Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 30,100 | +30,100 | 0 | 14,114 | — | +14,114 |
| VISA INC(V) | 32,102 | 32,638 | +536 | 10,146 | 11,438 | 7.48% | +1,293 |
| PALO ALTO NETWORKS INC(PANW) | 8,990 | 17,105 | +8,115 | 1,636 | 2,919 | 1.91% | +1,283 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,240 | +2,240 | 0 | 1,253 | 0.82% | +1,253 |
| CBOE GLOBAL MKTS INC(CBOE) | 28,520 | 28,745 | +225 | 5,573 | 6,505 | 4.26% | +932 |
| APPLE INC(AAPL) | 11,193 | 16,316 | +5,123 | 2,803 | 3,624 | 2.37% | +821 |
| META PLATFORMS INC(META) | 600 | 1,980 | +1,380 | 351 | 1,141 | 0.75% | +790 |
| DEERE & CO(DE) | 13,544 | 13,831 | +287 | 5,739 | 6,492 | 4.25% | +753 |
| AMGEN INC(AMGN) | 13,900 | 13,900 | 0 | 3,623 | 4,331 | 2.83% | +708 |
| XYLEM INC(XYL) | 11,966 | 17,540 | +5,574 | 1,388 | 2,095 | 1.37% | +707 |
| MICROSOFT CORP(MSFT) | 2,124 | 4,050 | +1,926 | 895 | 1,520 | 0.99% | +625 |
| VANGUARD INDEX FDS | 0 | 1,957 | +1,957 | 0 | 506 | 0.33% | +506 |
| ELI LILLY & CO(LLY) | 17,505 | 16,954 | -551 | 13,514 | 14,002 | 9.16% | +489 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 3,433 | +1,933 | 360 | 842 | 0.55% | +483 |
| SPDR GOLD TR(GLD) | 10,100 | 10,100 | 0 | 2,446 | 2,910 | 1.90% | +465 |
| ISHARES TR | 0 | 4,025 | +4,025 | 0 | 421 | 0.28% | +421 |
| BLACKROCK INC(BLK) | 0 | 429 | +429 | 0 | 406 | 0.27% | +406 |
| COSTCO WHSL CORP NEW(COST) | 12,972 | 12,980 | +8 | 11,886 | 12,276 | 8.03% | +390 |
| CHENIERE ENERGY INC(LNG) | 14,265 | 14,740 | +475 | 3,065 | 3,411 | 2.23% | +346 |
| STRYKER CORPORATION(SYK) | 20,014 | 20,219 | +205 | 7,206 | 7,527 | 4.92% | +320 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,916 | +1,916 | 0 | 283 | 0.18% | +283 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,714 | +3,714 | 0 | 227 | 0.15% | +227 |
| RTX CORPORATION(RTX) | 0 | 1,581 | +1,581 | 0 | 209 | 0.14% | +209 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 209 | 0.14% | +209 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 208 | 0.14% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 940 | +440 | 260 | 468 | 0.31% | +208 |
| ISHARES TR CORE DIV GRWTH | 25,345 | 27,830 | +2,485 | 1,555 | 1,719 | 1.12% | +165 |
| MCDONALDS CORP(MCD) | 1,000 | 1,416 | +416 | 290 | 442 | 0.29% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 1,175 | 1,246 | +71 | 533 | 664 | 0.43% | +131 |
| NEXTERA ENERGY INC(NEE) | 71,098 | 73,438 | +2,340 | 5,097 | 5,206 | 3.41% | +109 |
| ABBVIE INC(ABBV) | 2,355 | 2,415 | +60 | 418 | 506 | 0.33% | +88 |
| EXXON MOBIL CORP | 3,420 | 3,420 | 0 | 368 | 407 | 0.27% | +39 |
| ISHARES TR | 6,178 | 6,178 | 0 | 660 | 671 | 0.44% | +11 |
| HERSHEY CO(HSY) | 6,600 | 6,600 | 0 | 1,118 | 1,129 | 0.74% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 335 | 341 | 0.22% | +6 |
| WALMART INC(WMT) | 2,500 | 2,500 | 0 | 226 | 219 | 0.14% | -6 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,000 | 16,000 | 0 | 1,053 | 1,032 | 0.68% | -20 |
| NVIDIA CORPORATION(NVDA) | 5,150 | 6,150 | +1,000 | 692 | 667 | 0.44% | -25 |
| DORIAN LPG LTD(LPG) | 14,105 | 14,105 | 0 | 344 | 315 | 0.21% | -29 |
| PACKAGING CORP AMER(PKG) | 1,875 | 1,875 | 0 | 422 | 371 | 0.24% | -51 |
| QUANTA SVCS INC | 1,100 | 1,100 | 0 | 348 | 280 | 0.18% | -68 |
| ALPHABET INC(GOOG) | 3,290 | 3,090 | -200 | 623 | 478 | 0.31% | -145 |
| CATERPILLAR INC(CAT) | 14,062 | 14,990 | +928 | 5,101 | 4,944 | 3.23% | -157 |
| PNC FINL SVCS GROUP INC(PNC) | 1,030 | 0 | -1,030 | 199 | 0 | — | -199 |
| MERCK & CO INC(MRK) | 2,000 | 0 | -2,000 | 199 | 0 | — | -199 |
| VANGUARD SPECIALIZED FUNDS | 15,558 | 14,434 | -1,124 | 3,047 | 2,800 | 1.83% | -247 |
| VANGUARD INDEX FDS | 9,732 | 9,707 | -25 | 5,244 | 4,989 | 3.26% | -255 |
| ZOETIS INC(ZTS) | 18,391 | 16,494 | -1,897 | 2,996 | 2,716 | 1.78% | -281 |
| INVESCO QQQ TR | 33,490 | 35,098 | +1,608 | 17,121 | 16,458 | 10.77% | -663 |
| AMAZON COM INC(AMZN) | 40,516 | 42,280 | +1,764 | 8,889 | 8,044 | 5.26% | -845 |
| UNITEDHEALTH GROUP INC(UNH) | 1,876 | 0 | -1,876 | 949 | 0 | — | -949 |
| ALPHABET INC(GOOG) | 57,655 | 61,256 | +3,601 | 10,980 | 9,570 | 6.26% | -1,410 |
| DANAHER CORPORATION(DHR) | 26,802 | 17,888 | -8,914 | 6,152 | 3,667 | 2.40% | -2,485 |