Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 0 | 36,563 | +36,563 | 0 | 6,122 | 1.60% | +6,122 |
| Tesla Inc. | 0 | 17,268 | +17,268 | 0 | 4,475 | 1.17% | +4,475 |
| Cintas Group(CTAS) | 30,320 | 46,748 | +16,428 | 5,539 | 9,608 | 2.52% | +4,069 |
| JP Morgan Chase & Co(JPM) | 0 | 13,573 | +13,573 | 0 | 3,329 | 0.87% | +3,329 |
| Berkshire Hathaway Class B | 2,338 | 8,203 | +5,865 | 1,060 | 4,369 | 1.14% | +3,309 |
| Booking Holdings INC(BKNG) | 0 | 651 | +651 | 0 | 2,999 | 0.79% | +2,999 |
| KKR & Co Inc(KKR) | 0 | 25,545 | +25,545 | 0 | 2,953 | 0.77% | +2,953 |
| Texas Roadhouse Class A(TXRH) | 0 | 17,690 | +17,690 | 0 | 2,948 | 0.77% | +2,948 |
| Goldman Sachs Group, Inc.(GS) | 12,490 | 18,093 | +5,603 | 7,152 | 9,884 | 2.59% | +2,732 |
| SCHWAB INTERNATIONAL EQUITY ET | 800,575 | 862,702 | +62,127 | 14,811 | 17,064 | 4.47% | +2,254 |
| Progressive Co. Ohio(PGR) | 40,275 | 39,631 | -644 | 9,650 | 11,216 | 2.94% | +1,566 |
| Uber Technologies Inc.(UBER) | 98,771 | 96,532 | -2,239 | 5,958 | 7,033 | 1.84% | +1,075 |
| Palantir Technologies Inc-A(PLTR) | 55,964 | 55,105 | -859 | 4,233 | 4,651 | 1.22% | +418 |
| Mastercard Inc Class A(MA) | 17,896 | 17,625 | -271 | 9,423 | 9,661 | 2.53% | +237 |
| IBM CORP(IBM) | 0 | 868 | +868 | 0 | 216 | 0.06% | +216 |
| SCHWAB US DIVIDEND EQUITY ETF | 169,188 | 172,822 | +3,634 | 4,622 | 4,832 | 1.27% | +210 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 2,640 | +2,640 | 0 | 207 | 0.05% | +207 |
| Costco Wholesale Co. | 13,224 | 12,983 | -241 | 12,117 | 12,279 | 3.22% | +162 |
| VANGUARD S&P 500 ETF | 1,894 | 2,301 | +407 | 1,021 | 1,183 | 0.31% | +162 |
| JOHNSON & JOHNSON(JNJ) | 7,211 | 7,207 | -4 | 1,043 | 1,195 | 0.31% | +152 |
| VANGUARD VALUE ETF | 10,515 | 10,977 | +462 | 1,780 | 1,896 | 0.50% | +116 |
| SPDR GOLD SHARES ETF | 2,668 | 2,547 | -121 | 646 | 734 | 0.19% | +88 |
| EXXON MOBIL CORP | 4,812 | 4,812 | 0 | 518 | 572 | 0.15% | +55 |
| Chevron Corp(CVX) | 1,953 | 1,953 | 0 | 283 | 327 | 0.09% | +44 |
| Sherwin Williams Co(SHW) | 14,034 | 13,782 | -252 | 4,771 | 4,813 | 1.26% | +42 |
| NORTHROP GRUMMAN CO(NOC) | 980 | 980 | 0 | 460 | 502 | 0.13% | +42 |
| MCDONALDS CORP(MCD) | 1,181 | 1,181 | 0 | 342 | 369 | 0.10% | +27 |
| CISCO SYSTEMS INC(CSCO) | 6,909 | 6,909 | 0 | 409 | 426 | 0.11% | +17 |
| PROCTER & GAMBLE(PG) | 5,610 | 5,591 | -19 | 941 | 953 | 0.25% | +12 |
| SELECT SECTOR UTI SELECT SPDR | 3,619 | 3,619 | 0 | 274 | 285 | 0.07% | +11 |
| Union Pacific Corp(UNP) | 1,200 | 1,200 | 0 | 274 | 283 | 0.07% | +10 |
| VANGUARD FTSE EMERGING MARKETS | 7,718 | 7,718 | 0 | 340 | 349 | 0.09% | +9 |
| FIRSTENERGY CORP(FE) | 12,650 | 12,650 | 0 | 503 | 511 | 0.13% | +8 |
| NORFOLK SOUTHERN CO(NSC) | 891 | 861 | -30 | 209 | 204 | 0.05% | -5 |
| COMCAST CORP CLASS A | 8,265 | 8,265 | 0 | 310 | 305 | 0.08% | -5 |
| MOODYS CORP(MCO) | 1,020 | 1,020 | 0 | 483 | 475 | 0.12% | -8 |
| INVESCO KBW BANK ETF | 4,841 | 4,841 | 0 | 316 | 304 | 0.08% | -12 |
| SCHWAB US BROAD MARKET ETF | 23,508 | 24,019 | +511 | 534 | 517 | 0.14% | -17 |
| ILLINOIS TOOL WORKS(ITW) | 1,086 | 1,043 | -43 | 275 | 259 | 0.07% | -17 |
| Huntington Bancshares(HBAN) | 18,818 | 18,818 | 0 | 306 | 282 | 0.07% | -24 |
| CATERPILLAR INC(CAT) | 740 | 740 | 0 | 268 | 244 | 0.06% | -24 |
| MORGAN STANLEY(MS) | 2,719 | 2,719 | 0 | 342 | 317 | 0.08% | -25 |
| TECHNOLOGY SELECT SECTOR SPDR | 1,156 | 1,150 | -6 | 269 | 237 | 0.06% | -31 |
| SPDR FUND CONSUMER DISCRE SELE | 1,316 | 1,316 | 0 | 295 | 260 | 0.07% | -35 |
| WALT DISNEY CO(DIS) | 3,386 | 3,363 | -23 | 377 | 332 | 0.09% | -45 |
| PEPSICO INC(PEP) | 4,559 | 3,939 | -620 | 693 | 591 | 0.15% | -103 |
| Alphabet Inc. Class A | 3,713 | 3,713 | 0 | 703 | 574 | 0.15% | -129 |
| ABBOTT LABORATORIES | 5,476 | 3,676 | -1,800 | 619 | 488 | 0.13% | -132 |
| ABBVIE INC(ABBV) | 7,563 | 5,763 | -1,800 | 1,344 | 1,207 | 0.32% | -136 |
| HOME DEPOT INC(HD) | 1,690 | 1,420 | -270 | 657 | 520 | 0.14% | -137 |
| VANGUARD TOTAL STOCK MARKET ET | 2,491 | 2,119 | -372 | 722 | 582 | 0.15% | -140 |
| Invesco QQQ Trust | 3,893 | 3,927 | +34 | 1,990 | 1,841 | 0.48% | -149 |
| RPM INTERNTNL(RPM) | 1,704 | 0 | -1,704 | 210 | 0 | — | -210 |
| ISHARES RUSSELL 1000 GROWTH ET | 539 | 0 | -539 | 216 | 0 | — | -216 |
| BALL CORP | 76,196 | 76,196 | 0 | 4,201 | 3,968 | 1.04% | -233 |
| SCHWAB US SMALL CAP ETF | 118,632 | 120,149 | +1,517 | 3,068 | 2,815 | 0.74% | -253 |
| SPDR S&P DIVIDEND ETF | 2,280 | 0 | -2,280 | 301 | 0 | — | -301 |
| ISHARES RUSSELL MID CAP GROWTH | 19,948 | 18,670 | -1,278 | 2,528 | 2,194 | 0.57% | -335 |
| CHARLES SCHWAB US MC ETF | 219,984 | 219,217 | -767 | 6,096 | 5,743 | 1.50% | -352 |
| Alphabet Inc. Class C | 87,371 | 103,840 | +16,469 | 16,639 | 16,223 | 4.25% | -416 |
| United Therapeutics Corp.(UTHR) | 9,687 | 9,498 | -189 | 3,418 | 2,928 | 0.77% | -490 |
| Applovin Corp - Class A(APP) | 12,251 | 12,075 | -176 | 3,967 | 3,200 | 0.84% | -768 |
| Fidelity Blue Chip Growth ETF | 122,419 | 118,759 | -3,660 | 5,663 | 4,747 | 1.24% | -916 |
| United Rentals Inc.(URI) | 10,689 | 10,478 | -211 | 7,530 | 6,567 | 1.72% | -963 |
| Oracle Corp(ORCL) | 38,641 | 38,240 | -401 | 6,439 | 5,346 | 1.40% | -1,093 |
| Arm Holdings PLC - ADR | 73,192 | 71,768 | -1,424 | 9,029 | 7,664 | 2.01% | -1,365 |
| SCHWAB US LARGE CAP GROWTH ETF | 450,319 | 438,835 | -11,484 | 12,550 | 10,988 | 2.88% | -1,562 |
| Meta Platforms Inc Class A(META) | 29,220 | 26,650 | -2,570 | 17,109 | 15,360 | 4.02% | -1,749 |
| Ferrari NV COM | 5,634 | 0 | -5,634 | 2,394 | 0 | — | -2,394 |
| Analog Devices Inc.(ADI) | 13,869 | 0 | -13,869 | 2,947 | 0 | — | -2,947 |
| Netflix Inc.(NFLX) | 13,571 | 9,723 | -3,848 | 12,096 | 9,067 | 2.37% | -3,029 |
| Vertiv Holdings Co Class A | 72,323 | 70,948 | -1,375 | 8,217 | 5,122 | 1.34% | -3,094 |
| Intuitive Surgical | 24,158 | 19,161 | -4,997 | 12,610 | 9,490 | 2.48% | -3,120 |
| Microsoft Corp.(MSFT) | 63,139 | 62,196 | -943 | 26,613 | 23,348 | 6.11% | -3,265 |
| Transdigm Group Inc(TDG) | 5,917 | 3,053 | -2,864 | 7,498 | 4,223 | 1.11% | -3,275 |
| Amazon.com Inc.(AMZN) | 112,231 | 111,819 | -412 | 24,622 | 21,275 | 5.57% | -3,348 |
| Chipotle Mexican Grl(CMG) | 180,022 | 145,742 | -34,280 | 10,855 | 7,318 | 1.92% | -3,538 |
| Service Now Inc(NOW) | 13,126 | 12,980 | -146 | 13,915 | 10,334 | 2.71% | -3,581 |
| Apple Inc.(AAPL) | 116,157 | 114,248 | -1,909 | 29,088 | 25,378 | 6.64% | -3,710 |
| Vertex Pharmaceuticals | 16,923 | 5,996 | -10,927 | 6,815 | 2,907 | 0.76% | -3,908 |
| Datadog Inc Class A(DDOG) | 56,506 | 40,189 | -16,317 | 8,074 | 3,987 | 1.04% | -4,087 |
| Eli Lilly & Co(LLY) | 13,594 | 6,390 | -7,204 | 10,495 | 5,278 | 1.38% | -5,217 |
| Arista Networks Inc.(ANET) | 125,723 | 100,683 | -25,040 | 13,896 | 7,801 | 2.04% | -6,095 |
| Nvidia Corp.(NVDA) | 219,217 | 192,582 | -26,635 | 29,439 | 20,872 | 5.46% | -8,567 |
| The Trade Desk Inc Class A | 90,854 | 0 | -90,854 | 10,678 | 0 | — | -10,678 |