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) | 39,000 | 39,925 | +925 | 7,267 | 8,759 | 1.79% | +1,492 |
| ALPHABET INC. CLASS C - GOOG | 67,557 | 65,568 | -1,989 | 11,295 | 12,487 | 2.55% | +1,192 |
| 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) | 36,787 | 37,192 | +405 | 4,023 | 4,609 | 0.94% | +586 |
| VANGUARD INTERMEDIATE TERM COR | 4,285 | 11,465 | +7,180 | 359 | 920 | 0.19% | +561 |
| NESTLE ADR | 22,150 | 33,445 | +11,295 | 2,230 | 2,732 | 0.56% | +503 |
| UNITED PARCEL SRVC CLASS B(UPS) | 12,016 | 16,761 | +4,745 | 1,638 | 2,114 | 0.43% | +475 |
| SCHWAB US MIDCAP ETF | 50,518 | 166,087 | +115,569 | 4,198 | 4,602 | 0.94% | +405 |
| BANK AMERICA CORP | 101,217 | 100,222 | -995 | 4,016 | 4,405 | 0.90% | +388 |
| SCHLUMBERGER LTD(SLB) | 85,189 | 102,975 | +17,786 | 3,574 | 3,948 | 0.81% | +374 |
| BOEING CO(BA) | 12,544 | 12,844 | +300 | 1,907 | 2,273 | 0.46% | +366 |
| WALT DISNEY CO(DIS) | 22,294 | 22,374 | +80 | 2,144 | 2,491 | 0.51% | +347 |
| 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 | 9,521 | 9,807 | +286 | 1,579 | 1,856 | 0.38% | +277 |
| 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) | 12,176 | 12,336 | +160 | 2,517 | 2,787 | 0.57% | +270 |
| VISA INC CLASS A(V) | 0 | 846 | +846 | 0 | 267 | 0.05% | +267 |
| AUTO DATA PROCESSING | 9,918 | 10,173 | +255 | 2,745 | 2,978 | 0.61% | +233 |
| 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) | 5,583 | 5,583 | 0 | 642 | 798 | 0.16% | +155 |
| NVIDIA CORP(NVDA) | 9,240 | 9,410 | +170 | 1,122 | 1,264 | 0.26% | +142 |
| FEDEX CORP | 10,077 | 10,297 | +220 | 2,758 | 2,897 | 0.59% | +139 |
| 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) | 100,442 | 102,948 | +2,506 | 14,792 | 14,911 | 3.05% | +119 |
| WASTE MANAGEMENT INC(WM) | 5,803 | 6,558 | +755 | 1,205 | 1,323 | 0.27% | +119 |
| COTERRA ENRGY INC | 78,437 | 78,069 | -368 | 1,879 | 1,994 | 0.41% | +115 |
| 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) | 6,513 | 6,514 | +1 | 368 | 458 | 0.09% | +90 |
| 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) | 16,500 | 16,500 | 0 | 1,011 | 1,096 | 0.22% | +86 |
| AMERICAN FUNDS NEW PERSP ECTIV | 4,821 | 6,255 | +1,434 | 318 | 388 | 0.08% | +70 |
| BLACKROCK INC | 405 | 443 | +38 | 385 | 454 | 0.09% | +70 |
| SALESFORCE INC | 1,090 | 1,090 | 0 | 298 | 364 | 0.07% | +66 |
| 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) | 61,729 | 54,825 | -6,904 | 4,001 | 4,058 | 0.83% | +57 |
| CISCO SYSTEMS INC(CSCO) | 5,991 | 6,305 | +314 | 319 | 373 | 0.08% | +54 |
| NETFLIX INC(NFLX) | 316 | 311 | -5 | 224 | 277 | 0.06% | +53 |
| 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) | 5,682 | 5,582 | -100 | 259 | 302 | 0.06% | +43 |
| CHENIERE ENERGY INC(LNG) | 1,200 | 1,200 | 0 | 216 | 258 | 0.05% | +42 |
| 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 | 5,321 | 5,460 | +139 | 564 | 602 | 0.12% | +38 |
| 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 | 993 | 993 | 0 | 582 | 617 | 0.13% | +35 |
| COLUMBIA BNKNG SYS(COLB) | 49,922 | 49,410 | -512 | 1,303 | 1,335 | 0.27% | +31 |
| VIATRIS INC | 34,899 | 34,862 | -37 | 405 | 434 | 0.09% | +29 |
| 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) | 3,978 | 4,178 | +200 | 678 | 696 | 0.14% | +18 |
| U.S. BANCORP 5.56 FPD(USB) | 38,107 | 37,907 | -200 | 820 | 836 | 0.17% | +16 |
| INTUITIVE SURGICAL | 521 | 521 | 0 | 256 | 272 | 0.06% | +16 |
| AIRBNB INC CLASS A | 3,873 | 3,848 | -25 | 491 | 506 | 0.10% | +15 |
| INVSC QQQ TRUST SRS 1 ETF | 610 | 610 | 0 | 298 | 312 | 0.06% | +14 |
| 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 | 966 | 964 | -2 | 274 | 279 | 0.06% | +6 |
| ISHARES CORE S&P MID-CAP ETF | 4,132 | 4,144 | +12 | 258 | 258 | 0.05% | +1 |
| PHILIP MORRIS INTL(PM) | 44,072 | 44,462 | +390 | 5,350 | 5,351 | 1.09% | +1 |
| VANGUARD ESG U.S. STOCK ETF | 2,724 | 2,643 | -81 | 277 | 277 | 0.06% | 0 |
| ISHARES RUSSELL 2000 ETF | 2,701 | 2,701 | 0 | 597 | 597 | 0.12% | 0 |
| 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 | 11,374 | 11,374 | 0 | 118 | 114 | 0.02% | -5 |
| 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 | 4,261 | 8,411 | +4,150 | 209 | 202 | 0.04% | -6 |
| ABRDN BLMBR AL CM LN D SY K 1 | 33,716 | 34,966 | +1,250 | 1,102 | 1,095 | 0.22% | -6 |
| ISHARES TOTAL US STOCK MARKET | 3,426 | 3,286 | -140 | 430 | 423 | 0.09% | -8 |
| 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) | 3,680 | 3,680 | 0 | 446 | 436 | 0.09% | -9 |
| SCHWAB US SMALL CAP ETF | 19,697 | 38,796 | +19,099 | 1,014 | 1,003 | 0.20% | -11 |
| NUGENE INTL INC | 1,500,000 | 1,500,000 | 0 | 18 | 5 | 0.00% | -13 |