244 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296,115 | 449 | SH | SOLE | 449 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 308,810 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,088,820 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,048,773 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,466,042 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 338,987 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,383,793 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,894,427 | 54,127 | SH | SOLE | 54,127 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,371,333 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,448,366 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,926,523 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 270,678 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,748,468 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,702,234 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,571,073 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 390,748 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,351,862 | 46,061 | SH | SOLE | 46,061 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,441,420 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499,011 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,302,458 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 241,457 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 216,377 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 248,757 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 652,448 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 624,206 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,796,956 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,579,625 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,592,554 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,502,798 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,480,729 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,962,499 | 75,042 | SH | SOLE | 75,042 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,377,501 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,606,179 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,039,620 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,659,670 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,063,545 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,407,211 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,407,309 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 235,845 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,306,101 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230,882 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 337,452 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 441,333 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 305,649 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 336,047 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 254,959 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 226,770 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 211,787 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 488,403 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,021,872 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,222,206 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,565,395 | 131,663 | SH | SOLE | 131,663 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 787,122 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,030,502 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 853,780 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 262,635 | 536 | SH | SOLE | 536 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,146,948 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 777,276 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210,385 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 604,632 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 864,008 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 402,544 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 312,317 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,015,783 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 969,972 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 736,897 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,219,691 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 222,230 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,588,484 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 234,642 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,783,767 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,740,176 | 32,050 | SH | SOLE | 32,050 | 0 | 0 |