Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 58,453 | 61,539 | +3,086 | $25.15M | $25.94M | 11.38% | +$786.4K |
| Costco Wholesale Corporation(COST) | 19,634 | 19,627 | -7 | $17.41M | $17.98M | 7.89% | +$577.7K |
| Apple Inc.(AAPL) | 51,603 | 52,896 | +1,293 | $12.02M | $13.25M | 5.81% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 40,510 | 41,554 | +1,044 | $7.55M | $9.12M | 4.00% | +$1.57M |
| Novo Nordisk A/SADR(NVO) | 84,551 | 83,911 | -640 | $10.07M | $7.22M | 3.17% | -$2.85M |
| Broadcom Inc.(AVGO) | 28,840 | 30,662 | +1,822 | $4.97M | $7.11M | 3.12% | +$2.13M |
| PACCAR Inc(PCAR) | 54,202 | 54,202 | 0 | $5.35M | $5.80M | 2.54% | +$450.2K |
| Berkshire Hathaway Inc DelCL B | 12,277 | 12,277 | 0 | $5.65M | $5.56M | 2.44% | -$85.7K |
| Ishares TrISHARES BIOTECH | 42,104 | 41,479 | -625 | $6.13M | $5.48M | 2.41% | -$646.4K |
| Automatic Data Processing In | 17,022 | 17,074 | +52 | $4.73M | $5.02M | 2.20% | +$289.8K |
| Stryker Corporation(SYK) | 14,090 | 13,630 | -460 | $5.10M | $4.92M | 2.16% | -$182.4K |
| Waste Management, Inc.(WM) | 22,245 | 21,837 | -408 | $4.62M | $4.41M | 1.93% | -$211.6K |
| Starbucks Corporation(SBUX) | 48,165 | 47,356 | -809 | $4.70M | $4.32M | 1.90% | -$374.4K |
| Snap-on Incorporated(SNA) | 10,928 | 10,912 | -16 | $3.17M | $3.70M | 1.62% | +$538.5K |
| Alphabet Inc.CL C(GOOG) | 18,705 | 18,685 | -20 | $3.13M | $3.56M | 1.56% | +$431.1K |
| BlackRock, Inc.(BLK) | 0 | 3,461 | +3,461 | $0 | $3.55M | 1.56% | +$3.55M |
| Abbott Labs | 27,673 | 28,375 | +702 | $3.15M | $3.21M | 1.41% | +$54.5K |
| NextEra Energy, Inc.(NEE) | 43,016 | 43,319 | +303 | $3.64M | $3.11M | 1.36% | -$530.6K |
| RTX Corporation(RTX) | 25,535 | 26,404 | +869 | $3.09M | $3.06M | 1.34% | -$38.4K |
| The Procter & Gamble Company(PG) | 17,324 | 17,863 | +539 | $3.00M | $2.99M | 1.31% | -$5.8K |
| Norfolk Southern Corporation(NSC) | 13,486 | 12,699 | -787 | $3.35M | $2.98M | 1.31% | -$370.8K |
| Air Prods & Chems Inc | 10,514 | 9,884 | -630 | $3.13M | $2.87M | 1.26% | -$263.7K |
| Check Point Software Tech Lt ORD | 15,333 | 15,293 | -40 | $2.96M | $2.86M | 1.25% | -$101.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 33,478 | 33,453 | -25 | $3.23M | $2.81M | 1.23% | -$411.9K |
| The Coca-Cola Company(KO) | 44,940 | 45,052 | +112 | $3.25M | $2.80M | 1.23% | -$445.9K |
| L3Harris Technologies, Inc.(LHX) | 13,434 | 13,334 | -100 | $3.20M | $2.80M | 1.23% | -$391.7K |
| UnitedHealth Group Incorporated(UNH) | 7,616 | 5,381 | -2,235 | $4.45M | $2.72M | 1.19% | -$1.73M |
| Chevron Corporation(CVX) | 18,239 | 18,239 | 0 | $2.69M | $2.64M | 1.16% | -$44.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 54,312 | 53,552 | -760 | $2.60M | $2.56M | 1.12% | -$44.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,692 | 4,692 | 0 | $2.48M | $2.53M | 1.11% | +$44.6K |
| Danaher Corporation(DHR) | 10,969 | 10,817 | -152 | $3.05M | $2.49M | 1.09% | -$566.6K |
| Kimberly-Clark Corporation(KMB) | 17,356 | 17,256 | -100 | $2.49M | $2.28M | 1.00% | -$208.3K |
| PepsiCo, Inc.(PEP) | 16,830 | 14,510 | -2,320 | $2.86M | $2.23M | 0.98% | -$632.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 18,783 | 18,783 | 0 | $2.07M | $2.22M | 0.97% | +$143.0K |
| Visa Inc.CL A(V) | 6,360 | 6,705 | +345 | $1.75M | $2.12M | 0.93% | +$370.4K |
| Becton, Dickinson and Company(BDX) | 9,274 | 8,974 | -300 | $2.24M | $2.04M | 0.89% | -$200.0K |
| SAP SEADR(SAP) | 8,159 | 8,159 | 0 | $1.87M | $2.01M | 0.88% | +$139.6K |
| Shell plcADS(SHEL) | 30,715 | 31,298 | +583 | $2.03M | $1.96M | 0.86% | -$64.8K |
| United Parcel Service, Inc.CL B(UPS) | 15,160 | 15,010 | -150 | $2.07M | $1.89M | 0.83% | -$174.2K |
| The Walt Disney Company(DIS) | 21,563 | 15,533 | -6,030 | $2.07M | $1.74M | 0.76% | -$336.9K |
| Cisco Systems, Inc.(CSCO) | 30,280 | 28,765 | -1,515 | $1.61M | $1.70M | 0.75% | +$91.4K |
| Bristol-Myers Squibb Company(BMY) | 37,440 | 29,870 | -7,570 | $1.94M | $1.69M | 0.74% | -$247.7K |
| Phillips 66(PSX) | 14,592 | 14,671 | +79 | $1.92M | $1.67M | 0.73% | -$246.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,200 | 31,922 | +22,722 | $466.8K | $1.61M | 0.71% | +$1.15M |
| ConocoPhillips(COP) | 11,571 | 16,205 | +4,634 | $1.22M | $1.61M | 0.70% | +$388.9K |
| Colgate-Palmolive Company(CL) | 16,517 | 16,517 | 0 | $1.71M | $1.50M | 0.66% | -$213.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 19,797 | 59,391 | +39,594 | $1.42M | $1.41M | 0.62% | -$14.3K |
| American Centy Etf TrUS SML CP VALU | 13,269 | 13,269 | 0 | $1.27M | $1.28M | 0.56% | +$7.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 32,470 | 24,920 | -7,550 | $1.65M | $1.27M | 0.56% | -$386.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,945 | 24,945 | 0 | $1.28M | $1.25M | 0.55% | -$24.7K |
| Kenvue Inc.(KVUE) | 69,403 | 55,807 | -13,596 | $1.61M | $1.19M | 0.52% | -$413.8K |
| WEC Energy Group, Inc.(WEC) | 11,745 | 11,670 | -75 | $1.13M | $1.10M | 0.48% | -$32.2K |
| NVIDIA Corporation(NVDA) | 6,478 | 8,125 | +1,647 | $786.8K | $1.09M | 0.48% | +$304.4K |
| Ishares IncMSCI GERMANY ETF | 34,872 | 34,177 | -695 | $1.18M | $1.09M | 0.48% | -$92.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 6,625 | 33,570 | +26,945 | $394.7K | $997.0K | 0.44% | +$602.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 37,000 | 37,000 | 0 | $929.8K | $926.9K | 0.41% | -$3.0K |
| American Express Company(AXP) | 2,539 | 3,050 | +511 | $688.6K | $905.2K | 0.40% | +$216.6K |
| Pfizer Inc.(PFE) | 34,950 | 33,500 | -1,450 | $1.01M | $888.8K | 0.39% | -$122.7K |
| Intel Corporation(INTC) | 37,990 | 37,107 | -883 | $891.2K | $744.0K | 0.33% | -$147.2K |
| Johnson & Johnson(JNJ) | 4,548 | 5,123 | +575 | $737.0K | $740.9K | 0.32% | +$3.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 26,000 | 26,000 | 0 | $773.5K | $716.8K | 0.31% | -$56.7K |
| Exxon Mobil Corp | 4,756 | 6,276 | +1,520 | $557.5K | $675.1K | 0.30% | +$117.6K |
| Schwab Strategic TrINTL EQTY ETF | 17,777 | 35,553 | +17,776 | $731.0K | $657.7K | 0.29% | -$73.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 6,693 | +6,693 | $0 | $655.4K | 0.29% | +$655.4K |
| Schwab Strategic TrUS LRG CAP ETF | 8,678 | 26,034 | +17,356 | $588.8K | $603.5K | 0.26% | +$14.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 20,955 | +20,955 | $0 | $572.5K | 0.25% | +$572.5K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 0 | 7,189 | +7,189 | $0 | $564.0K | 0.25% | +$564.0K |
| Alphabet Inc.CL A(GOOG) | 2,025 | 2,961 | +936 | $335.8K | $560.5K | 0.25% | +$224.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 13,405 | 13,405 | 0 | $598.8K | $545.2K | 0.24% | -$53.6K |
| Adobe Inc.(ADBE) | 1,019 | 1,198 | +179 | $527.6K | $532.7K | 0.23% | +$5.1K |
| Ishares TrNATIONAL MUN ETF | 4,950 | 4,950 | 0 | $537.7K | $527.4K | 0.23% | -$10.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,107 | +2,107 | $0 | $510.2K | 0.22% | +$510.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 833 | 833 | 0 | $476.0K | $476.3K | 0.21% | +$293 |
| TotalEnergies SEADS(TTE) | 8,624 | 8,564 | -60 | $564.8K | $473.7K | 0.21% | -$91.1K |
| Vanguard Index FdsSMALL CP ETF | 1,952 | 1,952 | 0 | $464.4K | $469.0K | 0.21% | +$4.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 11,004 | 11,004 | 0 | $457.2K | $457.9K | 0.20% | +$660 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,897 | 3,702 | -195 | $466.5K | $434.9K | 0.19% | -$31.6K |
| Netflix, Inc.(NFLX) | 385 | 485 | +100 | $273.1K | $432.3K | 0.19% | +$159.2K |
| Fair Isaac Corporation(FICO) | 210 | 210 | 0 | $408.1K | $418.1K | 0.18% | +$10.0K |
| American Wtr Wks Co Inc New | 3,260 | 3,260 | 0 | $476.7K | $405.8K | 0.18% | -$70.9K |
| Ameriprise Financial, Inc.(AMP) | 600 | 752 | +152 | $281.9K | $400.4K | 0.18% | +$118.5K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 7,887 | 7,887 | 0 | $411.1K | $377.7K | 0.17% | -$33.4K |
| Schwab Strategic TrUS MID CAP ETF | 4,055 | 12,164 | +8,109 | $336.9K | $337.1K | 0.15% | +$155 |
| Schwab Strategic TrINTL SCEQT ETF | 9,701 | 9,701 | 0 | $373.8K | $333.0K | 0.15% | -$40.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 7,337 | 7,337 | 0 | $370.2K | $332.1K | 0.15% | -$38.1K |
| Union Pacific Corporation(UNP) | 1,034 | 1,433 | +399 | $254.9K | $326.8K | 0.14% | +$71.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,345 | +1,345 | $0 | $322.4K | 0.14% | +$322.4K |
| Knife River Corporation(KNF) | 3,037 | 3,037 | 0 | $271.5K | $308.7K | 0.14% | +$37.2K |
| Walmart Inc.(WMT) | 0 | 3,073 | +3,073 | $0 | $277.9K | 0.12% | +$277.9K |
| Thermo Fisher Scientific Inc.(TMO) | 329 | 492 | +163 | $203.6K | $256.1K | 0.11% | +$52.5K |
| Vanguard Index FdsGROWTH ETF | 622 | 622 | 0 | $238.8K | $255.3K | 0.11% | +$16.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,539 | 7,539 | 0 | $281.7K | $250.4K | 0.11% | -$31.4K |
| Oracle Corporation(ORCL) | 0 | 1,436 | +1,436 | $0 | $239.3K | 0.10% | +$239.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,829 | 4,829 | 0 | $255.0K | $230.9K | 0.10% | -$24.1K |
| Tractor Supply Company(TSCO) | 790 | 3,950 | +3,160 | $229.8K | $209.6K | 0.09% | -$20.2K |
| The Home Depot, Inc.(HD) | 0 | 528 | +528 | $0 | $205.4K | 0.09% | +$205.4K |
| Nu Holdings Ltd.CL A(NU) | 12,458 | 12,458 | 0 | $170.1K | $129.1K | 0.06% | -$41.0K |
| Protalix BioTherapeutics, Inc.(PLX) | 10,100 | 10,100 | 0 | $10.3K | $19.0K | 0.01% | +$8.7K |
| BlackRock, Inc.(BLK) | 3,427 | 0 | -3,427 | $3.25M | $0 | — | -$3.25M |
| Carrier Global Corporation(CARR) | 3,040 | 0 | -3,040 | $244.7K | $0 | — | -$244.7K |