Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 51,131 | +51,131 | 0 | 52,415 | 1.71% | +52,415 |
| TIMKEN CO(TKR) | 0 | 217,878 | +217,878 | 0 | 15,550 | 0.51% | +15,550 |
| HONEYWELL INTL INC(HON) | 9,096 | 75,954 | +66,858 | 1,880 | 17,157 | 0.56% | +15,277 |
| VANGUARD INDEX FDS | 202,806 | 215,971 | +13,165 | 77,863 | 88,643 | 2.89% | +10,780 |
| JPMORGAN CHASE & CO.(JPM) | 388,080 | 384,929 | -3,151 | 81,830 | 92,271 | 3.01% | +10,441 |
| APPLE INC(AAPL) | 670,530 | 662,944 | -7,586 | 156,234 | 166,014 | 5.42% | +9,781 |
| AMAZON COM INC(AMZN) | 246,488 | 249,064 | +2,576 | 45,928 | 54,642 | 1.78% | +8,714 |
| SALESFORCE INC(CRM) | 140,207 | 136,276 | -3,931 | 38,432 | 45,616 | 1.49% | +7,184 |
| SCHWAB CHARLES CORP(SCHW) | 784,534 | 778,106 | -6,428 | 50,846 | 57,588 | 1.88% | +6,742 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 223,295 | +223,295 | 0 | 6,176 | 0.20% | +6,176 |
| MCKESSON CORP(MCK) | 85,607 | 84,740 | -867 | 42,387 | 48,355 | 1.58% | +5,967 |
| ALPHABET INC(GOOG) | 292,588 | 286,279 | -6,309 | 48,526 | 54,193 | 1.77% | +5,667 |
| WALMART INC(WMT) | 764,511 | 742,917 | -21,594 | 61,734 | 67,277 | 2.20% | +5,543 |
| KINDER MORGAN INC DEL(KMI) | 1,238,387 | 1,185,156 | -53,231 | 27,356 | 32,473 | 1.06% | +5,117 |
| ADOBE INC(ADBE) | 16,922 | 30,852 | +13,930 | 8,762 | 13,719 | 0.45% | +4,957 |
| METHANEX CORP(MEOH) | 527,672 | 532,959 | +5,287 | 21,818 | 26,616 | 0.87% | +4,798 |
| GOLDMAN SACHS GROUP INC(GS) | 99,166 | 93,806 | -5,360 | 49,098 | 53,715 | 1.75% | +4,617 |
| DISNEY WALT CO(DIS) | 234,606 | 235,018 | +412 | 22,567 | 26,287 | 0.86% | +3,720 |
| CISCO SYS INC(CSCO) | 752,132 | 737,768 | -14,364 | 40,028 | 43,676 | 1.43% | +3,647 |
| CIENA CORP(CIEN) | 298,797 | 247,488 | -51,309 | 18,403 | 20,989 | 0.69% | +2,587 |
| PAYPAL HLDGS INC(PYPL) | 338,991 | 339,684 | +693 | 26,451 | 28,992 | 0.95% | +2,541 |
| VISA INC(V) | 63,525 | 63,300 | -225 | 17,466 | 20,005 | 0.65% | +2,539 |
| INTEL CORP(INTC) | 680,895 | 912,934 | +232,039 | 15,974 | 18,304 | 0.60% | +2,331 |
| BROADCOM INC(AVGO) | 35,920 | 35,860 | -60 | 6,196 | 8,314 | 0.27% | +2,118 |
| BAKER HUGHES COMPANY(BKR) | 645,845 | 620,143 | -25,702 | 23,347 | 25,438 | 0.83% | +2,091 |
| FLEX LTD(FLEX) | 674,767 | 639,005 | -35,762 | 22,557 | 24,531 | 0.80% | +1,974 |
| SAP SE(SAP) | 183,696 | 177,920 | -5,776 | 42,085 | 43,806 | 1.43% | +1,721 |
| ISHARES TR | 545,671 | 568,794 | +23,123 | 63,822 | 65,536 | 2.14% | +1,715 |
| TELEFLEX INCORPORATED(TFX) | 0 | 8,890 | +8,890 | 0 | 1,582 | 0.05% | +1,582 |
| US BANCORP DEL(USB) | 551,891 | 560,095 | +8,204 | 25,514 | 27,069 | 0.88% | +1,555 |
| MEDTRONIC PLC(MDT) | 43,277 | 67,089 | +23,812 | 3,926 | 5,406 | 0.18% | +1,479 |
| BLACKSTONE INC(BX) | 96,483 | 93,977 | -2,506 | 14,774 | 16,204 | 0.53% | +1,429 |
| MORGAN STANLEY(MS) | 58,649 | 58,621 | -28 | 6,114 | 7,370 | 0.24% | +1,256 |
| ISHARES TR | 22,565 | 23,978 | +1,413 | 13,016 | 14,116 | 0.46% | +1,099 |
| KROGER CO(KR) | 265,235 | 262,527 | -2,708 | 15,198 | 16,054 | 0.52% | +856 |
| CROWN CASTLE INC(CCI) | 6,283 | 16,017 | +9,734 | 745 | 1,454 | 0.05% | +708 |
| NVIDIA CORPORATION(NVDA) | 45,690 | 46,475 | +785 | 5,549 | 6,241 | 0.20% | +692 |
| COSTCO WHSL CORP NEW(COST) | 26,790 | 26,671 | -119 | 23,750 | 24,438 | 0.80% | +687 |
| ALPHABET INC(GOOG) | 26,067 | 26,264 | +197 | 4,358 | 5,002 | 0.16% | +644 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,280 | +8,280 | 0 | 600 | 0.02% | +600 |
| FISERV INC(FISV) | 23,270 | 23,000 | -270 | 4,180 | 4,725 | 0.15% | +544 |
| ISHARES TR | 24,484 | 29,214 | +4,730 | 2,600 | 3,081 | 0.10% | +482 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,451 | 14,202 | -2,249 | 612 | 1,074 | 0.04% | +462 |
| TESLA INC(TSLA) | 5,947 | 4,991 | -956 | 1,556 | 2,016 | 0.07% | +460 |
| EMERSON ELEC CO(EMR) | 116,179 | 105,565 | -10,614 | 12,706 | 13,083 | 0.43% | +376 |
| DUTCH BROS INC(BROS) | 8,754 | 12,264 | +3,510 | 280 | 642 | 0.02% | +362 |
| ALASKA AIR GROUP INC | 17,818 | 15,958 | -1,860 | 806 | 1,033 | 0.03% | +228 |
| ISHARES TR | 203,089 | 203,284 | +195 | 8,981 | 9,209 | 0.30% | +227 |
| ISHARES TR | 25,332 | 25,199 | -133 | 2,971 | 3,194 | 0.10% | +223 |
| KKR & CO INC(KKR) | 0 | 1,417 | +1,417 | 0 | 210 | 0.01% | +210 |
| CORNING INC(GLW) | 0 | 4,391 | +4,391 | 0 | 209 | 0.01% | +209 |
| VANGUARD INDEX FDS | 9,349 | 9,569 | +220 | 4,948 | 5,156 | 0.17% | +207 |
| AUTODESK INC | 0 | 697 | +697 | 0 | 206 | 0.01% | +206 |
| STATE STR CORP(STT) | 0 | 2,095 | +2,095 | 0 | 206 | 0.01% | +206 |
| DOORDASH INC(DASH) | 0 | 1,200 | +1,200 | 0 | 201 | 0.01% | +201 |
| SCHWAB STRATEGIC TR | 0 | 8,845 | +8,845 | 0 | 201 | 0.01% | +201 |
| WASTE MGMT INC DEL(WM) | 19,591 | 21,023 | +1,432 | 4,067 | 4,242 | 0.14% | +175 |
| ISHARES TR | 6,125 | 6,081 | -44 | 2,299 | 2,442 | 0.08% | +143 |
| SERVICENOW INC(NOW) | 914 | 905 | -9 | 817 | 959 | 0.03% | +142 |
| HOME DEPOT INC(HD) | 90,761 | 94,901 | +4,140 | 36,776 | 36,916 | 1.21% | +139 |
| GITLAB INC(GTLB) | 27,397 | 27,397 | 0 | 1,412 | 1,544 | 0.05% | +132 |
| ISHARES TR | 39,711 | 42,812 | +3,101 | 2,091 | 2,213 | 0.07% | +122 |
| BOEING CO(BA) | 4,130 | 4,137 | +7 | 628 | 732 | 0.02% | +104 |
| VANGUARD TAX-MANAGED FDS | 142,114 | 159,086 | +16,972 | 7,505 | 7,608 | 0.25% | +102 |
| AMPHENOL CORP NEW | 22,093 | 22,093 | 0 | 1,443 | 1,538 | 0.05% | +95 |
| ISHARES TR | 12,392 | 12,346 | -46 | 1,635 | 1,720 | 0.06% | +86 |
| PPG INDS INC(PPG) | 7,076 | 8,563 | +1,487 | 937 | 1,023 | 0.03% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 3,001 | 6,042 | +3,041 | 1,026 | 1,099 | 0.04% | +74 |
| AMERIPRISE FINL INC(AMP) | 1,295 | 1,270 | -25 | 608 | 676 | 0.02% | +68 |
| ISHARES TR | 48,804 | 48,804 | 0 | 6,033 | 6,099 | 0.20% | +65 |
| GE VERNOVA INC(GEV) | 813 | 813 | 0 | 207 | 268 | 0.01% | +60 |
| NETFLIX INC(NFLX) | 301 | 301 | 0 | 213 | 268 | 0.01% | +55 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,938 | 1,953 | +15 | 338 | 387 | 0.01% | +49 |
| ISHARES TR | 62,464 | 66,073 | +3,609 | 3,356 | 3,403 | 0.11% | +48 |
| CME GROUP INC(CME) | 2,689 | 2,689 | 0 | 593 | 640 | 0.02% | +47 |
| MASTERCARD INCORPORATED(MA) | 1,179 | 1,179 | 0 | 582 | 621 | 0.02% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,589 | 5,589 | 0 | 1,262 | 1,300 | 0.04% | +38 |
| ISHARES TR | 5,598 | 5,598 | 0 | 537 | 572 | 0.02% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,912 | 6,912 | 0 | 358 | 391 | 0.01% | +33 |
| WATERS CORP(WAT) | 2,750 | 2,750 | 0 | 990 | 1,020 | 0.03% | +30 |
| AUTOMATIC DATA PROCESSING IN | 2,403 | 2,366 | -37 | 668 | 696 | 0.02% | +28 |
| PACCAR INC(PCAR) | 3,199 | 3,199 | 0 | 316 | 342 | 0.01% | +27 |
| ISHARES TR | 25,611 | 25,611 | 0 | 2,757 | 2,782 | 0.09% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 2,903 | 2,903 | 0 | 537 | 560 | 0.02% | +23 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,381 | 9,381 | 0 | 247 | 269 | 0.01% | +22 |
| PACKAGING CORP AMER(PKG) | 1,923 | 1,923 | 0 | 417 | 435 | 0.01% | +19 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,684 | 2,684 | 0 | 225 | 240 | 0.01% | +15 |
| PRIMERICA INC(PRI) | 2,165 | 2,165 | 0 | 574 | 588 | 0.02% | +14 |
| TCW ETF TRUST TRANS SYSTE ETF | 9,746 | 10,106 | +360 | 721 | 733 | 0.02% | +13 |
| VANGUARD INDEX FDS | 2,183 | 2,183 | 0 | 577 | 589 | 0.02% | +12 |
| PARKER-HANNIFIN CORP(PH) | 466 | 482 | +16 | 294 | 307 | 0.01% | +12 |
| PAYCHEX INC(PAYX) | 1,911 | 1,911 | 0 | 256 | 268 | 0.01% | +12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,049 | 7,049 | 0 | 438 | 449 | 0.01% | +11 |
| VANGUARD WHITEHALL FDS | 3,608 | 3,704 | +96 | 462 | 473 | 0.02% | +10 |
| OATLY GROUP AB(OTLY) | 0 | 12,500 | +12,500 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 3,314 | 3,314 | 0 | 788 | 796 | 0.03% | +8 |
| TMC THE METALS COMPANY INC(TMC) | 88,062 | 88,062 | 0 | 93 | 99 | 0.00% | +5 |
| ALTRIA GROUP INC(MO) | 4,118 | 4,118 | 0 | 214 | 220 | 0.01% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 1,291 | 1,227 | -64 | 758 | 763 | 0.02% | +5 |
| FEDEX CORP(FDX) | 976 | 961 | -15 | 268 | 272 | 0.01% | +3 |