Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Intl Stock ETF | 0 | 73,536 | +73,536 | 0 | 4 | 1.30% | +4 |
| Broadcom Inc(AVGO) | 78,085 | 76,121 | -1,964 | 13 | 18 | 5.31% | +4 |
| Vanguard Small-Cap ETF | 0 | 11,148 | +11,148 | 0 | 3 | 0.81% | +3 |
| Vanguard Mid-Cap ETF | 0 | 10,102 | +10,102 | 0 | 3 | 0.80% | +3 |
| Vanguard REIT ETF | 0 | 24,241 | +24,241 | 0 | 2 | 0.65% | +2 |
| Tesla Motors Inc(TSLA) | 12,659 | 12,618 | -41 | 3 | 5 | 1.53% | +2 |
| Amazon.com(AMZN) | 61,697 | 60,246 | -1,451 | 11 | 13 | 3.98% | +2 |
| Alphabet (Google) Cl C(GOOG) | 74,322 | 72,625 | -1,697 | 12 | 14 | 4.16% | +1 |
| Kinder Morgan Inc(KMI) | 270,725 | 265,143 | -5,582 | 6 | 7 | 2.19% | +1 |
| Apple Computer(AAPL) | 117,071 | 114,056 | -3,015 | 27 | 29 | 8.60% | +1 |
| Carnival Corporation | 187,994 | 185,570 | -2,424 | 3 | 5 | 1.39% | +1 |
| Halliburton(HAL) | 38,745 | 81,335 | +42,590 | 1 | 2 | 0.67% | +1 |
| Molson Coors Brewing Co-B(TAP) | 24,124 | 41,610 | +17,486 | 1 | 2 | 0.72% | +1 |
| Williams Cos(WMB) | 103,755 | 101,344 | -2,411 | 5 | 5 | 1.65% | +1 |
| J P Morgan Chase & Co(JPM) | 26,673 | 26,018 | -655 | 6 | 6 | 1.88% | +1 |
| Citigroup Inc(C) | 81,930 | 80,516 | -1,414 | 5 | 6 | 1.71% | +1 |
| Vanguard Growth ETF | 16,996 | 17,016 | +20 | 7 | 7 | 2.10% | 0 |
| Goldman Sachs Group(GS) | 6,840 | 6,679 | -161 | 3 | 4 | 1.15% | 0 |
| Wells Fargo(WFC) | 30,412 | 30,222 | -190 | 2 | 2 | 0.64% | 0 |
| Bank of America Corp | 108,469 | 106,606 | -1,863 | 4 | 5 | 1.41% | 0 |
| Visa Inc(V) | 10,802 | 10,548 | -254 | 3 | 3 | 1.00% | 0 |
| Cisco Systems(CSCO) | 69,714 | 68,661 | -1,053 | 4 | 4 | 1.22% | 0 |
| Vanguard Total Bond Market ETF | 0 | 4,684 | +4,684 | 0 | 0 | 0.10% | 0 |
| Salesforce.com(CRM) | 5,932 | 5,804 | -128 | 2 | 2 | 0.58% | 0 |
| Honeywell Inc(HON) | 21,304 | 20,712 | -592 | 4 | 5 | 1.41% | 0 |
| Charles Schwab(SCHW) | 32,788 | 32,063 | -725 | 2 | 2 | 0.71% | 0 |
| Royal Caribbean Cruises Ltd. | 0 | 1,066 | +1,066 | 0 | 0 | 0.07% | 0 |
| Ulta Beauty Inc(ULTA) | 6,427 | 6,298 | -129 | 3 | 3 | 0.82% | 0 |
| Vanguard S&P 500 ETF | 0 | 433 | +433 | 0 | 0 | 0.07% | 0 |
| McDonalds Corp(MCD) | 0 | 799 | +799 | 0 | 0 | 0.07% | 0 |
| Intuitive Surgical | 6,903 | 6,743 | -160 | 3 | 4 | 1.06% | 0 |
| BlackRock Inc(BLK) | 2,357 | 2,296 | -61 | 2 | 2 | 0.71% | 0 |
| MasterCard Inc.(MA) | 5,369 | 5,243 | -126 | 3 | 3 | 0.83% | 0 |
| Gilead Sciences(GILD) | 10,972 | 10,979 | +7 | 1 | 1 | 0.31% | 0 |
| Nvidia(NVDA) | 212,180 | 192,437 | -19,743 | 26 | 26 | 7.78% | 0 |
| Vanguard Large-Cap ETF | 6,515 | 6,545 | +30 | 2 | 2 | 0.53% | 0 |
| Chipotle Mexican Grill(CMG) | 36,272 | 35,404 | -868 | 2 | 2 | 0.64% | 0 |
| NASDAQ 100 Index | 2,101 | 2,075 | -26 | 1 | 1 | 0.32% | 0 |
| Wal-Mart Stores(WMT) | 2,815 | 2,815 | 0 | 0 | 0 | 0.08% | 0 |
| Costco Wholesale(COST) | 2,482 | 2,423 | -59 | 2 | 2 | 0.67% | 0 |
| Schwab US Broad Market ETF | 8,209 | 24,758 | +16,549 | 1 | 1 | 0.17% | 0 |
| iShares Expanded Tech Sector E | 2,646 | 2,646 | 0 | 0 | 0 | 0.08% | 0 |
| Vulcan Materials(VMC) | 6,750 | 6,604 | -146 | 2 | 2 | 0.51% | 0 |
| Vanguard High Dividend Yield E | 4,290 | 4,306 | +16 | 1 | 1 | 0.17% | -0 |
| Diana Shipping | 10,446 | 10,446 | 0 | 0 | 0 | 0.01% | -0 |
| Chevron Corp(CVX) | 13,294 | 13,451 | +157 | 2 | 2 | 0.59% | -0 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 8,227 | 8,229 | +2 | 1 | 1 | 0.15% | -0 |
| Abbott Laboratories | 15,197 | 15,198 | +1 | 2 | 2 | 0.52% | -0 |
| Yum Brands Inc(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.16% | -0 |
| AutoZone(AZO) | 1,320 | 1,291 | -29 | 4 | 4 | 1.24% | -0 |
| Jones Lang Lasalle(JLL) | 1,570 | 1,570 | 0 | 0 | 0 | 0.12% | -0 |
| Intuit Inc(INTU) | 4,317 | 4,212 | -105 | 3 | 3 | 0.80% | -0 |
| Meta Platforms Inc - Class A(META) | 12,795 | 12,413 | -382 | 7 | 7 | 2.19% | -0 |
| Automatic Data Processing | 1,160 | 730 | -430 | 0 | 0 | 0.06% | -0 |
| Oracle Systems(ORCL) | 18,832 | 18,499 | -333 | 3 | 3 | 0.93% | -0 |
| ConocoPhillips(COP) | 23,288 | 23,423 | +135 | 2 | 2 | 0.70% | -0 |
| Vanguard Dividend Appreciation | 25,074 | 24,645 | -429 | 5 | 5 | 1.45% | -0 |
| QUALCOMM Inc(QCOM) | 6,934 | 6,725 | -209 | 1 | 1 | 0.31% | -0 |
| Schwab US Dividend Equity ETF | 33,471 | 98,005 | +64,534 | 3 | 3 | 0.81% | -0 |
| Procter & Gamble(PG) | 16,186 | 15,730 | -456 | 3 | 3 | 0.79% | -0 |
| Waste Management(WM) | 16,334 | 15,952 | -382 | 3 | 3 | 0.97% | -0 |
| Kenvue Inc(KVUE) | 106,831 | 106,146 | -685 | 2 | 2 | 0.68% | -0 |
| Starbucks Corp(SBUX) | 25,172 | 24,617 | -555 | 2 | 2 | 0.68% | -0 |
| iShares MSCI USA Minimum Volat MSCI USA MIN ETF | 2,311 | 0 | -2,311 | 0 | 0 | — | -0 |
| Caterpillar(CAT) | 550 | 0 | -550 | 0 | 0 | — | -0 |
| D.R.Horton | 1,128 | 0 | -1,128 | 0 | 0 | — | -0 |
| Amgen Inc(AMGN) | 3,599 | 3,603 | +4 | 1 | 1 | 0.28% | -0 |
| Berkshire Hathaway Cl B | 11,941 | 11,634 | -307 | 5 | 5 | 1.59% | -0 |
| Eli Lilly(LLY) | 2,119 | 2,120 | +1 | 2 | 2 | 0.49% | -0 |
| Coca-Cola Co(KO) | 23,402 | 22,975 | -427 | 2 | 1 | 0.43% | -0 |
| Texas Instruments(TXN) | 11,143 | 10,900 | -243 | 2 | 2 | 0.62% | -0 |
| Johnson & Johnson(JNJ) | 15,553 | 15,559 | +6 | 3 | 2 | 0.68% | -0 |
| Union Pacific Corp(UNP) | 9,827 | 9,374 | -453 | 2 | 2 | 0.64% | -0 |
| International Flavors & Fragra(IFF) | 13,030 | 12,750 | -280 | 1 | 1 | 0.32% | -0 |
| Raytheon Technologies Corp(RTX) | 35,785 | 34,903 | -882 | 4 | 4 | 1.22% | -0 |
| Adobe Systems(ADBE) | 3,581 | 3,495 | -86 | 2 | 2 | 0.47% | -0 |
| PepsiCo Inc(PEP) | 12,328 | 11,638 | -690 | 2 | 2 | 0.53% | -0 |
| Lam Research(LRCX) | 3,130 | 30,403 | +27,273 | 3 | 2 | 0.66% | -0 |
| AbbVie Inc(ABBV) | 18,289 | 18,243 | -46 | 4 | 3 | 0.98% | -0 |
| Home Depot(HD) | 15,831 | 15,426 | -405 | 6 | 6 | 1.81% | -0 |
| Zoetis Inc(ZTS) | 11,869 | 11,580 | -289 | 2 | 2 | 0.57% | -0 |
| Advanced Micro Devices(AMD) | 9,954 | 9,879 | -75 | 2 | 1 | 0.36% | -0 |
| Applied Materials | 12,855 | 12,722 | -133 | 3 | 2 | 0.62% | -1 |
| Exxon Mobil | 44,972 | 43,991 | -981 | 5 | 5 | 1.42% | -1 |
| Micron Technology(MU) | 27,756 | 27,402 | -354 | 3 | 2 | 0.69% | -1 |
| Thermo Fisher(TMO) | 6,351 | 6,167 | -184 | 4 | 3 | 0.97% | -1 |
| Merck & Co Inc(MRK) | 44,818 | 43,553 | -1,265 | 5 | 4 | 1.30% | -1 |
| United Healthcare(UNH) | 8,290 | 8,084 | -206 | 5 | 4 | 1.23% | -1 |
| Pfizer Inc(PFE) | 30,276 | 0 | -30,276 | 1 | 0 | — | -1 |
| Microsoft Corp(MSFT) | 48,406 | 47,303 | -1,103 | 21 | 20 | 6.00% | -1 |
| General Dynamics(GD) | 3,217 | 0 | -3,217 | 1 | 0 | — | -1 |
| Novartis(NVS) | 10,491 | 0 | -10,491 | 1 | 0 | — | -1 |
| Unilever PLC(UL) | 19,486 | 0 | -19,486 | 1 | 0 | — | -1 |
| 3M Company(MMM) | 20,996 | 10,472 | -10,524 | 3 | 1 | 0.41% | -2 |
| Walt Disney Co(DIS) | 16,722 | 0 | -16,722 | 2 | 0 | — | -2 |
| NIKE Inc(NKE) | 23,021 | 0 | -23,021 | 2 | 0 | — | -2 |
| Lockheed Martin(LMT) | 3,624 | 0 | -3,624 | 2 | 0 | — | -2 |