Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 187,988 | 184,651 | -3,337 | $80.9K | $77.8K | 10.12% | -$3.1K |
| Alphabet Inc.(GOOG) | 366,175 | 361,775 | -4,400 | $61.2K | $68.9K | 8.96% | +$7.7K |
| Alphabet Inc.(GOOG) | 333,115 | 334,510 | +1,395 | $55.2K | $63.3K | 8.24% | +$8.1K |
| Apple Inc.(AAPL) | 260,311 | 246,947 | -13,364 | $60.7K | $61.8K | 8.04% | +$1.2K |
| Costco Wholesale Corporation(COST) | 62,042 | 56,512 | -5,530 | $55.0K | $51.8K | 6.74% | -$3.2K |
| Visa Inc.(V) | 147,804 | 147,721 | -83 | $40.6K | $46.7K | 6.07% | +$6.0K |
| Oracle Corporation(ORCL) | 211,446 | 218,096 | +6,650 | $36.0K | $36.3K | 4.73% | +$314 |
| Berkshire Hathaway Cl B | 50,541 | 58,267 | +7,726 | $23.3K | $26.4K | 3.44% | +$3.1K |
| AbbVie Inc.(ABBV) | 117,261 | 117,097 | -164 | $23.2K | $20.8K | 2.71% | -$2.3K |
| UnitedHealth Group Incorporated(UNH) | 37,425 | 35,755 | -1,670 | $21.9K | $18.1K | 2.35% | -$3.8K |
| Amazon.com, Inc.(AMZN) | 48,420 | 69,795 | +21,375 | $9.0K | $15.3K | 1.99% | +$6.3K |
| Honeywell International Inc.(HON) | 43,246 | 64,481 | +21,235 | $8.9K | $14.6K | 1.89% | +$5.6K |
| Johnson & Johnson(JNJ) | 97,678 | 100,217 | +2,539 | $15.8K | $14.5K | 1.89% | -$1.3K |
| Alerian MLPETF ALERIAN MLP | 225,290 | 282,790 | +57,500 | $10.6K | $13.6K | 1.77% | +$3.0K |
| PepsiCo, Inc.(PEP) | 90,587 | 88,747 | -1,840 | $15.4K | $13.5K | 1.76% | -$1.9K |
| Accenture PLC SHS CLASS A | 36,977 | 36,877 | -100 | $13.1K | $13.0K | 1.69% | -$98 |
| SPDR Gold SharesETF(GLD) | 45,372 | 47,122 | +1,750 | $11.0K | $11.4K | 1.48% | +$382 |
| Chevron Corporation(CVX) | 77,469 | 76,144 | -1,325 | $11.4K | $11.0K | 1.43% | -$380 |
| BHP Billiton Ltd Spon ADR | 255,923 | 215,593 | -40,330 | $15.9K | $10.5K | 1.37% | -$5.4K |
| Philip Morris International Inc.(PM) | 43,729 | 75,605 | +31,876 | $5.3K | $9.1K | 1.18% | +$3.8K |
| Union Pacific Corporation(UNP) | 6,052 | 39,175 | +33,123 | $1.5K | $8.9K | 1.16% | +$7.4K |
| Merck & Co., Inc.(MRK) | 91,229 | 86,292 | -4,937 | $10.4K | $8.6K | 1.12% | -$1.8K |
| Danaher Corporation(DHR) | 45,499 | 37,099 | -8,400 | $12.7K | $8.5K | 1.11% | -$4.1K |
| Aon plc(AON) | 21,633 | 21,608 | -25 | $7.5K | $7.8K | 1.01% | +$276 |
| Automatic Data Processing Inc | 29,525 | 26,514 | -3,011 | $8.2K | $7.8K | 1.01% | -$409 |
| Lam Research Corporation(LRCX) | 10,000 | 100,000 | +90,000 | $8.2K | $7.2K | 0.94% | -$938 |
| Verizon Communications Inc.(VZ) | 170,057 | 177,087 | +7,030 | $7.6K | $7.1K | 0.92% | -$555 |
| ConocoPhillips(COP) | 78,014 | 70,094 | -7,920 | $8.2K | $7.0K | 0.90% | -$1.3K |
| NIKE, Inc.(NKE) | 137,401 | 79,006 | -58,395 | $12.1K | $6.0K | 0.78% | -$6.2K |
| Becton, Dickinson and Company(BDX) | 21,264 | 21,264 | 0 | $5.1K | $4.8K | 0.63% | -$303 |
| JPMorgan Chase & Co.(JPM) | 19,795 | 20,125 | +330 | $4.2K | $4.8K | 0.63% | +$650 |
| Mastercard Incorporated(MA) | 3,535 | 9,043 | +5,508 | $1.7K | $4.8K | 0.62% | +$3.0K |
| Exxon Mobil Corp | 47,247 | 41,780 | -5,467 | $5.5K | $4.5K | 0.58% | -$1.0K |
| Broadcom Inc.(AVGO) | 21,080 | 19,325 | -1,755 | $3.6K | $4.5K | 0.58% | +$844 |
| NextEra Energy Inc | 54,700 | 54,097 | -603 | $4.6K | $3.9K | 0.50% | -$746 |
| Vanguard Russell 2000 Index FuETF VNG RUS2000IDX | 22,500 | 35,200 | +12,700 | $2.0K | $3.1K | 0.41% | +$1.1K |
| Amgen Inc.(AMGN) | 12,030 | 11,780 | -250 | $3.9K | $3.1K | 0.40% | -$806 |
| Vanguard S&P 500 Index FundETF | 5,170 | 5,510 | +340 | $2.7K | $3.0K | 0.39% | +$241 |
| The Goldman Sachs Group, Inc.(GS) | 5,100 | 5,100 | 0 | $2.5K | $2.9K | 0.38% | +$395 |
| CVS Health Corporation(CVS) | 136,985 | 63,507 | -73,478 | $8.6K | $2.9K | 0.37% | -$5.8K |
| The Coca-Cola Company(KO) | 45,747 | 45,347 | -400 | $3.3K | $2.8K | 0.37% | -$464 |
| Agnico Eagle Mines Limited(AEM) | 33,717 | 35,217 | +1,500 | $2.7K | $2.8K | 0.36% | +$38 |
| Kimberly-Clark Corporation(KMB) | 23,367 | 19,742 | -3,625 | $3.3K | $2.6K | 0.34% | -$738 |
| Meta Platforms, Inc.(META) | 3,810 | 4,350 | +540 | $2.2K | $2.5K | 0.33% | +$366 |
| Corpay, Inc.(CPAY) | 7,300 | 7,300 | 0 | $2.3K | $2.5K | 0.32% | +$187 |
| Stryker Corporation(SYK) | 7,200 | 6,550 | -650 | $2.6K | $2.4K | 0.31% | -$243 |
| Comcast Holdings ZONES(CCZ) | 66,598 | 62,730 | -3,868 | $2.8K | $2.4K | 0.31% | -$428 |
| Adobe Inc.(ADBE) | 4,776 | 5,258 | +482 | $2.5K | $2.3K | 0.30% | -$135 |
| Deere & Company(DE) | 5,000 | 5,000 | 0 | $2.1K | $2.1K | 0.28% | +$32 |
| SLB N.V.(SLB) | 72,283 | 54,250 | -18,033 | $3.0K | $2.1K | 0.27% | -$952 |
| FedEx Corporation(FDX) | 5,070 | 6,895 | +1,825 | $1.4K | $1.9K | 0.25% | +$552 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,153 | 3,220 | +67 | $1.8K | $1.9K | 0.25% | +$78 |
| The Walt Disney Company(DIS) | 17,124 | 16,774 | -350 | $1.6K | $1.9K | 0.24% | +$221 |
| The Procter & Gamble Company(PG) | 8,437 | 8,374 | -63 | $1.5K | $1.4K | 0.18% | -$57 |
| McDonald's Corporation(MCD) | 4,735 | 4,735 | 0 | $1.4K | $1.4K | 0.18% | -$69 |
| iShares Tr Core S&P 500 IndexETF | 1,985 | 2,265 | +280 | $1.1K | $1.3K | 0.17% | +$188 |
| Vanguard 500 Index Admiral | 2,382 | 2,454 | +72 | $1.3K | $1.3K | 0.17% | +$65 |
| Rio Tinto Group(RIO) | 44,680 | 19,430 | -25,250 | $3.2K | $1.1K | 0.15% | -$2.0K |
| Walmart Inc.(WMT) | 13,175 | 12,625 | -550 | $1.1K | $1.1K | 0.15% | +$77 |
| Pfizer Inc.(PFE) | 47,037 | 41,237 | -5,800 | $1.4K | $1.1K | 0.14% | -$267 |
| Duke Energy Corporation(DUK) | 10,021 | 9,838 | -183 | $1.2K | $1.1K | 0.14% | -$95 |
| Palo Alto Networks, Inc.(PANW) | 2,850 | 5,700 | +2,850 | $974 | $1.0K | 0.13% | +$63 |
| iShares MSCI USA Quality FactoETF MSCI USA QLT FCT | 12,390 | 5,540 | -6,850 | $2.2K | $987 | 0.13% | -$1.2K |
| Dell Technologies Inc.(DELL) | 7,168 | 7,168 | 0 | $850 | $826 | 0.11% | -$24 |
| Dynatrace, Inc.(DT) | 17,160 | 15,000 | -2,160 | $918 | $815 | 0.11% | -$103 |
| Kenvue Inc.(KVUE) | 40,529 | 36,114 | -4,415 | $937 | $771 | 0.10% | -$166 |
| iShares Silver TrustETF(SLV) | 26,600 | 28,100 | +1,500 | $756 | $740 | 0.10% | -$16 |
| Invesco QQQ TrustETF | 3,749 | 1,349 | -2,400 | $1.8K | $690 | 0.09% | -$1.1K |
| NexGen Energy Ltd | 92,500 | 92,500 | 0 | $604 | $611 | 0.08% | +$7 |
| Thermo Fisher Scientific Inc.(TMO) | 1,013 | 1,152 | +139 | $627 | $599 | 0.08% | -$28 |
| Linde plc(LIN) | 1,267 | 1,415 | +148 | $604 | $592 | 0.08% | -$12 |
| Veralto Corporation(VLTO) | 5,978 | 5,812 | -166 | $669 | $592 | 0.08% | -$77 |
| Enterprise Products Partners L.P.(EPD) | 18,550 | 17,800 | -750 | $540 | $558 | 0.07% | +$18 |
| The Home Depot, Inc.(HD) | 1,350 | 1,350 | 0 | $547 | $525 | 0.07% | -$22 |
| Colgate-Palmolive Company(CL) | 5,610 | 5,585 | -25 | $582 | $508 | 0.07% | -$74 |
| Diamondback Energy Inc | 2,900 | 2,900 | 0 | $500 | $475 | 0.06% | -$25 |
| Novartis AG(NVS) | 4,412 | 4,397 | -15 | $507 | $428 | 0.06% | -$79 |
| Nestle SA-Spons ADR | 5,097 | 5,097 | 0 | $513 | $416 | 0.05% | -$97 |
| 3M Company(MMM) | 3,196 | 3,196 | 0 | $437 | $413 | 0.05% | -$24 |
| BlackRock, Inc.(BLK) | 400 | 400 | 0 | $380 | $410 | 0.05% | +$30 |
| PACCAR Inc(PCAR) | 3,900 | 3,900 | 0 | $385 | $406 | 0.05% | +$21 |
| The Cigna Group(CI) | 9,265 | 1,453 | -7,812 | $3.2K | $401 | 0.05% | -$2.8K |
| The Southern Company(SO) | 4,679 | 4,629 | -50 | $422 | $381 | 0.05% | -$41 |
| S&P Global Inc.(SPGI) | 750 | 750 | 0 | $387 | $374 | 0.05% | -$13 |
| American Funds-Growth Fund of | 4,999 | 4,999 | 0 | $388 | $372 | 0.05% | -$16 |
| iShares Short-Term Bond ETFETF ULTRA SHORT DUR | 10,560 | 7,060 | -3,500 | $536 | $356 | 0.05% | -$180 |
| Royal Gold, Inc.(RGLD) | 2,600 | 2,600 | 0 | $365 | $343 | 0.04% | -$22 |
| Edison International(EIX) | 3,903 | 3,903 | 0 | $340 | $312 | 0.04% | -$28 |
| American Tower Corp | 1,650 | 1,650 | 0 | $384 | $303 | 0.04% | -$81 |
| Vanguard Total Stock Mkt Idx A | 2,000 | 2,000 | 0 | $276 | $282 | 0.04% | +$6 |
| Dominion Energy, Inc.(D) | 5,855 | 5,155 | -700 | $338 | $278 | 0.04% | -$60 |
| Ross Stores, Inc.(ROST) | 0 | 1,750 | +1,750 | $0 | $265 | 0.03% | +$265 |
| ONEOK, Inc.(OKE) | 2,581 | 2,581 | 0 | $235 | $259 | 0.03% | +$24 |
| Agilent Technologies, Inc.(A) | 0 | 1,880 | +1,880 | $0 | $253 | 0.03% | +$253 |
| ACI Worldwide Inc | 4,825 | 4,825 | 0 | $246 | $250 | 0.03% | +$4 |
| PureCycle Technologies, Inc.(PCT) | 23,900 | 23,900 | 0 | $227 | $245 | 0.03% | +$18 |
| Tenet Healthcare Corporation(THC) | 3,380 | 1,905 | -1,475 | $562 | $240 | 0.03% | -$322 |
| Dorman Products, Inc.(DORM) | 1,810 | 1,810 | 0 | $205 | $234 | 0.03% | +$29 |
| TotalEnergies SE(TTE) | 4,174 | 4,174 | 0 | $270 | $227 | 0.03% | -$43 |
| The Boeing Company(BA) | 0 | 1,243 | +1,243 | $0 | $220 | 0.03% | +$220 |