Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 47,896 | 46,855 | -1,041 | $11.16M | $11.73M | 5.30% | +$573.7K |
| Ameriprise Financial, Inc.(AMP) | 15,505 | 15,344 | -161 | $7.28M | $8.17M | 3.69% | +$885.2K |
| Meta Platforms, Inc.CL A(META) | 14,414 | 13,904 | -510 | $8.25M | $8.14M | 3.68% | -$110.2K |
| Amazon.com, Inc.(AMZN) | 37,594 | 36,174 | -1,420 | $7.00M | $7.94M | 3.59% | +$931.3K |
| KLA Corporation(KLAC) | 11,010 | 11,450 | +440 | $8.53M | $7.21M | 3.26% | -$1.31M |
| Alphabet Inc.CL A(GOOG) | 38,930 | 38,000 | -930 | $6.46M | $7.19M | 3.25% | +$736.9K |
| Visa Inc.CL A(V) | 23,379 | 22,709 | -670 | $6.43M | $7.18M | 3.24% | +$748.9K |
| Microsoft Corporation(MSFT) | 16,313 | 15,819 | -494 | $7.02M | $6.67M | 3.01% | -$351.8K |
| Thermo Fisher Scientific Inc.(TMO) | 12,770 | 12,592 | -178 | $7.90M | $6.55M | 2.96% | -$1.35M |
| The Home Depot, Inc.(HD) | 16,816 | 16,279 | -537 | $6.81M | $6.33M | 2.86% | -$481.5K |
| Texas Instruments Incorporated(TXN) | 32,595 | 32,595 | 0 | $6.73M | $6.11M | 2.76% | -$621.3K |
| Stryker Corporation(SYK) | 15,656 | 15,301 | -355 | $5.66M | $5.51M | 2.49% | -$146.8K |
| UnitedHealth Group Incorporated(UNH) | 11,044 | 10,443 | -601 | $6.46M | $5.28M | 2.39% | -$1.17M |
| NVIDIA Corporation(NVDA) | 48,006 | 38,328 | -9,678 | $5.83M | $5.15M | 2.33% | -$682.8K |
| Air Prods & Chems Inc | 17,069 | 16,710 | -359 | $5.08M | $4.85M | 2.19% | -$235.6K |
| Costco Wholesale Corporation(COST) | 5,351 | 5,132 | -219 | $4.74M | $4.70M | 2.13% | -$41.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,604 | 13,269 | -335 | $4.81M | $4.67M | 2.11% | -$140.8K |
| The Williams Companies, Inc.(WMB) | 90,980 | 86,080 | -4,900 | $4.15M | $4.66M | 2.11% | +$505.4K |
| Berkshire Hathaway Inc DelCL B | 10,767 | 10,232 | -535 | $4.96M | $4.64M | 2.10% | -$317.7K |
| Ross Stores, Inc.(ROST) | 30,965 | 30,045 | -920 | $4.66M | $4.54M | 2.05% | -$115.6K |
| MasTec, Inc.(MTZ) | 34,570 | 32,630 | -1,940 | $4.26M | $4.44M | 2.01% | +$186.7K |
| The Charles Schwab Corporation(SCHW) | 57,434 | 56,103 | -1,331 | $3.72M | $4.15M | 1.88% | +$429.9K |
| Salesforce, Inc.(CRM) | 12,034 | 11,694 | -340 | $3.29M | $3.91M | 1.77% | +$615.8K |
| Lockheed Martin Corporation(LMT) | 8,376 | 7,523 | -853 | $4.90M | $3.66M | 1.65% | -$1.24M |
| Ecolab Inc.(ECL) | 15,942 | 15,511 | -431 | $4.07M | $3.63M | 1.64% | -$435.9K |
| JPMorgan Chase & Co.(JPM) | 14,818 | 14,225 | -593 | $3.12M | $3.41M | 1.54% | +$285.4K |
| Adobe Inc.(ADBE) | 7,670 | 7,537 | -133 | $3.97M | $3.35M | 1.51% | -$619.8K |
| Wells Fargo & Company(WFC) | 42,400 | 42,400 | 0 | $2.40M | $2.98M | 1.35% | +$583.0K |
| PepsiCo, Inc.(PEP) | 19,904 | 18,814 | -1,090 | $3.38M | $2.86M | 1.29% | -$523.8K |
| Amgen Inc.(AMGN) | 11,383 | 10,957 | -426 | $3.67M | $2.86M | 1.29% | -$811.9K |
| The Procter & Gamble Company(PG) | 17,751 | 16,766 | -985 | $3.07M | $2.81M | 1.27% | -$263.7K |
| Palo Alto Networks, Inc.(PANW) | 7,796 | 15,341 | +7,545 | $2.66M | $2.79M | 1.26% | +$126.8K |
| Broadcom Inc.(AVGO) | 11,465 | 11,345 | -120 | $1.98M | $2.63M | 1.19% | +$652.5K |
| Honeywell International Inc.(HON) | 11,306 | 10,782 | -524 | $2.34M | $2.44M | 1.10% | +$98.5K |
| The Walt Disney Company(DIS) | 20,614 | 20,614 | 0 | $1.98M | $2.30M | 1.04% | +$312.5K |
| MercadoLibre, Inc.(MELI) | 470 | 1,330 | +860 | $964.4K | $2.26M | 1.02% | +$1.30M |
| Equinix, Inc.(EQIX) | 2,351 | 2,160 | -191 | $2.09M | $2.04M | 0.92% | -$50.2K |
| Ishares TrMSCI EAFE ETF | 29,536 | 26,511 | -3,025 | $2.47M | $2.00M | 0.91% | -$465.6K |
| Exxon Mobil Corp | 17,904 | 17,904 | 0 | $2.10M | $1.93M | 0.87% | -$172.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 28,600 | 28,600 | 0 | $1.58M | $1.87M | 0.85% | +$287.7K |
| American Elec Pwr Co Inc | 21,409 | 19,389 | -2,020 | $2.20M | $1.79M | 0.81% | -$408.3K |
| Alphabet Inc.CL C(GOOG) | 9,665 | 9,365 | -300 | $1.62M | $1.78M | 0.81% | +$167.6K |
| U.S. Bancorp(USB) | 38,982 | 37,182 | -1,800 | $1.78M | $1.78M | 0.80% | -$4.2K |
| NextEra Energy, Inc.(NEE) | 24,070 | 24,065 | -5 | $2.03M | $1.73M | 0.78% | -$309.4K |
| Constellation Brands, Inc.CL A(STZ) | 7,485 | 7,485 | 0 | $1.93M | $1.65M | 0.75% | -$274.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,175 | 33,490 | +2,315 | $1.65M | $1.60M | 0.72% | -$44.9K |
| Netflix, Inc.(NFLX) | 2,139 | 1,774 | -365 | $1.52M | $1.58M | 0.71% | +$64.1K |
| Chubb Limited COM | 5,565 | 5,565 | 0 | $1.60M | $1.54M | 0.69% | -$67.3K |
| Ishares TrCORE S P MCP ETF | 24,614 | 23,864 | -750 | $1.53M | $1.49M | 0.67% | -$47.0K |
| Bank America Corp | 36,163 | 33,488 | -2,675 | $1.43M | $1.47M | 0.67% | +$36.9K |
| Wyndham Hotels & Resorts, Inc.(WH) | 14,500 | 14,500 | 0 | $1.13M | $1.46M | 0.66% | +$328.4K |
| Incyte Corporation(INCY) | 20,000 | 20,000 | 0 | $1.32M | $1.38M | 0.62% | +$59.4K |
| Williams-Sonoma, Inc.(WSM) | 9,854 | 6,956 | -2,898 | $1.53M | $1.29M | 0.58% | -$238.5K |
| Ishares TrCore S&P Small Cap ETF | 10,597 | 10,907 | +310 | $1.24M | $1.26M | 0.57% | +$17.3K |
| Suncor Energy Inc.(SU) | 30,828 | 30,828 | 0 | $1.14M | $1.10M | 0.50% | -$38.2K |
| ConocoPhillips(COP) | 10,457 | 9,202 | -1,255 | $1.10M | $912.6K | 0.41% | -$188.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 48,470 | 43,270 | -5,200 | $1.00M | $893.5K | 0.40% | -$107.4K |
| Schwab Strategic TrUS LCAP GR ETF | 7,887 | 31,186 | +23,299 | $821.7K | $869.2K | 0.39% | +$47.5K |
| American Tower Corporation(AMT) | 5,064 | 4,557 | -507 | $1.18M | $835.8K | 0.38% | -$341.9K |
| Spotify Technology S.A.SHS(SPOT) | 1,881 | 1,846 | -35 | $693.2K | $825.9K | 0.37% | +$132.7K |
| International Business Machines Corporation(IBM) | 3,525 | 3,525 | 0 | $779.3K | $774.9K | 0.35% | -$4.4K |
| Travel + Leisure Co.(TNL) | 14,500 | 14,500 | 0 | $668.2K | $731.5K | 0.33% | +$63.4K |
| Schwab Strategic TrUS LRG CAP ETF | 9,140 | 27,585 | +18,445 | $620.2K | $639.4K | 0.29% | +$19.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 36,615 | 31,665 | -4,950 | $716.2K | $615.3K | 0.28% | -$100.9K |
| Schwab Strategic TrUS Broad Market ETF | 8,731 | 26,051 | +17,320 | $580.8K | $591.4K | 0.27% | +$10.6K |
| Waste Management, Inc.(WM) | 2,650 | 2,650 | 0 | $550.1K | $534.7K | 0.24% | -$15.4K |
| PayPal Holdings, Inc.(PYPL) | 5,640 | 5,640 | 0 | $440.1K | $481.4K | 0.22% | +$41.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 8,675 | 8,465 | -210 | $444.5K | $427.5K | 0.19% | -$17.0K |
| Cummins Inc.(CMI) | 1,000 | 1,000 | 0 | $323.8K | $348.6K | 0.16% | +$24.8K |
| Citigroup Inc.(C) | 4,499 | 4,499 | 0 | $281.6K | $316.7K | 0.14% | +$35.0K |
| Schwab Strategic TrUS AGGREGATE B | 7,146 | 13,520 | +6,374 | $339.6K | $306.9K | 0.14% | -$32.7K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 285 | 7,635 | +7,350 | $11.9K | $289.4K | 0.13% | +$277.4K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $247.6K | $286.3K | 0.13% | +$38.8K |
| Johnson Ctls Intl PlcSHS SHS | 3,342 | 3,342 | 0 | $259.4K | $263.8K | 0.12% | +$4.4K |
| Enterprise Products Partners L.P.(EPD) | 8,000 | 8,000 | 0 | $232.9K | $250.9K | 0.11% | +$18.0K |
| Schwab Strategic TrUS LCAP VA ETF | 2,923 | 8,768 | +5,845 | $234.9K | $228.6K | 0.10% | -$6.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 4,470 | 4,470 | 0 | $181.6K | $180.3K | 0.08% | -$1.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 5,095 | 5,095 | 0 | $182.3K | $166.5K | 0.08% | -$15.8K |
| Five Below, Inc.(FIVE) | 1,500 | 1,500 | 0 | $132.5K | $157.4K | 0.07% | +$24.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 838 | 838 | 0 | $150.1K | $146.8K | 0.07% | -$3.3K |
| Vanguard Index FdsSMALL CP ETF | 357 | 357 | 0 | $84.7K | $85.8K | 0.04% | +$1.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 9,325 | 4,375 | -4,950 | $183.9K | $85.2K | 0.04% | -$98.7K |
| The Clorox Company(CLX) | 500 | 500 | 0 | $81.5K | $81.2K | 0.04% | -$250 |
| Roku, Inc.CL A(ROKU) | 587 | 612 | +25 | $43.8K | $45.5K | 0.02% | +$1.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 915 | 1,490 | +575 | $26.7K | $39.7K | 0.02% | +$13.0K |
| Tesla, Inc.(TSLA) | 30 | 88 | +58 | $7.8K | $35.5K | 0.02% | +$27.7K |
| Ishares TrRUSSELL 2000 ETF | 180 | 150 | -30 | $39.8K | $33.1K | 0.01% | -$6.6K |
| Xcel Energy Inc.(XEL) | 484 | 484 | 0 | $31.6K | $32.7K | 0.01% | +$1.1K |
| Gabelli Divid & Income Tr COM | 1,331 | 1,331 | 0 | $32.5K | $32.1K | 0.01% | -$399 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 600 | 600 | 0 | $28.3K | $28.9K | 0.01% | +$618 |
| Uber Technologies, Inc.(UBER) | 450 | 450 | 0 | $33.8K | $27.1K | 0.01% | -$6.7K |
| Ishares TrCORE S P500 ETF | 33 | 33 | 0 | $19.2K | $19.6K | 0.01% | +$395 |
| Discover Finl Svcs | 100 | 100 | 0 | $14.0K | $17.3K | 0.01% | +$3.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 275 | +275 | $0 | $15.2K | 0.01% | +$15.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 350 | 350 | 0 | $13.7K | $14.4K | 0.01% | +$696 |
| Blackrock Core Bd TrSHS BEN INT | 1,350 | 1,350 | 0 | $16.3K | $14.1K | 0.01% | -$2.1K |
| Schwab Strategic TrUS SML CAP ETF | 200 | 400 | +200 | $10.3K | $10.3K | 0.00% | +$44 |
| Solventum Corporation(SOLV) | 146 | 146 | 0 | $10.2K | $9.6K | 0.00% | -$534 |
| StoneCo Ltd.CL A(STNE) | 1,200 | 1,200 | 0 | $13.5K | $9.6K | 0.00% | -$3.9K |
| Ishares TrPFD AND INCM SEC | 300 | 300 | 0 | $10.0K | $9.4K | 0.00% | -$537 |