Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC. CMN.(AAPL) | 111,818 | 112,648 | +830 | 26,054 | 28,209 | 6.98% | +2,156 |
| BLACKROCK INC COM(BLK) | 0 | 1,916 | +1,916 | 0 | 1,964 | 0.49% | +1,964 |
| BROADCOM INC(AVGO) | 25,715 | 25,537 | -178 | 4,436 | 5,920 | 1.47% | +1,485 |
| AMAZON COM INC COM(AMZN) | 32,666 | 33,329 | +663 | 6,087 | 7,312 | 1.81% | +1,225 |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,303 | 43,853 | +550 | 11,983 | 12,837 | 3.18% | +854 |
| JP MORGAN CHASE & CO COM(JPM) | 28,884 | 28,576 | -308 | 6,090 | 6,850 | 1.70% | +759 |
| ALPHABET INC.(GOOG) | 0 | 32,869 | +32,869 | 0 | 6,260 | 1.55% | +6,260 |
| VANGUARD TOTAL STK MKT ETF | 4,375 | 6,653 | +2,278 | 1,239 | 1,928 | 0.48% | +689 |
| VISA INC COM CL A(V) | 15,429 | 15,603 | +174 | 4,242 | 4,931 | 1.22% | +689 |
| ARISTA NETWORKS INC COM(ANET) | 0 | 5,436 | +5,436 | 0 | 601 | 0.15% | +601 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 25,959 | +25,959 | 0 | 4,914 | 1.22% | +4,914 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 16 | +1 | 10,368 | 10,895 | 2.70% | +527 |
| TESLA MTRS INC COM(TSLA) | 3,128 | 3,300 | +172 | 818 | 1,333 | 0.33% | +514 |
| NVIDIA CORP(NVDA) | 0 | 46,640 | +46,640 | 0 | 6,263 | 1.55% | +6,263 |
| WAL-MART(WMT) | 45,463 | 45,773 | +310 | 3,671 | 4,136 | 1.02% | +464 |
| FLEXSHARES MORNINGSTAR US MORNSTAR USMKT | 0 | 2,045 | +2,045 | 0 | 442 | 0.11% | +442 |
| NETFLIX INC COM(NFLX) | 0 | 1,844 | +1,844 | 0 | 1,644 | 0.41% | +1,644 |
| SPDR TR UNIT SER 1(SPY) | 5,287 | 5,757 | +470 | 3,033 | 3,374 | 0.84% | +341 |
| SPDR SER TR RUSSELL 1000 ETF ST STR P500ETF | 0 | 4,817 | +4,817 | 0 | 332 | 0.08% | +332 |
| ONEOK INC NEW COM(OKE) | 0 | 3,116 | +3,116 | 0 | 313 | 0.08% | +313 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 9,466 | +9,466 | 0 | 5,100 | 1.26% | +5,100 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 7,011 | +7,011 | 0 | 3,584 | 0.89% | +3,584 |
| FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION LTD DUR INVT ETF | 0 | 15,079 | +15,079 | 0 | 284 | 0.07% | +284 |
| SALESFORCE COM INC COM(CRM) | 4,551 | 4,575 | +24 | 1,246 | 1,530 | 0.38% | +284 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 672 | +672 | 0 | 276 | 0.07% | +276 |
| AMER STATES WTR CO COM | 0 | 3,512 | +3,512 | 0 | 273 | 0.07% | +273 |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA HEDG EQU LAD ETF | 4,220 | 8,550 | +4,330 | 258 | 530 | 0.13% | +272 |
| ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD | 0 | 5,470 | +5,470 | 0 | 261 | 0.06% | +261 |
| YUM BRANDS INC COM(YUM) | 0 | 1,808 | +1,808 | 0 | 243 | 0.06% | +243 |
| GE VERNOVA INC COM(GEV) | 0 | 714 | +714 | 0 | 235 | 0.06% | +235 |
| VANGUARD BD INDEX FD INC INTERMED TERM | 0 | 3,141 | +3,141 | 0 | 235 | 0.06% | +235 |
| ISHARES TR DJ US TECH SEC | 0 | 4,015 | +4,015 | 0 | 640 | 0.16% | +640 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 0 | 6,371 | +6,371 | 0 | 232 | 0.06% | +232 |
| FISERV INC(FISV) | 0 | 1,110 | +1,110 | 0 | 228 | 0.06% | +228 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 0 | 2,270 | +2,270 | 0 | 226 | 0.06% | +226 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 659 | +659 | 0 | 225 | 0.06% | +225 |
| ISHARES TR CORE S&P TTL STK | 0 | 15,410 | +15,410 | 0 | 1,982 | 0.49% | +1,982 |
| ISHARES TR INDEX BARCLY USAGG B | 0 | 2,285 | +2,285 | 0 | 221 | 0.05% | +221 |
| J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM EQUITY PREMIUM | 0 | 3,809 | +3,809 | 0 | 219 | 0.05% | +219 |
| BOOKING HLDGS INC.COM(BKNG) | 0 | 44 | +44 | 0 | 219 | 0.05% | +219 |
| MASTERCARD INCORPORATED CL A(MA) | 4,221 | 4,368 | +147 | 2,084 | 2,300 | 0.57% | +216 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 2,969 | +2,969 | 0 | 214 | 0.05% | +214 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,249 | +2,249 | 0 | 211 | 0.05% | +211 |
| ALLSTATE CORP COM(ALL) | 0 | 1,079 | +1,079 | 0 | 208 | 0.05% | +208 |
| WILLIAMS COS INC COM(WMB) | 0 | 3,834 | +3,834 | 0 | 207 | 0.05% | +207 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 0 | 898 | +898 | 0 | 207 | 0.05% | +207 |
| SPDR SER TRU PORTOLIO SH TSR ST SHO TREAS ETF | 0 | 7,101 | +7,101 | 0 | 206 | 0.05% | +206 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 1,524 | +1,524 | 0 | 204 | 0.05% | +204 |
| FORTINET INC COM(FTNT) | 0 | 2,155 | +2,155 | 0 | 204 | 0.05% | +204 |
| MSCI INC CL A(MSCI) | 0 | 338 | +338 | 0 | 203 | 0.05% | +203 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 17,830 | +17,830 | 0 | 1,252 | 0.31% | +1,252 |
| NIKE INC CL B(NKE) | 0 | 10,707 | +10,707 | 0 | 810 | 0.20% | +810 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 21,864 | +21,864 | 0 | 1,618 | 0.40% | +1,618 |
| ISHARES TR S&P MIDCAP 400 | 0 | 20,188 | +20,188 | 0 | 1,258 | 0.31% | +1,258 |
| CISCO(CSCO) | 36,060 | 35,512 | -548 | 1,919 | 2,102 | 0.52% | +183 |
| EATON CORP CMN(ETN) | 0 | 3,928 | +3,928 | 0 | 1,304 | 0.32% | +1,304 |
| GOLDMAN SACHS(GS) | 1,991 | 1,997 | +6 | 986 | 1,143 | 0.28% | +158 |
| ISHARES TR S&P SMALL CAP 600 INDEX | 0 | 15,389 | +15,389 | 0 | 1,773 | 0.44% | +1,773 |
| SERVICENOW INC COM(NOW) | 0 | 622 | +622 | 0 | 659 | 0.16% | +659 |
| BRISTOL MYERS SQUIBB(BMY) | 16,699 | 17,432 | +733 | 864 | 986 | 0.24% | +122 |
| HONEYWELL INTL INC COM(HON) | 0 | 6,069 | +6,069 | 0 | 1,371 | 0.34% | +1,371 |
| VERISK ANALYTICS INC CL A(VRSK) | 0 | 15,630 | +15,630 | 0 | 4,305 | 1.07% | +4,305 |
| MORGAN STANLEY DEAN WITTER(MS) | 0 | 3,393 | +3,393 | 0 | 427 | 0.11% | +427 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 3,970 | +3,970 | 0 | 853 | 0.21% | +853 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 17,911 | +17,911 | 0 | 1,819 | 0.45% | +1,819 |
| CUMMINS INC COM(CMI) | 3,287 | 3,308 | +21 | 1,064 | 1,153 | 0.29% | +89 |
| AMERICAN EXPRESS(AXP) | 0 | 2,948 | +2,948 | 0 | 875 | 0.22% | +875 |
| VANGUARD INDEX FDS SMALL CP ETF | 7,349 | 7,599 | +250 | 1,743 | 1,826 | 0.45% | +83 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,383 | 10,723 | +340 | 4,779 | 4,860 | 1.20% | +82 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 660 | +660 | 0 | 344 | 0.09% | +344 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 8,828 | +8,828 | 0 | 1,606 | 0.40% | +1,606 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 0 | 4,433 | +4,433 | 0 | 1,623 | 0.40% | +1,623 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 12,004 | +12,004 | 0 | 844 | 0.21% | +844 |
| WHITE MTNS INS GROUP LTD COM COM | 0 | 284 | +284 | 0 | 552 | 0.14% | +552 |
| ABBOTT LABS COM | 5,731 | 6,382 | +651 | 653 | 722 | 0.18% | +68 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 0 | 5,968 | +5,968 | 0 | 305 | 0.08% | +305 |
| ISHARES TR INDEX RUSSELL MCP GR | 0 | 5,204 | +5,204 | 0 | 660 | 0.16% | +660 |
| ISHARES TR INDEX RUSSELL1000GRW | 0 | 3,662 | +3,662 | 0 | 1,471 | 0.36% | +1,471 |
| TEVA PHARMACEUTICAL INDUS. LTD ADR(TEVA) | 0 | 14,770 | +14,770 | 0 | 325 | 0.08% | +325 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 0 | 3,512 | +3,512 | 0 | 694 | 0.17% | +694 |
| BANK OF AMERICA CORP COM | 0 | 10,359 | +10,359 | 0 | 455 | 0.11% | +455 |
| BLACKSTONE GROUP INC COM CL A(BX) | 0 | 2,391 | +2,391 | 0 | 412 | 0.10% | +412 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,775 | 16,212 | +437 | 2,022 | 2,068 | 0.51% | +46 |
| ISHARES TR RUSSELL 2000 | 9,662 | 9,862 | +200 | 2,134 | 2,179 | 0.54% | +45 |
| VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF SHRT TRM CORP BD | 0 | 5,684 | +5,684 | 0 | 443 | 0.11% | +443 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,387 | +1,387 | 0 | 387 | 0.10% | +387 |
| CITIGROUP INC COM NEW(C) | 0 | 4,772 | +4,772 | 0 | 336 | 0.08% | +336 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 927 | 1,065 | +138 | 209 | 248 | 0.06% | +38 |
| ISHARES GOLD TRUST(IAU) | 0 | 9,091 | +9,091 | 0 | 450 | 0.11% | +450 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,643 | +4,643 | 0 | 429 | 0.11% | +429 |
| STATE STREET CORP(STT) | 0 | 3,700 | +3,700 | 0 | 363 | 0.09% | +363 |
| US BANCORP DEL COM NEW(USB) | 0 | 12,350 | +12,350 | 0 | 591 | 0.15% | +591 |
| INVESCO ETF S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 3,613 | 3,890 | +277 | 647 | 682 | 0.17% | +34 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 7,008 | +7,008 | 0 | 355 | 0.09% | +355 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,837 | +1,837 | 0 | 1,683 | 0.42% | +1,683 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 25,668 | 27,258 | +1,590 | 1,551 | 1,581 | 0.39% | +30 |
| TR AVANTIS | 0 | 2,625 | +2,625 | 0 | 253 | 0.06% | +253 |
| CONOCOPHILLIPS COM(COP) | 0 | 9,411 | +9,411 | 0 | 933 | 0.23% | +933 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 3,725 | +3,725 | 0 | 333 | 0.08% | +333 |
| SPDR SER TR PORTFOLIO SM ETF ST STR SP600 SML | 0 | 7,193 | +7,193 | 0 | 323 | 0.08% | +323 |