Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 12,736 | +12,736 | 0 | 2,172 | 0.87% | +2,172 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,422 | +9,422 | 0 | 1,608 | 0.64% | +1,608 |
| BERKSHIRE HATHAWAY INC DEL | 15,656 | 16,112 | +456 | 7,097 | 8,581 | 3.44% | +1,484 |
| RTX CORPORATION(RTX) | 49,234 | 50,074 | +840 | 5,697 | 6,633 | 2.66% | +935 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,352 | +2,352 | 0 | 829 | 0.33% | +829 |
| CHEVRON CORP NEW(CVX) | 28,825 | 29,900 | +1,075 | 4,175 | 5,002 | 2.00% | +827 |
| DUKE ENERGY CORP NEW(DUK) | 34,559 | 35,916 | +1,357 | 3,723 | 4,381 | 1.75% | +657 |
| MASTERCARD INCORPORATED(MA) | 17,112 | 17,220 | +108 | 9,011 | 9,439 | 3.78% | +428 |
| ELI LILLY & CO(LLY) | 5,104 | 5,228 | +124 | 3,940 | 4,318 | 1.73% | +378 |
| PROCTER AND GAMBLE CO(PG) | 31,485 | 32,513 | +1,028 | 5,278 | 5,541 | 2.22% | +262 |
| SPDR GOLD TR(GLD) | 5,778 | 5,748 | -30 | 1,399 | 1,656 | 0.66% | +257 |
| JPMORGAN CHASE & CO.(JPM) | 32,401 | 32,556 | +155 | 7,767 | 7,986 | 3.20% | +219 |
| CONSOLIDATED EDISON INC(ED) | 10,140 | 10,140 | 0 | 905 | 1,121 | 0.45% | +217 |
| PEPSICO INC(PEP) | 29,862 | 31,290 | +1,428 | 4,541 | 4,692 | 1.88% | +151 |
| AUTOMATIC DATA PROCESSING IN | 8,980 | 9,079 | +99 | 2,629 | 2,774 | 1.11% | +145 |
| STRYKER CORPORATION(SYK) | 4,611 | 4,808 | +197 | 1,660 | 1,790 | 0.72% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 1 | -99 | 681 | 798 | 0.32% | +118 |
| VISA INC(V) | 750 | 958 | +208 | 237 | 336 | 0.13% | +99 |
| EXXON MOBIL CORP | 7,911 | 7,830 | -81 | 851 | 931 | 0.37% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,667 | 2,667 | 0 | 586 | 663 | 0.27% | +77 |
| HOME DEPOT INC(HD) | 5,213 | 5,632 | +419 | 2,028 | 2,064 | 0.83% | +36 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,581 | 4,837 | +256 | 3,175 | 3,205 | 1.28% | +30 |
| AFLAC INC(AFL) | 3,052 | 3,052 | 0 | 316 | 339 | 0.14% | +24 |
| SCHWAB STRATEGIC TR | 23,949 | 25,885 | +1,936 | 664 | 678 | 0.27% | +15 |
| UNION PAC CORP(UNP) | 1,286 | 1,288 | +2 | 293 | 304 | 0.12% | +11 |
| SCHWAB STRATEGIC TR | 11,851 | 11,802 | -49 | 324 | 330 | 0.13% | +6 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,949 | 2,949 | 0 | 249 | 243 | 0.10% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,096 | 2,095 | -1 | 892 | 880 | 0.35% | -12 |
| ISHARES TR | 392 | 385 | -7 | 231 | 216 | 0.09% | -14 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 421 | 401 | 0.16% | -19 |
| SCHWAB STRATEGIC TR | 9,669 | 9,129 | -540 | 224 | 202 | 0.08% | -23 |
| CLOROX CO DEL(CLX) | 1,669 | 1,669 | 0 | 271 | 246 | 0.10% | -25 |
| ISHARES TR | 3,151 | 3,100 | -51 | 363 | 324 | 0.13% | -39 |
| ISHARES TR | 1,386 | 1,357 | -29 | 399 | 347 | 0.14% | -52 |
| BLACKSTONE INC(BX) | 1,625 | 1,625 | 0 | 280 | 227 | 0.09% | -53 |
| PFIZER INC(PFE) | 10,844 | 9,112 | -1,732 | 288 | 231 | 0.09% | -57 |
| SCHWAB STRATEGIC TR | 24,502 | 24,502 | 0 | 634 | 574 | 0.23% | -60 |
| HONEYWELL INTL INC(HON) | 5,761 | 5,761 | 0 | 1,301 | 1,220 | 0.49% | -81 |
| WALMART INC(WMT) | 41,551 | 41,707 | +156 | 3,754 | 3,661 | 1.47% | -93 |
| META PLATFORMS INC(META) | 16,992 | 17,024 | +32 | 9,949 | 9,812 | 3.93% | -137 |
| ALPHABET INC(GOOG) | 4,755 | 4,635 | -120 | 900 | 717 | 0.29% | -183 |
| NEOGEN CORP(NEOG) | 16,090 | 0 | -16,090 | 195 | 0 | — | -195 |
| IRON MTN INC DEL(IRM) | 2,300 | 0 | -2,300 | 242 | 0 | — | -242 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,195 | 5,072 | -123 | 2,959 | 2,706 | 1.08% | -253 |
| CARRIER GLOBAL CORPORATION(CARR) | 79,386 | 81,410 | +2,024 | 5,419 | 5,161 | 2.07% | -257 |
| GOLDMAN SACHS GROUP INC(GS) | 13,426 | 13,594 | +168 | 7,688 | 7,426 | 2.97% | -262 |
| NIKE INC(NKE) | 29,762 | 31,227 | +1,465 | 2,252 | 1,982 | 0.79% | -270 |
| SPDR S&P 500 ETF TR(SPY) | 7,849 | 7,732 | -117 | 4,600 | 4,325 | 1.73% | -275 |
| SCHWAB STRATEGIC TR | 9,874 | 0 | -9,874 | 275 | 0 | — | -275 |
| DISNEY WALT CO(DIS) | 34,745 | 36,211 | +1,466 | 3,869 | 3,574 | 1.43% | -295 |
| MARRIOTT INTL INC NEW(MAR) | 8,667 | 8,803 | +136 | 2,418 | 2,097 | 0.84% | -321 |
| SOFI TECHNOLOGIES INC(SOFI) | 114,388 | 123,887 | +9,499 | 1,762 | 1,441 | 0.58% | -321 |
| MIMEDX GROUP INC | 160,000 | 160,000 | 0 | 1,539 | 1,216 | 0.49% | -323 |
| VANGUARD INDEX FDS | 13,473 | 13,027 | -446 | 3,905 | 3,580 | 1.43% | -324 |
| TESLA INC(TSLA) | 2,419 | 2,426 | +7 | 977 | 629 | 0.25% | -348 |
| PARKER-HANNIFIN CORP(PH) | 14,838 | 14,880 | +42 | 9,437 | 9,045 | 3.62% | -393 |
| BLACKROCK INC(BLK) | 7,294 | 7,408 | +114 | 7,477 | 7,012 | 2.81% | -466 |
| ZOETIS INC(ZTS) | 3,124 | 0 | -3,124 | 509 | 0 | — | -509 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,475 | 19,077 | +602 | 6,499 | 5,953 | 2.38% | -547 |
| SALESFORCE INC(CRM) | 16,164 | 16,405 | +241 | 5,404 | 4,402 | 1.76% | -1,002 |
| AMAZON COM INC(AMZN) | 36,668 | 36,912 | +244 | 8,045 | 7,023 | 2.81% | -1,022 |
| EATON CORP PLC(ETN) | 30,737 | 31,046 | +309 | 10,201 | 8,439 | 3.38% | -1,761 |
| MICROSOFT CORP(MSFT) | 36,295 | 36,013 | -282 | 15,298 | 13,519 | 5.41% | -1,779 |
| SCHWAB STRATEGIC TR | 1,211,636 | 1,189,311 | -22,325 | 27,504 | 25,606 | 10.25% | -1,898 |
| NVIDIA CORPORATION(NVDA) | 76,553 | 76,750 | +197 | 10,280 | 8,318 | 3.33% | -1,962 |
| ALPHABET INC(GOOG) | 59,466 | 59,785 | +319 | 11,325 | 9,340 | 3.74% | -1,984 |
| MERCK & CO INC(MRK) | 35,626 | 11,866 | -23,760 | 3,544 | 1,065 | 0.43% | -2,479 |
| APPLE INC(AAPL) | 84,831 | 83,059 | -1,772 | 21,243 | 18,450 | 7.39% | -2,793 |
| EDWARDS LIFESCIENCES CORP | 42,628 | 0 | -42,628 | 3,156 | 0 | — | -3,156 |