Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES: S&P 500 INDEX | 89,301 | 93,457 | +4,156 | 48,868 | 53,908 | 16.26% | +5,040 |
| ISHARES: S&P MIDCAP 400 INDEX | 747,899 | 744,586 | -3,313 | 43,767 | 46,403 | 13.99% | +2,636 |
| EXXON MOBIL CORP. | 10,724 | 22,320 | +11,596 | 1,235 | 2,616 | 0.79% | +1,382 |
| ISHARES: MSCI EAFE SMALL CAP | 96,531 | 100,718 | +4,187 | 5,950 | 6,819 | 2.06% | +868 |
| WELLS FARGO & CO.(WFC) | 43,651 | 61,229 | +17,578 | 2,592 | 3,459 | 1.04% | +866 |
| ISHARES: S&P SMALLCAP 600 INDEX | 175,101 | 166,380 | -8,721 | 18,676 | 19,460 | 5.87% | +784 |
| ISHARES: S&P 500 VALUE INDEX | 52,653 | 52,407 | -246 | 9,583 | 10,333 | 3.12% | +750 |
| APPLE COMPUTER INC(AAPL) | 44,734 | 43,251 | -1,483 | 9,422 | 10,077 | 3.04% | +656 |
| HOME DEPOT(HD) | 11,028 | 10,927 | -101 | 3,796 | 4,428 | 1.34% | +631 |
| CONOCOPHILLIPS(COP) | 4,879 | 11,182 | +6,303 | 558 | 1,177 | 0.36% | +619 |
| HEWLETT PACKARD ENTERPRISE COMP(HPE) | 0 | 30,000 | +30,000 | 0 | 614 | 0.19% | +614 |
| ISHARES: US PFD STOCK INDEX | 111,666 | 123,767 | +12,101 | 3,523 | 4,113 | 1.24% | +590 |
| SCHLUMBERGER NV(SLB) | 0 | 13,200 | +13,200 | 0 | 554 | 0.17% | +554 |
| DELTA AIRLINES INC DEL(DAL) | 0 | 10,490 | +10,490 | 0 | 533 | 0.16% | +533 |
| PARKER HANNIFIN CORP(PH) | 7,321 | 6,675 | -646 | 3,703 | 4,217 | 1.27% | +514 |
| ORACLE CORP(ORCL) | 12,120 | 12,661 | +541 | 1,711 | 2,157 | 0.65% | +446 |
| WAL MART STORES, INC(WMT) | 41,230 | 40,089 | -1,141 | 2,792 | 3,237 | 0.98% | +446 |
| CATERPILLAR INC.(CAT) | 708 | 1,602 | +894 | 236 | 627 | 0.19% | +391 |
| PROGRESSIVE CORP(PGR) | 9,964 | 9,625 | -339 | 2,070 | 2,442 | 0.74% | +373 |
| LOCKHEED MARTIN CORP.(LMT) | 0 | 636 | +636 | 0 | 372 | 0.11% | +372 |
| DEERE & CO(DE) | 598 | 1,414 | +816 | 223 | 590 | 0.18% | +367 |
| ISHARES: COHEN & STEERS REIT | 37,042 | 37,572 | +530 | 2,122 | 2,476 | 0.75% | +354 |
| CUMMINS(CMI) | 6,538 | 6,672 | +134 | 1,811 | 2,160 | 0.65% | +350 |
| META PLATFORMS INC(META) | 4,486 | 4,469 | -17 | 2,262 | 2,558 | 0.77% | +296 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,520 | 4,813 | +293 | 782 | 1,064 | 0.32% | +282 |
| ACCENTURE PLC SHS CLASS A | 5,184 | 5,239 | +55 | 1,573 | 1,852 | 0.56% | +279 |
| BALL CORP | 0 | 4,075 | +4,075 | 0 | 277 | 0.08% | +277 |
| ILLUMINA INC.(ILMN) | 0 | 2,082 | +2,082 | 0 | 272 | 0.08% | +272 |
| MOLSON COORS BREWING COMPANY(TAP) | 0 | 4,342 | +4,342 | 0 | 250 | 0.08% | +250 |
| VANGUARD TOTAL STOCK MARKET FUN | 3,343 | 4,010 | +667 | 894 | 1,135 | 0.34% | +241 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 0 | 7,932 | +7,932 | 0 | 231 | 0.07% | +231 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 0 | 13,163 | +13,163 | 0 | 229 | 0.07% | +229 |
| CENOVUS ENERGY INC(CVE) | 0 | 12,894 | +12,894 | 0 | 216 | 0.07% | +216 |
| KRAFT HEINZ CO(KHC) | 0 | 6,111 | +6,111 | 0 | 215 | 0.06% | +215 |
| SOUTHERN CO(SO) | 0 | 2,370 | +2,370 | 0 | 214 | 0.06% | +214 |
| DEVON ENERGY CORPORATION(DVN) | 0 | 5,118 | +5,118 | 0 | 200 | 0.06% | +200 |
| ISHARES: Core MSCI Emerging Mar CORE MSCI EMKT | 144,392 | 138,034 | -6,358 | 7,729 | 7,925 | 2.39% | +195 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 4,395 | 4,736 | +341 | 683 | 875 | 0.26% | +192 |
| DANAHER CORP(DHR) | 7,390 | 7,262 | -128 | 1,846 | 2,019 | 0.61% | +173 |
| ABBOTT LABS | 20,450 | 20,105 | -345 | 2,125 | 2,292 | 0.69% | +167 |
| UNITED HEALTH GROUP(UNH) | 2,792 | 2,714 | -78 | 1,422 | 1,587 | 0.48% | +165 |
| GOLDMAN SACHS GROUP INC.(GS) | 2,639 | 2,738 | +99 | 1,194 | 1,356 | 0.41% | +162 |
| TMOBILE US(TMUS) | 3,735 | 3,958 | +223 | 658 | 817 | 0.25% | +159 |
| WILLIAMS-SONOMA INC(WSM) | 8,300 | 16,074 | +7,774 | 2,344 | 2,490 | 0.75% | +147 |
| U.S. BANCORP(USB) | 12,152 | 13,311 | +1,159 | 482 | 609 | 0.18% | +126 |
| BLACKROCK INC(BLK) | 444 | 501 | +57 | 350 | 476 | 0.14% | +126 |
| INTUITIVE SURGICAL INC | 860 | 1,023 | +163 | 383 | 503 | 0.15% | +120 |
| NORTHROP GRUMMAN(NOC) | 1,440 | 1,410 | -30 | 628 | 745 | 0.22% | +117 |
| ENTERGY CORP(ETR) | 3,848 | 3,998 | +150 | 412 | 526 | 0.16% | +114 |
| JP MORGAN CHASE & CO.(JPM) | 24,767 | 24,291 | -476 | 5,009 | 5,122 | 1.54% | +113 |
| COSTCO WHOLESALE(COST) | 7,311 | 7,135 | -176 | 6,214 | 6,325 | 1.91% | +111 |
| SANOFI SA(SNY) | 4,807 | 5,899 | +1,092 | 233 | 340 | 0.10% | +107 |
| NEXTERA ENERGY, INC.(NEE) | 12,721 | 11,907 | -814 | 901 | 1,006 | 0.30% | +106 |
| ASTRAZENECA PLC(AZN) | 2,786 | 4,142 | +1,356 | 217 | 323 | 0.10% | +105 |
| PALO ALTO NETWORKS INC(PANW) | 1,475 | 1,770 | +295 | 500 | 605 | 0.18% | +105 |
| NETFLIX INC COM(NFLX) | 1,081 | 1,163 | +82 | 730 | 825 | 0.25% | +95 |
| ISHARES: S&P CA MUNI BOND FUND | 81,420 | 81,313 | -107 | 4,631 | 4,725 | 1.42% | +94 |
| AMERICAN ELECTRIC POWER CO. | 5,062 | 5,240 | +178 | 444 | 538 | 0.16% | +93 |
| MORGAN STANLEY(MS) | 7,193 | 7,560 | +367 | 699 | 788 | 0.24% | +89 |
| WATERS CORP.(WAT) | 2,699 | 2,417 | -282 | 783 | 870 | 0.26% | +87 |
| VISA INC(V) | 14,140 | 13,806 | -334 | 3,711 | 3,796 | 1.14% | +85 |
| MEDTRONIC PLC(MDT) | 7,245 | 7,251 | +6 | 570 | 653 | 0.20% | +83 |
| AIR PRODUCTS AND CHEMICALS | 1,779 | 1,813 | +34 | 459 | 540 | 0.16% | +81 |
| LOWES COMPANIES INC.(LOW) | 2,111 | 2,011 | -100 | 465 | 545 | 0.16% | +79 |
| AMERICAN EXPRESS CO(AXP) | 10,175 | 8,969 | -1,206 | 2,356 | 2,432 | 0.73% | +76 |
| ALLSTATE CORP(ALL) | 3,119 | 3,004 | -115 | 498 | 570 | 0.17% | +72 |
| FISERV INC(FISV) | 4,197 | 3,881 | -316 | 626 | 697 | 0.21% | +72 |
| AMGEN, INC.(AMGN) | 845 | 1,040 | +195 | 264 | 335 | 0.10% | +71 |
| TRAVELERS COMPANIES INC(TRV) | 3,307 | 3,166 | -141 | 672 | 741 | 0.22% | +69 |
| SPIRIT AIRLINES, INC | 0 | 25,000 | +25,000 | 0 | 60 | 0.02% | +60 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 388 | 446 | 0.13% | +58 |
| EDISON INTL(EIX) | 5,000 | 4,749 | -251 | 359 | 414 | 0.12% | +55 |
| WEC ENERGY GROUP INC(WEC) | 2,982 | 2,982 | 0 | 234 | 287 | 0.09% | +53 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,023 | 5,796 | -227 | 250 | 300 | 0.09% | +50 |
| NIKE INC.(NKE) | 4,035 | 3,998 | -37 | 304 | 353 | 0.11% | +49 |
| STANDARD & POORS DEP. RECEIPTS(SPY) | 1,560 | 1,560 | 0 | 849 | 895 | 0.27% | +46 |
| S&P GLOBAL(SPGI) | 865 | 834 | -31 | 386 | 431 | 0.13% | +45 |
| CAPITAL ONE FINANCIAL(COF) | 3,238 | 3,238 | 0 | 448 | 485 | 0.15% | +37 |
| COCA COLA CO(KO) | 4,375 | 4,375 | 0 | 278 | 314 | 0.09% | +36 |
| FIRSTENERGY CORP(FE) | 8,135 | 7,788 | -347 | 311 | 345 | 0.10% | +34 |
| UNION PAC CORP(UNP) | 1,324 | 1,319 | -5 | 300 | 325 | 0.10% | +26 |
| SEMPRA ENERGY INC.(SRE) | 3,078 | 3,078 | 0 | 234 | 257 | 0.08% | +23 |
| NOVO NORDISK A-S(NVO) | 6,232 | 7,652 | +1,420 | 890 | 911 | 0.27% | +22 |
| SPDR BARCLAY'S CONVERTIBLE ST STR CONV ETF | 4,700 | 4,700 | 0 | 339 | 360 | 0.11% | +21 |
| JOHNSON & JOHNSON(JNJ) | 4,509 | 4,189 | -320 | 659 | 679 | 0.20% | +20 |
| THERMO FISHER SCIENTIFIC CORP(TMO) | 399 | 386 | -13 | 221 | 239 | 0.07% | +18 |
| ABBVIE INC.(ABBV) | 6,610 | 5,814 | -796 | 1,134 | 1,148 | 0.35% | +14 |
| ELECTRONIC ARTS INC. | 4,392 | 4,362 | -30 | 612 | 626 | 0.19% | +14 |
| AMERICAN WATER WORKS | 3,692 | 3,329 | -363 | 477 | 487 | 0.15% | +10 |
| ISHARES: RUSSELL 1000 GROWTH | 1,090 | 1,085 | -5 | 397 | 407 | 0.12% | +10 |
| ISHARES: MSCI EAFE INDEX FUND | 7,007 | 6,677 | -330 | 549 | 558 | 0.17% | +10 |
| VANGUARD INDEX FDS GROWTH ETF | 840 | 835 | -5 | 314 | 321 | 0.10% | +6 |
| GENERAL MILLS INC(GIS) | 3,246 | 2,864 | -382 | 205 | 212 | 0.06% | +6 |
| ALBEMARLE CORPORATION(ALB) | 4,843 | 4,945 | +102 | 463 | 468 | 0.14% | +6 |
| PROCTER & GAMBLE COMPANY(PG) | 1,880 | 1,802 | -78 | 310 | 312 | 0.09% | +2 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 3,183 | 3,183 | 0 | 553 | 553 | 0.17% | -0 |
| EMERSON ELEC CO(EMR) | 3,070 | 3,068 | -2 | 338 | 336 | 0.10% | -3 |
| MCDONALDS CORP(MCD) | 930 | 753 | -177 | 237 | 229 | 0.07% | -8 |
| ISHARES: S&P MIDCAP GROWTH | 14,830 | 14,110 | -720 | 1,307 | 1,297 | 0.39% | -10 |
| CENTERPOINT ENERGY INC(CNP) | 6,800 | 6,800 | 0 | 211 | 200 | 0.06% | -11 |