Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 170,006 | 169,324 | -682 | 39,611 | 42,402 | 8.66% | +2,791 |
| ASML HOLDING N V F SPONSORED A | 0 | 2,570 | +2,570 | 0 | 1,781 | 0.36% | +1,781 |
| JPMORGAN CHASE&CO(JPM) | 57,354 | 56,995 | -359 | 12,094 | 13,662 | 2.79% | +1,569 |
| FLUOR CORP(FLR) | 0 | 30,623 | +30,623 | 0 | 1,510 | 0.31% | +1,510 |
| AMAZON.COM INC(AMZN) | 0 | 39,925 | +39,925 | 0 | 8,759 | 1.79% | +8,759 |
| ALPHABET INC. CLASS C - GOOG | 0 | 65,568 | +65,568 | 0 | 12,487 | 2.55% | +12,487 |
| BLKRK FLEXIBLE INCOME ETF | 26,770 | 44,879 | +18,109 | 1,433 | 2,335 | 0.48% | +902 |
| VANGUARD SHORT INFLATION PROT | 0 | 15,627 | +15,627 | 0 | 757 | 0.15% | +757 |
| BROADCOM INC(AVGO) | 2,154 | 4,304 | +2,150 | 372 | 998 | 0.20% | +626 |
| EMERSON ELECTRIC(EMR) | 0 | 37,192 | +37,192 | 0 | 4,609 | 0.94% | +4,609 |
| VANGUARD INTERMEDIATE TERM COR | 0 | 11,465 | +11,465 | 0 | 920 | 0.19% | +920 |
| NESTLE ADR | 22,150 | 33,445 | +11,295 | 2,230 | 2,732 | 0.56% | +503 |
| UNITED PARCEL SRVC CLASS B(UPS) | 0 | 16,761 | +16,761 | 0 | 2,114 | 0.43% | +2,114 |
| SCHWAB US MIDCAP ETF | 50,518 | 166,087 | +115,569 | 4,198 | 4,602 | 0.94% | +405 |
| BANK AMERICA CORP | 0 | 100,222 | +100,222 | 0 | 4,405 | 0.90% | +4,405 |
| SCHLUMBERGER LTD(SLB) | 85,189 | 102,975 | +17,786 | 3,574 | 3,948 | 0.81% | +374 |
| BOEING CO(BA) | 0 | 12,844 | +12,844 | 0 | 2,273 | 0.46% | +2,273 |
| WALT DISNEY CO(DIS) | 0 | 22,374 | +22,374 | 0 | 2,491 | 0.51% | +2,491 |
| GE HEALTHCARE TECHNOLOGI | 33,677 | 44,362 | +10,685 | 3,161 | 3,468 | 0.71% | +308 |
| MCCORMICK&CO INC(MKC) | 0 | 3,850 | +3,850 | 0 | 294 | 0.06% | +294 |
| TESLA INC | 0 | 717 | +717 | 0 | 290 | 0.06% | +290 |
| ALPHABET INC. CLASS A - GOOGL | 0 | 9,807 | +9,807 | 0 | 1,856 | 0.38% | +1,856 |
| QUANTA SERVICES INC | 36,105 | 34,930 | -1,175 | 10,765 | 11,040 | 2.25% | +275 |
| HERITAGE FINL | 10,243 | 20,311 | +10,068 | 223 | 498 | 0.10% | +275 |
| HONEYWELL INTL INC(HON) | 0 | 12,336 | +12,336 | 0 | 2,787 | 0.57% | +2,787 |
| VISA INC CLASS A(V) | 0 | 846 | +846 | 0 | 267 | 0.05% | +267 |
| AUTO DATA PROCESSING | 0 | 10,173 | +10,173 | 0 | 2,978 | 0.61% | +2,978 |
| AMERICAN EXPRESS(AXP) | 9,070 | 9,070 | 0 | 2,460 | 2,692 | 0.55% | +232 |
| BRISTOL-MYERS SQUIBB(BMY) | 65,173 | 63,533 | -1,640 | 3,372 | 3,593 | 0.73% | +221 |
| AMERIPRISE FINL(AMP) | 0 | 400 | +400 | 0 | 213 | 0.04% | +213 |
| WALMART INC(WMT) | 0 | 2,336 | +2,336 | 0 | 211 | 0.04% | +211 |
| KINDER MORGAN INC | 0 | 7,671 | +7,671 | 0 | 210 | 0.04% | +210 |
| VANGUARD GROWTH ETF | 0 | 497 | +497 | 0 | 204 | 0.04% | +204 |
| GS ACTVBETA US LRG ETF | 27,933 | 29,042 | +1,109 | 3,155 | 3,345 | 0.68% | +190 |
| FLOWSERVE CORP | 31,505 | 31,505 | 0 | 1,628 | 1,812 | 0.37% | +184 |
| CUMMINS INC(CMI) | 5,233 | 5,338 | +105 | 1,694 | 1,861 | 0.38% | +166 |
| DATADOG INC CL A COM(DDOG) | 0 | 5,583 | +5,583 | 0 | 798 | 0.16% | +798 |
| NVIDIA CORP(NVDA) | 0 | 9,410 | +9,410 | 0 | 1,264 | 0.26% | +1,264 |
| FEDEX CORP | 0 | 10,297 | +10,297 | 0 | 2,897 | 0.59% | +2,897 |
| DEERE & CO(DE) | 27,390 | 27,290 | -100 | 11,431 | 11,563 | 2.36% | +132 |
| KAYNE ANDERSON ENERGY IN(KYN) | 0 | 10,043 | +10,043 | 0 | 128 | 0.03% | +128 |
| AIR PROD & CHEMICALS | 2,288 | 2,788 | +500 | 681 | 809 | 0.17% | +127 |
| DUKE ENERGY C 5.75 PFD PFD SER | 15,150 | 20,450 | +5,300 | 379 | 499 | 0.10% | +120 |
| CHEVRON CORP(CVX) | 0 | 102,948 | +102,948 | 0 | 14,911 | 3.05% | +14,911 |
| WASTE MANAGEMENT INC(WM) | 0 | 6,558 | +6,558 | 0 | 1,323 | 0.27% | +1,323 |
| COTERRA ENRGY INC | 0 | 78,069 | +78,069 | 0 | 1,994 | 0.41% | +1,994 |
| SPDR SER TR S&P600 SMALL CAP ST STR SP600 SML | 6,639 | 8,998 | +2,359 | 302 | 404 | 0.08% | +102 |
| WELLS FARGO & CO(WFC) | 0 | 6,514 | +6,514 | 0 | 458 | 0.09% | +458 |
| WATERS CORP(WAT) | 8,000 | 8,000 | 0 | 2,879 | 2,968 | 0.61% | +89 |
| PNC FINL SERVICES(PNC) | 11,673 | 11,648 | -25 | 2,158 | 2,246 | 0.46% | +89 |
| KEMPER CORP DEL(KMPB) | 0 | 16,500 | +16,500 | 0 | 1,096 | 0.22% | +1,096 |
| AMERICAN FUNDS NEW PERSP ECTIV | 0 | 6,255 | +6,255 | 0 | 388 | 0.08% | +388 |
| BLACKROCK INC | 405 | 443 | +38 | 385 | 454 | 0.09% | +70 |
| SALESFORCE INC | 0 | 1,090 | +1,090 | 0 | 364 | 0.07% | +364 |
| U S BANCORP(USB) | 22,132 | 22,532 | +400 | 1,012 | 1,078 | 0.22% | +66 |
| TELEDYNE TECHNOLOGIE(TDY) | 2,397 | 2,397 | 0 | 1,049 | 1,113 | 0.23% | +63 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 54,825 | +54,825 | 0 | 4,058 | 0.83% | +4,058 |
| CISCO SYSTEMS INC(CSCO) | 0 | 6,305 | +6,305 | 0 | 373 | 0.08% | +373 |
| NETFLIX INC(NFLX) | 0 | 311 | +311 | 0 | 277 | 0.06% | +277 |
| EATON CORP PLC F(ETN) | 2,627 | 2,772 | +145 | 871 | 920 | 0.19% | +49 |
| ISHARES CORE S&P 500 ETF | 4,779 | 4,758 | -21 | 2,757 | 2,801 | 0.57% | +44 |
| WILLIAMS COS INC(WMB) | 0 | 5,582 | +5,582 | 0 | 302 | 0.06% | +302 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,200 | +1,200 | 0 | 258 | 0.05% | +258 |
| ILLUMINA INC(ILMN) | 9,362 | 9,442 | +80 | 1,221 | 1,262 | 0.26% | +41 |
| WABTEC(WAB) | 7,985 | 7,865 | -120 | 1,451 | 1,491 | 0.30% | +40 |
| WISDOMTREE JAPAN HEDGED EQUITY | 0 | 5,460 | +5,460 | 0 | 602 | 0.12% | +602 |
| BOOKING HLDNG INC(BKNG) | 49 | 49 | 0 | 206 | 243 | 0.05% | +37 |
| SPDR S&P 500 ETF | 7,236 | 7,144 | -92 | 4,152 | 4,187 | 0.86% | +35 |
| VANGUARD INFORMATION TECHNOLOG | 0 | 993 | +993 | 0 | 617 | 0.13% | +617 |
| COLUMBIA BNKNG SYS(COLB) | 49,922 | 49,410 | -512 | 1,303 | 1,335 | 0.27% | +31 |
| VIATRIS INC | 0 | 34,862 | +34,862 | 0 | 434 | 0.09% | +434 |
| META PLTFRM INC A(META) | 2,118 | 2,118 | 0 | 1,212 | 1,240 | 0.25% | +28 |
| SCHWAB US BROAD MARKET ETF | 14,087 | 42,343 | +28,256 | 937 | 961 | 0.20% | +24 |
| TEXAS INSTRUMENTS(TXN) | 1,023 | 1,253 | +230 | 211 | 235 | 0.05% | +24 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 17,885 | 18,560 | +675 | 2,120 | 2,139 | 0.44% | +19 |
| ORACLE CORP(ORCL) | 0 | 4,178 | +4,178 | 0 | 696 | 0.14% | +696 |
| U.S. BANCORP 5.56 FPD(USB) | 0 | 37,907 | +37,907 | 0 | 836 | 0.17% | +836 |
| INTUITIVE SURGICAL | 521 | 521 | 0 | 256 | 272 | 0.06% | +16 |
| AIRBNB INC CLASS A | 0 | 3,848 | +3,848 | 0 | 506 | 0.10% | +506 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 610 | +610 | 0 | 312 | 0.06% | +312 |
| ENBRIDGE INC F(ENB) | 7,109 | 7,109 | 0 | 289 | 302 | 0.06% | +13 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,092 | 15,992 | -100 | 2,558 | 2,569 | 0.52% | +11 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 964 | +964 | 0 | 279 | 0.06% | +279 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,144 | +4,144 | 0 | 258 | 0.05% | +258 |
| PHILIP MORRIS INTL(PM) | 44,072 | 44,462 | +390 | 5,350 | 5,351 | 1.09% | +1 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,643 | +2,643 | 0 | 277 | 0.06% | +277 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,701 | +2,701 | 0 | 597 | 0.12% | +597 |
| SPDR GOLD SHARES ETF | 1,459 | 1,459 | 0 | 355 | 353 | 0.07% | -1 |
| CLOROX CO(CLX) | 6,579 | 6,579 | 0 | 1,072 | 1,069 | 0.22% | -3 |
| BAIRD CORE PLUS BOND INS T | 0 | 11,374 | +11,374 | 0 | 114 | 0.02% | +114 |
| SCHWAB FUNDAMENTAL US LARGE CO | 6,333 | 18,999 | +12,666 | 454 | 450 | 0.09% | -5 |
| VANGUARD DIVIDEND APPRECIATION | 2,608 | 2,610 | +2 | 517 | 511 | 0.10% | -6 |
| SCHWAB SHORT TERM US TREASURY | 0 | 8,411 | +8,411 | 0 | 202 | 0.04% | +202 |
| ABRDN BLMBR AL CM LN D SY K 1 | 0 | 34,966 | +34,966 | 0 | 1,095 | 0.22% | +1,095 |
| ISHARES TOTAL US STOCK MARKET | 0 | 3,286 | +3,286 | 0 | 423 | 0.09% | +423 |
| WISDOMTREE US AI ENHNCD VALUE | 1,970 | 1,970 | 0 | 219 | 210 | 0.04% | -9 |
| ISHARES SELECT DIVIDEND ETF | 2,500 | 2,500 | 0 | 338 | 328 | 0.07% | -9 |
| PRUDENTIAL FINL(PFH) | 0 | 3,680 | +3,680 | 0 | 436 | 0.09% | +436 |
| SCHWAB US SMALL CAP ETF | 0 | 38,796 | +38,796 | 0 | 1,003 | 0.20% | +1,003 |
| NUGENE INTL INC | 0 | 1,500,000 | +1,500,000 | 0 | 5 | 0.00% | +5 |