Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 697,124 | 692,578 | -4,546 | 25,933 | 52,380 | 5.74% | +26,447 |
| APPLE INC(AAPL) | 454,798 | 452,000 | -2,798 | 105,968 | 113,190 | 12.41% | +7,222 |
| ALPHABET INC(GOOG) | 0 | 186,994 | +186,994 | 0 | 35,398 | 3.88% | +35,398 |
| BLACKROCK INC(BLK) | 0 | 3,809 | +3,809 | 0 | 3,905 | 0.43% | +3,905 |
| VANGUARD INDEX FDS | 349,212 | 349,040 | -172 | 63,553 | 66,311 | 7.27% | +2,757 |
| ALPHABET INC(GOOG) | 0 | 90,620 | +90,620 | 0 | 17,258 | 1.89% | +17,258 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 143,969 | +143,969 | 0 | 10,655 | 1.17% | +10,655 |
| AMERICAN EXPRESS CO(AXP) | 42,119 | 42,142 | +23 | 11,423 | 12,507 | 1.37% | +1,084 |
| DISNEY WALT CO(DIS) | 0 | 83,068 | +83,068 | 0 | 9,250 | 1.01% | +9,250 |
| PAYCHEX INC(PAYX) | 145,191 | 145,522 | +331 | 19,483 | 20,405 | 2.24% | +922 |
| JPMORGAN CHASE & CO.(JPM) | 17,706 | 17,387 | -319 | 3,733 | 4,168 | 0.46% | +434 |
| AMERIPRISE FINL INC(AMP) | 0 | 500 | +500 | 0 | 266 | 0.03% | +266 |
| AMAZON COM INC(AMZN) | 7,393 | 7,453 | +60 | 1,378 | 1,635 | 0.18% | +258 |
| MASCO CORP(MAS) | 0 | 3,140 | +3,140 | 0 | 228 | 0.02% | +228 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,520 | +4,520 | 0 | 218 | 0.02% | +218 |
| VANGUARD INDEX FDS | 35,635 | 35,570 | -65 | 10,090 | 10,309 | 1.13% | +218 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 600 | +600 | 0 | 204 | 0.02% | +204 |
| AUTOMATIC DATA PROCESSING IN | 12,586 | 12,586 | 0 | 3,483 | 3,684 | 0.40% | +201 |
| SCHWAB STRATEGIC TR | 79,029 | 239,867 | +160,838 | 5,362 | 5,560 | 0.61% | +198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,110 | 14,440 | +330 | 3,185 | 3,358 | 0.37% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 16,706 | 16,646 | -60 | 9,585 | 9,756 | 1.07% | +171 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,315 | +11,315 | 0 | 795 | 0.09% | +795 |
| CISCO SYS INC(CSCO) | 29,201 | 28,627 | -574 | 1,554 | 1,695 | 0.19% | +141 |
| NETFLIX INC(NFLX) | 650 | 650 | 0 | 461 | 579 | 0.06% | +118 |
| BLACKSTONE INC(BX) | 5,850 | 5,850 | 0 | 896 | 1,009 | 0.11% | +113 |
| WALMART INC(WMT) | 7,800 | 7,800 | 0 | 630 | 705 | 0.08% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,670 | 14,672 | +2 | 759 | 830 | 0.09% | +71 |
| BANK AMERICA CORP | 19,215 | 18,935 | -280 | 762 | 832 | 0.09% | +70 |
| GE VERNOVA INC(GEV) | 925 | 925 | 0 | 236 | 304 | 0.03% | +68 |
| NVIDIA CORPORATION(NVDA) | 4,750 | 4,750 | 0 | 577 | 638 | 0.07% | +61 |
| COSTCO WHSL CORP NEW(COST) | 1,327 | 1,338 | +11 | 1,177 | 1,226 | 0.13% | +50 |
| SCHWAB STRATEGIC TR | 30,816 | 92,448 | +61,632 | 2,050 | 2,099 | 0.23% | +49 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 750 | +750 | 0 | 257 | 0.03% | +257 |
| INVESCO QQQ TR | 2,829 | 2,791 | -38 | 1,381 | 1,427 | 0.16% | +46 |
| EMERSON ELEC CO(EMR) | 2,592 | 2,592 | 0 | 283 | 321 | 0.04% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,748 | 16,748 | 0 | 488 | 525 | 0.06% | +38 |
| VISA INC(V) | 850 | 852 | +2 | 234 | 269 | 0.03% | +36 |
| VANGUARD INDEX FDS | 2,925 | 2,925 | 0 | 1,543 | 1,576 | 0.17% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 411 | 435 | 0.05% | +25 |
| HONEYWELL INTL INC(HON) | 1,275 | 1,275 | 0 | 264 | 288 | 0.03% | +24 |
| GILEAD SCIENCES INC(GILD) | 6,270 | 5,955 | -315 | 526 | 550 | 0.06% | +24 |
| STATE STR CORP(STT) | 2,350 | 2,350 | 0 | 208 | 231 | 0.03% | +23 |
| MPLX LP(MPLX) | 5,808 | 5,808 | 0 | 258 | 278 | 0.03% | +20 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 269 | 287 | 0.03% | +19 |
| ENERGY TRANSFER L P(ET) | 0 | 17,090 | +17,090 | 0 | 335 | 0.04% | +335 |
| META PLATFORMS INC(META) | 1,385 | 1,385 | 0 | 793 | 811 | 0.09% | +18 |
| WORKDAY INC(WDAY) | 1,200 | 1,200 | 0 | 293 | 310 | 0.03% | +16 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,650 | +6,650 | 0 | 247 | 0.03% | +247 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,000 | 1,000 | 0 | 201 | 210 | 0.02% | +10 |
| ISHARES TR | 2,247 | 2,211 | -36 | 1,296 | 1,302 | 0.14% | +5 |
| DEERE & CO(DE) | 1,649 | 1,634 | -15 | 688 | 692 | 0.08% | +4 |
| EATON CORP PLC(ETN) | 1,525 | 1,525 | 0 | 505 | 506 | 0.06% | +1 |
| ISHARES TR | 4,247 | 4,247 | 0 | 938 | 938 | 0.10% | 0 |
| ISHARES TR | 5,870 | 5,870 | 0 | 366 | 366 | 0.04% | -0 |
| VANGUARD WHITEHALL FDS | 2,000 | 2,000 | 0 | 256 | 255 | 0.03% | -1 |
| SPDR GOLD TR(GLD) | 2,393 | 2,393 | 0 | 582 | 579 | 0.06% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,792 | 1,792 | 0 | 396 | 394 | 0.04% | -2 |
| PARKER-HANNIFIN CORP(PH) | 759 | 749 | -10 | 480 | 476 | 0.05% | -3 |
| ISHARES TR RUSEL 2500 ETF | 4,280 | 4,210 | -70 | 290 | 286 | 0.03% | -4 |
| ALPS ETF TR EQUAL SEC ETF | 1,600 | 1,600 | 0 | 204 | 200 | 0.02% | -4 |
| PHILLIPS EDISON & CO INC(PECO) | 15,700 | 15,700 | 0 | 592 | 588 | 0.06% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 1,100 | 1,100 | 0 | 288 | 279 | 0.03% | -9 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 332 | 322 | 0.04% | -10 |
| TRANE TECHNOLOGIES PLC(TT) | 545 | 545 | 0 | 212 | 201 | 0.02% | -11 |
| WASTE MGMT INC DEL(WM) | 2,610 | 2,611 | +1 | 542 | 527 | 0.06% | -15 |
| SCHWAB STRATEGIC TR | 9,767 | 29,573 | +19,806 | 826 | 808 | 0.09% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 2,749 | 2,749 | 0 | 317 | 296 | 0.03% | -21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,975 | 5,975 | 0 | 809 | 787 | 0.09% | -22 |
| VALERO ENERGY CORP(VLO) | 0 | 2,000 | +2,000 | 0 | 245 | 0.03% | +245 |
| CATERPILLAR INC(CAT) | 920 | 920 | 0 | 360 | 334 | 0.04% | -26 |
| QUALCOMM INC(QCOM) | 0 | 1,650 | +1,650 | 0 | 253 | 0.03% | +253 |
| NORTHROP GRUMMAN CORP(NOC) | 545 | 545 | 0 | 288 | 256 | 0.03% | -32 |
| VANGUARD BD INDEX FDS | 10,015 | 9,765 | -250 | 788 | 755 | 0.08% | -34 |
| MCDONALDS CORP(MCD) | 2,420 | 2,425 | +5 | 737 | 703 | 0.08% | -34 |
| EXELON CORP(EXC) | 12,468 | 12,428 | -40 | 506 | 468 | 0.05% | -38 |
| ISHARES TR | 0 | 177,206 | +177,206 | 0 | 3,510 | 0.38% | +3,510 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,000 | 2,000 | 0 | 564 | 507 | 0.06% | -57 |
| ABBOTT LABS | 5,790 | 5,290 | -500 | 660 | 598 | 0.07% | -62 |
| CHEVRON CORP NEW(CVX) | 0 | 16,143 | +16,143 | 0 | 2,338 | 0.26% | +2,338 |
| VANGUARD INTL EQUITY INDEX F | 31,471 | 31,471 | 0 | 3,767 | 3,697 | 0.41% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 10,569 | 10,569 | 0 | 4,864 | 4,791 | 0.53% | -74 |
| GE AEROSPACE(GE) | 3,532 | 3,532 | 0 | 666 | 589 | 0.06% | -77 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,500 | +3,500 | 0 | 201 | 0.02% | +201 |
| PROCTER AND GAMBLE CO(PG) | 14,513 | 14,513 | 0 | 2,514 | 2,433 | 0.27% | -81 |
| VANGUARD INDEX FDS | 32,756 | 32,776 | +20 | 6,577 | 6,495 | 0.71% | -81 |
| COCA COLA CO(KO) | 9,310 | 9,310 | 0 | 669 | 580 | 0.06% | -89 |
| STRYKER CORPORATION(SYK) | 46,846 | 46,738 | -108 | 16,924 | 16,828 | 1.84% | -95 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 585 | 486 | 0.05% | -99 |
| STARBUCKS CORP(SBUX) | 16,470 | 16,470 | 0 | 1,606 | 1,503 | 0.16% | -103 |
| HERSHEY CO(HSY) | 5,373 | 5,398 | +25 | 1,030 | 914 | 0.10% | -116 |
| SCHLUMBERGER LTD(SLB) | 0 | 91,140 | +91,140 | 0 | 3,494 | 0.38% | +3,494 |
| ABBVIE INC(ABBV) | 7,705 | 7,705 | 0 | 1,522 | 1,369 | 0.15% | -152 |
| ISHARES TR CORE MSCI TOTAL | 27,058 | 27,058 | 0 | 1,965 | 1,790 | 0.20% | -176 |
| ISHARES INC CORE MSCI EMKT | 35,387 | 35,387 | 0 | 2,032 | 1,848 | 0.20% | -184 |
| PFIZER INC(PFE) | 0 | 47,852 | +47,852 | 0 | 1,270 | 0.14% | +1,270 |
| GENERAL DYNAMICS CORP(GD) | 690 | 0 | -690 | 209 | 0 | — | -209 |
| AMGEN INC(AMGN) | 2,012 | 1,682 | -330 | 648 | 438 | 0.05% | -210 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE CIGNA GROUP(CI) | 627 | 0 | -627 | 217 | 0 | — | -217 |
| PHILIP MORRIS INTL INC(PM) | 1,920 | 0 | -1,920 | 233 | 0 | — | -233 |