Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC CL A(V) | 0 | 25,019 | +25,019 | 0 | 9 | 2.25% | +9 |
| JPMORGAN U.S. QUALITY FACTOR E US QUALTY FCTR | 121,804 | 241,184 | +119,380 | 7 | 14 | 3.50% | +7 |
| CHIPOTLE MEXICAN GILL INC(CMG) | 0 | 66,070 | +66,070 | 0 | 3 | 0.85% | +3 |
| BERKSHIRE HATHAWAY CL B | 16,996 | 17,712 | +716 | 8 | 9 | 2.43% | +2 |
| ISHARES US MEDICAL DEVICES ETF | 60,280 | 86,572 | +26,292 | 4 | 5 | 1.34% | +2 |
| GLDMN SCH EQL WGHT US LRG CAP | 0 | 20,804 | +20,804 | 0 | 2 | 0.41% | +2 |
| CHEVRON CORP(CVX) | 55,769 | 55,279 | -490 | 8 | 9 | 2.38% | +1 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 76,590 | 73,874 | -2,716 | 9 | 10 | 2.52% | +1 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 178,547 | 176,320 | -2,227 | 6 | 7 | 1.88% | +1 |
| NVIDIA CORP(NVDA) | 28,867 | 43,230 | +14,363 | 4 | 5 | 1.20% | +1 |
| THALES SA F UNSPONSORED ADR 1 | 82,376 | 56,543 | -25,833 | 2 | 3 | 0.78% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 224,209 | 212,186 | -12,023 | 9 | 10 | 2.48% | +1 |
| ASTRAZENECA PLC(AZN) | 75,385 | 75,480 | +95 | 5 | 6 | 1.43% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 9,808 | 10,086 | +278 | 5 | 5 | 1.33% | +1 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 11,262 | 11,187 | -75 | 1 | 2 | 0.46% | 0 |
| SECTOR SPDR ENERGY SELECT SHAR ST STR ENERG ETF | 36,618 | 37,908 | +1,290 | 3 | 4 | 0.91% | 0 |
| KENVUE INC | 108,455 | 112,668 | +4,213 | 2 | 3 | 0.69% | 0 |
| NETFLIX INC(NFLX) | 2,898 | 3,133 | +235 | 3 | 3 | 0.75% | 0 |
| IBM CORP(IBM) | 11,540 | 11,535 | -5 | 3 | 3 | 0.74% | 0 |
| MCDONALDS CORP(MCD) | 11,756 | 11,937 | +181 | 3 | 4 | 0.96% | 0 |
| BAKER HUGHES CO. CLASS A(BKR) | 80,640 | 82,485 | +1,845 | 3 | 4 | 0.93% | 0 |
| ROLLINS INC(ROL) | 39,490 | 39,345 | -145 | 2 | 2 | 0.55% | 0 |
| COCA-COLA CO(KO) | 28,729 | 28,499 | -230 | 2 | 2 | 0.52% | 0 |
| ZSCALER INC(ZS) | 14,297 | 14,258 | -39 | 3 | 3 | 0.73% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 16,724 | 19,243 | +2,519 | 3 | 3 | 0.84% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,346 | 7,221 | -125 | 3 | 4 | 0.92% | 0 |
| ADOBE SYSTEMS INC(ADBE) | 7,455 | 9,007 | +1,552 | 3 | 3 | 0.89% | 0 |
| GARMIN LTD(GRMN) | 14,674 | 14,479 | -195 | 3 | 3 | 0.81% | 0 |
| CARETRUST REIT INC(CTRE) | 31,390 | 33,150 | +1,760 | 1 | 1 | 0.24% | 0 |
| EXXON MOBIL CORP | 6,941 | 7,028 | +87 | 1 | 1 | 0.21% | 0 |
| UNION PACIFIC CORP(UNP) | 16,914 | 16,681 | -233 | 4 | 4 | 1.01% | 0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 9,300 | 8,875 | -425 | 1 | 1 | 0.15% | 0 |
| CISCO SYSTEMS INC(CSCO) | 6,535 | 6,830 | +295 | 0 | 0 | 0.11% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 27,703 | 28,119 | +416 | 1 | 1 | 0.20% | 0 |
| ZOETIS INC(ZTS) | 28,884 | 28,745 | -139 | 5 | 5 | 1.22% | 0 |
| ISHARES GOLD ETF(IAU) | 4,880 | 4,505 | -375 | 0 | 0 | 0.07% | 0 |
| SPDR GOLD MINISHARES(GLDM) | 28,394 | 24,221 | -4,173 | 1 | 1 | 0.39% | 0 |
| JPMORGAN INTERN RESRCH ENH EQT INTRNL RES EQT | 27,458 | 25,535 | -1,923 | 2 | 2 | 0.42% | 0 |
| BECTON, DICKSON AND COMPANY(BDX) | 1,475 | 1,475 | 0 | 0 | 0 | 0.09% | 0 |
| INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 2,478 | 2,503 | +25 | 0 | 0 | 0.08% | 0 |
| PEPSICO INC(PEP) | 49,666 | 50,250 | +584 | 8 | 8 | 1.94% | -0 |
| META PLATFORMS INC(META) | 670 | 633 | -37 | 0 | 0 | 0.09% | -0 |
| SCHWAB INTERNATIONAL EQUITY | 183,384 | 170,114 | -13,270 | 3 | 3 | 0.87% | -0 |
| INVESCO QQQ TRUST | 848 | 828 | -20 | 0 | 0 | 0.10% | -0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 20,113 | 20,228 | +115 | 1 | 1 | 0.13% | -0 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 9,786 | 10,118 | +332 | 5 | 5 | 1.29% | -0 |
| SPDR S&P 500 ETF(SPY) | 1,834 | 1,819 | -15 | 1 | 1 | 0.26% | -0 |
| TARGET CORP(TGT) | 2,525 | 2,525 | 0 | 0 | 0 | 0.07% | -0 |
| APPLIED MATERIALS INC | 5,000 | 5,000 | 0 | 1 | 1 | 0.19% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,710 | 3,705 | -5 | 2 | 2 | 0.52% | -0 |
| SCHWAB US BROAD MARKET ETF | 569,445 | 594,866 | +25,421 | 13 | 13 | 3.29% | -0 |
| ISHARES NASDAQ BIOTECH INDX | 15,610 | 15,070 | -540 | 2 | 2 | 0.50% | -0 |
| INVESCO S&P 500 EQ WT TECHNOLO S&P500 EQL TEC | 56,531 | 57,163 | +632 | 2 | 2 | 0.50% | -0 |
| ALPHABET INC CLASS C(GOOG) | 4,409 | 4,349 | -60 | 1 | 1 | 0.17% | -0 |
| ROSS STORES INC(ROST) | 10,388 | 10,693 | +305 | 2 | 1 | 0.35% | -0 |
| LOWES COMPANIES INC(LOW) | 22,852 | 22,807 | -45 | 6 | 5 | 1.37% | -0 |
| CORNING INC(GLW) | 156,821 | 155,477 | -1,344 | 7 | 7 | 1.83% | -0 |
| WAL-MART STORES INC(WMT) | 139,262 | 138,720 | -542 | 13 | 12 | 3.13% | -0 |
| WALT DISNEY CO(DIS) | 6,209 | 2,100 | -4,109 | 1 | 0 | 0.05% | -0 |
| ALTRIA GROUP INC(MO) | 35,906 | 21,933 | -13,973 | 2 | 1 | 0.34% | -1 |
| ISHARES GOLD(IAU) | 12,075 | 0 | -12,075 | 1 | 0 | — | -1 |
| VANGUARD MEGA CAP GROWTH INDEX | 24,429 | 24,230 | -199 | 8 | 7 | 1.92% | -1 |
| ADVANCED MICRO DEVICES(AMD) | 73,882 | 76,826 | +2,944 | 9 | 8 | 2.03% | -1 |
| J.P. MORGAN CHASE & CO(JPM) | 63,380 | 56,865 | -6,515 | 15 | 14 | 3.59% | -1 |
| NEWMONT MINING CORP(NEM) | 168,431 | 102,928 | -65,503 | 6 | 5 | 1.28% | -1 |
| SCHWAB US LARGE-CAP | 1,337,246 | 1,324,510 | -12,736 | 31 | 29 | 7.52% | -2 |
| INTUITIVE SURGICAL | 30,279 | 27,844 | -2,435 | 16 | 14 | 3.55% | -2 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 26,540 | 0 | -26,540 | 2 | 0 | — | -2 |
| MICROSOFT CORP(MSFT) | 53,628 | 53,811 | +183 | 23 | 20 | 5.19% | -2 |
| BROADCOM INC(AVGO) | 53,065 | 56,429 | +3,364 | 12 | 9 | 2.43% | -3 |
| APPLE INC(AAPL) | 114,284 | 111,971 | -2,313 | 29 | 25 | 6.40% | -4 |
| ALPHABET INC CLASS A(GOOG) | 90,126 | 84,361 | -5,765 | 17 | 13 | 3.35% | -4 |
| AMAZON COM INC(AMZN) | 127,356 | 124,165 | -3,191 | 28 | 24 | 6.07% | -4 |
| JPMORGAN SMALL MID CP ENH EQT SMALL & MID CAP | 115,864 | 0 | -115,864 | 7 | 0 | — | -7 |
| VISA INC CL A(V) | 26,716 | 0 | -26,716 | 8 | 0 | — | -8 |