Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 236,580 | 238,496 | +1,916 | 11,713 | 14,062 | 7.09% | +2,349 |
| SCHWAB STRATEGIC TR | 489,376 | 516,416 | +27,040 | 9,053 | 10,215 | 5.15% | +1,161 |
| JOHNSON & JOHNSON(JNJ) | 26,689 | 28,752 | +2,063 | 3,860 | 4,768 | 2.40% | +908 |
| WASTE MGMT INC DEL(WM) | 19,723 | 20,113 | +390 | 3,980 | 4,656 | 2.35% | +676 |
| CVS HEALTH CORP(CVS) | 34,447 | 32,027 | -2,420 | 1,546 | 2,170 | 1.09% | +624 |
| NORTHROP GRUMMAN CORP(NOC) | 4,693 | 5,438 | +745 | 2,202 | 2,784 | 1.40% | +582 |
| BERKSHIRE HATHAWAY INC DEL | 14,061 | 13,057 | -1,004 | 6,374 | 6,954 | 3.51% | +580 |
| SCHWAB STRATEGIC TR | 321,275 | 327,163 | +5,888 | 8,299 | 8,797 | 4.43% | +499 |
| UNITEDHEALTH GROUP INC(UNH) | 6,623 | 7,283 | +660 | 3,350 | 3,814 | 1.92% | +464 |
| COCA COLA CO(KO) | 42,588 | 43,321 | +733 | 2,652 | 3,103 | 1.56% | +451 |
| MEDTRONIC PLC(MDT) | 21,977 | 24,362 | +2,385 | 1,756 | 2,189 | 1.10% | +434 |
| CHEVRON CORP NEW(CVX) | 14,639 | 15,069 | +430 | 2,120 | 2,521 | 1.27% | +401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,930 | 13,905 | -25 | 3,062 | 3,458 | 1.74% | +395 |
| MCDONALDS CORP(MCD) | 9,607 | 10,180 | +573 | 2,785 | 3,180 | 1.60% | +395 |
| CISCO SYS INC(CSCO) | 77,620 | 80,807 | +3,187 | 4,595 | 4,987 | 2.51% | +392 |
| ELI LILLY & CO(LLY) | 3,833 | 4,043 | +210 | 2,959 | 3,339 | 1.68% | +380 |
| PROCTER AND GAMBLE CO(PG) | 22,404 | 24,109 | +1,705 | 3,756 | 4,109 | 2.07% | +353 |
| AMGEN INC(AMGN) | 6,175 | 6,182 | +7 | 1,609 | 1,926 | 0.97% | +317 |
| NEXTERA ENERGY INC(NEE) | 59,453 | 64,508 | +5,055 | 4,262 | 4,573 | 2.30% | +311 |
| PEPSICO INC(PEP) | 19,076 | 21,144 | +2,068 | 2,901 | 3,170 | 1.60% | +270 |
| STARBUCKS CORP(SBUX) | 23,929 | 24,597 | +668 | 2,184 | 2,413 | 1.22% | +229 |
| GE AEROSPACE(GE) | 0 | 1,110 | +1,110 | 0 | 222 | 0.11% | +222 |
| CONOCOPHILLIPS(COP) | 22,275 | 22,890 | +615 | 2,209 | 2,404 | 1.21% | +195 |
| VISA INC(V) | 17,905 | 16,610 | -1,295 | 5,659 | 5,821 | 2.93% | +162 |
| PIMCO ETF TR INTER MUN BD ACT | 13,770 | 16,275 | +2,505 | 712 | 839 | 0.42% | +127 |
| DEERE & CO(DE) | 1,770 | 1,837 | +67 | 750 | 862 | 0.43% | +112 |
| RTX CORPORATION(RTX) | 4,825 | 4,856 | +31 | 558 | 643 | 0.32% | +85 |
| PFIZER INC(PFE) | 123,186 | 132,118 | +8,932 | 3,268 | 3,348 | 1.69% | +80 |
| COSTCO WHSL CORP NEW(COST) | 1,435 | 1,464 | +29 | 1,315 | 1,385 | 0.70% | +70 |
| SCHWAB STRATEGIC TR | 35,877 | 37,343 | +1,466 | 814 | 865 | 0.44% | +50 |
| SCHWAB STRATEGIC TR | 52,951 | 53,480 | +529 | 1,447 | 1,495 | 0.75% | +49 |
| AIR PRODS & CHEMS INC | 5,485 | 5,534 | +49 | 1,591 | 1,632 | 0.82% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,558 | 6,558 | 0 | 262 | 297 | 0.15% | +35 |
| GENERAL DYNAMICS CORP(GD) | 2,116 | 2,130 | +14 | 558 | 581 | 0.29% | +23 |
| AUTOMATIC DATA PROCESSING IN | 730 | 769 | +39 | 214 | 235 | 0.12% | +21 |
| SCHWAB STRATEGIC TR | 17,952 | 18,092 | +140 | 432 | 440 | 0.22% | +8 |
| VANGUARD BD INDEX FDS | 3,000 | 3,000 | 0 | 216 | 220 | 0.11% | +5 |
| HOME DEPOT INC(HD) | 8,369 | 8,867 | +498 | 3,255 | 3,250 | 1.64% | -6 |
| BANK AMERICA CORP | 5,500 | 5,500 | 0 | 242 | 230 | 0.12% | -12 |
| VANGUARD INDEX FDS | 1,006 | 1,006 | 0 | 292 | 276 | 0.14% | -15 |
| DISNEY WALT CO(DIS) | 3,323 | 3,556 | +233 | 370 | 351 | 0.18% | -19 |
| S&P GLOBAL INC(SPGI) | 1,271 | 1,200 | -71 | 633 | 610 | 0.31% | -23 |
| COMCAST CORP NEW(CCZ) | 41,653 | 41,712 | +59 | 1,563 | 1,539 | 0.78% | -24 |
| ISHARES TR | 2,625 | 2,625 | 0 | 302 | 274 | 0.14% | -28 |
| GENERAL MLS INC(GIS) | 17,173 | 17,694 | +521 | 1,095 | 1,058 | 0.53% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 1,632 | 1,632 | 0 | 956 | 913 | 0.46% | -44 |
| CSX CORP(CSX) | 131,291 | 142,241 | +10,950 | 4,237 | 4,186 | 2.11% | -51 |
| FEDERAL SIGNAL CORP(FSS) | 2,750 | 2,750 | 0 | 254 | 202 | 0.10% | -52 |
| VANGUARD INDEX FDS | 907 | 830 | -77 | 489 | 427 | 0.21% | -62 |
| NVIDIA CORPORATION(NVDA) | 2,925 | 3,000 | +75 | 393 | 325 | 0.16% | -68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,261 | 6,224 | -2,037 | 467 | 380 | 0.19% | -88 |
| LOCKHEED MARTIN CORP(LMT) | 2,710 | 2,744 | +34 | 1,317 | 1,226 | 0.62% | -91 |
| MERCK & CO INC(MRK) | 17,048 | 17,089 | +41 | 1,696 | 1,534 | 0.77% | -162 |
| SCHWAB STRATEGIC TR | 68,910 | 69,277 | +367 | 1,921 | 1,735 | 0.87% | -186 |
| AMERICAN EXPRESS CO(AXP) | 8,174 | 8,280 | +106 | 2,426 | 2,228 | 1.12% | -198 |
| WALMART INC(WMT) | 79,595 | 79,588 | -7 | 7,191 | 6,987 | 3.52% | -204 |
| EATON CORP PLC(ETN) | 5,325 | 5,691 | +366 | 1,767 | 1,547 | 0.78% | -220 |
| ADOBE INC(ADBE) | 8,659 | 9,433 | +774 | 3,850 | 3,618 | 1.82% | -233 |
| ALPHABET INC(GOOG) | 1,350 | 0 | -1,350 | 256 | 0 | — | -256 |
| ALPHABET INC(GOOG) | 16,547 | 18,457 | +1,910 | 3,151 | 2,884 | 1.45% | -268 |
| US BANCORP DEL(USB) | 85,041 | 89,754 | +4,713 | 4,067 | 3,789 | 1.91% | -278 |
| HONEYWELL INTL INC(HON) | 24,925 | 25,099 | +174 | 5,630 | 5,315 | 2.68% | -316 |
| NOVO-NORDISK A S(NVO) | 21,575 | 21,575 | 0 | 1,856 | 1,498 | 0.76% | -358 |
| JPMORGAN CHASE & CO.(JPM) | 25,481 | 23,428 | -2,053 | 6,108 | 5,747 | 2.90% | -361 |
| AMAZON COM INC(AMZN) | 14,513 | 14,650 | +137 | 3,184 | 2,787 | 1.40% | -397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,297 | 16,991 | +694 | 5,733 | 5,302 | 2.67% | -431 |
| ORACLE CORP(ORCL) | 20,458 | 20,933 | +475 | 3,409 | 2,927 | 1.48% | -482 |
| DIGITAL RLTY TR INC(DLR) | 20,938 | 21,402 | +464 | 3,713 | 3,067 | 1.55% | -646 |
| CLOROX CO DEL(CLX) | 4,029 | 0 | -4,029 | 654 | 0 | — | -654 |
| MICROSOFT CORP(MSFT) | 18,871 | 17,644 | -1,227 | 7,954 | 6,623 | 3.34% | -1,331 |
| UNILEVER PLC(UL) | 27,953 | 0 | -27,953 | 1,585 | 0 | — | -1,585 |
| APPLE INC(AAPL) | 35,593 | 31,904 | -3,689 | 8,913 | 7,087 | 3.57% | -1,826 |