Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETF | 1,946,957 | 5,901,371 | +3,954,414 | 130 | 134 | 20.95% | +4 |
| Apple Inc.(AAPL) | 29,781 | 40,700 | +10,919 | 7 | 10 | 1.59% | +3 |
| Taiwan Semiconductor ADR(TSM) | 88,438 | 92,157 | +3,719 | 15 | 18 | 2.85% | +3 |
| Vanguard ESG US Stock ETF | 206,859 | 218,287 | +11,428 | 21 | 23 | 3.58% | +2 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 767,492 | 825,246 | +57,754 | 46 | 48 | 7.49% | +1 |
| Amazon.Com(AMZN) | 30,233 | 31,610 | +1,377 | 6 | 7 | 1.08% | +1 |
| Visa Inc(V) | 20,531 | 21,734 | +1,203 | 6 | 7 | 1.07% | +1 |
| Microsoft(MSFT) | 40,028 | 43,754 | +3,726 | 17 | 18 | 2.88% | +1 |
| The Charles Schwab Corp.(SCHW) | 124,955 | 124,562 | -393 | 8 | 9 | 1.44% | +1 |
| Alphabet, Inc Cl C(GOOG) | 27,549 | 28,673 | +1,124 | 5 | 5 | 0.85% | +1 |
| Walt Disney Hldg(DIS) | 46,822 | 47,861 | +1,039 | 5 | 5 | 0.83% | +1 |
| Alphabet, Inc. Cl A(GOOG) | 36,803 | 36,551 | -252 | 6 | 7 | 1.08% | +1 |
| JP Morgan Chase & Co(JPM) | 16,753 | 17,906 | +1,153 | 4 | 4 | 0.67% | +1 |
| Vanguard ESG US Corporate Bond ETF | 134,797 | 152,714 | +17,917 | 9 | 9 | 1.48% | +1 |
| Costco(COST) | 10,821 | 11,074 | +253 | 10 | 10 | 1.59% | +1 |
| Procore Technologies, Inc.(PCOR) | 26,629 | 28,821 | +2,192 | 2 | 2 | 0.34% | +1 |
| Trustmark Corp.(TRMK) | 139,788 | 139,788 | 0 | 4 | 5 | 0.77% | 0 |
| Norwegian Cruise Line Holding Ltd SHS | 78,109 | 80,627 | +2,518 | 2 | 2 | 0.32% | 0 |
| Corning(GLW) | 142,500 | 144,934 | +2,434 | 6 | 7 | 1.08% | 0 |
| Novo-Nordisk ADR(NVO) | 76 | 5,076 | +5,000 | 0 | 0 | 0.07% | 0 |
| Kilroy Realty Corp REIT(KRC) | 89,340 | 95,375 | +6,035 | 3 | 4 | 0.60% | 0 |
| Boeing Co.(BA) | 17,414 | 17,061 | -353 | 3 | 3 | 0.47% | 0 |
| IBM Corp.(IBM) | 24,223 | 25,840 | +1,617 | 5 | 6 | 0.89% | 0 |
| Cisco Systems, Inc.(CSCO) | 55,620 | 55,427 | -193 | 3 | 3 | 0.51% | 0 |
| Honeywell International(HON) | 16,376 | 16,372 | -4 | 3 | 4 | 0.58% | 0 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 423,717 | 445,139 | +21,422 | 35 | 36 | 5.59% | 0 |
| Nisource Inc.(NI) | 117,005 | 116,695 | -310 | 4 | 4 | 0.67% | 0 |
| Blackrock Inc(BLK) | 171 | 365 | +194 | 0 | 0 | 0.06% | 0 |
| Unitedhealth Group Inc.(UNH) | 419 | 892 | +473 | 0 | 0 | 0.07% | 0 |
| Auto Data Processing | 1,592 | 2,192 | +600 | 0 | 1 | 0.10% | 0 |
| Yum China Hldgs Inc Com(YUMC) | 56,797 | 57,104 | +307 | 3 | 3 | 0.43% | 0 |
| Abbott Laboratories | 11,165 | 12,876 | +1,711 | 1 | 1 | 0.23% | 0 |
| The Travelers Companies Inc.(TRV) | 4,405 | 4,985 | +580 | 1 | 1 | 0.19% | 0 |
| Marriott Int'l Inc. Cl A(MAR) | 31 | 631 | +600 | 0 | 0 | 0.03% | 0 |
| American Express Company(AXP) | 2,712 | 3,026 | +314 | 1 | 1 | 0.14% | 0 |
| Chevron Corp.(CVX) | 4,386 | 5,586 | +1,200 | 1 | 1 | 0.13% | 0 |
| McKesson Corp.(MCK) | 3,760 | 3,547 | -213 | 2 | 2 | 0.32% | 0 |
| Union Pacific(UNP) | 1,124 | 1,924 | +800 | 0 | 0 | 0.07% | 0 |
| McDonald's Corp(MCD) | 2,970 | 3,674 | +704 | 1 | 1 | 0.17% | 0 |
| Asml Hldgs Nv N Y REGISTRY SHS | 0 | 225 | +225 | 0 | 0 | 0.02% | 0 |
| Gartner Inc(IT) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| Emerson Electric Co.(EMR) | 12,330 | 12,027 | -303 | 1 | 1 | 0.23% | 0 |
| Verisk Analytics Inc Cla(VRSK) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| Nvidia Corp(NVDA) | 5,878 | 6,331 | +453 | 1 | 1 | 0.13% | 0 |
| Wal-Mart Stores(WMT) | 12,489 | 12,609 | +120 | 1 | 1 | 0.18% | 0 |
| Vanguard Growth ETF | 4,909 | 4,909 | 0 | 2 | 2 | 0.32% | 0 |
| AbbVie Inc.(ABBV) | 7,319 | 8,855 | +1,536 | 1 | 2 | 0.25% | 0 |
| Procter & Gamble(PG) | 13,749 | 14,932 | +1,183 | 2 | 3 | 0.39% | 0 |
| IQVIA Holdings Inc.(IQV) | 7,595 | 9,775 | +2,180 | 2 | 2 | 0.30% | 0 |
| Exxon Mobil Corporation | 21,723 | 24,712 | +2,989 | 3 | 3 | 0.42% | 0 |
| Broadridge Finl Solution(BR) | 700 | 1,150 | +450 | 0 | 0 | 0.04% | 0 |
| Deere & Company(DE) | 2,443 | 2,659 | +216 | 1 | 1 | 0.18% | 0 |
| Nextera Energy(NEE) | 4,255 | 6,451 | +2,196 | 0 | 0 | 0.07% | 0 |
| S & P Global Inc(SPGI) | 0 | 204 | +204 | 0 | 0 | 0.02% | 0 |
| Pepsico, Inc.(PEP) | 4,507 | 5,669 | +1,162 | 1 | 1 | 0.13% | 0 |
| Standex Int'l Corp.(SXI) | 426 | 926 | +500 | 0 | 0 | 0.03% | 0 |
| ServiceNow Inc(NOW) | 406 | 427 | +21 | 0 | 0 | 0.07% | 0 |
| Sony Group Corp(SONY) | 14,837 | 71,960 | +57,123 | 1 | 2 | 0.24% | 0 |
| Vanguard Total Stk Mkt ETF | 13,693 | 13,663 | -30 | 4 | 4 | 0.62% | 0 |
| East West Bancorp(EWBC) | 7,325 | 7,189 | -136 | 1 | 1 | 0.11% | 0 |
| Comcast Corp.(CCZ) | 5,398 | 8,098 | +2,700 | 0 | 0 | 0.05% | 0 |
| Bristol Myers(BMY) | 19,911 | 19,374 | -537 | 1 | 1 | 0.17% | 0 |
| Canadian Pacific(CP) | 498 | 1,498 | +1,000 | 0 | 0 | 0.02% | 0 |
| Netflix Inc.(NFLX) | 171 | 200 | +29 | 0 | 0 | 0.03% | 0 |
| Adobe Systems Inc.(ADBE) | 167 | 317 | +150 | 0 | 0 | 0.02% | 0 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 367 | +367 | 0 | 0 | 0.01% | 0 |
| Synchrony Financial(SYF) | 3,444 | 3,444 | 0 | 0 | 0 | 0.04% | 0 |
| Fortinet Inc(FTNT) | 2,825 | 2,825 | 0 | 0 | 0 | 0.04% | 0 |
| Invesco Global Water ETF | 7,982 | 9,297 | +1,315 | 0 | 0 | 0.07% | 0 |
| Zoetis Inc(ZTS) | 179 | 508 | +329 | 0 | 0 | 0.01% | 0 |
| Conoco Phillips(COP) | 7,037 | 7,937 | +900 | 1 | 1 | 0.12% | 0 |
| Shell plc(SHEL) | 4,937 | 5,906 | +969 | 0 | 0 | 0.06% | 0 |
| Mastercard Inc(MA) | 567 | 614 | +47 | 0 | 0 | 0.05% | 0 |
| Unum Provident Corp.(UNM) | 3,559 | 3,480 | -79 | 0 | 0 | 0.04% | 0 |
| SPDR S&P 500 ETF(SPY) | 3,145 | 3,149 | +4 | 2 | 2 | 0.29% | 0 |
| Vistra Energy Corp(VST) | 1,993 | 1,993 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard 500 ETF | 3,371 | 3,370 | -1 | 2 | 2 | 0.28% | 0 |
| Salesforce Com(CRM) | 568 | 568 | 0 | 0 | 0 | 0.03% | 0 |
| Air Products & Chemicals Inc. | 3,708 | 3,924 | +216 | 1 | 1 | 0.18% | 0 |
| Howmet Aerospace Inc(HWM) | 0 | 309 | +309 | 0 | 0 | 0.01% | 0 |
| M&T Bank Corp(MTB) | 4,603 | 4,537 | -66 | 1 | 1 | 0.13% | 0 |
| United Rentals Inc(URI) | 0 | 47 | +47 | 0 | 0 | 0.01% | 0 |
| Amphenol Corp Cl A | 0 | 460 | +460 | 0 | 0 | 0.01% | 0 |
| AT&T Inc.(T) | 11,608 | 12,593 | +985 | 0 | 0 | 0.04% | 0 |
| Community Bank System(CBU) | 8,895 | 8,895 | 0 | 1 | 1 | 0.09% | 0 |
| Brookfield Corp(BN) | 6,951 | 6,951 | 0 | 0 | 0 | 0.06% | 0 |
| Capital One Financial(COF) | 850 | 882 | +32 | 0 | 0 | 0.02% | 0 |
| GE Vernova Inc.(GEV) | 741 | 666 | -75 | 0 | 0 | 0.03% | 0 |
| Ameriprise Financial Inc.(AMP) | 433 | 433 | 0 | 0 | 0 | 0.04% | 0 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 0 | 705 | +705 | 0 | 0 | 0.00% | 0 |
| ASP Isotopes Inc.(ASPI) | 0 | 6,000 | +6,000 | 0 | 0 | 0.00% | 0 |
| Chubb Limited COM | 12,900 | 13,562 | +662 | 4 | 4 | 0.59% | 0 |
| iShares Expanded Tech-Software Sect ETF | 2,540 | 2,540 | 0 | 0 | 0 | 0.04% | 0 |
| KKR & Co LP(KKR) | 0 | 180 | +180 | 0 | 0 | 0.00% | 0 |
| Ferrari N V COM | 0 | 62 | +62 | 0 | 0 | 0.00% | 0 |
| CBRE Group Inc(CBRE) | 3,708 | 3,708 | 0 | 0 | 0 | 0.08% | 0 |
| Vanguard Small Cap ETF | 145 | 238 | +93 | 0 | 0 | 0.01% | 0 |
| CME Group Inc.(CME) | 1,916 | 1,916 | 0 | 0 | 0 | 0.07% | 0 |
| iShares Select Dividend Idx ETF | 932 | 1,127 | +195 | 0 | 0 | 0.02% | 0 |
| Quanta Services Inc | 496 | 539 | +43 | 0 | 0 | 0.03% | 0 |