Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,100 | 29,640 | +1,540 | 635 | 2,973 | 0.56% | +2,338 |
| FISERV INC(FISV) | 67,397 | 65,667 | -1,730 | 12,108 | 13,489 | 2.55% | +1,381 |
| ALPHABET INC(GOOG) | 47,634 | 48,709 | +1,075 | 7,900 | 9,221 | 1.74% | +1,321 |
| AMAZON COM INC(AMZN) | 14,241 | 18,058 | +3,817 | 2,654 | 3,962 | 0.75% | +1,308 |
| GOLDMAN SACHS ETF TR | 0 | 12,509 | +12,509 | 0 | 1,040 | 0.20% | +1,040 |
| SPDR SER TR ST STR BLO 1 ETF | 16,280 | 26,670 | +10,390 | 1,495 | 2,438 | 0.46% | +944 |
| VANGUARD WELLINGTON FD | 0 | 7,934 | +7,934 | 0 | 795 | 0.15% | +795 |
| APPLE INC(AAPL) | 37,805 | 38,214 | +409 | 8,809 | 9,570 | 1.81% | +761 |
| EMERSON ELEC CO(EMR) | 60,147 | 59,172 | -975 | 6,578 | 7,333 | 1.38% | +755 |
| ISHARES TR | 43,367 | 49,595 | +6,228 | 4,718 | 5,468 | 1.03% | +750 |
| KINDER MORGAN INC DEL(KMI) | 130,126 | 130,741 | +615 | 2,874 | 3,582 | 0.68% | +708 |
| JPMORGAN CHASE & CO.(JPM) | 26,464 | 26,217 | -247 | 5,580 | 6,285 | 1.19% | +704 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 195,097 | 208,352 | +13,255 | 9,927 | 10,566 | 1.99% | +639 |
| VANGUARD INDEX FDS | 29,049 | 31,285 | +2,236 | 7,664 | 8,263 | 1.56% | +599 |
| HONEYWELL INTL INC(HON) | 25,723 | 26,070 | +347 | 5,317 | 5,889 | 1.11% | +572 |
| VANGUARD MALVERN FDS | 25,737 | 37,518 | +11,781 | 1,269 | 1,817 | 0.34% | +548 |
| VANGUARD INDEX FDS | 48,815 | 49,492 | +677 | 13,822 | 14,343 | 2.71% | +521 |
| WALMART INC(WMT) | 114,347 | 107,656 | -6,691 | 9,233 | 9,727 | 1.84% | +493 |
| AMERICAN EXPRESS CO(AXP) | 35,857 | 34,416 | -1,441 | 9,724 | 10,214 | 1.93% | +490 |
| VANGUARD WORLD FD | 3,889 | 12,594 | +8,705 | 239 | 714 | 0.13% | +475 |
| SPDR GOLD TR(GLD) | 10,442 | 12,369 | +1,927 | 2,538 | 2,995 | 0.57% | +457 |
| CISCO SYS INC(CSCO) | 89,371 | 86,252 | -3,119 | 4,756 | 5,106 | 0.96% | +350 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 479 | +479 | 0 | 332 | 0.06% | +332 |
| ALPHABET INC(GOOG) | 9,001 | 9,481 | +480 | 1,505 | 1,806 | 0.34% | +301 |
| ISHARES TR | 28,100 | 37,906 | +9,806 | 635 | 932 | 0.18% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 3,468 | 3,883 | +415 | 1,990 | 2,276 | 0.43% | +286 |
| VANGUARD INDEX FDS | 46,382 | 46,339 | -43 | 12,212 | 12,498 | 2.36% | +286 |
| BROADCOM INC(AVGO) | 3,170 | 3,422 | +252 | 547 | 793 | 0.15% | +247 |
| VANGUARD INDEX FDS | 24,988 | 25,692 | +704 | 5,927 | 6,173 | 1.17% | +246 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,382 | 6,376 | -6 | 460 | 704 | 0.13% | +244 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 5,000 | +5,000 | 0 | 241 | 0.05% | +241 |
| SPDR SER TR ST STR SP600 SML | 20,313 | 25,883 | +5,570 | 924 | 1,163 | 0.22% | +238 |
| INVESCO QQQ TR | 0 | 460 | +460 | 0 | 235 | 0.04% | +235 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 387 | +387 | 0 | 223 | 0.04% | +223 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,905 | +2,905 | 0 | 204 | 0.04% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 7,606 | 15,354 | +7,748 | 2,600 | 2,794 | 0.53% | +194 |
| OCCIDENTAL PETE CORP(OXY) | 4,399 | 8,466 | +4,067 | 227 | 418 | 0.08% | +192 |
| META PLATFORMS INC(META) | 1,656 | 1,938 | +282 | 948 | 1,135 | 0.21% | +187 |
| BANK AMERICA CORP | 17,333 | 19,633 | +2,300 | 688 | 863 | 0.16% | +175 |
| VISA INC(V) | 3,973 | 4,003 | +30 | 1,092 | 1,265 | 0.24% | +173 |
| ISHARES TR | 28,100 | 36,050 | +7,950 | 635 | 802 | 0.15% | +167 |
| MASTERCARD INCORPORATED(MA) | 5,257 | 5,222 | -35 | 2,596 | 2,750 | 0.52% | +154 |
| TJX COS INC NEW(TJX) | 21,033 | 21,703 | +670 | 2,472 | 2,622 | 0.49% | +150 |
| SCHWAB STRATEGIC TR | 8,136 | 35,769 | +27,633 | 848 | 997 | 0.19% | +149 |
| GE VERNOVA INC(GEV) | 919 | 1,165 | +246 | 234 | 383 | 0.07% | +149 |
| ISHARES TR | 28,100 | 33,675 | +5,575 | 635 | 780 | 0.15% | +145 |
| DEVON ENERGY CORP NEW(DVN) | 12,970 | 19,670 | +6,700 | 507 | 644 | 0.12% | +136 |
| CROWDSTRIKE HLDGS INC(CRWD) | 815 | 1,000 | +185 | 229 | 342 | 0.06% | +114 |
| CHEVRON CORP NEW(CVX) | 31,731 | 33,008 | +1,277 | 4,673 | 4,781 | 0.90% | +108 |
| HOME DEPOT INC(HD) | 3,545 | 3,955 | +410 | 1,436 | 1,538 | 0.29% | +102 |
| SALESFORCE INC(CRM) | 2,194 | 2,096 | -98 | 601 | 701 | 0.13% | +100 |
| AUTOMATIC DATA PROCESSING IN | 6,010 | 6,010 | 0 | 1,663 | 1,759 | 0.33% | +96 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,516 | 2,565 | +49 | 682 | 771 | 0.15% | +89 |
| VANGUARD INDEX FDS | 1,100 | 1,475 | +375 | 221 | 292 | 0.06% | +71 |
| NVIDIA CORPORATION(NVDA) | 37,600 | 34,395 | -3,205 | 4,566 | 4,619 | 0.87% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 952 | 913 | -39 | 471 | 523 | 0.10% | +51 |
| ISHARES TR ESG AWRE 1 5 YR | 14,694 | 16,994 | +2,300 | 370 | 420 | 0.08% | +50 |
| T-MOBILE US INC(TMUS) | 3,189 | 3,189 | 0 | 658 | 704 | 0.13% | +46 |
| PACCAR INC(PCAR) | 9,139 | 9,000 | -139 | 902 | 936 | 0.18% | +34 |
| MORGAN STANLEY(MS) | 1,934 | 1,854 | -80 | 202 | 233 | 0.04% | +31 |
| QUANTA SVCS INC | 878 | 926 | +48 | 262 | 293 | 0.06% | +31 |
| ISHARES TR | 31,443 | 32,246 | +803 | 2,615 | 2,644 | 0.50% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,085 | 1,333 | +248 | 671 | 693 | 0.13% | +22 |
| ISHARES TR | 2,950 | 2,950 | 0 | 389 | 411 | 0.08% | +22 |
| ISHARES TR | 1,909 | 2,022 | +113 | 240 | 260 | 0.05% | +20 |
| COSTCO WHSL CORP NEW(COST) | 1,228 | 1,210 | -18 | 1,089 | 1,109 | 0.21% | +20 |
| ISHARES TR | 2,440 | 2,440 | 0 | 767 | 786 | 0.15% | +19 |
| RBB FD INC MOTLEY FOL ETF | 5,904 | 5,830 | -74 | 332 | 350 | 0.07% | +18 |
| WATERS CORP(WAT) | 21,667 | 21,067 | -600 | 7,798 | 7,815 | 1.47% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,504 | 2,287 | -217 | 435 | 452 | 0.09% | +17 |
| ULTA BEAUTY INC(ULTA) | 4,216 | 3,810 | -406 | 1,641 | 1,657 | 0.31% | +17 |
| OREILLY AUTOMOTIVE INC(ORLY) | 480 | 480 | 0 | 553 | 569 | 0.11% | +16 |
| BOEING CO(BA) | 2,407 | 2,154 | -253 | 366 | 381 | 0.07% | +15 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 290 | 304 | 0.06% | +14 |
| US BANCORP DEL(USB) | 6,501 | 6,501 | 0 | 297 | 311 | 0.06% | +14 |
| AT&T INC(T) | 11,234 | 11,134 | -100 | 247 | 254 | 0.05% | +6 |
| XCEL ENERGY INC(XEL) | 3,942 | 3,875 | -67 | 257 | 262 | 0.05% | +4 |
| ALLSTATE CORP(ALL) | 1,245 | 1,245 | 0 | 236 | 240 | 0.05% | +4 |
| ONCOLYTICS BIOTECH INC(ONCY) | 17,434 | 19,834 | +2,400 | 15 | 18 | 0.00% | +3 |
| SYNOPSYS INC(SNPS) | 784 | 819 | +35 | 397 | 398 | 0.08% | +1 |
| SCHWAB STRATEGIC TR | 3,519 | 10,555 | +7,036 | 292 | 292 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,287 | 18,087 | -1,200 | 874 | 874 | 0.16% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 805 | 750 | -55 | 216 | 214 | 0.04% | -2 |
| KIMBERLY-CLARK CORP(KMB) | 3,079 | 3,329 | +250 | 438 | 436 | 0.08% | -2 |
| ISHARES TR | 1,068 | 993 | -75 | 401 | 399 | 0.08% | -2 |
| STRYKER CORPORATION(SYK) | 2,769 | 2,769 | 0 | 1,000 | 997 | 0.19% | -3 |
| ISHARES TR 0-5YR INVT GR CP | 4,859 | 4,859 | 0 | 245 | 242 | 0.05% | -3 |
| NORTHWEST NAT HLDG CO(NWN) | 5,168 | 5,168 | 0 | 211 | 204 | 0.04% | -7 |
| PROSHARES TR S&P MDCP 400 DIV | 5,977 | 5,977 | 0 | 489 | 482 | 0.09% | -7 |
| ISHARES TR | 1,870 | 1,870 | 0 | 253 | 246 | 0.05% | -7 |
| WASTE MGMT INC DEL(WM) | 1,300 | 1,300 | 0 | 270 | 262 | 0.05% | -8 |
| ISHARES TR | 2,673 | 2,673 | 0 | 255 | 247 | 0.05% | -8 |
| ELI LILLY & CO(LLY) | 698 | 790 | +92 | 618 | 610 | 0.12% | -9 |
| ISHARES TR HDG MSCI EAFE | 14,580 | 14,580 | 0 | 516 | 507 | 0.10% | -10 |
| AIR PRODS & CHEMS INC | 1,303 | 1,303 | 0 | 388 | 378 | 0.07% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.13% | -10 |
| EATON CORP PLC(ETN) | 9,102 | 9,057 | -45 | 3,017 | 3,006 | 0.57% | -11 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,831 | 1,831 | 0 | 353 | 342 | 0.06% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,250 | 5,225 | -25 | 1,161 | 1,149 | 0.22% | -12 |
| YUM BRANDS INC(YUM) | 2,496 | 2,496 | 0 | 349 | 335 | 0.06% | -14 |