Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,332 | 59,667 | -665 | 14,057 | 14,942 | 7.69% | +884 |
| BROADCOM INC(AVGO) | 7,438 | 7,582 | +144 | 1,283 | 1,758 | 0.90% | +475 |
| JPMORGAN CHASE & CO COM(JPM) | 13,565 | 13,458 | -107 | 2,860 | 3,226 | 1.66% | +366 |
| WELLS FARGO & COMPANY(WFC) | 24,259 | 24,356 | +97 | 1,370 | 1,711 | 0.88% | +340 |
| TESLA INC(TSLA) | 2,280 | 2,280 | 0 | 597 | 921 | 0.47% | +324 |
| BLACKROCK FDG INC(BLK) | 0 | 308 | +308 | 0 | 316 | 0.16% | +316 |
| ISHARES CORE S&P 500 (MKT) ETF | 6,663 | 7,042 | +379 | 3,843 | 4,145 | 2.13% | +302 |
| VANGUARD RUSSELL 1000 GROWTH IN VNG RUS1000GRW | 11,146 | 12,941 | +1,795 | 1,076 | 1,337 | 0.69% | +261 |
| COSTCO WHOLESALE CORP(COST) | 5,573 | 5,653 | +80 | 4,941 | 5,180 | 2.67% | +239 |
| GE VERNOVA LLC(GEV) | 0 | 725 | +725 | 0 | 238 | 0.12% | +238 |
| AUTOMATIC DATA PROCESSING INC | 9,941 | 10,195 | +254 | 2,751 | 2,984 | 1.54% | +233 |
| DISNEY WALT CO(DIS) | 15,904 | 15,784 | -120 | 1,530 | 1,758 | 0.90% | +228 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,707 | 9,707 | 0 | 1,623 | 1,849 | 0.95% | +226 |
| CHENIERE ENERGY PARTNERS LP UNI(CQP) | 0 | 4,000 | +4,000 | 0 | 212 | 0.11% | +212 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,930 | 8,930 | 0 | 1,481 | 1,690 | 0.87% | +209 |
| AMAZON.COM INC(AMZN) | 6,172 | 6,147 | -25 | 1,150 | 1,349 | 0.69% | +199 |
| VISA INC CL A(V) | 4,123 | 4,123 | 0 | 1,134 | 1,303 | 0.67% | +169 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 12,097 | 14,282 | +2,185 | 1,008 | 1,160 | 0.60% | +152 |
| AMERICAN EXPRESS CO(AXP) | 1,449 | 1,649 | +200 | 393 | 489 | 0.25% | +96 |
| ISHARES BROAD USD INVT GRADE CO | 11,809 | 14,174 | +2,365 | 621 | 713 | 0.37% | +92 |
| CUMMINS INC(CMI) | 2,892 | 2,943 | +51 | 936 | 1,026 | 0.53% | +90 |
| VANGUARD MID CAP ETF | 2,246 | 2,576 | +330 | 592 | 680 | 0.35% | +88 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,549 | 4,549 | 0 | 940 | 1,028 | 0.53% | +87 |
| CISCO SYSTEMS INC(CSCO) | 15,152 | 15,052 | -100 | 806 | 891 | 0.46% | +85 |
| MCKESSON CORP(MCK) | 1,074 | 1,074 | 0 | 531 | 612 | 0.32% | +81 |
| BOEING CO(BA) | 3,177 | 3,177 | 0 | 483 | 562 | 0.29% | +79 |
| MICROSOFT CORP(MSFT) | 38,342 | 39,318 | +976 | 16,499 | 16,573 | 8.53% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,557 | 12,779 | +222 | 650 | 723 | 0.37% | +73 |
| VANGUARD GROWTH ETF (MKT) | 9,723 | 9,236 | -487 | 3,733 | 3,792 | 1.95% | +59 |
| ALTRIA GROUP INC(MO) | 11,953 | 12,713 | +760 | 610 | 665 | 0.34% | +55 |
| ACCENTURE PLC IRELAND CL A SHS CLASS A | 2,149 | 2,307 | +158 | 760 | 812 | 0.42% | +52 |
| PFIZER INC(PFE) | 34,594 | 39,656 | +5,062 | 1,001 | 1,052 | 0.54% | +51 |
| SPDR S&P 500 (MKT)(SPY) | 4,049 | 4,049 | 0 | 2,323 | 2,373 | 1.22% | +50 |
| SCHWAB U S LARGE CAP ETF | 28,536 | 85,608 | +57,072 | 1,936 | 1,984 | 1.02% | +48 |
| VANGUARD RUSSELL 2000 INDEX FD VNG RUS2000IDX | 4,340 | 4,857 | +517 | 388 | 434 | 0.22% | +46 |
| VANGUARD LARGE CAP ETF | 6,256 | 6,256 | 0 | 1,647 | 1,687 | 0.87% | +40 |
| WALMART INC(WMT) | 5,057 | 4,937 | -120 | 408 | 446 | 0.23% | +38 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,588 | 5,588 | 0 | 1,582 | 1,619 | 0.83% | +37 |
| US BANCORP(USB) | 17,574 | 17,574 | 0 | 804 | 841 | 0.43% | +37 |
| MASTERCARD INC CLASS A(MA) | 1,047 | 1,047 | 0 | 517 | 551 | 0.28% | +34 |
| ISHARES BROAD USD HIGH YIELD CO BROAD USD HIGH | 7,950 | 8,975 | +1,025 | 299 | 330 | 0.17% | +31 |
| S&P GLOBAL INC(SPGI) | 2,089 | 2,221 | +132 | 1,079 | 1,106 | 0.57% | +27 |
| STATE STREET CORPORATION(STT) | 2,611 | 2,606 | -5 | 231 | 256 | 0.13% | +25 |
| AT&T INC(T) | 10,883 | 11,513 | +630 | 239 | 262 | 0.13% | +23 |
| BANK OF AMERICA CORP | 5,782 | 5,702 | -80 | 229 | 251 | 0.13% | +21 |
| SCHWAB U S DIVIDEND EQUITY ETF | 22,439 | 70,028 | +47,589 | 1,897 | 1,913 | 0.98% | +16 |
| SEMPRA ENERGY(SRE) | 3,850 | 3,850 | 0 | 322 | 338 | 0.17% | +16 |
| ALLIANCE BERNSTEIN HOLDING LP U(AB) | 7,000 | 7,000 | 0 | 244 | 260 | 0.13% | +15 |
| KIMBERLY-CLARK CORP(KMB) | 1,511 | 1,756 | +245 | 215 | 230 | 0.12% | +15 |
| ISHARES S&P 500 GROWTH ETF | 2,589 | 2,589 | 0 | 248 | 263 | 0.14% | +15 |
| PHILIP MORRIS INTL INC(PM) | 3,275 | 3,415 | +140 | 398 | 411 | 0.21% | +13 |
| DEERE & COMPANY(DE) | 2,092 | 2,092 | 0 | 873 | 886 | 0.46% | +13 |
| FEDEX CORP(FDX) | 1,545 | 1,545 | 0 | 423 | 435 | 0.22% | +12 |
| ORACLE CORP(ORCL) | 5,786 | 5,986 | +200 | 986 | 998 | 0.51% | +12 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,504 | 1,504 | 0 | 205 | 216 | 0.11% | +11 |
| ISHARES RUSSELL MID-CAP (MKT) | 42,971 | 42,971 | 0 | 3,788 | 3,799 | 1.95% | +11 |
| META PLATFORMS INC(META) | 740 | 740 | 0 | 424 | 433 | 0.22% | +10 |
| SUN LIFE FINANCIAL INC(SLF) | 6,383 | 6,383 | 0 | 370 | 379 | 0.19% | +8 |
| SARATOGA INVESTMENT CORP NEW(SAJ) | 11,000 | 11,000 | 0 | 255 | 263 | 0.14% | +8 |
| VANGUARD MEGA CAP INDEX ETF | 1,091 | 1,091 | 0 | 225 | 232 | 0.12% | +7 |
| ALLSTATE CORP(ALL) | 1,602 | 1,602 | 0 | 304 | 309 | 0.16% | +5 |
| SCHWAB US SMALL CAP ETF | 12,794 | 25,588 | +12,794 | 659 | 662 | 0.34% | +3 |
| ISHARES RUSSELL 2000 (MKT) | 13,431 | 13,431 | 0 | 2,967 | 2,968 | 1.53% | +1 |
| KELLANOVA | 3,553 | 3,553 | 0 | 287 | 288 | 0.15% | +1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 11,373 | 12,644 | +1,271 | 888 | 889 | 0.46% | +1 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 9,836 | 9,836 | 0 | 207 | 207 | 0.11% | +1 |
| ECOLAB INC(ECL) | 2,794 | 3,047 | +253 | 713 | 714 | 0.37% | +1 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 4,495 | 4,495 | 0 | 2,561 | 2,560 | 1.32% | -0 |
| FIRST TR LOW DUR OPPORTUNITES E FST LOW OPPT EFT | 8,561 | 8,561 | 0 | 423 | 417 | 0.21% | -6 |
| ISHARES SELECT DIVIDEND (MKT) | 1,769 | 1,769 | 0 | 239 | 232 | 0.12% | -7 |
| ISHARES CORE S&P MID CAP ETF | 11,383 | 11,264 | -119 | 709 | 702 | 0.36% | -8 |
| ISHARES RUSSELL MID-CAP VALUE | 2,839 | 2,839 | 0 | 375 | 367 | 0.19% | -8 |
| ISHARES TIPS BOND (MKT) | 2,150 | 2,150 | 0 | 238 | 229 | 0.12% | -8 |
| CHUBB LIMITED COM | 7,865 | 8,178 | +313 | 2,268 | 2,260 | 1.16% | -9 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 6,100 | 6,100 | 0 | 267 | 258 | 0.13% | -9 |
| VANGUARD S&P 500 INDEX ETF | 947 | 911 | -36 | 500 | 491 | 0.25% | -9 |
| ISHARES NATIONAL AMT-FREE MUNI | 5,000 | 5,000 | 0 | 543 | 533 | 0.27% | -10 |
| BECTON DICKINSON & CO(BDX) | 2,839 | 2,969 | +130 | 684 | 674 | 0.35% | -11 |
| VANGUARD SHORT-TERM BOND ETF | 7,556 | 7,538 | -18 | 595 | 582 | 0.30% | -12 |
| CAPITAL GROUP CORE PLUS INCOME CORE PLUS INCM | 14,349 | 14,349 | 0 | 332 | 319 | 0.16% | -13 |
| NORFOLK SOUTHERN CORP(NSC) | 1,000 | 1,000 | 0 | 249 | 235 | 0.12% | -14 |
| ISHARES RUSSELL 1000 GROWTH | 1,093 | 986 | -107 | 410 | 396 | 0.20% | -14 |
| VANGUARD DIVIDEND APPREC IDX ET | 2,123 | 2,072 | -51 | 420 | 406 | 0.21% | -15 |
| ISHARES RUSSELL 2000 GROWTH | 3,124 | 3,027 | -97 | 887 | 871 | 0.45% | -16 |
| SPDR SERIES TRUST SPDR S&P ST STR SP DIV | 1,597 | 1,597 | 0 | 227 | 211 | 0.11% | -16 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 7,615 | 7,250 | -365 | 309 | 292 | 0.15% | -17 |
| VANGUARD MEGA CAP GROWTH ETF | 960 | 850 | -110 | 309 | 292 | 0.15% | -17 |
| ANALOG DEVICES INC(ADI) | 983 | 983 | 0 | 226 | 209 | 0.11% | -17 |
| SPDR PORT INTERMEDIATE TERM COR ST INTER BD ETF | 21,417 | 21,499 | +82 | 722 | 704 | 0.36% | -18 |
| MCCORMICK & CO INC(MKC) | 3,000 | 3,000 | 0 | 247 | 229 | 0.12% | -18 |
| ISHARES S&P MID-CAP 400 VALUE | 5,247 | 5,042 | -205 | 649 | 630 | 0.32% | -18 |
| ISHARES S&P MIDCAP 400 GROWTH E | 5,674 | 5,532 | -142 | 522 | 503 | 0.26% | -19 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 13,800 | 13,800 | 0 | 95 | 75 | 0.04% | -19 |
| SUNOCO LTD PARTNERSHIP(SUN) | 9,000 | 9,000 | 0 | 483 | 463 | 0.24% | -20 |
| CAMDEN PROPERTY TRUST (REIT)(CPT) | 2,735 | 2,731 | -4 | 338 | 317 | 0.16% | -21 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 2,699 | 2,593 | -106 | 484 | 461 | 0.24% | -22 |
| HEALTH CARE SELECT SECTOR SPDRR ST STR CARE ETF | 1,756 | 1,756 | 0 | 270 | 242 | 0.12% | -29 |
| ISHARES RUSSELL 2000 VALUE | 2,908 | 2,771 | -137 | 485 | 455 | 0.23% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 403 | 403 | 0 | 236 | 204 | 0.10% | -32 |
| UNITED PARCEL SERVICE CL B(UPS) | 2,365 | 2,305 | -60 | 322 | 291 | 0.15% | -32 |