Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 7,294 | +7,294 | 0 | 7,477 | 2.82% | +7,477 |
| ELI LILLY & CO(LLY) | 2,848 | 5,104 | +2,256 | 2,523 | 3,940 | 1.49% | +1,417 |
| ALPHABET INC(GOOG) | 59,830 | 59,466 | -364 | 10,003 | 11,325 | 4.27% | +1,322 |
| AMAZON COM INC(AMZN) | 37,036 | 36,668 | -368 | 6,901 | 8,045 | 3.03% | +1,144 |
| APPLE INC(AAPL) | 86,480 | 84,831 | -1,649 | 20,150 | 21,243 | 8.01% | +1,094 |
| SALESFORCE INC(CRM) | 16,055 | 16,164 | +109 | 4,394 | 5,404 | 2.04% | +1,010 |
| NVIDIA CORPORATION(NVDA) | 76,525 | 76,553 | +28 | 9,293 | 10,280 | 3.88% | +987 |
| GOLDMAN SACHS GROUP INC(GS) | 13,535 | 13,426 | -109 | 6,701 | 7,688 | 2.90% | +987 |
| JPMORGAN CHASE & CO.(JPM) | 32,637 | 32,401 | -236 | 6,882 | 7,767 | 2.93% | +885 |
| SOFI TECHNOLOGIES INC(SOFI) | 112,951 | 114,388 | +1,437 | 888 | 1,762 | 0.66% | +874 |
| DISNEY WALT CO(DIS) | 34,202 | 34,745 | +543 | 3,290 | 3,869 | 1.46% | +579 |
| MIMEDX GROUP INC | 167,000 | 160,000 | -7,000 | 987 | 1,539 | 0.58% | +552 |
| MASTERCARD INCORPORATED(MA) | 17,206 | 17,112 | -94 | 8,496 | 9,011 | 3.40% | +514 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,204 | 4,581 | +1,377 | 2,670 | 3,175 | 1.20% | +505 |
| EDWARDS LIFESCIENCES CORP | 42,469 | 42,628 | +159 | 2,803 | 3,156 | 1.19% | +353 |
| TESLA INC(TSLA) | 2,419 | 2,419 | 0 | 633 | 977 | 0.37% | +344 |
| WALMART INC(WMT) | 42,843 | 41,551 | -1,292 | 3,460 | 3,754 | 1.42% | +295 |
| META PLATFORMS INC(META) | 17,028 | 16,992 | -36 | 9,747 | 9,949 | 3.75% | +202 |
| MARRIOTT INTL INC NEW(MAR) | 8,934 | 8,667 | -267 | 2,221 | 2,418 | 0.91% | +197 |
| ALPHABET INC(GOOG) | 4,755 | 4,755 | 0 | 789 | 900 | 0.34% | +112 |
| HONEYWELL INTL INC(HON) | 5,761 | 5,761 | 0 | 1,191 | 1,301 | 0.49% | +110 |
| AUTOMATIC DATA PROCESSING IN | 9,202 | 8,980 | -222 | 2,546 | 2,629 | 0.99% | +82 |
| VANGUARD INDEX FDS | 13,617 | 13,473 | -144 | 3,856 | 3,905 | 1.47% | +49 |
| BLACKSTONE INC(BX) | 1,625 | 1,625 | 0 | 249 | 280 | 0.11% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,514 | 2,667 | +153 | 556 | 586 | 0.22% | +30 |
| VISA INC(V) | 756 | 750 | -6 | 208 | 237 | 0.09% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 7,975 | 7,849 | -126 | 4,576 | 4,600 | 1.73% | +24 |
| SCHWAB STRATEGIC TR | 2,468 | 9,874 | +7,406 | 257 | 275 | 0.10% | +18 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 412 | 421 | 0.16% | +9 |
| ISHARES TR | 1,386 | 1,386 | 0 | 394 | 399 | 0.15% | +5 |
| HOME DEPOT INC(HD) | 4,994 | 5,213 | +219 | 2,024 | 2,028 | 0.76% | +4 |
| SPDR GOLD TR(GLD) | 5,778 | 5,778 | 0 | 1,404 | 1,399 | 0.53% | -5 |
| ISHARES TR | 3,151 | 3,151 | 0 | 369 | 363 | 0.14% | -5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,127 | 2,096 | -31 | 900 | 892 | 0.34% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 691 | 681 | 0.26% | -10 |
| SCHWAB STRATEGIC TR | 3,956 | 11,851 | +7,895 | 334 | 324 | 0.12% | -11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,949 | 2,949 | 0 | 263 | 249 | 0.09% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,230 | 5,195 | -35 | 2,979 | 2,959 | 1.12% | -20 |
| UNION PAC CORP(UNP) | 1,283 | 1,286 | +3 | 316 | 293 | 0.11% | -23 |
| AFLAC INC(AFL) | 3,052 | 3,052 | 0 | 341 | 316 | 0.12% | -26 |
| IRON MTN INC DEL(IRM) | 2,300 | 2,300 | 0 | 273 | 242 | 0.09% | -32 |
| CLOROX CO DEL(CLX) | 1,869 | 1,669 | -200 | 304 | 271 | 0.10% | -33 |
| PARKER-HANNIFIN CORP(PH) | 14,999 | 14,838 | -161 | 9,477 | 9,437 | 3.56% | -39 |
| STRYKER CORPORATION(SYK) | 4,709 | 4,611 | -98 | 1,701 | 1,660 | 0.63% | -41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,563 | 18,475 | -88 | 6,562 | 6,499 | 2.45% | -62 |
| ISHARES TR | 516 | 392 | -124 | 298 | 231 | 0.09% | -67 |
| CHEVRON CORP NEW(CVX) | 28,829 | 28,825 | -4 | 4,246 | 4,175 | 1.57% | -71 |
| EXXON MOBIL CORP | 7,967 | 7,911 | -56 | 934 | 851 | 0.32% | -83 |
| RELMADA THERAPEUTICS INC | 26,958 | 0 | -26,958 | 87 | 0 | — | -87 |
| NEOGEN CORP(NEOG) | 16,865 | 16,090 | -775 | 284 | 195 | 0.07% | -88 |
| EATON CORP PLC(ETN) | 31,055 | 30,737 | -318 | 10,293 | 10,201 | 3.85% | -92 |
| ZOETIS INC(ZTS) | 3,124 | 3,124 | 0 | 610 | 509 | 0.19% | -101 |
| PFIZER INC(PFE) | 13,612 | 10,844 | -2,768 | 394 | 288 | 0.11% | -106 |
| SCHWAB STRATEGIC TR | 14,783 | 24,502 | +9,719 | 761 | 634 | 0.24% | -128 |
| BERKSHIRE HATHAWAY INC DEL | 15,738 | 15,656 | -82 | 7,244 | 7,097 | 2.68% | -147 |
| CONSOLIDATED EDISON INC(ED) | 10,140 | 10,140 | 0 | 1,056 | 905 | 0.34% | -151 |
| SCHWAB STRATEGIC TR | 9,865 | 23,949 | +14,084 | 820 | 664 | 0.25% | -156 |
| PROCTER AND GAMBLE CO(PG) | 31,477 | 31,485 | +8 | 5,452 | 5,278 | 1.99% | -173 |
| SCHWAB STRATEGIC TR | 4,899 | 0 | -4,899 | 201 | 0 | — | -201 |
| NIKE INC(NKE) | 28,010 | 29,762 | +1,752 | 2,476 | 2,252 | 0.85% | -224 |
| SCHWAB STRATEGIC TR | 6,634 | 9,669 | +3,035 | 450 | 224 | 0.08% | -226 |
| DUKE ENERGY CORP NEW(DUK) | 34,381 | 34,559 | +178 | 3,964 | 3,723 | 1.40% | -241 |
| MICROSOFT CORP(MSFT) | 36,184 | 36,295 | +111 | 15,570 | 15,298 | 5.77% | -272 |
| RTX CORPORATION(RTX) | 49,380 | 49,234 | -146 | 5,983 | 5,697 | 2.15% | -286 |
| MERCK & CO INC(MRK) | 35,151 | 35,626 | +475 | 3,992 | 3,544 | 1.34% | -448 |
| SCHWAB STRATEGIC TR | 420,219 | 1,211,636 | +791,417 | 27,953 | 27,504 | 10.37% | -449 |
| PEPSICO INC(PEP) | 29,688 | 29,862 | +174 | 5,048 | 4,541 | 1.71% | -508 |
| CARRIER GLOBAL CORPORATION(CARR) | 79,571 | 79,386 | -185 | 6,405 | 5,419 | 2.04% | -986 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,670 | 0 | -5,670 | 2,637 | 0 | — | -2,637 |
| DEVON ENERGY CORP NEW(DVN) | 74,293 | 0 | -74,293 | 2,906 | 0 | — | -2,906 |
| BLACKROCK INC(BLK) | 7,334 | 0 | -7,334 | 6,964 | 0 | — | -6,964 |