Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 52,988 | 52,707 | -281 | 12,346 | 13,199 | 6.68% | +853 |
| WELLS FARGO CO NEW(WFC) | 21,761 | 21,741 | -20 | 1,229 | 1,527 | 0.77% | +298 |
| AMAZON COM INC(AMZN) | 7,021 | 7,319 | +298 | 1,308 | 1,606 | 0.81% | +297 |
| HONEYWELL INTL INC(HON) | 15,375 | 15,353 | -22 | 3,178 | 3,468 | 1.76% | +290 |
| ALPHABET INC(GOOG) | 9,854 | 10,069 | +215 | 1,634 | 1,906 | 0.96% | +272 |
| VULCAN MATLS CO(VMC) | 38,708 | 38,708 | 0 | 9,694 | 9,957 | 5.04% | +263 |
| SCHWAB STRATEGIC TR | 36,046 | 82,798 | +46,752 | 1,766 | 1,992 | 1.01% | +227 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 3,015 | 7,530 | +4,515 | 154 | 380 | 0.19% | +226 |
| FISERV INC(FISV) | 8,165 | 8,165 | 0 | 1,467 | 1,677 | 0.85% | +210 |
| CISCO SYS INC(CSCO) | 32,861 | 33,026 | +165 | 1,749 | 1,955 | 0.99% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 6,732 | 6,732 | 0 | 1,420 | 1,614 | 0.82% | +194 |
| EMERSON ELEC CO(EMR) | 11,697 | 11,732 | +35 | 1,279 | 1,454 | 0.74% | +175 |
| MCKESSON CORP(MCK) | 3,376 | 3,231 | -145 | 1,669 | 1,841 | 0.93% | +172 |
| VISA INC(V) | 3,569 | 3,626 | +57 | 981 | 1,146 | 0.58% | +165 |
| CITIGROUP INC(C) | 18,714 | 18,714 | 0 | 1,171 | 1,317 | 0.67% | +146 |
| BOOKING HOLDINGS INC(BKNG) | 158 | 163 | +5 | 666 | 810 | 0.41% | +144 |
| DISNEY WALT CO(DIS) | 8,626 | 8,551 | -75 | 830 | 952 | 0.48% | +122 |
| AMERICAN EXPRESS CO(AXP) | 4,679 | 4,644 | -35 | 1,269 | 1,378 | 0.70% | +109 |
| US BANCORP DEL(USB) | 47,792 | 47,792 | 0 | 2,186 | 2,286 | 1.16% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,486 | 19,411 | -75 | 1,008 | 1,098 | 0.56% | +90 |
| DISCOVER FINL SVCS | 2,995 | 2,900 | -95 | 420 | 502 | 0.25% | +82 |
| SCHWAB STRATEGIC TR | 6,529 | 22,257 | +15,728 | 443 | 516 | 0.26% | +73 |
| ISHARES TR | 148 | 840 | +692 | 15 | 81 | 0.04% | +66 |
| BOEING CO(BA) | 2,556 | 2,556 | 0 | 389 | 452 | 0.23% | +64 |
| SOUTHWEST AIRLS CO(LUV) | 15,525 | 15,525 | 0 | 460 | 522 | 0.26% | +62 |
| CHUBB LIMITED COM | 1,544 | 1,832 | +288 | 445 | 506 | 0.26% | +61 |
| CUMMINS INC(CMI) | 1,995 | 1,988 | -7 | 646 | 693 | 0.35% | +47 |
| WILLIAMS SONOMA INC(WSM) | 1,552 | 1,552 | 0 | 240 | 287 | 0.15% | +47 |
| SMURFIT WESTROCK PLC(SW) | 7,842 | 8,017 | +175 | 388 | 432 | 0.22% | +44 |
| ISHARES TR 0-5 YR TIPS ETF | 75 | 476 | +401 | 8 | 48 | 0.02% | +40 |
| ISHARES TR | 137 | 513 | +376 | 15 | 55 | 0.03% | +40 |
| MORGAN STANLEY(MS) | 1,824 | 1,824 | 0 | 190 | 229 | 0.12% | +39 |
| VANGUARD INDEX FDS | 260 | 400 | +140 | 62 | 96 | 0.05% | +34 |
| ENERGIZER HLDGS INC NEW(ENR) | 10,802 | 10,802 | 0 | 343 | 377 | 0.19% | +34 |
| BANK AMERICA CORP | 7,850 | 7,850 | 0 | 311 | 345 | 0.17% | +34 |
| DELTA AIR LINES INC DEL(DAL) | 3,441 | 3,441 | 0 | 175 | 208 | 0.11% | +33 |
| CARDINAL HEALTH INC(CAH) | 4,145 | 4,145 | 0 | 458 | 490 | 0.25% | +32 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,620 | 20,590 | -30 | 303 | 335 | 0.17% | +32 |
| VERISIGN INC | 600 | 700 | +100 | 114 | 145 | 0.07% | +31 |
| GILEAD SCIENCES INC(GILD) | 1,993 | 2,143 | +150 | 167 | 198 | 0.10% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,796 | 12,796 | 0 | 372 | 401 | 0.20% | +29 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 203 | 231 | 0.12% | +28 |
| SNAP ON INC(SNA) | 520 | 520 | 0 | 151 | 177 | 0.09% | +26 |
| BROADCOM INC(AVGO) | 350 | 350 | 0 | 60 | 81 | 0.04% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 868 | 868 | 0 | 151 | 171 | 0.09% | +21 |
| VANGUARD MUN BD FDS | 0 | 401 | +401 | 0 | 20 | 0.01% | +20 |
| PARKER-HANNIFIN CORP(PH) | 4,276 | 4,276 | 0 | 2,702 | 2,720 | 1.38% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 1,954 | 1,955 | +1 | 127 | 145 | 0.07% | +18 |
| VANGUARD BD INDEX FDS | 34 | 284 | +250 | 3 | 20 | 0.01% | +18 |
| ALLSTATE CORP(ALL) | 7,827 | 7,792 | -35 | 1,484 | 1,502 | 0.76% | +18 |
| CENCORA INC | 1,085 | 1,160 | +75 | 244 | 261 | 0.13% | +16 |
| FEDEX CORP(FDX) | 1,200 | 1,225 | +25 | 328 | 345 | 0.17% | +16 |
| QXO INC(QXO) | 0 | 1,000 | +1,000 | 0 | 16 | 0.01% | +16 |
| KEYCORP(KEY) | 22,615 | 22,965 | +350 | 379 | 394 | 0.20% | +15 |
| TOYOTA MOTOR CORP(TM) | 700 | 700 | 0 | 125 | 136 | 0.07% | +11 |
| BECTON DICKINSON & CO(BDX) | 1,288 | 1,414 | +126 | 311 | 321 | 0.16% | +10 |
| SCHWAB STRATEGIC TR | 1,367 | 5,475 | +4,108 | 142 | 153 | 0.08% | +10 |
| ALTRIA GROUP INC(MO) | 7,876 | 7,876 | 0 | 402 | 412 | 0.21% | +10 |
| GENERAL MTRS CO(GM) | 1,163 | 1,163 | 0 | 52 | 62 | 0.03% | +10 |
| META PLATFORMS INC(META) | 717 | 717 | 0 | 410 | 420 | 0.21% | +9 |
| NUVEEN S&P 500 BUY-WRITE INC | 34,617 | 34,617 | 0 | 475 | 484 | 0.25% | +9 |
| LULULEMON ATHLETICA INC(LULU) | 83 | 83 | 0 | 23 | 32 | 0.02% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 700 | 700 | 0 | 402 | 410 | 0.21% | +9 |
| SALESFORCE INC(CRM) | 138 | 138 | 0 | 38 | 46 | 0.02% | +8 |
| PENTAIR PLC(PNR) | 3,215 | 3,203 | -12 | 314 | 322 | 0.16% | +8 |
| AECOM(ACM) | 3,805 | 3,751 | -54 | 393 | 401 | 0.20% | +8 |
| SCHWAB STRATEGIC TR | 4,392 | 13,176 | +8,784 | 292 | 299 | 0.15% | +7 |
| NETFLIX INC(NFLX) | 37 | 37 | 0 | 26 | 33 | 0.02% | +7 |
| ENTERGY CORP NEW(ETR) | 331 | 662 | +331 | 44 | 50 | 0.03% | +7 |
| SYNCHRONY FINANCIAL(SYF) | 400 | 400 | 0 | 20 | 26 | 0.01% | +6 |
| ISHARES TR CONV BD ETF | 4,392 | 4,394 | +2 | 367 | 373 | 0.19% | +6 |
| JOHNSON CTLS INTL PLC SHS | 4,432 | 4,432 | 0 | 344 | 350 | 0.18% | +6 |
| ONEOK INC NEW(OKE) | 630 | 630 | 0 | 57 | 63 | 0.03% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 860 | 860 | 0 | 201 | 207 | 0.10% | +6 |
| APOGEE ENTERPRISES INC | 3,945 | 3,945 | 0 | 276 | 282 | 0.14% | +6 |
| ISHARES TR | 560 | 560 | 0 | 66 | 71 | 0.04% | +5 |
| INTUIT(INTU) | 700 | 700 | 0 | 435 | 440 | 0.22% | +5 |
| ISHARES TR | 674 | 674 | 0 | 212 | 217 | 0.11% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 585 | 585 | 0 | 64 | 69 | 0.03% | +5 |
| AUTOMATIC DATA PROCESSING IN | 267 | 267 | 0 | 74 | 78 | 0.04% | +4 |
| BANK HAWAII CORP | 474 | 474 | 0 | 30 | 34 | 0.02% | +4 |
| TESLA INC(TSLA) | 27 | 27 | 0 | 7 | 11 | 0.01% | +4 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 204 | 204 | 0 | 66 | 70 | 0.04% | +4 |
| DOLLAR TREE INC(DLTR) | 813 | 813 | 0 | 57 | 61 | 0.03% | +4 |
| VALMONT INDS INC(VMI) | 220 | 220 | 0 | 64 | 67 | 0.03% | +4 |
| STATE STR CORP(STT) | 345 | 345 | 0 | 31 | 34 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 2,418 | 4,836 | +2,418 | 134 | 137 | 0.07% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40 | 40 | 0 | 15 | 18 | 0.01% | +3 |
| COPART INC(CPRT) | 600 | 600 | 0 | 31 | 34 | 0.02% | +3 |
| ISHARES TR | 265 | 265 | 0 | 24 | 27 | 0.01% | +3 |
| COSTCO WHSL CORP NEW(COST) | 305 | 298 | -7 | 270 | 273 | 0.14% | +3 |
| SCHWAB STRATEGIC TR | 49,222 | 102,645 | +53,423 | 2,491 | 2,493 | 1.26% | +3 |
| INVESCO QQQ TR | 110 | 110 | 0 | 54 | 56 | 0.03% | +3 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 71 | +71 | 0 | 2 | 0.00% | +2 |
| GENERAL DYNAMICS CORP(GD) | 1,658 | 1,910 | +252 | 501 | 503 | 0.25% | +2 |
| INTUITIVE SURGICAL INC | 70 | 70 | 0 | 34 | 37 | 0.02% | +2 |
| KADANT INC(KAI) | 250 | 250 | 0 | 85 | 86 | 0.04% | +2 |
| XPO INC(XPO) | 70 | 70 | 0 | 8 | 9 | 0.00% | +2 |
| CBRE GROUP INC(CBRE) | 225 | 225 | 0 | 28 | 30 | 0.01% | +2 |
| ISHARES TR | 197 | 197 | 0 | 64 | 66 | 0.03% | +2 |