Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 29,242 | 32,102 | +2,860 | 8,040 | 10,146 | 6.96% | +2,105 |
| ALPHABET INC(GOOG) | 57,395 | 57,655 | +260 | 9,596 | 10,980 | 7.53% | +1,384 |
| AMAZON COM INC(AMZN) | 40,366 | 40,516 | +150 | 7,521 | 8,889 | 6.09% | +1,367 |
| INVESCO QQQ TR | 33,583 | 33,490 | -93 | 16,391 | 17,121 | 11.74% | +730 |
| PALO ALTO NETWORKS INC(PANW) | 2,970 | 8,990 | +6,020 | 1,015 | 1,636 | 1.12% | +621 |
| CHENIERE ENERGY INC(LNG) | 14,330 | 14,265 | -65 | 2,577 | 3,065 | 2.10% | +488 |
| COSTCO WHSL CORP NEW(COST) | 13,162 | 12,972 | -190 | 11,668 | 11,886 | 8.15% | +217 |
| APPLE INC(AAPL) | 11,193 | 11,193 | 0 | 2,608 | 2,803 | 1.92% | +195 |
| CATERPILLAR INC(CAT) | 12,657 | 14,062 | +1,405 | 4,950 | 5,101 | 3.50% | +151 |
| DEERE & CO(DE) | 13,499 | 13,544 | +45 | 5,634 | 5,739 | 3.93% | +105 |
| ALPHABET INC(GOOG) | 3,290 | 3,290 | 0 | 546 | 623 | 0.43% | +77 |
| VANGUARD INDEX FDS | 9,810 | 9,732 | -78 | 5,176 | 5,244 | 3.60% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 316 | 360 | 0.25% | +43 |
| WALMART INC(WMT) | 2,500 | 2,500 | 0 | 202 | 226 | 0.15% | +24 |
| QUANTA SVCS INC | 1,100 | 1,100 | 0 | 328 | 348 | 0.24% | +20 |
| STRYKER CORPORATION(SYK) | 19,924 | 20,014 | +90 | 7,198 | 7,206 | 4.94% | +8 |
| META PLATFORMS INC(META) | 600 | 600 | 0 | 343 | 351 | 0.24% | +8 |
| PACKAGING CORP AMER(PKG) | 1,950 | 1,875 | -75 | 420 | 422 | 0.29% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,100 | 1,030 | -70 | 203 | 199 | 0.14% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1,175 | 1,175 | 0 | 541 | 533 | 0.37% | -8 |
| SPDR GOLD TR(GLD) | 10,100 | 10,100 | 0 | 2,455 | 2,446 | 1.68% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 346 | 335 | 0.23% | -11 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 305 | 290 | 0.20% | -15 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 227 | 199 | 0.14% | -28 |
| ISHARES TR | 6,128 | 6,178 | +50 | 692 | 660 | 0.45% | -32 |
| EXXON MOBIL CORP | 3,420 | 3,420 | 0 | 401 | 368 | 0.25% | -33 |
| ISHARES TR CORE DIV GRWTH | 25,355 | 25,345 | -10 | 1,590 | 1,555 | 1.07% | -35 |
| MICROSOFT CORP(MSFT) | 2,174 | 2,124 | -50 | 935 | 895 | 0.61% | -40 |
| NVIDIA CORPORATION(NVDA) | 6,050 | 5,150 | -900 | 735 | 692 | 0.47% | -43 |
| ABBVIE INC(ABBV) | 2,355 | 2,355 | 0 | 465 | 418 | 0.29% | -47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 500 | 0 | 309 | 260 | 0.18% | -49 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,000 | 16,000 | 0 | 1,129 | 1,053 | 0.72% | -76 |
| DORIAN LPG LTD(LPG) | 14,105 | 14,105 | 0 | 485 | 344 | 0.24% | -142 |
| UNITEDHEALTH GROUP INC(UNH) | 1,876 | 1,876 | 0 | 1,097 | 949 | 0.65% | -148 |
| HERSHEY CO(HSY) | 6,600 | 6,600 | 0 | 1,266 | 1,118 | 0.77% | -148 |
| CBOE GLOBAL MKTS INC(CBOE) | 28,115 | 28,520 | +405 | 5,760 | 5,573 | 3.82% | -187 |
| VANGUARD SPECIALIZED FUNDS | 16,858 | 15,558 | -1,300 | 3,339 | 3,047 | 2.09% | -292 |
| NEXTERA ENERGY INC(NEE) | 71,248 | 71,098 | -150 | 6,023 | 5,097 | 3.49% | -926 |
| ZOETIS INC(ZTS) | 20,676 | 18,391 | -2,285 | 4,040 | 2,996 | 2.05% | -1,043 |
| DANAHER CORPORATION(DHR) | 26,562 | 26,802 | +240 | 7,385 | 6,152 | 4.22% | -1,232 |
| XYLEM INC(XYL) | 21,191 | 11,966 | -9,225 | 2,861 | 1,388 | 0.95% | -1,473 |
| AMGEN INC(AMGN) | 16,663 | 13,900 | -2,763 | 5,369 | 3,623 | 2.48% | -1,746 |
| ELI LILLY & CO(LLY) | 17,627 | 17,505 | -122 | 15,616 | 13,514 | 9.27% | -2,103 |