Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 161,869 | 192,123 | +30,254 | 16,119 | 19,049 | 3.52% | +2,930 |
| ALPHABET INC(GOOG) | 111,376 | 111,037 | -339 | 18,472 | 21,019 | 3.89% | +2,548 |
| VISA INC(V) | 57,370 | 57,063 | -307 | 15,774 | 18,034 | 3.34% | +2,260 |
| FORTINET INC(FTNT) | 130,606 | 129,976 | -630 | 10,128 | 12,280 | 2.27% | +2,152 |
| JPMORGAN CHASE & CO.(JPM) | 87,602 | 85,344 | -2,258 | 18,472 | 20,458 | 3.78% | +1,986 |
| BOOKING HOLDINGS INC(BKNG) | 2,835 | 2,763 | -72 | 11,941 | 13,728 | 2.54% | +1,786 |
| APPLE INC(AAPL) | 120,972 | 119,026 | -1,946 | 28,187 | 29,807 | 5.51% | +1,620 |
| ISHARES TR | 16,640 | 35,424 | +18,784 | 1,384 | 2,904 | 0.54% | +1,520 |
| EMERSON ELEC CO(EMR) | 116,731 | 114,778 | -1,953 | 12,767 | 14,224 | 2.63% | +1,457 |
| CISCO SYS INC(CSCO) | 239,127 | 239,037 | -90 | 12,726 | 14,151 | 2.62% | +1,425 |
| DISNEY WALT CO(DIS) | 105,064 | 102,195 | -2,869 | 10,106 | 11,379 | 2.11% | +1,273 |
| ISHARES TR | 0 | 9,370 | +9,370 | 0 | 1,083 | 0.20% | +1,083 |
| AMAZON COM INC(AMZN) | 25,559 | 25,238 | -321 | 4,762 | 5,537 | 1.02% | +775 |
| PACCAR INC(PCAR) | 138,976 | 138,684 | -292 | 13,714 | 14,426 | 2.67% | +712 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 283,656 | 299,056 | +15,400 | 16,741 | 17,399 | 3.22% | +658 |
| INVESCO QQQ TR | 17,594 | 17,945 | +351 | 8,587 | 9,174 | 1.70% | +587 |
| BROADCOM INC(AVGO) | 9,480 | 9,480 | 0 | 1,635 | 2,198 | 0.41% | +563 |
| KINDER MORGAN INC DEL(KMI) | 133,042 | 127,464 | -5,578 | 2,939 | 3,493 | 0.65% | +554 |
| VANGUARD INDEX FDS | 13,390 | 13,912 | +522 | 7,066 | 7,496 | 1.39% | +430 |
| AMERICAN CENTY ETF TR | 135,501 | 139,033 | +3,532 | 13,001 | 13,421 | 2.48% | +420 |
| BLACKROCK INC(BLK) | 0 | 395 | +395 | 0 | 405 | 0.07% | +405 |
| WELLS FARGO CO NEW(WFC) | 29,903 | 29,788 | -115 | 1,689 | 2,092 | 0.39% | +403 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 245 | 0.05% | +245 |
| MASTERCARD INCORPORATED(MA) | 7,910 | 7,833 | -77 | 3,906 | 4,125 | 0.76% | +219 |
| AUTOMATIC DATA PROCESSING IN | 0 | 703 | +703 | 0 | 206 | 0.04% | +206 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,764 | 37,764 | 0 | 1,954 | 2,136 | 0.40% | +182 |
| SNOWFLAKE INC(SNOW) | 4,578 | 4,578 | 0 | 526 | 707 | 0.13% | +181 |
| ALPHABET INC(GOOG) | 9,297 | 9,042 | -255 | 1,554 | 1,722 | 0.32% | +168 |
| GOLAR LNG LTD SHS | 60,436 | 56,350 | -4,086 | 2,222 | 2,385 | 0.44% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 15,421 | 15,375 | -46 | 8,848 | 9,011 | 1.67% | +163 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 47,341 | 50,656 | +3,315 | 2,322 | 2,478 | 0.46% | +156 |
| COSTCO WHSL CORP NEW(COST) | 4,280 | 4,270 | -10 | 3,794 | 3,912 | 0.72% | +118 |
| CLOUDFLARE INC(NET) | 3,087 | 3,097 | +10 | 250 | 333 | 0.06% | +84 |
| AMPHENOL CORP NEW | 24,420 | 24,095 | -325 | 1,591 | 1,673 | 0.31% | +82 |
| NVIDIA CORPORATION(NVDA) | 11,289 | 10,789 | -500 | 1,371 | 1,449 | 0.27% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,200 | 3,200 | 0 | 556 | 632 | 0.12% | +76 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,398 | 24,398 | 0 | 1,106 | 1,179 | 0.22% | +73 |
| JACOBS SOLUTIONS INC(J) | 24,000 | 24,000 | 0 | 3,142 | 3,207 | 0.59% | +65 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,495 | 2,495 | 0 | 500 | 560 | 0.10% | +60 |
| EDWARDS LIFESCIENCES CORP | 6,343 | 6,343 | 0 | 419 | 470 | 0.09% | +51 |
| WALMART INC(WMT) | 5,235 | 5,235 | 0 | 423 | 473 | 0.09% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 89,121 | 91,388 | +2,267 | 15,967 | 16,014 | 2.96% | +47 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,938 | 1,918 | -20 | 2,232 | 2,274 | 0.42% | +43 |
| HONEYWELL INTL INC(HON) | 2,584 | 2,534 | -50 | 534 | 572 | 0.11% | +38 |
| TEGNA INC | 15,000 | 15,000 | 0 | 237 | 274 | 0.05% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 860 | 860 | 0 | 214 | 240 | 0.04% | +26 |
| VANGUARD INDEX FDS | 7,981 | 7,981 | 0 | 1,893 | 1,918 | 0.35% | +25 |
| V F CORP(VFC) | 13,235 | 13,235 | 0 | 264 | 284 | 0.05% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 9,931 | 9,931 | 0 | 798 | 816 | 0.15% | +18 |
| CORNING INC(GLW) | 6,775 | 6,775 | 0 | 306 | 322 | 0.06% | +16 |
| INTUIT(INTU) | 2,340 | 2,337 | -3 | 1,453 | 1,469 | 0.27% | +16 |
| US BANCORP DEL(USB) | 6,959 | 6,959 | 0 | 318 | 333 | 0.06% | +15 |
| META PLATFORMS INC(META) | 1,087 | 1,087 | 0 | 622 | 636 | 0.12% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 594 | 1,188 | +594 | 203 | 216 | 0.04% | +13 |
| LABCORP HOLDINGS INC(LH) | 2,117 | 2,117 | 0 | 473 | 485 | 0.09% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 1,814 | 1,814 | 0 | 425 | 437 | 0.08% | +12 |
| SCHWAB STRATEGIC TR | 6,670 | 20,010 | +13,340 | 453 | 464 | 0.09% | +11 |
| XCEL ENERGY INC(XEL) | 3,896 | 3,896 | 0 | 254 | 263 | 0.05% | +9 |
| DEERE & CO(DE) | 1,109 | 1,110 | +1 | 463 | 470 | 0.09% | +7 |
| ISHARES TR | 3,076 | 3,076 | 0 | 254 | 261 | 0.05% | +7 |
| TJX COS INC NEW(TJX) | 1,896 | 1,896 | 0 | 223 | 229 | 0.04% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 949 | 949 | 0 | 402 | 404 | 0.07% | +2 |
| ISHARES TR | 2,200 | 2,200 | 0 | 237 | 239 | 0.04% | +2 |
| ISHARES TR | 3,075 | 3,075 | 0 | 271 | 272 | 0.05% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,573 | 6,605 | +32 | 2,323 | 2,324 | 0.43% | 0 |
| BANK AMERICA CORP | 6,430 | 5,805 | -625 | 255 | 255 | 0.05% | -0 |
| ISHARES TR | 7,750 | 7,750 | 0 | 483 | 483 | 0.09% | -0 |
| SPDR GOLD TR(GLD) | 950 | 950 | 0 | 231 | 230 | 0.04% | -1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,751 | 9,749 | -2 | 5,555 | 5,553 | 1.03% | -2 |
| PHILLIPS EDISON & CO INC(PECO) | 8,214 | 8,214 | 0 | 310 | 308 | 0.06% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,101 | 2,101 | 0 | 464 | 462 | 0.09% | -3 |
| CHURCH & DWIGHT CO INC(CHD) | 6,449 | 6,424 | -25 | 675 | 673 | 0.12% | -3 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 55 | 51 | 0.01% | -4 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,662 | 12,662 | 0 | 632 | 628 | 0.12% | -4 |
| ISHARES TR | 1,822 | 1,822 | 0 | 304 | 299 | 0.06% | -5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,891 | 6,860 | -31 | 694 | 688 | 0.13% | -6 |
| SCHWAB STRATEGIC TR | 2,500 | 7,500 | +5,000 | 211 | 205 | 0.04% | -6 |
| TASEKO MINES LTD(TGB) | 12,000 | 12,000 | 0 | 30 | 23 | 0.00% | -7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,479 | 2,479 | 0 | 608 | 600 | 0.11% | -8 |
| ROYAL BK CDA(RY) | 2,000 | 2,000 | 0 | 249 | 241 | 0.04% | -8 |
| LENNOX INTL INC(LII) | 725 | 700 | -25 | 438 | 427 | 0.08% | -12 |
| VANGUARD INDEX FDS | 3,245 | 3,125 | -120 | 919 | 906 | 0.17% | -13 |
| STARBUCKS CORP(SBUX) | 2,581 | 2,581 | 0 | 252 | 236 | 0.04% | -16 |
| CHEVRON CORP NEW(CVX) | 32,124 | 32,540 | +416 | 4,731 | 4,713 | 0.87% | -18 |
| EATON CORP PLC(ETN) | 860 | 800 | -60 | 285 | 265 | 0.05% | -20 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 25,857 | 24,274 | -1,583 | 736 | 716 | 0.13% | -20 |
| HOME DEPOT INC(HD) | 1,117 | 1,108 | -9 | 453 | 431 | 0.08% | -22 |
| ISHARES TR | 5,865 | 5,865 | 0 | 269 | 245 | 0.05% | -24 |
| 3M CO(MMM) | 3,160 | 3,161 | +1 | 432 | 408 | 0.08% | -24 |
| ISHARES TR | 13,810 | 13,810 | 0 | 1,615 | 1,591 | 0.29% | -24 |
| TEXAS INSTRS INC(TXN) | 1,277 | 1,277 | 0 | 264 | 239 | 0.04% | -24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,488 | 11,488 | 0 | 1,009 | 984 | 0.18% | -25 |
| SCHWAB STRATEGIC TR | 5,977 | 11,954 | +5,977 | 246 | 221 | 0.04% | -25 |
| ISHARES TR | 17,133 | 17,003 | -130 | 3,785 | 3,757 | 0.70% | -28 |
| MCDONALDS CORP(MCD) | 1,287 | 1,253 | -34 | 392 | 363 | 0.07% | -29 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,485 | 2,485 | 0 | 399 | 370 | 0.07% | -29 |
| SOUTHERN CO(SO) | 3,870 | 3,870 | 0 | 349 | 319 | 0.06% | -30 |
| ABBOTT LABS | 14,777 | 14,602 | -175 | 1,685 | 1,652 | 0.31% | -33 |
| ISHARES TR | 9,434 | 9,178 | -256 | 5,442 | 5,403 | 1.00% | -39 |
| INTEL CORP(INTC) | 10,945 | 10,795 | -150 | 257 | 216 | 0.04% | -40 |