Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom LTD(AVGO) | 821,716 | 809,455 | -12,261 | 141,746 | 187,664 | 3.57% | +45,918 |
| Alphabet Inc Class A(GOOG) | 1,443,583 | 1,424,062 | -19,521 | 239,418 | 269,575 | 5.13% | +30,157 |
| Nvidia(NVDA) | 1,818,489 | 1,840,437 | +21,948 | 220,837 | 247,152 | 4.70% | +26,315 |
| Wells Fargo(WFC) | 32,021 | 381,272 | +349,251 | 1,809 | 26,781 | 0.51% | +24,972 |
| JPMorgan Chase and Company(JPM) | 767,664 | 764,950 | -2,714 | 161,870 | 183,366 | 3.49% | +21,497 |
| Amazon.com(AMZN) | 588,874 | 595,067 | +6,193 | 109,725 | 130,552 | 2.49% | +20,827 |
| Apple Inc(AAPL) | 1,244,083 | 1,233,360 | -10,723 | 289,871 | 308,858 | 5.88% | +18,987 |
| Chevron Corp(CVX) | 508,317 | 626,969 | +118,652 | 74,860 | 90,810 | 1.73% | +15,950 |
| Wal Mart Stores(WMT) | 1,015,409 | 1,064,228 | +48,819 | 81,994 | 96,153 | 1.83% | +14,159 |
| Avery Dennison Corp | 62,329 | 146,830 | +84,501 | 13,760 | 27,476 | 0.52% | +13,717 |
| State Street(STT) | 1,028,149 | 1,064,840 | +36,691 | 90,960 | 104,514 | 1.99% | +13,554 |
| Visa Inc(V) | 333,736 | 331,117 | -2,619 | 91,761 | 104,646 | 1.99% | +12,886 |
| Entergy(ETR) | 597,388 | 1,182,168 | +584,780 | 78,622 | 89,632 | 1.71% | +11,010 |
| ServiceNow Inc(NOW) | 51,453 | 51,615 | +162 | 46,019 | 54,718 | 1.04% | +8,699 |
| AAON | 47,980 | 115,760 | +67,780 | 5,174 | 13,623 | 0.26% | +8,448 |
| East West Bancorp Inc(EWBC) | 173,695 | 224,548 | +50,853 | 14,372 | 21,503 | 0.41% | +7,131 |
| Palo Alto Networks Inc(PANW) | 162,457 | 340,226 | +177,769 | 55,528 | 61,908 | 1.18% | +6,380 |
| Morgan Stanley(MS) | 359,696 | 348,024 | -11,672 | 37,495 | 43,754 | 0.83% | +6,259 |
| iShares Core S&P 500 ETF | 173,334 | 179,926 | +6,592 | 99,983 | 105,919 | 2.02% | +5,936 |
| Kinder Morgan Inc | 509,603 | 625,039 | +115,436 | 11,257 | 17,126 | 0.33% | +5,869 |
| Materials Select Sector SPDR | 55,096 | 124,982 | +69,886 | 5,310 | 10,516 | 0.20% | +5,206 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 9,564 | 134,791 | +125,227 | 427 | 5,482 | 0.10% | +5,055 |
| CrowdStrike Holdings Inc.(CRWD) | 159,644 | 145,595 | -14,049 | 44,775 | 49,817 | 0.95% | +5,041 |
| T-Mobile(TMUS) | 242,438 | 245,543 | +3,105 | 50,030 | 54,199 | 1.03% | +4,169 |
| Tesla Motors(TSLA) | 26,489 | 26,889 | +400 | 6,930 | 10,859 | 0.21% | +3,929 |
| Emerson Electric(EMR) | 330,971 | 321,539 | -9,432 | 36,198 | 39,848 | 0.76% | +3,650 |
| Ameriprise Financial(AMP) | 61,035 | 59,946 | -1,089 | 28,675 | 31,917 | 0.61% | +3,242 |
| Berkshire Hathaway Class A | 6 | 10 | +4 | 4,147 | 6,809 | 0.13% | +2,662 |
| Dodge & Cox Stock Fund | 1,103 | 9,246 | +8,143 | 303 | 2,378 | 0.05% | +2,075 |
| Cisco Systems(CSCO) | 604,058 | 577,952 | -26,106 | 32,148 | 34,215 | 0.65% | +2,067 |
| Alphabet Inc Class C(GOOG) | 79,467 | 79,403 | -64 | 13,286 | 15,122 | 0.29% | +1,835 |
| Baron Focused Growth Instituti | 0 | 33,926 | +33,926 | 0 | 1,678 | 0.03% | +1,678 |
| Vanguard 500 Index Fund | 9,982 | 12,795 | +2,813 | 5,308 | 6,944 | 0.13% | +1,637 |
| Eaton Corp PLC(ETN) | 154,024 | 158,688 | +4,664 | 51,050 | 52,664 | 1.00% | +1,614 |
| BlackRock Inc(BLK) | 33,140 | 32,058 | -1,082 | 31,467 | 32,863 | 0.63% | +1,396 |
| Honeywell International Inc(HON) | 206,021 | 194,421 | -11,600 | 42,587 | 43,918 | 0.84% | +1,331 |
| Vanguard Value Index Admiral S | 0 | 17,780 | +17,780 | 0 | 1,174 | 0.02% | +1,174 |
| Costco Wholesale Corp | 24,387 | 24,872 | +485 | 21,620 | 22,789 | 0.43% | +1,170 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 0 | 19,049 | +19,049 | 0 | 1,168 | 0.02% | +1,168 |
| iShares U.S. Financial Service | 158,706 | 158,326 | -380 | 11,271 | 12,319 | 0.23% | +1,048 |
| Motorola Solutions(MSI) | 104,540 | 103,894 | -646 | 47,004 | 48,023 | 0.91% | +1,019 |
| Invesco QQQ Trust | 11,347 | 12,591 | +1,244 | 5,538 | 6,437 | 0.12% | +899 |
| Berkshire Hathaway Class B | 62,429 | 65,110 | +2,681 | 28,734 | 29,513 | 0.56% | +779 |
| Parker Hannifin(PH) | 160,070 | 160,069 | -1 | 101,135 | 101,809 | 1.94% | +673 |
| Vanguard Total Stock Market ET | 27,875 | 29,533 | +1,658 | 7,893 | 8,559 | 0.16% | +666 |
| Communication Services SPDR ST STR SVC ETF | 50,219 | 53,206 | +2,987 | 4,540 | 5,151 | 0.10% | +611 |
| Schwab S&P 500 Index Fund | 649,073 | 647,768 | -1,305 | 57,904 | 58,474 | 1.11% | +570 |
| TJX Companies(TJX) | 584,802 | 573,554 | -11,248 | 68,738 | 69,291 | 1.32% | +553 |
| Financial Select Sector SPDR | 118,347 | 122,170 | +3,823 | 5,363 | 5,904 | 0.11% | +541 |
| iShares U.S. Consumer Services | 60,015 | 60,337 | +322 | 5,278 | 5,801 | 0.11% | +523 |
| Discover Financial Services | 16,148 | 15,903 | -245 | 2,265 | 2,755 | 0.05% | +489 |
| Vanguard Total Stock Mkt Idx A | 8,326 | 11,551 | +3,225 | 1,148 | 1,629 | 0.03% | +481 |
| Mastercard Cl A(MA) | 14,458 | 14,447 | -11 | 7,139 | 7,607 | 0.14% | +468 |
| Accenture PLC Cl A SHS CLASS A | 4,296 | 5,551 | +1,255 | 1,519 | 1,953 | 0.04% | +434 |
| SPDR S&P 500 ETF Trust(SPY) | 11,991 | 12,434 | +443 | 6,880 | 7,287 | 0.14% | +407 |
| American Century Heritage I | 0 | 13,807 | +13,807 | 0 | 378 | 0.01% | +378 |
| SPDR Dow Jones Ind Average ETF(DIA) | 674 | 1,501 | +827 | 285 | 639 | 0.01% | +353 |
| Consumer Discretionary Selt | 23,066 | 22,096 | -970 | 4,622 | 4,957 | 0.09% | +336 |
| MFS Growth R6 | 0 | 1,591 | +1,591 | 0 | 324 | 0.01% | +324 |
| American Funds Washington Mutu | 0 | 4,950 | +4,950 | 0 | 304 | 0.01% | +304 |
| Dutch Bros Inc(BROS) | 0 | 5,800 | +5,800 | 0 | 304 | 0.01% | +304 |
| iShares MSCI USA ESG Optimized | 48,188 | 49,409 | +1,221 | 6,080 | 6,365 | 0.12% | +285 |
| Walt Disney(DIS) | 16,128 | 16,383 | +255 | 1,551 | 1,824 | 0.03% | +273 |
| Edwards Lifesciences CP | 26,974 | 27,692 | +718 | 1,780 | 2,050 | 0.04% | +270 |
| PRIMECAP Odyssey Stock | 0 | 7,993 | +7,993 | 0 | 269 | 0.01% | +269 |
| Shopify Inc A(SHOP) | 0 | 2,450 | +2,450 | 0 | 261 | 0.00% | +261 |
| Franklin Growth Fund | 0 | 1,823 | +1,823 | 0 | 243 | 0.00% | +243 |
| Russell Investment Tax-Managed | 0 | 2,836 | +2,836 | 0 | 239 | 0.00% | +239 |
| iShares U.S. Technology ETF | 27,440 | 27,576 | +136 | 4,160 | 4,399 | 0.08% | +238 |
| William-Sonoma(WSM) | 0 | 1,285 | +1,285 | 0 | 238 | 0.00% | +238 |
| Capital One Financial(COF) | 10,088 | 9,805 | -283 | 1,510 | 1,748 | 0.03% | +238 |
| Fiserv Inc(FISV) | 8,918 | 8,950 | +32 | 1,602 | 1,839 | 0.03% | +236 |
| Franklin Mgd Tr Rising Dividen | 0 | 2,564 | +2,564 | 0 | 228 | 0.00% | +228 |
| GE Vernova Inc(GEV) | 2,960 | 2,975 | +15 | 755 | 979 | 0.02% | +224 |
| Seligman Comm & Info Fd Cl A | 0 | 1,796 | +1,796 | 0 | 223 | 0.00% | +223 |
| Schwab US Mid-Cap ETF | 0 | 8,034 | +8,034 | 0 | 223 | 0.00% | +223 |
| Booking Holdings Inc(BKNG) | 0 | 42 | +42 | 0 | 209 | 0.00% | +209 |
| Essex Property Trust(ESS) | 0 | 727 | +727 | 0 | 208 | 0.00% | +208 |
| Arista Networks Inc | 0 | 1,848 | +1,848 | 0 | 204 | 0.00% | +204 |
| Bank of New York Co | 23,595 | 24,656 | +1,061 | 1,696 | 1,894 | 0.04% | +199 |
| Boeing(BA) | 7,026 | 7,120 | +94 | 1,068 | 1,260 | 0.02% | +192 |
| Williams Companies(WMB) | 21,583 | 21,610 | +27 | 985 | 1,170 | 0.02% | +184 |
| Automatic Data Processing | 9,294 | 9,375 | +81 | 2,572 | 2,744 | 0.05% | +172 |
| Salesforce.com(CRM) | 1,777 | 1,932 | +155 | 486 | 646 | 0.01% | +160 |
| Goldman Sachs Group(GS) | 1,033 | 1,160 | +127 | 511 | 664 | 0.01% | +153 |
| SPDR S&P Dividend ETF | 18,350 | 20,782 | +2,432 | 2,606 | 2,745 | 0.05% | +139 |
| Trimble Navigation(TRMB) | 16,000 | 16,000 | 0 | 993 | 1,131 | 0.02% | +137 |
| US Bancorp(USB) | 81,688 | 80,611 | -1,077 | 3,736 | 3,856 | 0.07% | +120 |
| iShares S&P 500 Growth ETF | 5,367 | 6,214 | +847 | 514 | 631 | 0.01% | +117 |
| Netflix Inc(NFLX) | 794 | 759 | -35 | 563 | 677 | 0.01% | +113 |
| Monster Beverage | 452,179 | 450,828 | -1,351 | 23,590 | 23,696 | 0.45% | +105 |
| iShares Core S&P Total US Stoc | 44,181 | 43,964 | -217 | 5,550 | 5,655 | 0.11% | +105 |
| Bank of America | 13,284 | 14,355 | +1,071 | 527 | 631 | 0.01% | +104 |
| iShares Russell 1000 Growth ET | 3,932 | 3,932 | 0 | 1,476 | 1,579 | 0.03% | +103 |
| Bristol-Myers Squibb(BMY) | 55,621 | 52,692 | -2,929 | 2,878 | 2,980 | 0.06% | +102 |
| Vanguard Growth ETF | 3,678 | 3,683 | +5 | 1,412 | 1,512 | 0.03% | +100 |
| Schwab Charitable Total Market | 14,387 | 15,708 | +1,321 | 783 | 876 | 0.02% | +94 |
| Marriott International CL A(MAR) | 2,842 | 2,857 | +15 | 707 | 797 | 0.02% | +90 |
| Intuit(INTU) | 14,457 | 14,415 | -42 | 8,978 | 9,060 | 0.17% | +82 |
| Corning(GLW) | 18,777 | 19,555 | +778 | 848 | 929 | 0.02% | +81 |