Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMM(AAPL) | 117,071 | 114,056 | -3,015 | $27.3K | $28.6K | 8.60% | +$1.3K |
| NVIDIA CorporationCOMM(NVDA) | 212,180 | 192,437 | -19,743 | $25.8K | $25.8K | 7.78% | +$75 |
| Microsoft CorporationCOMM(MSFT) | 48,406 | 47,303 | -1,103 | $20.8K | $19.9K | 6.00% | -$891 |
| Broadcom Inc.COMM(AVGO) | 78,085 | 76,121 | -1,964 | $13.5K | $17.6K | 5.31% | +$4.2K |
| Alphabet Inc.COMM(GOOG) | 74,322 | 72,625 | -1,697 | $12.4K | $13.8K | 4.16% | +$1.4K |
| Amazon.com, Inc.COMM(AMZN) | 61,697 | 60,246 | -1,451 | $11.5K | $13.2K | 3.98% | +$1.7K |
| Meta Platforms, Inc.COMM(META) | 12,795 | 12,413 | -382 | $7.3K | $7.3K | 2.19% | -$56 |
| Kinder Morgan, Inc.COMM(KMI) | 270,725 | 265,143 | -5,582 | $6.0K | $7.3K | 2.19% | +$1.3K |
| Vanguard Growth ETFETF | 16,996 | 17,016 | +20 | $6.5K | $7.0K | 2.10% | +$459 |
| JPMorgan Chase & Co.COMM(JPM) | 26,673 | 26,018 | -655 | $5.6K | $6.2K | 1.88% | +$613 |
| The Home Depot, Inc.COMM(HD) | 15,831 | 15,426 | -405 | $6.4K | $6.0K | 1.81% | -$414 |
| Citigroup Inc.COMM(C) | 81,930 | 80,516 | -1,414 | $5.1K | $5.7K | 1.71% | +$539 |
| The Williams Companies, Inc.COMM(WMB) | 103,755 | 101,344 | -2,411 | $4.7K | $5.5K | 1.65% | +$749 |
| Berkshire Hathaway Cl BCOMM | 11,941 | 11,634 | -307 | $5.5K | $5.3K | 1.59% | -$223 |
| Tesla, Inc.COMM(TSLA) | 12,659 | 12,618 | -41 | $3.3K | $5.1K | 1.53% | +$1.8K |
| Vanguard Dividend AppreciationETF | 25,074 | 24,645 | -429 | $5.0K | $4.8K | 1.45% | -$140 |
| Exxon MobilCOMM | 44,972 | 43,991 | -981 | $5.3K | $4.7K | 1.42% | -$540 |
| Bank of America CorpCOMM | 108,469 | 106,606 | -1,863 | $4.3K | $4.7K | 1.41% | +$381 |
| Honeywell International Inc.COMM(HON) | 21,304 | 20,712 | -592 | $4.4K | $4.7K | 1.41% | +$275 |
| Carnival CorporationCOMM | 187,994 | 185,570 | -2,424 | $3.5K | $4.6K | 1.39% | +$1.1K |
| Merck & Co., Inc.COMM(MRK) | 44,818 | 43,553 | -1,265 | $5.1K | $4.3K | 1.30% | -$757 |
| Vanguard Total Intl Stock ETFETF | 0 | 73,536 | +73,536 | $0 | $4.3K | 1.30% | +$4.3K |
| AutoZone, Inc.COMM(AZO) | 1,320 | 1,291 | -29 | $4.2K | $4.1K | 1.24% | -$24 |
| UnitedHealth Group IncorporatedCOMM(UNH) | 8,290 | 8,084 | -206 | $4.8K | $4.1K | 1.23% | -$758 |
| Cisco Systems, Inc.COMM(CSCO) | 69,714 | 68,661 | -1,053 | $3.7K | $4.1K | 1.22% | +$355 |
| RTX CorporationCOMM(RTX) | 35,785 | 34,903 | -882 | $4.3K | $4.0K | 1.22% | -$297 |
| The Goldman Sachs Group, Inc.COMM(GS) | 6,840 | 6,679 | -161 | $3.4K | $3.8K | 1.15% | +$438 |
| Intuitive Surgical, Inc.COMM(ISRG) | 6,903 | 6,743 | -160 | $3.4K | $3.5K | 1.06% | +$129 |
| Visa Inc.COMM(V) | 10,802 | 10,548 | -254 | $3.0K | $3.3K | 1.00% | +$364 |
| AbbVie Inc.COMM(ABBV) | 18,289 | 18,243 | -46 | $3.6K | $3.2K | 0.98% | -$370 |
| Waste Management, Inc.COMM(WM) | 16,334 | 15,952 | -382 | $3.4K | $3.2K | 0.97% | -$172 |
| Thermo Fisher Scientific Inc.COMM(TMO) | 6,351 | 6,167 | -184 | $3.9K | $3.2K | 0.97% | -$721 |
| Oracle CorporationCOMM(ORCL) | 18,832 | 18,499 | -333 | $3.2K | $3.1K | 0.93% | -$126 |
| Mastercard IncorporatedCOMM(MA) | 5,369 | 5,243 | -126 | $2.7K | $2.8K | 0.83% | +$110 |
| Ulta Beauty, Inc.COMM(ULTA) | 6,427 | 6,298 | -129 | $2.5K | $2.7K | 0.82% | +$238 |
| Vanguard Small-Cap ETFETF | 0 | 11,148 | +11,148 | $0 | $2.7K | 0.81% | +$2.7K |
| Schwab US Dividend Equity ETFETF | 33,471 | 98,005 | +64,534 | $2.8K | $2.7K | 0.81% | -$152 |
| Vanguard Mid-Cap ETFETF | 0 | 10,102 | +10,102 | $0 | $2.7K | 0.80% | +$2.7K |
| Intuit Inc.COMM(INTU) | 4,317 | 4,212 | -105 | $2.7K | $2.6K | 0.80% | -$34 |
| The Procter & Gamble CompanyCOMM(PG) | 16,186 | 15,730 | -456 | $2.8K | $2.6K | 0.79% | -$166 |
| Molson Coors Beverage CompanyCOMM(TAP) | 24,124 | 41,610 | +17,486 | $1.4K | $2.4K | 0.72% | +$997 |
| The Charles Schwab CorporationCOMM(SCHW) | 32,788 | 32,063 | -725 | $2.1K | $2.4K | 0.71% | +$248 |
| BlackRock, Inc.COMM(BLK) | 2,357 | 2,296 | -61 | $2.2K | $2.4K | 0.71% | +$116 |
| ConocoPhillipsCOMM(COP) | 23,288 | 23,423 | +135 | $2.5K | $2.3K | 0.70% | -$129 |
| Micron Technology, Inc.COMM(MU) | 27,756 | 27,402 | -354 | $2.9K | $2.3K | 0.69% | -$573 |
| Kenvue Inc.COMM(KVUE) | 106,831 | 106,146 | -685 | $2.5K | $2.3K | 0.68% | -$205 |
| Johnson & JohnsonCOMM(JNJ) | 15,553 | 15,559 | +6 | $2.5K | $2.3K | 0.68% | -$271 |
| Starbucks CorporationCOMM(SBUX) | 25,172 | 24,617 | -555 | $2.5K | $2.2K | 0.68% | -$208 |
| Costco Wholesale CorporationCOMM(COST) | 2,482 | 2,423 | -59 | $2.2K | $2.2K | 0.67% | +$20 |
| Halliburton CompanyCOMM(HAL) | 38,745 | 81,335 | +42,590 | $1.1K | $2.2K | 0.67% | +$1.1K |
| Lam Research CorporationCOMM(LRCX) | 3,130 | 30,403 | +27,273 | $2.6K | $2.2K | 0.66% | -$358 |
| Vanguard REIT ETFETF | 0 | 24,241 | +24,241 | $0 | $2.2K | 0.65% | +$2.2K |
| Union Pacific CorporationCOMM(UNP) | 9,827 | 9,374 | -453 | $2.4K | $2.1K | 0.64% | -$284 |
| Chipotle Mexican Grill, Inc.COMM(CMG) | 36,272 | 35,404 | -868 | $2.1K | $2.1K | 0.64% | +$45 |
| Wells Fargo & CompanyCOMM(WFC) | 30,412 | 30,222 | -190 | $1.7K | $2.1K | 0.64% | +$405 |
| Applied MaterialsCOMM | 12,855 | 12,722 | -133 | $2.6K | $2.1K | 0.62% | -$528 |
| Texas Instruments IncorporatedCOMM(TXN) | 11,143 | 10,900 | -243 | $2.3K | $2.0K | 0.62% | -$258 |
| Chevron CorporationCOMM(CVX) | 13,294 | 13,451 | +157 | $2.0K | $1.9K | 0.59% | -$10 |
| Salesforce, Inc.COMM(CRM) | 5,932 | 5,804 | -128 | $1.6K | $1.9K | 0.58% | +$316 |
| Zoetis Inc.COMM(ZTS) | 11,869 | 11,580 | -289 | $2.3K | $1.9K | 0.57% | -$432 |
| PepsiCo, Inc.COMM(PEP) | 12,328 | 11,638 | -690 | $2.1K | $1.8K | 0.53% | -$326 |
| Vanguard Large-Cap ETFETF | 6,515 | 6,545 | +30 | $1.7K | $1.8K | 0.53% | +$50 |
| Abbott LaboratoriesCOMM | 15,197 | 15,198 | +1 | $1.7K | $1.7K | 0.52% | -$14 |
| Vulcan Materials CompanyCOMM(VMC) | 6,750 | 6,604 | -146 | $1.7K | $1.7K | 0.51% | +$9 |
| Eli Lilly and CompanyCOMM(LLY) | 2,119 | 2,120 | +1 | $1.9K | $1.6K | 0.49% | -$240 |
| Adobe Inc.COMM(ADBE) | 3,581 | 3,495 | -86 | $1.9K | $1.6K | 0.47% | -$300 |
| The Coca-Cola CompanyCOMM(KO) | 23,402 | 22,975 | -427 | $1.7K | $1.4K | 0.43% | -$252 |
| 3M CompanyCOMM(MMM) | 20,996 | 10,472 | -10,524 | $2.9K | $1.4K | 0.41% | -$1.5K |
| Advanced Micro Devices, Inc.COMM(AMD) | 9,954 | 9,879 | -75 | $1.6K | $1.2K | 0.36% | -$440 |
| International Flavors & Fragrances Inc.COMM(IFF) | 13,030 | 12,750 | -280 | $1.4K | $1.1K | 0.32% | -$289 |
| NASDAQ 100 IndexETF | 2,101 | 2,075 | -26 | $1.0K | $1.1K | 0.32% | +$36 |
| QUALCOMM IncorporatedCOMM(QCOM) | 6,934 | 6,725 | -209 | $1.2K | $1.0K | 0.31% | -$146 |
| Gilead Sciences, Inc.COMM(GILD) | 10,972 | 10,979 | +7 | $920 | $1.0K | 0.31% | +$94 |
| Amgen Inc.COMM(AMGN) | 3,599 | 3,603 | +4 | $1.2K | $939 | 0.28% | -$221 |
| Schwab US Broad Market ETFETF | 8,209 | 24,758 | +16,549 | $546 | $562 | 0.17% | +$16 |
| Vanguard High Dividend Yield EETF | 4,290 | 4,306 | +16 | $550 | $549 | 0.17% | -$1 |
| Yum! Brands, Inc.COMM(YUM) | 4,000 | 4,000 | 0 | $559 | $537 | 0.16% | -$22 |
| iShares Core Dividend Growth EETF CORE DIV GRWTH | 8,227 | 8,229 | +2 | $516 | $505 | 0.15% | -$11 |
| Jones Lang LaSalle IncorporatedCOMM(JLL) | 1,570 | 1,570 | 0 | $424 | $397 | 0.12% | -$27 |
| Vanguard Total Bond Market ETFETF | 0 | 4,684 | +4,684 | $0 | $337 | 0.10% | +$337 |
| iShares Expanded Tech Sector EETF | 2,646 | 2,646 | 0 | $254 | $270 | 0.08% | +$16 |
| Walmart Inc.COMM(WMT) | 2,815 | 2,815 | 0 | $227 | $254 | 0.08% | +$27 |
| Royal Caribbean Cruises Ltd.COMM | 0 | 1,066 | +1,066 | $0 | $246 | 0.07% | +$246 |
| Vanguard S&P 500 ETFETF | 0 | 433 | +433 | $0 | $233 | 0.07% | +$233 |
| McDonald's CorporationCOMM(MCD) | 0 | 799 | +799 | $0 | $232 | 0.07% | +$232 |
| Automatic Data ProcessingCOMM | 1,160 | 730 | -430 | $321 | $214 | 0.06% | -$107 |
| Diana Shipping Inc.COMM(DSX) | 10,446 | 10,446 | 0 | $27 | $20 | 0.01% | -$7 |
| Caterpillar Inc.COMM(CAT) | 550 | 0 | -550 | $215 | $0 | — | -$215 |
| D.R.HortonCOMM | 1,128 | 0 | -1,128 | $215 | $0 | — | -$215 |
| General Dynamics CorporationCOMM(GD) | 3,217 | 0 | -3,217 | $972 | $0 | — | -$972 |
| Lockheed Martin CorporationCOMM(LMT) | 3,624 | 0 | -3,624 | $2.1K | $0 | — | -$2.1K |
| NIKE, Inc.COMM(NKE) | 23,021 | 0 | -23,021 | $2.0K | $0 | — | -$2.0K |
| Novartis AGCOMM(NVS) | 10,491 | 0 | -10,491 | $1.2K | $0 | — | -$1.2K |
| Pfizer Inc.COMM(PFE) | 30,276 | 0 | -30,276 | $876 | $0 | — | -$876 |
| Unilever PLCCOMM(UL) | 19,486 | 0 | -19,486 | $1.3K | $0 | — | -$1.3K |
| The Walt Disney CompanyCOMM(DIS) | 16,722 | 0 | -16,722 | $1.6K | $0 | — | -$1.6K |
| iShares MSCI USA Minimum VolatETF MSCI USA MIN ETF | 2,311 | 0 | -2,311 | $211 | $0 | — | -$211 |