Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 15,074 | 83,866 | +68,792 | 1,297 | 5,824 | 1.95% | +4,527 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,164 | 51,176 | +5,012 | 3,914 | 6,767 | 2.27% | +2,853 |
| BERKSHIRE HATHAWAY INC CL B | 15,382 | 16,397 | +1,015 | 6,972 | 8,733 | 2.93% | +1,760 |
| MERCADOLIBRE INC(MELI) | 4,804 | 4,853 | +49 | 8,169 | 9,468 | 3.18% | +1,299 |
| JD.COM INC CL A(JD) | 5,126 | 33,220 | +28,094 | 178 | 1,366 | 0.46% | +1,188 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,941 | 13,825 | -116 | 5,614 | 6,703 | 2.25% | +1,089 |
| AMERICAN TOWER CORP(AMT) | 22,823 | 24,213 | +1,390 | 4,186 | 5,269 | 1.77% | +1,083 |
| NETFLIX INC(NFLX) | 16,963 | 17,307 | +344 | 15,119 | 16,139 | 5.42% | +1,020 |
| CHEVRON CORP(CVX) | 16,710 | 19,008 | +2,298 | 2,420 | 3,180 | 1.07% | +760 |
| EXXON MOBIL CORP | 65,097 | 65,000 | -97 | 7,002 | 7,730 | 2.59% | +728 |
| UNITEDHEALTH GROUP INC(UNH) | 135 | 1,441 | +1,306 | 68 | 755 | 0.25% | +686 |
| CELSIUS HLDGS INC(CELH) | 1,885 | 12,890 | +11,005 | 50 | 459 | 0.15% | +409 |
| GE AEROSPACE COM(GE) | 10,249 | 10,249 | 0 | 1,709 | 2,051 | 0.69% | +342 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,238 | 15,538 | +4,300 | 636 | 948 | 0.32% | +312 |
| WASTE MGMT INC(WM) | 1,000 | 2,163 | +1,163 | 202 | 501 | 0.17% | +299 |
| NEXTERA ENERGY INC(NEE) | 34,790 | 38,989 | +4,199 | 2,494 | 2,764 | 0.93% | +270 |
| COSTCO WHSL CORP(COST) | 10,357 | 10,313 | -44 | 9,490 | 9,754 | 3.27% | +264 |
| ABBVIE INC(ABBV) | 7,894 | 7,894 | 0 | 1,403 | 1,654 | 0.56% | +251 |
| GILEAD SCIENCES INC(GILD) | 12,562 | 12,362 | -200 | 1,160 | 1,385 | 0.46% | +225 |
| ISHARES CORE S&P 500 | 100 | 500 | +400 | 59 | 281 | 0.09% | +222 |
| ELI LILLY & CO(LLY) | 899 | 1,095 | +196 | 694 | 904 | 0.30% | +210 |
| VANGUARD S&P 500 | 0 | 399 | +399 | 0 | 205 | 0.07% | +205 |
| AFLAC INC(AFL) | 25,425 | 25,425 | 0 | 2,630 | 2,827 | 0.95% | +197 |
| DUKE ENERGY CORP(DUK) | 1,464 | 2,852 | +1,388 | 158 | 348 | 0.12% | +190 |
| ABBOTT LABS | 9,287 | 9,262 | -25 | 1,050 | 1,229 | 0.41% | +178 |
| VISA INC CL A(V) | 5,714 | 5,660 | -54 | 1,806 | 1,984 | 0.67% | +178 |
| COCA COLA CO(KO) | 19,366 | 19,300 | -66 | 1,206 | 1,382 | 0.46% | +177 |
| PROSHARES ULTRAPRO SHORT QQQ | 0 | 4,000 | +4,000 | 0 | 153 | 0.05% | +153 |
| VERISIGN INC | 0 | 600 | +600 | 0 | 152 | 0.05% | +152 |
| SCHLUMBERGER LTD(SLB) | 9,507 | 12,272 | +2,765 | 364 | 513 | 0.17% | +148 |
| ISHARES FLOATING RATE BOND FLTG RATE NT ETF | 8,050 | 10,885 | +2,835 | 410 | 556 | 0.19% | +146 |
| ISHARES RUSSELL MIDCAP | 14,461 | 16,633 | +2,172 | 1,278 | 1,415 | 0.47% | +137 |
| PULTE GROUP INC(PHM) | 4,497 | 5,787 | +1,290 | 490 | 595 | 0.20% | +105 |
| VANGUARD GROWTH | 0 | 250 | +250 | 0 | 93 | 0.03% | +93 |
| AMGEN INC(AMGN) | 1,723 | 1,723 | 0 | 449 | 537 | 0.18% | +88 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 1,586 | +1,586 | 0 | 81 | 0.03% | +81 |
| PROGRESSIVE CORP(PGR) | 1,816 | 1,816 | 0 | 435 | 514 | 0.17% | +79 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 400 | +400 | 0 | 78 | 0.03% | +78 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 2,797 | 3,528 | +731 | 197 | 267 | 0.09% | +70 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK CORE MSCI TOTAL | 0 | 1,005 | +1,005 | 0 | 70 | 0.02% | +70 |
| COLGATE PALMOLIVE CO(CL) | 23,805 | 23,805 | 0 | 2,164 | 2,231 | 0.75% | +66 |
| STARBUCKS CORP(SBUX) | 8,175 | 8,240 | +65 | 746 | 808 | 0.27% | +62 |
| MASTERCARD INCORPORATED CL A(MA) | 2,107 | 2,137 | +30 | 1,109 | 1,171 | 0.39% | +62 |
| SPDR GOLD SHARES(GLD) | 1,335 | 1,335 | 0 | 323 | 385 | 0.13% | +61 |
| ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT | 0 | 902 | +902 | 0 | 49 | 0.02% | +49 |
| SPDR MSCI USA STRATEGICFACTORS ST STR MSCI USAQ | 0 | 305 | +305 | 0 | 48 | 0.02% | +48 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 10,126 | 10,276 | +150 | 792 | 829 | 0.28% | +38 |
| VANGUARD TOTAL STOCK MARKET | 0 | 135 | +135 | 0 | 37 | 0.01% | +37 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 50 | +50 | 0 | 33 | 0.01% | +33 |
| SPDR PORTFOLIO EMERGING MARKETS ST PORT MARK ETF | 0 | 739 | +739 | 0 | 29 | 0.01% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 220 | 249 | 0.08% | +29 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 114 | +114 | 0 | 28 | 0.01% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 2,315 | 2,369 | +54 | 555 | 581 | 0.20% | +26 |
| WELLS FARGO CO(WFC) | 16,692 | 16,692 | 0 | 1,172 | 1,198 | 0.40% | +26 |
| LINDE PLC(LIN) | 272 | 297 | +25 | 114 | 138 | 0.05% | +24 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 101 | +101 | 0 | 17 | 0.01% | +17 |
| SCHWAB U.S. LARGE-CAP VALUE | 41,823 | 41,622 | -201 | 1,090 | 1,106 | 0.37% | +16 |
| MODERNA INC(MRNA) | 3,877 | 6,140 | +2,263 | 161 | 174 | 0.06% | +13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 49 | 49 | 0 | 58 | 70 | 0.02% | +12 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 36 | 48 | 0.02% | +12 |
| TJX COS INC(TJX) | 973 | 1,056 | +83 | 118 | 129 | 0.04% | +11 |
| SIRIUSXM HOLDINGS INC(SIRI) | 48,332 | 49,332 | +1,000 | 1,102 | 1,112 | 0.37% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 263 | 273 | 0.09% | +9 |
| ECOLAB INC(ECL) | 309 | 309 | 0 | 72 | 78 | 0.03% | +6 |
| AUTOMATIC DATA PROCESSING INC | 413 | 413 | 0 | 121 | 126 | 0.04% | +5 |
| CME GROUP INC(CME) | 144 | 144 | 0 | 33 | 38 | 0.01% | +5 |
| ENBRIDGE INC(ENB) | 2,252 | 2,252 | 0 | 96 | 100 | 0.03% | +4 |
| EBAY INC.(EBAY) | 700 | 700 | 0 | 43 | 47 | 0.02% | +4 |
| ZOETIS INC CL A(ZTS) | 2,340 | 2,340 | 0 | 381 | 385 | 0.13% | +4 |
| FISERV INC(FISV) | 220 | 220 | 0 | 45 | 49 | 0.02% | +3 |
| CORPAY INC(CPAY) | 160 | 160 | 0 | 54 | 56 | 0.02% | +2 |
| ACCENTURE PLC CLASS A SHS CLASS A | 147 | 169 | +22 | 52 | 53 | 0.02% | +1 |
| STRYKER CORPORATION(SYK) | 80 | 80 | 0 | 29 | 30 | 0.01% | +1 |
| ISHARES 0-5 YEAR TIPS BOND 0-5 YR TIPS ETF | 257 | 257 | 0 | 26 | 27 | 0.01% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 606 | 546 | -60 | 45 | 43 | 0.01% | -2 |
| ANALOG DEVICES INC(ADI) | 275 | 275 | 0 | 58 | 55 | 0.02% | -3 |
| TRIMBLE INC(TRMB) | 700 | 700 | 0 | 49 | 46 | 0.02% | -4 |
| ISHARES CORE S&P MID-CAP | 1,108 | 1,093 | -15 | 69 | 64 | 0.02% | -5 |
| TRANE TECHNOLOGIES PLC(TT) | 167 | 167 | 0 | 62 | 56 | 0.02% | -5 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 350 | 290 | -60 | 48 | 42 | 0.01% | -6 |
| EATON CORP PLC(ETN) | 111 | 111 | 0 | 37 | 30 | 0.01% | -7 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 190 | 181 | 0.06% | -8 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 325 | 325 | 0 | 76 | 67 | 0.02% | -8 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 344 | 262 | -82 | 63 | 54 | 0.02% | -9 |
| ISHARES S&P 500 VALUE | 256 | 200 | -56 | 49 | 38 | 0.01% | -11 |
| LOWES COS INC(LOW) | 1,005 | 985 | -20 | 248 | 230 | 0.08% | -18 |
| SPDR S&P 500 ETF TRUST(SPY) | 860 | 860 | 0 | 504 | 481 | 0.16% | -23 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET | 188 | 0 | -188 | 24 | 0 | — | -24 |
| SMUCKER J M CO(SJM) | 1,058 | 677 | -381 | 117 | 80 | 0.03% | -36 |
| JOHNSON & JOHNSON(JNJ) | 9,394 | 7,957 | -1,437 | 1,359 | 1,320 | 0.44% | -39 |
| ROCKWELL AUTOMATION INC(ROK) | 141 | 0 | -141 | 40 | 0 | — | -40 |
| CANADIAN NATL RY CO(CNI) | 400 | 0 | -400 | 41 | 0 | — | -41 |
| GE VERNOVA INC(GEV) | 2,233 | 2,233 | 0 | 735 | 682 | 0.23% | -53 |
| INTEL CORP(INTC) | 8,500 | 4,500 | -4,000 | 170 | 102 | 0.03% | -68 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS SMID RISNG ETF | 2,000 | 0 | -2,000 | 72 | 0 | — | -72 |
| COHERENT CORP(COHR) | 800 | 0 | -800 | 76 | 0 | — | -76 |
| MONSTER BEVERAGE CORP(MNST) | 92,813 | 81,987 | -10,826 | 4,878 | 4,798 | 1.61% | -80 |
| FIRST TRUST CAPITAL STRENGTH | 1,000 | 0 | -1,000 | 88 | 0 | — | -88 |
| PFIZER INC(PFE) | 64,558 | 63,859 | -699 | 1,713 | 1,618 | 0.54% | -95 |
| CUMMINS INC(CMI) | 2,213 | 2,112 | -101 | 771 | 662 | 0.22% | -109 |