Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Standard Poors DR(SPY) | 705,781 | 1,191,656 | +485,875 | 404,949 | 698,406 | 23.89% | +293,457 |
| Vanguard Small-Cap Growth ETF | 362,685 | 675,080 | +312,395 | 96,971 | 189,063 | 6.47% | +92,092 |
| Invesco QQQ Trust | 319,112 | 346,700 | +27,588 | 155,749 | 177,243 | 6.06% | +21,494 |
| Amazoncom(AMZN) | 609,180 | 553,705 | -55,475 | 113,509 | 121,477 | 4.16% | +7,969 |
| Tesla Inc(TSLA) | 46,545 | 46,545 | 0 | 12,178 | 18,797 | 0.64% | +6,619 |
| American Express(AXP) | 194,922 | 186,922 | -8,000 | 52,863 | 55,477 | 1.90% | +2,614 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 15,330 | 17,427 | 0.60% | +2,097 |
| Ameriprise Financial(AMP) | 38,623 | 37,723 | -900 | 18,145 | 20,085 | 0.69% | +1,939 |
| Walt Disney Co(DIS) | 621,526 | 554,191 | -67,335 | 59,785 | 61,709 | 2.11% | +1,925 |
| Broadcom Inc(AVGO) | 227,675 | 177,555 | -50,120 | 39,274 | 41,164 | 1.41% | +1,890 |
| Salesforce Inc(CRM) | 28,300 | 27,300 | -1,000 | 7,746 | 9,127 | 0.31% | +1,381 |
| Alphabet Class A(GOOG) | 281,300 | 253,340 | -27,960 | 46,654 | 47,957 | 1.64% | +1,304 |
| Wells Fargo Co(WFC) | 90,900 | 90,900 | 0 | 5,135 | 6,385 | 0.22% | +1,250 |
| iShares Russell 2000G | 555,690 | 551,830 | -3,860 | 157,816 | 158,828 | 5.43% | +1,012 |
| Alphabet Class C(GOOG) | 271,260 | 242,220 | -29,040 | 45,352 | 46,128 | 1.58% | +776 |
| Bank of Amer Corp | 288,555 | 277,806 | -10,749 | 11,450 | 12,210 | 0.42% | +760 |
| GE Vernova Inc(GEV) | 8,143 | 8,143 | 0 | 2,076 | 2,678 | 0.09% | +602 |
| Cisco Systems Inc(CSCO) | 129,280 | 126,280 | -3,000 | 6,880 | 7,476 | 0.26% | +595 |
| Morgan Stanley(MS) | 21,800 | 21,800 | 0 | 2,272 | 2,741 | 0.09% | +468 |
| Vanguard Growth ETF | 14,518 | 14,638 | +120 | 5,574 | 6,008 | 0.21% | +434 |
| Globe Life Inc | 72,009 | 72,009 | 0 | 7,626 | 8,030 | 0.27% | +404 |
| ServiceNow Inc(NOW) | 2,000 | 2,000 | 0 | 1,789 | 2,120 | 0.07% | +331 |
| Boeing Company(BA) | 12,700 | 12,700 | 0 | 1,931 | 2,248 | 0.08% | +317 |
| Discover Financial | 9,600 | 9,600 | 0 | 1,347 | 1,663 | 0.06% | +316 |
| Goldman Sachs Group(GS) | 3,600 | 3,600 | 0 | 1,782 | 2,061 | 0.07% | +279 |
| Emerson Electric(EMR) | 18,200 | 18,200 | 0 | 1,991 | 2,256 | 0.08% | +265 |
| Intuitive Surgical | 8,460 | 8,460 | 0 | 4,156 | 4,416 | 0.15% | +260 |
| Synchrony Financial(SYF) | 23,977 | 22,335 | -1,642 | 1,196 | 1,452 | 0.05% | +256 |
| General Motors(GM) | 25,000 | 25,000 | 0 | 1,121 | 1,332 | 0.05% | +211 |
| Vanguard Mid-Cap Growth ETF | 13,320 | 13,490 | +170 | 3,243 | 3,423 | 0.12% | +180 |
| Capital One Financial(COF) | 6,280 | 6,280 | 0 | 940 | 1,120 | 0.04% | +180 |
| Automatic Data Proc | 10,705 | 10,705 | 0 | 2,962 | 3,134 | 0.11% | +171 |
| Boston Scientific(BSX) | 30,500 | 30,500 | 0 | 2,556 | 2,724 | 0.09% | +168 |
| Royal Caribbean Cru COM | 3,000 | 3,000 | 0 | 532 | 692 | 0.02% | +160 |
| ATT Inc(T) | 154,832 | 154,832 | 0 | 3,406 | 3,526 | 0.12% | +119 |
| Graham Holdings Co(GHC) | 2,290 | 2,290 | 0 | 1,882 | 1,997 | 0.07% | +115 |
| InterDigital Inc(IDCC) | 2,122 | 2,122 | 0 | 301 | 411 | 0.01% | +111 |
| Equinix Inc(EQIX) | 2,000 | 2,000 | 0 | 1,775 | 1,886 | 0.06% | +111 |
| Fox Corp(FOX) | 13,638 | 13,638 | 0 | 577 | 663 | 0.02% | +85 |
| US Bancorp(USB) | 37,300 | 37,300 | 0 | 1,706 | 1,784 | 0.06% | +78 |
| Warner Bros Discovery Inc(WBD) | 33,756 | 33,756 | 0 | 278 | 357 | 0.01% | +78 |
| TJX Companies Inc(TJX) | 23,600 | 23,600 | 0 | 2,774 | 2,851 | 0.10% | +77 |
| PNC Financial Service(PNC) | 8,300 | 8,300 | 0 | 1,534 | 1,601 | 0.05% | +66 |
| Aon PLC(AON) | 5,000 | 5,000 | 0 | 1,730 | 1,796 | 0.06% | +66 |
| Altria Group(MO) | 51,448 | 51,203 | -245 | 2,626 | 2,677 | 0.09% | +51 |
| Charter Communication(CHTR) | 2,700 | 2,700 | 0 | 875 | 925 | 0.03% | +50 |
| Janus Henderson Grp | 10,567 | 10,567 | 0 | 402 | 449 | 0.02% | +47 |
| International Paper(IP) | 9,000 | 9,000 | 0 | 440 | 484 | 0.02% | +45 |
| SAP AG ADR(SAP) | 32,256 | 30,179 | -2,077 | 7,390 | 7,430 | 0.25% | +41 |
| Sempra Energy(SRE) | 9,600 | 9,600 | 0 | 803 | 842 | 0.03% | +39 |
| Deere and Co(DE) | 6,000 | 6,000 | 0 | 2,504 | 2,542 | 0.09% | +38 |
| Charles Schwab Corp(SCHW) | 3,660 | 3,660 | 0 | 237 | 271 | 0.01% | +34 |
| PTC Inc(PTC) | 9,815 | 9,815 | 0 | 1,773 | 1,805 | 0.06% | +32 |
| Meta Platforms Inc(META) | 82,612 | 80,812 | -1,800 | 47,290 | 47,316 | 1.62% | +26 |
| Electronic Arts | 8,918 | 8,918 | 0 | 1,279 | 1,305 | 0.04% | +26 |
| Cable ONE(CABO) | 2,000 | 2,000 | 0 | 700 | 724 | 0.02% | +25 |
| Hewlett Packard Enter(HPE) | 26,200 | 26,200 | 0 | 536 | 559 | 0.02% | +23 |
| Xcel Energy Inc(XEL) | 8,100 | 8,100 | 0 | 529 | 547 | 0.02% | +18 |
| Viatris Inc(VTRS) | 18,354 | 18,354 | 0 | 213 | 229 | 0.01% | +15 |
| News Corp(NWS) | 13,640 | 13,640 | 0 | 363 | 376 | 0.01% | +12 |
| Simon Property Group(SPG) | 3,100 | 3,100 | 0 | 524 | 534 | 0.02% | +10 |
| Illumina Inc(ILMN) | 3,000 | 3,000 | 0 | 391 | 401 | 0.01% | +10 |
| Lamb Weston Hldgs(LW) | 4,133 | 4,133 | 0 | 268 | 276 | 0.01% | +9 |
| Carnival Corp | 35,376 | 26,513 | -8,863 | 654 | 661 | 0.02% | +7 |
| Ingredion Inc(INGR) | 6,302 | 6,302 | 0 | 866 | 867 | 0.03% | +1 |
| SP MidCap 400(MDY) | 800 | 800 | 0 | 456 | 456 | 0.02% | -0 |
| Silicon Laboratories(SLAB) | 5,469 | 5,078 | -391 | 632 | 631 | 0.02% | -1 |
| EOG Resources Inc(EOG) | 11,600 | 11,600 | 0 | 1,426 | 1,422 | 0.05% | -4 |
| iShares Core SP SC | 2,400 | 2,400 | 0 | 281 | 277 | 0.01% | -4 |
| Gen Digital Inc(GEN) | 98,600 | 98,600 | 0 | 2,705 | 2,700 | 0.09% | -5 |
| Amdocs Limited(DOX) | 2,830 | 2,830 | 0 | 248 | 241 | 0.01% | -7 |
| Stryker Corp(SYK) | 6,400 | 6,400 | 0 | 2,312 | 2,304 | 0.08% | -8 |
| American Intl Group | 21,788 | 21,788 | 0 | 1,596 | 1,586 | 0.05% | -9 |
| Halliburton Co(HAL) | 8,500 | 8,500 | 0 | 247 | 231 | 0.01% | -16 |
| FedEx Corp(FDX) | 34,089 | 33,089 | -1,000 | 9,329 | 9,309 | 0.32% | -21 |
| Exelon Corp(EXC) | 8,200 | 8,200 | 0 | 333 | 309 | 0.01% | -24 |
| Corteva Inc(CTVA) | 14,378 | 14,378 | 0 | 845 | 819 | 0.03% | -26 |
| eBay Inc(EBAY) | 9,200 | 9,200 | 0 | 599 | 570 | 0.02% | -29 |
| Air Products Chemicals | 4,000 | 4,000 | 0 | 1,191 | 1,160 | 0.04% | -31 |
| iShares MSCI EAFE | 4,300 | 4,300 | 0 | 360 | 325 | 0.01% | -34 |
| Yum China Hldgs(YUMC) | 98,599 | 91,399 | -7,200 | 4,439 | 4,403 | 0.15% | -36 |
| Eaton Vance Tax Mngd(ETW) | 145,960 | 145,960 | 0 | 1,267 | 1,229 | 0.04% | -38 |
| Schlumberger(SLB) | 11,000 | 11,000 | 0 | 461 | 422 | 0.01% | -40 |
| Abbott Labs | 49,435 | 49,435 | 0 | 5,636 | 5,592 | 0.19% | -44 |
| Philip Morris Intl(PM) | 43,679 | 43,679 | 0 | 5,303 | 5,257 | 0.18% | -46 |
| iShares MSCI Japan | 10,500 | 10,500 | 0 | 751 | 705 | 0.02% | -47 |
| Waste Management Inc(WM) | 9,300 | 9,300 | 0 | 1,931 | 1,877 | 0.06% | -54 |
| American Elec Power | 5,500 | 5,500 | 0 | 564 | 507 | 0.02% | -57 |
| Conagra Brands Inc(CAG) | 12,400 | 12,400 | 0 | 403 | 344 | 0.01% | -59 |
| Fortrea Hldgs Inc(FTRE) | 23,771 | 22,271 | -1,500 | 475 | 415 | 0.01% | -60 |
| Becton Dickinson(BDX) | 4,400 | 4,400 | 0 | 1,061 | 998 | 0.03% | -63 |
| PPG Industries Inc(PPG) | 4,815 | 4,815 | 0 | 638 | 575 | 0.02% | -63 |
| Nordstrom Inc | 15,790 | 11,790 | -4,000 | 355 | 285 | 0.01% | -70 |
| Dominion Energy(D) | 18,700 | 18,700 | 0 | 1,081 | 1,007 | 0.03% | -73 |
| Kimberly-Clark Corp(KMB) | 7,000 | 7,000 | 0 | 996 | 917 | 0.03% | -79 |
| Ecolab Inc(ECL) | 3,925 | 3,925 | 0 | 1,002 | 920 | 0.03% | -82 |
| HP Inc(HPQ) | 26,200 | 26,200 | 0 | 940 | 855 | 0.03% | -85 |
| Kenvue Inc(KVUE) | 30,449 | 28,964 | -1,485 | 704 | 618 | 0.02% | -86 |
| ResMed Inc(RMD) | 5,900 | 5,900 | 0 | 1,440 | 1,349 | 0.05% | -91 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,398 | 1,307 | 0.04% | -92 |