Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC COM(NFLX) | 1,163 | 2,535 | +1,372 | 825 | 2,259 | 0.69% | +1,435 |
| ALPHABET INC CL A(GOOG) | 0 | 31,199 | +31,199 | 0 | 5,906 | 1.79% | +5,906 |
| ISHARES: S&P 500 INDEX | 93,457 | 92,798 | -659 | 53,908 | 54,628 | 16.60% | +720 |
| WELLS FARGO & CO.(WFC) | 61,229 | 59,476 | -1,753 | 3,459 | 4,178 | 1.27% | +719 |
| VANGUARD TOTAL STOCK MARKET FUN | 4,010 | 6,366 | +2,356 | 1,135 | 1,845 | 0.56% | +709 |
| ISHARES: US PFD STOCK INDEX | 123,767 | 150,647 | +26,880 | 4,113 | 4,736 | 1.44% | +624 |
| STANDARD & POORS DEP. RECEIPTS(SPY) | 1,560 | 2,512 | +952 | 895 | 1,472 | 0.45% | +577 |
| APPLE COMPUTER INC(AAPL) | 43,251 | 42,195 | -1,056 | 10,077 | 10,566 | 3.21% | +489 |
| JP MORGAN CHASE & CO.(JPM) | 24,291 | 23,355 | -936 | 5,122 | 5,598 | 1.70% | +476 |
| VISA INC(V) | 13,806 | 13,381 | -425 | 3,796 | 4,229 | 1.29% | +433 |
| AMAZON.COM INC(AMZN) | 0 | 14,860 | +14,860 | 0 | 3,260 | 0.99% | +3,260 |
| WILLIAMS-SONOMA INC(WSM) | 16,074 | 15,727 | -347 | 2,490 | 2,912 | 0.89% | +422 |
| TOYOTA MOTOR CORPORATION(TM) | 0 | 2,078 | +2,078 | 0 | 404 | 0.12% | +404 |
| WAL MART STORES, INC(WMT) | 40,089 | 39,875 | -214 | 3,237 | 3,603 | 1.09% | +366 |
| ISHARES: S&P MIDCAP 400 INDEX | 744,586 | 750,462 | +5,876 | 46,403 | 46,761 | 14.21% | +359 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 1,430 | +1,430 | 0 | 333 | 0.10% | +333 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 6,366 | +6,366 | 0 | 308 | 0.09% | +308 |
| ONEOK INC(OKE) | 0 | 2,312 | +2,312 | 0 | 232 | 0.07% | +232 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 958 | +958 | 0 | 216 | 0.07% | +216 |
| HEALTHCARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 1,460 | +1,460 | 0 | 201 | 0.06% | +201 |
| MORGAN STANLEY(MS) | 7,560 | 7,619 | +59 | 788 | 958 | 0.29% | +170 |
| COSTCO WHOLESALE(COST) | 7,135 | 7,087 | -48 | 6,325 | 6,494 | 1.97% | +168 |
| AMERICAN EXPRESS CO(AXP) | 8,969 | 8,759 | -210 | 2,432 | 2,600 | 0.79% | +167 |
| CUMMINS(CMI) | 6,672 | 6,643 | -29 | 2,160 | 2,316 | 0.70% | +155 |
| DEERE & CO(DE) | 1,414 | 1,716 | +302 | 590 | 727 | 0.22% | +137 |
| WALT DISNEY COMPANY(DIS) | 0 | 8,708 | +8,708 | 0 | 970 | 0.29% | +970 |
| SALESFORCE.COM(CRM) | 0 | 1,369 | +1,369 | 0 | 458 | 0.14% | +458 |
| INTUITIVE SURGICAL INC | 1,023 | 1,161 | +138 | 503 | 606 | 0.18% | +103 |
| GOLDMAN SACHS GROUP INC.(GS) | 2,738 | 2,544 | -194 | 1,356 | 1,457 | 0.44% | +101 |
| META PLATFORMS INC(META) | 4,469 | 4,541 | +72 | 2,558 | 2,659 | 0.81% | +101 |
| MOLSON COORS BREWING COMPANY(TAP) | 4,342 | 6,097 | +1,755 | 250 | 349 | 0.11% | +100 |
| U.S. BANCORP(USB) | 13,311 | 14,656 | +1,345 | 609 | 701 | 0.21% | +92 |
| CATERPILLAR INC.(CAT) | 1,602 | 1,963 | +361 | 627 | 712 | 0.22% | +86 |
| CAPITAL ONE FINANCIAL(COF) | 3,238 | 3,197 | -41 | 485 | 570 | 0.17% | +85 |
| MCKESSON HBOC INC.(MCK) | 0 | 1,731 | +1,731 | 0 | 987 | 0.30% | +987 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 7,932 | 10,030 | +2,098 | 231 | 315 | 0.10% | +84 |
| ENTERGY CORP(ETR) | 3,998 | 8,041 | +4,043 | 526 | 610 | 0.19% | +83 |
| KRAFT HEINZ CO(KHC) | 6,111 | 9,346 | +3,235 | 215 | 287 | 0.09% | +72 |
| CHARLES SCHWAB CO(SCHW) | 0 | 9,935 | +9,935 | 0 | 735 | 0.22% | +735 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 3,183 | 3,109 | -74 | 553 | 614 | 0.19% | +61 |
| DEVON ENERGY CORPORATION(DVN) | 5,118 | 7,748 | +2,630 | 200 | 254 | 0.08% | +53 |
| KINDER MORGAN INC(KMI) | 0 | 20,094 | +20,094 | 0 | 551 | 0.17% | +551 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 4,736 | 4,780 | +44 | 875 | 922 | 0.28% | +46 |
| EMERSON ELEC CO(EMR) | 3,068 | 3,068 | 0 | 336 | 380 | 0.12% | +45 |
| AIR PRODUCTS AND CHEMICALS | 1,813 | 2,011 | +198 | 540 | 583 | 0.18% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 1,770 | 3,560 | +1,790 | 605 | 648 | 0.20% | +43 |
| LOCKHEED MARTIN CORP.(LMT) | 636 | 838 | +202 | 372 | 407 | 0.12% | +35 |
| FISERV INC(FISV) | 3,881 | 3,558 | -323 | 697 | 731 | 0.22% | +34 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 446 | 479 | 0.15% | +33 |
| ISHARES: S&P 500 GROWTH INDEX | 0 | 7,415 | +7,415 | 0 | 753 | 0.23% | +753 |
| HEWLETT PACKARD ENTERPRISE COMP(HPE) | 30,000 | 30,000 | 0 | 614 | 641 | 0.19% | +27 |
| BALL CORP | 4,075 | 5,477 | +1,402 | 277 | 302 | 0.09% | +25 |
| BRISTOL-MYERS SQUIBB(BMY) | 5,796 | 5,744 | -52 | 300 | 325 | 0.10% | +25 |
| ISHARES: S&P 500 VALUE INDEX | 52,407 | 54,261 | +1,854 | 10,333 | 10,357 | 3.15% | +24 |
| ILLUMINA INC.(ILMN) | 2,082 | 2,162 | +80 | 272 | 289 | 0.09% | +17 |
| VANGUARD INDEX FDS GROWTH ETF | 835 | 820 | -15 | 321 | 337 | 0.10% | +16 |
| CENTERPOINT ENERGY INC(CNP) | 6,800 | 6,800 | 0 | 200 | 216 | 0.07% | +16 |
| ISHARES: RUSSELL 1000 GROWTH | 1,085 | 1,050 | -35 | 407 | 422 | 0.13% | +14 |
| MORNINGSTAR INC(MORN) | 0 | 760 | +760 | 0 | 256 | 0.08% | +256 |
| SEMPRA ENERGY INC.(SRE) | 3,078 | 3,076 | -2 | 257 | 270 | 0.08% | +12 |
| TMOBILE US(TMUS) | 3,958 | 3,751 | -207 | 817 | 828 | 0.25% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 3,166 | 3,123 | -43 | 741 | 752 | 0.23% | +11 |
| ELECTRONIC ARTS INC.(EA) | 4,362 | 4,342 | -20 | 626 | 635 | 0.19% | +10 |
| CENOVUS ENERGY INC(CVE) | 12,894 | 14,796 | +1,902 | 216 | 224 | 0.07% | +8 |
| SPDR BARCLAY'S CONVERTIBLE ST STR CONV ETF | 4,700 | 4,700 | 0 | 360 | 366 | 0.11% | +6 |
| ALLSTATE CORP(ALL) | 3,004 | 2,984 | -20 | 570 | 575 | 0.17% | +6 |
| WATERS CORP.(WAT) | 2,417 | 2,351 | -66 | 870 | 872 | 0.27% | +2 |
| ECC PHARM LIMITED | 0 | 302,781 | +302,781 | 0 | 1 | 0.00% | +1 |
| CENCORA INC | 0 | 2,520 | +2,520 | 0 | 566 | 0.17% | +566 |
| EOG RESOURCES INC(EOG) | 0 | 3,889 | +3,889 | 0 | 477 | 0.14% | +477 |
| INTUIT INC(INTU) | 0 | 353 | +353 | 0 | 222 | 0.07% | +222 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 13,163 | 13,163 | 0 | 229 | 225 | 0.07% | -4 |
| WEC ENERGY GROUP INC(WEC) | 2,982 | 2,982 | 0 | 287 | 280 | 0.09% | -6 |
| EATON VANCE TAX/MANAGED GLOBAL COM | 0 | 18,000 | +18,000 | 0 | 147 | 0.04% | +147 |
| WASTE MANAGEMENT INC.(WM) | 0 | 1,716 | +1,716 | 0 | 346 | 0.11% | +346 |
| PROCTER & GAMBLE COMPANY(PG) | 1,802 | 1,786 | -16 | 312 | 299 | 0.09% | -13 |
| ASTRAZENECA PLC(AZN) | 4,142 | 4,688 | +546 | 323 | 307 | 0.09% | -16 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 5,331 | +5,331 | 0 | 457 | 0.14% | +457 |
| ISHARES: S&P MIDCAP GROWTH | 14,110 | 14,025 | -85 | 1,297 | 1,275 | 0.39% | -22 |
| ABBOTT LABS | 20,105 | 20,034 | -71 | 2,292 | 2,266 | 0.69% | -26 |
| UNION PAC CORP(UNP) | 1,319 | 1,290 | -29 | 325 | 294 | 0.09% | -31 |
| PPG IND INC(PPG) | 0 | 5,072 | +5,072 | 0 | 606 | 0.18% | +606 |
| COCA COLA CO(KO) | 4,375 | 4,467 | +92 | 314 | 278 | 0.08% | -36 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,813 | 4,668 | -145 | 1,064 | 1,026 | 0.31% | -38 |
| ISHARES: S&P MID CAP VALUE INDE | 0 | 12,186 | +12,186 | 0 | 1,523 | 0.46% | +1,523 |
| SANOFI SA(SNY) | 5,899 | 6,251 | +352 | 340 | 301 | 0.09% | -38 |
| ALBEMARLE CORPORATION(ALB) | 4,945 | 4,950 | +5 | 468 | 426 | 0.13% | -42 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 5,113 | +5,113 | 0 | 204 | 0.06% | +204 |
| FIRSTENERGY CORP(FE) | 7,788 | 7,488 | -300 | 345 | 298 | 0.09% | -48 |
| SCHLUMBERGER NV(SLB) | 13,200 | 13,200 | 0 | 554 | 506 | 0.15% | -48 |
| LOWES COMPANIES INC.(LOW) | 2,011 | 2,006 | -5 | 545 | 495 | 0.15% | -50 |
| MERCK(MRK) | 0 | 6,126 | +6,126 | 0 | 609 | 0.19% | +609 |
| NIKE INC.(NKE) | 3,998 | 3,975 | -23 | 353 | 301 | 0.09% | -53 |
| PEPSICO INC(PEP) | 0 | 2,434 | +2,434 | 0 | 370 | 0.11% | +370 |
| AMGEN, INC.(AMGN) | 1,040 | 1,064 | +24 | 335 | 277 | 0.08% | -58 |
| S&P GLOBAL(SPGI) | 834 | 748 | -86 | 431 | 373 | 0.11% | -58 |
| EDISON INTL(EIX) | 4,749 | 4,449 | -300 | 414 | 355 | 0.11% | -58 |
| SPIRIT AIRLINES, INC | 25,000 | 0 | -25,000 | 60 | 0 | — | -60 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 2,280 | +2,280 | 0 | 340 | 0.10% | +340 |
| ELI LILLY & CO.(LLY) | 0 | 477 | +477 | 0 | 368 | 0.11% | +368 |