Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 22,943 | 23,109 | +166 | 6,280 | 7,726 | 2.72% | +1,446 |
| ALPHABET INC(GOOG) | 0 | 59,902 | +59,902 | 0 | 11,339 | 3.99% | +11,339 |
| SCHWAB STRATEGIC TR | 42,015 | 135,546 | +93,531 | 1,939 | 2,992 | 1.05% | +1,052 |
| JPMORGAN CHASE & CO.(JPM) | 38,624 | 38,129 | -495 | 8,144 | 9,140 | 3.22% | +996 |
| DISNEY WALT CO(DIS) | 50,335 | 50,998 | +663 | 4,842 | 5,679 | 2.00% | +837 |
| EMERSON ELEC CO(EMR) | 46,318 | 46,659 | +341 | 5,066 | 5,782 | 2.03% | +717 |
| CAPITAL ONE FINL CORP(COF) | 26,161 | 25,651 | -510 | 3,917 | 4,574 | 1.61% | +657 |
| ABBVIE INC(ABBV) | 31,696 | 38,892 | +7,196 | 6,259 | 6,911 | 2.43% | +652 |
| AMAZON COM INC(AMZN) | 6,668 | 8,263 | +1,595 | 1,242 | 1,813 | 0.64% | +570 |
| AMERICAN EXPRESS CO(AXP) | 7,140 | 8,240 | +1,100 | 1,936 | 2,446 | 0.86% | +509 |
| BROADCOM INC(AVGO) | 5,120 | 5,935 | +815 | 883 | 1,376 | 0.48% | +493 |
| SCHWAB STRATEGIC TR | 52,760 | 126,085 | +73,325 | 2,617 | 3,073 | 1.08% | +456 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,816 | 28,946 | +2,130 | 5,928 | 6,363 | 2.24% | +435 |
| ELI LILLY & CO(LLY) | 0 | 5,879 | +5,879 | 0 | 4,539 | 1.60% | +4,539 |
| SCHWAB STRATEGIC TR | 77,388 | 243,563 | +166,175 | 5,251 | 5,646 | 1.99% | +395 |
| MOODYS CORP(MCO) | 4,000 | 4,750 | +750 | 1,898 | 2,249 | 0.79% | +350 |
| QUALCOMM INC(QCOM) | 0 | 16,847 | +16,847 | 0 | 2,588 | 0.91% | +2,588 |
| ALPHABET INC(GOOG) | 0 | 1,560 | +1,560 | 0 | 297 | 0.10% | +297 |
| ADOBE INC(ADBE) | 1,693 | 2,615 | +922 | 877 | 1,163 | 0.41% | +286 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 269 | 0.09% | +269 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,230 | +2,230 | 0 | 252 | 0.09% | +252 |
| WELLS FARGO CO NEW(WFC) | 7,639 | 9,639 | +2,000 | 432 | 677 | 0.24% | +246 |
| CISCO SYS INC(CSCO) | 0 | 4,055 | +4,055 | 0 | 240 | 0.08% | +240 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,534 | +2,534 | 0 | 230 | 0.08% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 3,181 | 3,681 | +500 | 1,464 | 1,669 | 0.59% | +204 |
| APPLE INC(AAPL) | 5,022 | 5,472 | +450 | 1,170 | 1,370 | 0.48% | +200 |
| LOWES COS INC(LOW) | 1,640 | 2,540 | +900 | 444 | 627 | 0.22% | +183 |
| CHEVRON CORP NEW(CVX) | 15,907 | 17,324 | +1,417 | 2,343 | 2,509 | 0.88% | +167 |
| GE VERNOVA INC(GEV) | 2,235 | 2,235 | 0 | 570 | 735 | 0.26% | +165 |
| ABBOTT LABS | 3,827 | 5,177 | +1,350 | 436 | 586 | 0.21% | +149 |
| VANGUARD INDEX FDS | 24,237 | 24,171 | -66 | 6,863 | 7,005 | 2.46% | +142 |
| ILLINOIS TOOL WKS INC(ITW) | 1,090 | 1,590 | +500 | 286 | 403 | 0.14% | +118 |
| MARRIOTT INTL INC NEW(MAR) | 3,855 | 3,855 | 0 | 958 | 1,075 | 0.38% | +117 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,642 | 17,092 | +450 | 861 | 967 | 0.34% | +106 |
| AUTOMATIC DATA PROCESSING IN | 54,498 | 51,880 | -2,618 | 15,081 | 15,187 | 5.34% | +106 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,040 | +40 | 470 | 554 | 0.19% | +84 |
| EDWARDS LIFESCIENCES CORP | 6,808 | 7,134 | +326 | 449 | 528 | 0.19% | +79 |
| PNC FINL SVCS GROUP INC(PNC) | 1,252 | 1,602 | +350 | 231 | 309 | 0.11% | +78 |
| CARDINAL HEALTH INC(CAH) | 2,304 | 2,804 | +500 | 255 | 332 | 0.12% | +77 |
| BANK AMERICA CORP | 9,824 | 10,574 | +750 | 390 | 465 | 0.16% | +75 |
| WALMART INC(WMT) | 6,741 | 6,849 | +108 | 544 | 619 | 0.22% | +74 |
| MASTERCARD INCORPORATED(MA) | 2,000 | 2,000 | 0 | 988 | 1,053 | 0.37% | +66 |
| META PLATFORMS INC(META) | 386 | 486 | +100 | 221 | 285 | 0.10% | +64 |
| SCHWAB STRATEGIC TR | 30,956 | 36,306 | +5,350 | 1,083 | 1,141 | 0.40% | +58 |
| 3M CO(MMM) | 1,620 | 2,120 | +500 | 221 | 274 | 0.10% | +52 |
| CATERPILLAR INC(CAT) | 2,645 | 2,995 | +350 | 1,035 | 1,086 | 0.38% | +52 |
| WINTRUST FINL CORP(WTFC) | 2,870 | 2,870 | 0 | 311 | 358 | 0.13% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 3,950 | 3,950 | 0 | 256 | 292 | 0.10% | +36 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,000 | 1,050 | +50 | 370 | 406 | 0.14% | +35 |
| BANK NEW YORK MELLON CORP | 5,377 | 5,377 | 0 | 386 | 413 | 0.15% | +27 |
| SCHWAB STRATEGIC TR | 12,353 | 39,083 | +26,730 | 993 | 1,019 | 0.36% | +26 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,824 | 1,732 | -92 | 494 | 520 | 0.18% | +26 |
| BIO-TECHNE CORP(TECH) | 4,000 | 4,800 | +800 | 320 | 346 | 0.12% | +26 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,925 | 15,325 | +400 | 305 | 327 | 0.12% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 603 | 603 | 0 | 354 | 375 | 0.13% | +21 |
| EXXON MOBIL CORP | 41,879 | 45,802 | +3,923 | 4,909 | 4,927 | 1.73% | +18 |
| INTUIT(INTU) | 1,486 | 1,486 | 0 | 923 | 934 | 0.33% | +11 |
| FEDEX CORP(FDX) | 1,290 | 1,290 | 0 | 353 | 363 | 0.13% | +10 |
| KIMBERLY-CLARK CORP(KMB) | 2,700 | 3,000 | +300 | 384 | 393 | 0.14% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 1,304 | 1,304 | 0 | 305 | 314 | 0.11% | +9 |
| ALLSTATE CORP(ALL) | 1,780 | 1,780 | 0 | 338 | 343 | 0.12% | +6 |
| NOVARTIS AG(NVS) | 1,972 | 2,372 | +400 | 227 | 231 | 0.08% | +4 |
| ISHARES TR | 1,225 | 1,225 | 0 | 271 | 271 | 0.10% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 430 | 430 | 0 | 245 | 245 | 0.09% | -0 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,169 | 2,169 | 0 | 474 | 458 | 0.16% | -15 |
| EDISON INTL(EIX) | 2,649 | 2,649 | 0 | 231 | 211 | 0.07% | -19 |
| COSTCO WHSL CORP NEW(COST) | 777 | 727 | -50 | 689 | 666 | 0.23% | -23 |
| SCHWAB STRATEGIC TR | 30,124 | 61,598 | +31,474 | 1,616 | 1,591 | 0.56% | -24 |
| COMCAST CORP NEW(CCZ) | 7,524 | 7,596 | +72 | 314 | 285 | 0.10% | -29 |
| HOME DEPOT INC(HD) | 1,357 | 1,336 | -21 | 550 | 520 | 0.18% | -30 |
| COCA COLA CO(KO) | 3,246 | 3,246 | 0 | 233 | 202 | 0.07% | -31 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,000 | 3,000 | 0 | 482 | 447 | 0.16% | -35 |
| MCDONALDS CORP(MCD) | 2,400 | 2,400 | 0 | 731 | 696 | 0.24% | -35 |
| TARGET CORP(TGT) | 1,720 | 1,720 | 0 | 268 | 233 | 0.08% | -36 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,615 | 2,601 | -14 | 245 | 203 | 0.07% | -42 |
| PPG INDS INC(PPG) | 2,625 | 2,555 | -70 | 348 | 305 | 0.11% | -43 |
| DANAHER CORPORATION(DHR) | 980 | 980 | 0 | 272 | 225 | 0.08% | -48 |
| UNION PAC CORP(UNP) | 2,853 | 2,853 | 0 | 703 | 651 | 0.23% | -53 |
| MERCK & CO INC(MRK) | 7,793 | 8,293 | +500 | 885 | 825 | 0.29% | -60 |
| PFIZER INC(PFE) | 66,029 | 69,684 | +3,655 | 1,911 | 1,849 | 0.65% | -62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 745 | 745 | 0 | 461 | 388 | 0.14% | -73 |
| UNITEDHEALTH GROUP INC(UNH) | 945 | 945 | 0 | 553 | 478 | 0.17% | -74 |
| PHILLIPS 66(PSX) | 3,381 | 3,031 | -350 | 444 | 345 | 0.12% | -99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,697 | 52,740 | +43 | 4,627 | 4,518 | 1.59% | -109 |
| ISHARES TR | 12,034 | 11,427 | -607 | 1,360 | 1,221 | 0.43% | -139 |
| PROCTER AND GAMBLE CO(PG) | 50,889 | 51,659 | +770 | 8,814 | 8,661 | 3.05% | -153 |
| ISHARES TR | 6,100 | 3,500 | -2,600 | 354 | 200 | 0.07% | -154 |
| RTX CORPORATION(RTX) | 15,939 | 15,339 | -600 | 1,931 | 1,775 | 0.62% | -156 |
| CONOCOPHILLIPS(COP) | 5,173 | 3,873 | -1,300 | 545 | 384 | 0.14% | -161 |
| ISHARES TR | 4,906 | 4,517 | -389 | 2,829 | 2,659 | 0.94% | -170 |
| SCHWAB STRATEGIC TR | 4,025 | 0 | -4,025 | 204 | 0 | — | -204 |
| GE AEROSPACE(GE) | 8,975 | 8,875 | -100 | 1,693 | 1,480 | 0.52% | -212 |
| VANGUARD INTL EQUITY INDEX F | 72,219 | 73,569 | +1,350 | 3,456 | 3,240 | 1.14% | -216 |
| ISHARES TR | 6,905 | 4,905 | -2,000 | 763 | 523 | 0.18% | -240 |
| NUTRIEN LTD(NTR) | 12,466 | 7,658 | -4,808 | 599 | 343 | 0.12% | -256 |
| TEXAS INSTRS INC(TXN) | 10,245 | 9,880 | -365 | 2,116 | 1,853 | 0.65% | -264 |
| SCHLUMBERGER LTD(SLB) | 0 | 48,350 | +48,350 | 0 | 1,854 | 0.65% | +1,854 |
| ISHARES TR | 11,175 | 0 | -11,175 | 371 | 0 | — | -371 |
| HP INC(HPQ) | 139,390 | 138,410 | -980 | 5,000 | 4,516 | 1.59% | -484 |
| SPDR SER TR ST LONG BD ETF | 201,447 | 191,618 | -9,829 | 4,867 | 4,260 | 1.50% | -607 |