Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,750 | 56,450 | +35,700 | 2,082 | 5,683 | 2.99% | +3,601 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,200 | 33,516 | +31,316 | 243 | 2,064 | 1.09% | +1,821 |
| VANGUARD TAX-MANAGED FDS | 0 | 30,675 | +30,675 | 0 | 1,559 | 0.82% | +1,559 |
| VANGUARD INDEX FDS | 854 | 7,292 | +6,438 | 205 | 1,617 | 0.85% | +1,412 |
| MASTERCARD INCORPORATED(MA) | 3,009 | 5,424 | +2,415 | 1,584 | 2,973 | 1.56% | +1,389 |
| KKR & CO INC(KKR) | 0 | 9,561 | +9,561 | 0 | 1,105 | 0.58% | +1,105 |
| JPMORGAN CHASE & CO.(JPM) | 19,698 | 23,512 | +3,814 | 4,722 | 5,767 | 3.03% | +1,046 |
| SPDR GOLD TR(GLD) | 0 | 3,600 | +3,600 | 0 | 1,037 | 0.55% | +1,037 |
| BERKSHIRE HATHAWAY INC DEL | 602 | 2,434 | +1,832 | 273 | 1,296 | 0.68% | +1,023 |
| APPLE INC(AAPL) | 62,009 | 74,286 | +12,277 | 15,528 | 16,501 | 8.68% | +973 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,918 | +4,918 | 0 | 935 | 0.49% | +935 |
| MCKESSON CORP(MCK) | 4,075 | 4,675 | +600 | 2,322 | 3,146 | 1.65% | +824 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.42% | +798 |
| EXXON MOBIL CORP | 10,736 | 15,946 | +5,210 | 1,155 | 1,896 | 1.00% | +742 |
| AMAZON COM INC(AMZN) | 35,757 | 45,090 | +9,333 | 7,845 | 8,579 | 4.51% | +734 |
| WISDOMTREE TR(WT) | 0 | 10,000 | +10,000 | 0 | 660 | 0.35% | +660 |
| VANGUARD INDEX FDS | 0 | 3,340 | +3,340 | 0 | 622 | 0.33% | +622 |
| MICROSOFT CORP(MSFT) | 29,969 | 35,294 | +5,325 | 12,632 | 13,249 | 6.97% | +617 |
| ALPHABET INC(GOOG) | 21,991 | 30,859 | +8,868 | 4,163 | 4,772 | 2.51% | +609 |
| VANGUARD INDEX FDS | 0 | 2,877 | +2,877 | 0 | 462 | 0.24% | +462 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 4,310 | +2,510 | 302 | 735 | 0.39% | +433 |
| ABBOTT LABS | 0 | 3,210 | +3,210 | 0 | 426 | 0.22% | +426 |
| VANGUARD INDEX FDS | 4,683 | 5,718 | +1,035 | 2,523 | 2,939 | 1.55% | +415 |
| ISHARES TR | 2,030 | 5,030 | +3,000 | 267 | 675 | 0.36% | +409 |
| VISA INC(V) | 11,050 | 11,112 | +62 | 3,492 | 3,894 | 2.05% | +402 |
| JOHNSON & JOHNSON(JNJ) | 9,692 | 10,799 | +1,107 | 1,402 | 1,791 | 0.94% | +389 |
| CHEVRON CORP NEW(CVX) | 9,215 | 10,138 | +923 | 1,335 | 1,696 | 0.89% | +361 |
| ISHARES TR | 0 | 609 | +609 | 0 | 342 | 0.18% | +342 |
| CISCO SYS INC(CSCO) | 13,730 | 18,443 | +4,713 | 813 | 1,138 | 0.60% | +325 |
| AMERICAN TOWER CORP NEW(AMT) | 5,000 | 5,629 | +629 | 917 | 1,225 | 0.64% | +308 |
| HONEYWELL INTL INC(HON) | 1,500 | 3,042 | +1,542 | 339 | 644 | 0.34% | +305 |
| ELECTRONIC ARTS INC | 0 | 2,000 | +2,000 | 0 | 289 | 0.15% | +289 |
| GILEAD SCIENCES INC(GILD) | 13,850 | 13,850 | 0 | 1,279 | 1,552 | 0.82% | +273 |
| WALMART INC(WMT) | 7,950 | 11,171 | +3,221 | 718 | 981 | 0.52% | +262 |
| ABBVIE INC(ABBV) | 2,873 | 3,657 | +784 | 511 | 766 | 0.40% | +256 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,300 | +2,300 | 0 | 253 | 0.13% | +253 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,731 | +4,731 | 0 | 234 | 0.12% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,164 | +3,164 | 0 | 231 | 0.12% | +231 |
| MCDONALDS CORP(MCD) | 2,657 | 3,175 | +518 | 770 | 992 | 0.52% | +222 |
| COSTCO WHSL CORP NEW(COST) | 1,995 | 2,156 | +161 | 1,828 | 2,039 | 1.07% | +211 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,025 | +5,025 | 0 | 210 | 0.11% | +210 |
| BECTON DICKINSON & CO(BDX) | 1,925 | 2,818 | +893 | 437 | 645 | 0.34% | +209 |
| CVS HEALTH CORP(CVS) | 9,104 | 9,104 | 0 | 409 | 617 | 0.32% | +208 |
| ROPER TECHNOLOGIES INC(ROP) | 2,900 | 2,900 | 0 | 1,508 | 1,710 | 0.90% | +202 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,000 | +2,000 | 0 | 202 | 0.11% | +202 |
| HOME DEPOT INC(HD) | 7,708 | 8,689 | +981 | 2,998 | 3,184 | 1.67% | +186 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,995 | 11,345 | +2,350 | 509 | 692 | 0.36% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 4,736 | 5,284 | +548 | 2,776 | 2,956 | 1.55% | +180 |
| BOOKING HOLDINGS INC(BKNG) | 98 | 140 | +42 | 487 | 645 | 0.34% | +158 |
| MEDTRONIC PLC(MDT) | 14,895 | 14,979 | +84 | 1,190 | 1,346 | 0.71% | +156 |
| AMERICAN WTR WKS CO INC NEW | 5,975 | 5,975 | 0 | 744 | 881 | 0.46% | +138 |
| ZOETIS INC(ZTS) | 3,970 | 4,755 | +785 | 647 | 783 | 0.41% | +136 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,625 | 5,625 | 0 | 838 | 970 | 0.51% | +132 |
| DANAHER CORPORATION(DHR) | 2,000 | 2,836 | +836 | 459 | 581 | 0.31% | +122 |
| ISHARES INC CORE MSCI EMKT | 21,589 | 23,079 | +1,490 | 1,127 | 1,246 | 0.65% | +118 |
| PEPSICO INC(PEP) | 6,954 | 7,818 | +864 | 1,057 | 1,172 | 0.62% | +115 |
| KENVUE INC(KVUE) | 42,674 | 42,674 | 0 | 911 | 1,023 | 0.54% | +112 |
| NEXTERA ENERGY INC(NEE) | 7,594 | 9,129 | +1,535 | 544 | 647 | 0.34% | +103 |
| ISHARES TR | 2,485 | 3,685 | +1,200 | 286 | 385 | 0.20% | +99 |
| PARAMOUNT GLOBAL | 54,615 | 54,615 | 0 | 571 | 653 | 0.34% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,396 | 10,063 | +667 | 376 | 456 | 0.24% | +81 |
| THE CIGNA GROUP(CI) | 1,450 | 1,450 | 0 | 400 | 477 | 0.25% | +77 |
| ISHARES TR CORE HIGH DV ETF | 3,062 | 3,451 | +389 | 344 | 418 | 0.22% | +74 |
| STARBUCKS CORP(SBUX) | 2,902 | 3,452 | +550 | 265 | 339 | 0.18% | +74 |
| RTX CORPORATION(RTX) | 2,890 | 2,890 | 0 | 334 | 383 | 0.20% | +48 |
| EOG RES INC(EOG) | 6,950 | 7,002 | +52 | 852 | 898 | 0.47% | +46 |
| ECOLAB INC(ECL) | 2,075 | 2,098 | +23 | 486 | 532 | 0.28% | +46 |
| CHURCH & DWIGHT CO INC(CHD) | 8,190 | 8,190 | 0 | 858 | 902 | 0.47% | +44 |
| AMPHENOL CORP NEW | 9,144 | 10,284 | +1,140 | 635 | 675 | 0.35% | +39 |
| NUCOR CORP(NUE) | 10,725 | 10,725 | 0 | 1,252 | 1,291 | 0.68% | +39 |
| CHUBB LIMITED COM | 1,100 | 1,133 | +33 | 304 | 342 | 0.18% | +38 |
| PROLOGIS INC.(PLD) | 5,500 | 5,522 | +22 | 581 | 617 | 0.32% | +36 |
| CATERPILLAR INC(CAT) | 1,410 | 1,655 | +245 | 511 | 546 | 0.29% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 2,925 | 2,925 | 0 | 383 | 416 | 0.22% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,385 | 3,410 | +25 | 466 | 498 | 0.26% | +32 |
| SPDR SER TR ST STR SP DIV | 7,138 | 7,138 | 0 | 943 | 968 | 0.51% | +26 |
| BANK AMERICA CORP | 1,550 | 1,550 | 0 | 1,889 | 1,914 | 1.01% | +25 |
| VANGUARD WORLD FD ENERGY ETF | 2,839 | 2,839 | 0 | 344 | 368 | 0.19% | +24 |
| META PLATFORMS INC(META) | 4,118 | 4,210 | +92 | 2,411 | 2,426 | 1.28% | +15 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 45,237 | 45,237 | 0 | 375 | 389 | 0.20% | +14 |
| SHERWIN WILLIAMS CO(SHW) | 1,449 | 1,449 | 0 | 493 | 506 | 0.27% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 5,500 | 5,500 | 0 | 1,291 | 1,303 | 0.68% | +12 |
| ISHARES TR | 2,890 | 3,290 | +400 | 263 | 274 | 0.14% | +11 |
| TJX COS INC NEW(TJX) | 5,094 | 5,138 | +44 | 615 | 626 | 0.33% | +10 |
| QUALCOMM INC(QCOM) | 5,800 | 5,856 | +56 | 891 | 900 | 0.47% | +9 |
| WELLS FARGO CO NEW(WFC) | 1,169 | 1,169 | 0 | 1,396 | 1,404 | 0.74% | +8 |
| HERSHEY CO(HSY) | 1,544 | 1,574 | +30 | 261 | 269 | 0.14% | +8 |
| KELLANOVA | 2,730 | 2,730 | 0 | 221 | 225 | 0.12% | +4 |
| ISHARES TR | 0 | 23,312 | +23,312 | 584 | 586 | 0.31% | +2 |
| ISHARES TR IBONDS DEC2026 | 0 | 10,000 | +10,000 | 241 | 242 | 0.13% | +1 |
| PIMCO MUN INCOME FD II(PML) | 36,591 | 36,591 | 0 | 296 | 296 | 0.16% | 0 |
| B & G FOODS INC NEW(BGS) | 114,950 | 114,950 | 0 | 792 | 790 | 0.42% | -2 |
| DISCOVER FINL SVCS | 1,250 | 1,250 | 0 | 217 | 213 | 0.11% | -3 |
| BANK AMERICA CORP | 6,623 | 6,866 | +243 | 291 | 287 | 0.15% | -5 |
| SYSCO CORP(SYY) | 3,500 | 3,500 | 0 | 268 | 263 | 0.14% | -5 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 423 | 414 | 0.22% | -9 |
| EDWARDS LIFESCIENCES CORP | 12,769 | 12,769 | 0 | 945 | 925 | 0.49% | -20 |
| REGENERON PHARMACEUTICALS(REGN) | 440 | 460 | +20 | 313 | 292 | 0.15% | -22 |
| GRAINGER W W INC(GWW) | 390 | 390 | 0 | 411 | 385 | 0.20% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,220 | 1,220 | 0 | 284 | 252 | 0.13% | -32 |