Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC CL A(V) | 0 | 26,716 | +26,716 | 0 | 8 | 2.10% | +8 |
| JPMORGAN SMALL MID CP ENH EQT SMALL & MID CAP | 0 | 115,864 | +115,864 | 0 | 7 | 1.74% | +7 |
| AMAZON COM INC(AMZN) | 129,959 | 127,356 | -2,603 | 24 | 28 | 6.96% | +4 |
| ISHARES US MEDICAL DEVICES | 0 | 60,280 | +60,280 | 0 | 4 | 0.88% | +4 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 7,455 | +7,455 | 0 | 3 | 0.83% | +3 |
| BAKER HUGHES CO. CLASS A(BKR) | 0 | 80,640 | +80,640 | 0 | 3 | 0.82% | +3 |
| BROADCOM INC(AVGO) | 53,045 | 53,065 | +20 | 9 | 12 | 3.06% | +3 |
| ALPHABET INC CLASS A(GOOG) | 88,091 | 90,126 | +2,035 | 15 | 17 | 4.25% | +2 |
| ROSS STORES INC(ROST) | 0 | 10,388 | +10,388 | 0 | 2 | 0.39% | +2 |
| CORNING INC(GLW) | 131,516 | 156,821 | +25,305 | 6 | 7 | 1.86% | +2 |
| WAL-MART STORES INC(WMT) | 141,732 | 139,262 | -2,470 | 11 | 13 | 3.13% | +1 |
| APPLE INC(AAPL) | 118,204 | 114,284 | -3,920 | 28 | 29 | 7.13% | +1 |
| J.P. MORGAN CHASE & CO(JPM) | 67,140 | 63,380 | -3,760 | 14 | 15 | 3.78% | +1 |
| NVIDIA CORP(NVDA) | 26,202 | 28,867 | +2,665 | 3 | 4 | 0.97% | +1 |
| SCHWAB US LARGE-CAP | 448,709 | 1,337,246 | +888,537 | 30 | 31 | 7.72% | +1 |
| INTUITIVE SURGICAL | 31,279 | 30,279 | -1,000 | 15 | 16 | 3.94% | 0 |
| GARMIN LTD(GRMN) | 14,814 | 14,674 | -140 | 3 | 3 | 0.75% | 0 |
| NETFLIX INC(NFLX) | 3,182 | 2,898 | -284 | 2 | 3 | 0.64% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,735 | 3,710 | -25 | 2 | 2 | 0.53% | 0 |
| SCHWAB US BROAD MARKET ETF | 190,517 | 569,445 | +378,928 | 13 | 13 | 3.22% | 0 |
| SECTOR SPDR ENERGY SELECT SHAR ST STR ENERG ETF | 33,550 | 36,618 | +3,068 | 3 | 3 | 0.78% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 8,365 | 16,724 | +8,359 | 3 | 3 | 0.76% | 0 |
| BERKSHIRE HATHAWAY CL B | 16,348 | 16,996 | +648 | 8 | 8 | 1.92% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 6,915 | 27,703 | +20,788 | 1 | 1 | 0.19% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,406 | 7,346 | -60 | 3 | 3 | 0.85% | 0 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 173,851 | 178,547 | +4,696 | 6 | 6 | 1.61% | 0 |
| ALPHABET INC CLASS C(GOOG) | 4,364 | 4,409 | +45 | 1 | 1 | 0.21% | 0 |
| INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 1,760 | 2,478 | +718 | 0 | 0 | 0.08% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 4,832 | 20,113 | +15,281 | 1 | 1 | 0.14% | 0 |
| SPDR GOLD MINISHARES(GLDM) | 27,256 | 28,394 | +1,138 | 1 | 1 | 0.37% | 0 |
| SCHWAB INTERNATIONAL EQUITY | 81,494 | 183,384 | +101,890 | 3 | 3 | 0.84% | 0 |
| ALTRIA GROUP INC(MO) | 36,076 | 35,906 | -170 | 2 | 2 | 0.47% | 0 |
| VANGUARD MEGA CAP GROWTH INDEX | 25,980 | 24,429 | -1,551 | 8 | 8 | 2.09% | 0 |
| CISCO SYSTEMS INC(CSCO) | 6,820 | 6,535 | -285 | 0 | 0 | 0.10% | 0 |
| ISHARES GOLD ETF(IAU) | 4,400 | 4,880 | +480 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TRUST | 857 | 848 | -9 | 0 | 0 | 0.11% | 0 |
| WALT DISNEY CO(DIS) | 7,134 | 6,209 | -925 | 1 | 1 | 0.17% | 0 |
| ZSCALER INC(ZS) | 15,056 | 14,297 | -759 | 3 | 3 | 0.64% | 0 |
| META PLATFORMS INC(META) | 679 | 670 | -9 | 0 | 0 | 0.10% | 0 |
| ISHARES GOLD(IAU) | 12,075 | 12,075 | 0 | 1 | 1 | 0.15% | -0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 11,215 | 11,262 | +47 | 1 | 1 | 0.34% | -0 |
| JPMORGAN INTERN RESRCH ENH EQT INTRNL RES EQT | 24,604 | 27,458 | +2,854 | 2 | 2 | 0.40% | -0 |
| BECTON, DICKSON AND COMPANY(BDX) | 1,475 | 1,475 | 0 | 0 | 0 | 0.08% | -0 |
| TARGET CORP(TGT) | 2,325 | 2,525 | +200 | 0 | 0 | 0.08% | -0 |
| SPDR S&P 500 ETF(SPY) | 1,949 | 1,834 | -115 | 1 | 1 | 0.27% | -0 |
| THALES SA F UNSPONSORED ADR 1 | 76,640 | 82,376 | +5,736 | 2 | 2 | 0.59% | -0 |
| EXXON MOBIL CORP | 7,056 | 6,941 | -115 | 1 | 1 | 0.19% | -0 |
| CARETRUST REIT INC(CTRE) | 30,265 | 31,390 | +1,125 | 1 | 1 | 0.21% | -0 |
| IBM CORP(IBM) | 11,889 | 11,540 | -349 | 3 | 3 | 0.63% | -0 |
| INVESCO S&P 500 EQ WT TECHNOLO S&P500 EQL TEC | 59,481 | 56,531 | -2,950 | 2 | 2 | 0.53% | -0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 9,425 | 9,300 | -125 | 1 | 1 | 0.14% | -0 |
| MCDONALDS CORP(MCD) | 11,679 | 11,756 | +77 | 4 | 3 | 0.85% | -0 |
| KENVUE INC | 106,703 | 108,455 | +1,752 | 2 | 2 | 0.58% | -0 |
| APPLIED MATERIALS INC | 5,000 | 5,000 | 0 | 1 | 1 | 0.20% | -0 |
| ISHARES NASDAQ BIOTECH INDX | 15,680 | 15,610 | -70 | 2 | 2 | 0.51% | -0 |
| INVESCO S&P 500 EQ WEIGHT HC S&P500 EQL HLT | 7,018 | 0 | -7,018 | 0 | 0 | — | -0 |
| ROLLINS INC(ROL) | 40,705 | 39,490 | -1,215 | 2 | 2 | 0.46% | -0 |
| CHEVRON CORP(CVX) | 56,738 | 55,769 | -969 | 8 | 8 | 2.01% | -0 |
| PEPSICO INC(PEP) | 46,218 | 49,666 | +3,448 | 8 | 8 | 1.88% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 9,337 | 9,808 | +471 | 5 | 5 | 1.15% | -0 |
| COCA-COLA CO(KO) | 29,575 | 28,729 | -846 | 2 | 2 | 0.45% | -0 |
| UNION PACIFIC CORP(UNP) | 17,654 | 16,914 | -740 | 4 | 4 | 0.96% | -0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 27,426 | 26,540 | -886 | 3 | 2 | 0.52% | -0 |
| LOWES COMPANIES INC(LOW) | 23,157 | 22,852 | -305 | 6 | 6 | 1.40% | -1 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 78,729 | 76,590 | -2,139 | 10 | 9 | 2.21% | -1 |
| MICROSOFT CORP(MSFT) | 54,200 | 53,628 | -572 | 23 | 23 | 5.63% | -1 |
| ASTRAZENECA PLC(AZN) | 75,803 | 75,385 | -418 | 6 | 5 | 1.23% | -1 |
| VERIZON COMMUNICATIONS(VZ) | 224,030 | 224,209 | +179 | 10 | 9 | 2.23% | -1 |
| ZOETIS INC(ZTS) | 29,906 | 28,884 | -1,022 | 6 | 5 | 1.17% | -1 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 10,143 | 9,786 | -357 | 6 | 5 | 1.27% | -1 |
| JPMORGAN U.S. QUALITY FACTOR US QUALTY FCTR | 154,284 | 121,804 | -32,480 | 9 | 7 | 1.74% | -2 |
| ADVANCED MICRO DEVICES(AMD) | 73,899 | 73,882 | -17 | 12 | 9 | 2.22% | -3 |
| VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 34,995 | 0 | -34,995 | 3 | 0 | — | -3 |
| NEWMONT MINING CORP(NEM) | 184,362 | 168,431 | -15,931 | 10 | 6 | 1.56% | -4 |
| BP PLC ADR(BP) | 114,915 | 0 | -114,915 | 4 | 0 | — | -4 |
| VISA INC CL A(V) | 27,188 | 0 | -27,188 | 7 | 0 | — | -7 |