Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 191,408 | 300,176 | +108,768 | 9,513 | 14,917 | 4.53% | +5,404 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 341,115 | 418,712 | +77,597 | 17,230 | 21,132 | 6.42% | +3,903 |
| ELECTRONIC ARTS INC(EA) | 0 | 21,739 | +21,739 | 0 | 3,090 | 0.94% | +3,090 |
| MERCK & CO INC(MRK) | 28,015 | 58,658 | +30,643 | 3,040 | 5,871 | 1.78% | +2,831 |
| ALPHABET INC(GOOG) | 83,244 | 82,597 | -647 | 13,794 | 16,270 | 4.94% | +2,476 |
| AMAZON COM INC(AMZN) | 56,671 | 56,280 | -391 | 10,355 | 12,570 | 3.82% | +2,215 |
| WILLIAMS SONOMA INC(WSM) | 21,652 | 27,147 | +5,495 | 3,238 | 5,390 | 1.64% | +2,152 |
| TREEHOUSE FOODS INC | 21,452 | 85,256 | +63,804 | 872 | 2,858 | 0.87% | +1,986 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 18,345 | +18,345 | 0 | 1,954 | 0.59% | +1,954 |
| VANGUARD INDEX FDS | 50,562 | 53,281 | +2,719 | 11,889 | 13,098 | 3.98% | +1,209 |
| APPLE INC(AAPL) | 94,309 | 93,499 | -810 | 21,292 | 22,241 | 6.76% | +948 |
| DISNEY WALT CO(DIS) | 46,404 | 48,329 | +1,925 | 4,293 | 5,228 | 1.59% | +935 |
| CAMECO CORP(CCJ) | 0 | 18,011 | +18,011 | 0 | 895 | 0.27% | +895 |
| VISA INC(V) | 18,308 | 18,229 | -79 | 5,034 | 5,766 | 1.75% | +732 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,371 | 24,577 | +206 | 3,727 | 4,456 | 1.35% | +729 |
| VANGUARD INDEX FDS | 0 | 1,250 | +1,250 | 0 | 681 | 0.21% | +681 |
| CISCO SYS INC(CSCO) | 83,653 | 83,459 | -194 | 4,411 | 5,006 | 1.52% | +595 |
| MICROSOFT CORP(MSFT) | 38,395 | 38,484 | +89 | 15,923 | 16,406 | 4.98% | +483 |
| PAYPAL HLDGS INC(PYPL) | 45,040 | 45,973 | +933 | 3,655 | 4,121 | 1.25% | +466 |
| SEA LTD(SE) | 23,316 | 23,477 | +161 | 2,223 | 2,602 | 0.79% | +379 |
| SALESFORCE INC(CRM) | 11,004 | 11,079 | +75 | 3,208 | 3,558 | 1.08% | +350 |
| SHELL PLC(SHEL) | 27,841 | 33,651 | +5,810 | 1,901 | 2,233 | 0.68% | +332 |
| PEPSICO INC(PEP) | 0 | 2,055 | +2,055 | 0 | 298 | 0.09% | +298 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,757 | 6,902 | +3,145 | 342 | 639 | 0.19% | +297 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,182 | 30,753 | +3,571 | 1,233 | 1,522 | 0.46% | +289 |
| AMERICAN EXPRESS CO(AXP) | 0 | 900 | +900 | 0 | 281 | 0.09% | +281 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,679 | +1,679 | 0 | 279 | 0.08% | +279 |
| ALPHABET INC(GOOG) | 11,688 | 11,248 | -440 | 1,921 | 2,200 | 0.67% | +278 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,860 | 3,874 | +14 | 1,131 | 1,402 | 0.43% | +271 |
| UNION PAC CORP(UNP) | 2,528 | 3,776 | +1,248 | 601 | 872 | 0.26% | +271 |
| TESLA INC(TSLA) | 0 | 596 | +596 | 0 | 255 | 0.08% | +255 |
| ROCKWELL AUTOMATION INC(ROK) | 12,507 | 12,980 | +473 | 3,329 | 3,584 | 1.09% | +255 |
| ISHARES TR | 0 | 3,675 | +3,675 | 0 | 235 | 0.07% | +235 |
| SPDR S&P 500 ETF TR(SPY) | 3,978 | 4,238 | +260 | 2,280 | 2,512 | 0.76% | +232 |
| ISHARES TR | 19,836 | 21,388 | +1,552 | 2,272 | 2,503 | 0.76% | +231 |
| SCHWAB CHARLES CORP(SCHW) | 23,050 | 23,359 | +309 | 1,496 | 1,721 | 0.52% | +225 |
| NORFOLK SOUTHN CORP(NSC) | 2,200 | 3,150 | +950 | 535 | 757 | 0.23% | +222 |
| CHEVRON CORP NEW(CVX) | 5,217 | 6,279 | +1,062 | 776 | 994 | 0.30% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 911 | +911 | 0 | 200 | 0.06% | +200 |
| NVIDIA CORPORATION(NVDA) | 12,656 | 13,646 | +990 | 1,682 | 1,859 | 0.56% | +177 |
| SPDR SER TR ST SHO TREAS ETF | 87,454 | 94,030 | +6,576 | 2,551 | 2,726 | 0.83% | +175 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,317 | 6,210 | -107 | 1,244 | 1,411 | 0.43% | +167 |
| VANGUARD INDEX FDS | 956 | 1,547 | +591 | 251 | 417 | 0.13% | +166 |
| SNOWFLAKE INC(SNOW) | 2,500 | 2,500 | 0 | 284 | 414 | 0.13% | +130 |
| COSTCO WHSL CORP NEW(COST) | 5,818 | 5,739 | -79 | 5,181 | 5,300 | 1.61% | +120 |
| ISHARES TR | 2,144 | 2,177 | +33 | 1,235 | 1,297 | 0.39% | +62 |
| META PLATFORMS INC(META) | 703 | 773 | +70 | 417 | 477 | 0.14% | +60 |
| VANGUARD ADMIRAL FDS INC | 1,461 | 1,773 | +312 | 276 | 330 | 0.10% | +54 |
| QUALYS INC(QLYS) | 3,700 | 3,700 | 0 | 454 | 503 | 0.15% | +49 |
| BROADCOM INC(AVGO) | 2,420 | 2,115 | -305 | 437 | 482 | 0.15% | +45 |
| VANGUARD ADMIRAL FDS INC | 806 | 869 | +63 | 280 | 323 | 0.10% | +43 |
| SCHWAB STRATEGIC TR | 18,518 | 37,136 | +18,618 | 940 | 977 | 0.30% | +37 |
| ZUORA INC | 23,438 | 23,438 | 0 | 202 | 234 | 0.07% | +32 |
| INTUIT(INTU) | 5,716 | 5,692 | -24 | 3,506 | 3,537 | 1.07% | +31 |
| PROCTER AND GAMBLE CO(PG) | 27,070 | 28,634 | +1,564 | 4,552 | 4,571 | 1.39% | +19 |
| ABBVIE INC(ABBV) | 1,211 | 1,452 | +241 | 234 | 249 | 0.08% | +15 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,544 | 4,544 | 0 | 339 | 354 | 0.11% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,375 | 7,488 | +113 | 999 | 1,013 | 0.31% | +14 |
| DANAHER CORPORATION(DHR) | 800 | 950 | +150 | 215 | 226 | 0.07% | +11 |
| ANALOG DEVICES INC(ADI) | 1,453 | 1,577 | +124 | 333 | 344 | 0.10% | +11 |
| VANGUARD WORLD FD ENERGY ETF | 1,579 | 1,579 | 0 | 201 | 207 | 0.06% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,750 | 2,750 | 0 | 488 | 489 | 0.15% | 0 |
| HOME DEPOT INC(HD) | 5,999 | 6,097 | +98 | 2,485 | 2,476 | 0.75% | -9 |
| COHERENT CORP(COHR) | 26,971 | 27,170 | +199 | 2,640 | 2,621 | 0.80% | -19 |
| TILRAY BRANDS INC | 44,553 | 44,553 | 0 | 74 | 53 | 0.02% | -21 |
| UBER TECHNOLOGIES INC(UBER) | 6,924 | 7,449 | +525 | 527 | 499 | 0.15% | -28 |
| LANDSTAR SYS INC(LSTR) | 4,556 | 4,616 | +60 | 848 | 818 | 0.25% | -29 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,129 | 8,909 | -220 | 396 | 358 | 0.11% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 482 | -130 | 278 | 221 | 0.07% | -57 |
| GILEAD SCIENCES INC(GILD) | 7,035 | 5,835 | -1,200 | 599 | 539 | 0.16% | -60 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,985 | 17,880 | -2,105 | 1,808 | 1,736 | 0.53% | -71 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,691 | 2,990 | -701 | 349 | 260 | 0.08% | -88 |
| EXXON MOBIL CORP | 18,594 | 19,269 | +675 | 2,269 | 2,149 | 0.65% | -121 |
| SCHWAB STRATEGIC TR | 161,850 | 343,361 | +181,511 | 6,534 | 6,404 | 1.95% | -130 |
| LOWES COS INC(LOW) | 2,118 | 1,643 | -475 | 579 | 422 | 0.13% | -157 |
| VANGUARD INTL EQUITY INDEX F | 145,173 | 156,152 | +10,979 | 6,974 | 6,786 | 2.06% | -188 |
| AT&T INC(T) | 10,011 | 0 | -10,011 | 219 | 0 | — | -219 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,756 | 7,407 | -2,349 | 791 | 565 | 0.17% | -226 |
| SCHWAB STRATEGIC TR | 73,893 | 73,319 | -574 | 2,172 | 1,933 | 0.59% | -239 |
| ISHARES TR | 8,921 | 6,021 | -2,900 | 736 | 494 | 0.15% | -242 |
| SCHWAB STRATEGIC TR | 13,778 | 17,513 | +3,735 | 669 | 423 | 0.13% | -246 |
| DUPONT DE NEMOURS INC(DD) | 37,626 | 38,126 | +500 | 3,179 | 2,907 | 0.88% | -272 |
| VENTAS INC(VTR) | 71,813 | 72,465 | +652 | 4,480 | 4,207 | 1.28% | -273 |
| ZOETIS INC(ZTS) | 18,654 | 18,992 | +338 | 3,495 | 3,175 | 0.96% | -320 |
| ISHARES TR | 2,627 | 0 | -2,627 | 329 | 0 | — | -329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,157 | 8,204 | +47 | 4,857 | 4,524 | 1.37% | -333 |
| ORACLE CORP(ORCL) | 20,634 | 20,518 | -116 | 3,598 | 3,248 | 0.99% | -350 |
| LINDE PLC(LIN) | 11,005 | 11,009 | +4 | 5,166 | 4,712 | 1.43% | -455 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,150 | 0 | -9,150 | 465 | 0 | — | -465 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,464 | 8,991 | -2,473 | 1,740 | 1,264 | 0.38% | -476 |
| TRANE TECHNOLOGIES PLC(TT) | 25,878 | 25,373 | -505 | 10,261 | 9,783 | 2.97% | -478 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,083 | 13,601 | -2,482 | 3,666 | 3,159 | 0.96% | -506 |
| VERIZON COMMUNICATIONS INC(VZ) | 117,652 | 122,240 | +4,588 | 5,178 | 4,667 | 1.42% | -511 |
| NEXTERA ENERGY INC(NEE) | 69,223 | 73,019 | +3,796 | 5,572 | 5,060 | 1.54% | -513 |
| VANGUARD TAX-MANAGED FDS | 153,028 | 152,900 | -128 | 7,927 | 7,365 | 2.24% | -562 |
| GSK PLC(GSK) | 85,376 | 80,387 | -4,989 | 3,246 | 2,637 | 0.80% | -609 |
| ADOBE INC(ADBE) | 7,543 | 7,282 | -261 | 3,743 | 3,039 | 0.92% | -705 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,637 | 10,333 | -10,304 | 1,625 | 807 | 0.25% | -818 |
| AMERICAN TOWER CORP NEW(AMT) | 25,216 | 25,834 | +618 | 5,656 | 4,658 | 1.42% | -997 |
| QUALCOMM INC(QCOM) | 36,287 | 29,881 | -6,406 | 6,036 | 4,913 | 1.49% | -1,123 |