Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 24,604 | 24,664 | +60 | 6,437 | 9,960 | 6.29% | +3,523 |
| BLACKROCK INC(BLK) | 0 | 1,512 | +1,512 | 0 | 1,550 | 0.98% | +1,550 |
| SCHWAB STRATEGIC TR | 284,674 | 872,239 | +587,565 | 18,936 | 19,800 | 12.50% | +863 |
| ALPHABET INC(GOOG) | 0 | 29,309 | +29,309 | 0 | 5,582 | 3.52% | +5,582 |
| APPLE INC(AAPL) | 31,366 | 31,565 | +199 | 7,308 | 7,905 | 4.99% | +596 |
| WELLS FARGO CO NEW(WFC) | 42,566 | 42,491 | -75 | 2,405 | 2,985 | 1.88% | +580 |
| AMAZON COM INC(AMZN) | 12,704 | 12,940 | +236 | 2,367 | 2,839 | 1.79% | +472 |
| GOLDMAN SACHS GROUP INC(GS) | 5,857 | 5,857 | 0 | 2,900 | 3,354 | 2.12% | +454 |
| JPMORGAN CHASE & CO.(JPM) | 18,843 | 18,264 | -579 | 3,973 | 4,378 | 2.76% | +405 |
| AMERICAN EXPRESS CO(AXP) | 15,010 | 14,890 | -120 | 4,071 | 4,419 | 2.79% | +348 |
| MCKESSON CORP(MCK) | 0 | 4,043 | +4,043 | 0 | 2,304 | 1.45% | +2,304 |
| WALMART INC(WMT) | 27,405 | 27,627 | +222 | 2,213 | 2,496 | 1.58% | +283 |
| SCHWAB CHARLES CORP(SCHW) | 27,353 | 27,648 | +295 | 1,773 | 2,046 | 1.29% | +273 |
| DISNEY WALT CO(DIS) | 16,793 | 16,858 | +65 | 1,615 | 1,877 | 1.18% | +262 |
| CISCO SYS INC(CSCO) | 37,879 | 38,225 | +346 | 2,016 | 2,263 | 1.43% | +247 |
| KROGER CO(KR) | 0 | 3,324 | +3,324 | 0 | 203 | 0.13% | +203 |
| BANK AMERICA CORP | 43,085 | 43,183 | +98 | 1,710 | 1,898 | 1.20% | +188 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,405 | 6,480 | +75 | 1,112 | 1,280 | 0.81% | +167 |
| GE VERNOVA INC(GEV) | 2,258 | 2,215 | -43 | 576 | 729 | 0.46% | +153 |
| BOOKING HOLDINGS INC(BKNG) | 175 | 176 | +1 | 737 | 874 | 0.55% | +137 |
| ZOOM COMMUNICATIONS INC(ZM) | 9,834 | 10,034 | +200 | 686 | 819 | 0.52% | +133 |
| META PLATFORMS INC(META) | 8,020 | 8,053 | +33 | 4,591 | 4,715 | 2.98% | +124 |
| TOAST INC(TOST) | 12,700 | 12,950 | +250 | 360 | 472 | 0.30% | +112 |
| PAYPAL HLDGS INC(PYPL) | 11,385 | 11,515 | +130 | 888 | 983 | 0.62% | +94 |
| BANK NEW YORK MELLON CORP | 21,927 | 21,627 | -300 | 1,576 | 1,662 | 1.05% | +86 |
| VISA INC(V) | 939 | 1,085 | +146 | 258 | 343 | 0.22% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 7,115 | 7,100 | -15 | 4,082 | 4,161 | 2.63% | +79 |
| CUMMINS INC(CMI) | 2,571 | 2,581 | +10 | 832 | 900 | 0.57% | +67 |
| EMERSON ELEC CO(EMR) | 4,513 | 4,513 | 0 | 494 | 559 | 0.35% | +66 |
| HONEYWELL INTL INC(HON) | 3,335 | 3,335 | 0 | 689 | 753 | 0.48% | +64 |
| GENERAL MTRS CO(GM) | 6,900 | 6,900 | 0 | 309 | 368 | 0.23% | +58 |
| ALPHABET INC(GOOG) | 1,782 | 1,862 | +80 | 296 | 352 | 0.22% | +57 |
| FEDEX CORP(FDX) | 7,042 | 7,052 | +10 | 1,927 | 1,984 | 1.25% | +57 |
| UNITED PARCEL SERVICE INC(UPS) | 1,735 | 2,324 | +589 | 237 | 293 | 0.19% | +57 |
| VANGUARD INDEX FDS | 1,138 | 1,197 | +59 | 437 | 491 | 0.31% | +54 |
| SCHWAB STRATEGIC TR | 32,005 | 96,015 | +64,010 | 2,172 | 2,226 | 1.40% | +54 |
| AIRBNB INC | 2,297 | 2,627 | +330 | 291 | 345 | 0.22% | +54 |
| PRICE T ROWE GROUP INC(TROW) | 5,282 | 5,402 | +120 | 575 | 611 | 0.39% | +36 |
| PAYCHEX INC(PAYX) | 3,600 | 3,600 | 0 | 483 | 505 | 0.32% | +22 |
| HOME DEPOT INC(HD) | 758 | 845 | +87 | 307 | 329 | 0.21% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,875 | 3,875 | 0 | 200 | 219 | 0.14% | +19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,450 | 6,450 | 0 | 372 | 389 | 0.25% | +17 |
| DEERE & CO(DE) | 1,103 | 1,110 | +7 | 460 | 470 | 0.30% | +10 |
| NVIDIA CORPORATION(NVDA) | 1,880 | 1,769 | -111 | 228 | 238 | 0.15% | +9 |
| MCDONALDS CORP(MCD) | 1,105 | 1,180 | +75 | 336 | 342 | 0.22% | +6 |
| ABBOTT LABS | 3,422 | 3,497 | +75 | 390 | 396 | 0.25% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,414 | 1,430 | +16 | 500 | 503 | 0.32% | +3 |
| DIAGEO PLC(DEO) | 3,402 | 3,777 | +375 | 477 | 480 | 0.30% | +3 |
| KELLANOVA | 5,141 | 5,141 | 0 | 415 | 416 | 0.26% | +1 |
| INTUIT(INTU) | 475 | 470 | -5 | 295 | 295 | 0.19% | 0 |
| ISHARES TR | 8,985 | 8,985 | 0 | 560 | 560 | 0.35% | -0 |
| ISHARES GOLD TR(IAU) | 6,646 | 6,646 | 0 | 330 | 329 | 0.21% | -1 |
| UNION PAC CORP(UNP) | 901 | 966 | +65 | 222 | 220 | 0.14% | -2 |
| VANGUARD WHITEHALL FDS | 5,892 | 5,892 | 0 | 755 | 752 | 0.47% | -4 |
| VANGUARD BD INDEX FDS | 4,700 | 4,700 | 0 | 370 | 363 | 0.23% | -7 |
| DOVER CORP(DOV) | 1,890 | 1,890 | 0 | 362 | 355 | 0.22% | -8 |
| MEDTRONIC PLC(MDT) | 3,921 | 4,318 | +397 | 353 | 345 | 0.22% | -8 |
| S&P GLOBAL INC(SPGI) | 464 | 464 | 0 | 240 | 231 | 0.15% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 8,071 | 8,176 | +105 | 3,715 | 3,706 | 2.34% | -9 |
| CEMEX SAB DE CV(CX) | 24,000 | 24,000 | 0 | 146 | 135 | 0.09% | -11 |
| EQUITY RESIDENTIAL(EQR) | 4,362 | 4,362 | 0 | 325 | 313 | 0.20% | -12 |
| ISHARES TR | 12,900 | 12,900 | 0 | 679 | 667 | 0.42% | -12 |
| CHUBB LIMITED COM | 1,251 | 1,251 | 0 | 361 | 346 | 0.22% | -15 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,936 | 3,981 | +45 | 759 | 743 | 0.47% | -16 |
| ISHARES TR | 7,400 | 7,400 | 0 | 398 | 381 | 0.24% | -16 |
| AMBEV SA(ABEV) | 81,355 | 97,790 | +16,435 | 199 | 181 | 0.11% | -18 |
| SANOFI(SNY) | 6,546 | 7,126 | +580 | 377 | 344 | 0.22% | -34 |
| STARBUCKS CORP(SBUX) | 9,847 | 10,152 | +305 | 960 | 926 | 0.58% | -34 |
| KIMBERLY-CLARK CORP(KMB) | 3,247 | 3,247 | 0 | 462 | 425 | 0.27% | -36 |
| PROCTER AND GAMBLE CO(PG) | 6,077 | 6,044 | -33 | 1,053 | 1,013 | 0.64% | -39 |
| SOUTHERN CO(SO) | 5,198 | 5,198 | 0 | 469 | 428 | 0.27% | -41 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,388 | 3,388 | 0 | 273 | 231 | 0.15% | -41 |
| LINDE PLC(LIN) | 809 | 809 | 0 | 386 | 339 | 0.21% | -47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,212 | 8,042 | -170 | 1,816 | 1,768 | 1.12% | -48 |
| GENERAL MLS INC(GIS) | 4,805 | 4,805 | 0 | 355 | 306 | 0.19% | -48 |
| RTX CORPORATION(RTX) | 13,447 | 13,602 | +155 | 1,629 | 1,574 | 0.99% | -55 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,027 | 4,113 | +86 | 378 | 322 | 0.20% | -56 |
| SCHWAB STRATEGIC TR | 3,925 | 10,005 | +6,080 | 332 | 273 | 0.17% | -58 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,329 | 3,389 | +60 | 437 | 375 | 0.24% | -62 |
| PEPSICO INC(PEP) | 3,570 | 3,570 | 0 | 607 | 543 | 0.34% | -64 |
| ORACLE CORP(ORCL) | 19,027 | 19,055 | +28 | 3,242 | 3,175 | 2.00% | -67 |
| TEXAS INSTRS INC(TXN) | 5,154 | 5,300 | +146 | 1,065 | 994 | 0.63% | -71 |
| LOWES COS INC(LOW) | 3,554 | 3,604 | +50 | 963 | 890 | 0.56% | -73 |
| DANAHER CORPORATION(DHR) | 1,539 | 1,539 | 0 | 428 | 353 | 0.22% | -75 |
| 3M CO(MMM) | 11,610 | 11,690 | +80 | 1,587 | 1,509 | 0.95% | -78 |
| TARGET CORP(TGT) | 5,878 | 6,193 | +315 | 916 | 837 | 0.53% | -79 |
| PFIZER INC(PFE) | 23,014 | 22,059 | -955 | 666 | 585 | 0.37% | -81 |
| MICROSOFT CORP(MSFT) | 0 | 12,158 | +12,158 | 0 | 5,125 | 3.23% | +5,125 |
| ISHARES TR CORE MSCI INTL | 5,200 | 4,200 | -1,000 | 368 | 271 | 0.17% | -98 |
| BIOGEN INC(BIIB) | 1,576 | 1,316 | -260 | 305 | 201 | 0.13% | -104 |
| UNILEVER PLC(UL) | 16,210 | 16,590 | +380 | 1,053 | 941 | 0.59% | -112 |
| INTEL CORP(INTC) | 0 | 29,836 | +29,836 | 0 | 598 | 0.38% | +598 |
| QUALCOMM INC(QCOM) | 0 | 9,580 | +9,580 | 0 | 1,472 | 0.93% | +1,472 |
| ABBVIE INC(ABBV) | 8,520 | 8,510 | -10 | 1,683 | 1,512 | 0.95% | -170 |
| COCA COLA CO(KO) | 21,340 | 21,810 | +470 | 1,534 | 1,358 | 0.86% | -176 |
| COMCAST CORP NEW(CCZ) | 34,800 | 33,682 | -1,118 | 1,454 | 1,264 | 0.80% | -189 |
| JOHNSON & JOHNSON(JNJ) | 12,469 | 12,647 | +178 | 2,021 | 1,829 | 1.15% | -192 |
| LOCKHEED MARTIN CORP(LMT) | 2,163 | 2,185 | +22 | 1,264 | 1,062 | 0.67% | -203 |
| ETSY INC(ETSY) | 3,690 | 0 | -3,690 | 205 | 0 | — | -205 |
| GE AEROSPACE(GE) | 9,336 | 9,311 | -25 | 1,761 | 1,553 | 0.98% | -208 |