Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 144,315 | 137,841 | -6,474 | 30 | 35 | 14.68% | +4 |
| MASTERCARD INCORPORATED(MA) | 37,461 | 37,485 | +24 | 17 | 20 | 8.39% | +3 |
| VISA INC(V) | 55,660 | 56,368 | +708 | 15 | 18 | 7.58% | +3 |
| TOLL BROTHERS INC(TOL) | 0 | 18,501 | +18,501 | 0 | 2 | 0.99% | +2 |
| SPDR GOLD TR(GLD) | 37,349 | 41,377 | +4,028 | 8 | 10 | 4.26% | +2 |
| MCDONALDS CORP(MCD) | 17,908 | 19,735 | +1,827 | 5 | 6 | 2.43% | +1 |
| NETFLIX INC(NFLX) | 1,753 | 2,491 | +738 | 1 | 2 | 0.94% | +1 |
| SERVICENOW INC(NOW) | 2,808 | 3,035 | +227 | 2 | 3 | 1.37% | +1 |
| TESLA INC(TSLA) | 5,859 | 5,231 | -628 | 1 | 2 | 0.90% | +1 |
| META PLATFORMS INC(META) | 9,600 | 9,800 | +200 | 5 | 6 | 2.44% | +1 |
| SALESFORCE INC(CRM) | 11,359 | 11,390 | +31 | 3 | 4 | 1.62% | +1 |
| WALMART INC(WMT) | 31,424 | 32,546 | +1,122 | 2 | 3 | 1.25% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 19,371 | 19,641 | +270 | 5 | 5 | 2.33% | +1 |
| AMGEN INC(AMGN) | 0 | 2,800 | +2,800 | 0 | 1 | 0.31% | +1 |
| ABBVIE INC(ABBV) | 49,749 | 52,025 | +2,276 | 9 | 9 | 3.93% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 5,805 | 7,840 | +2,035 | 1 | 2 | 0.80% | +1 |
| ALPHABET INC(GOOG) | 30,157 | 32,423 | +2,266 | 5 | 6 | 2.61% | +1 |
| AMAZON COM INC(AMZN) | 23,576 | 23,546 | -30 | 5 | 5 | 2.20% | +1 |
| LOWES COS INC(LOW) | 17,667 | 17,956 | +289 | 4 | 4 | 1.88% | +1 |
| SNOWFLAKE INC(SNOW) | 18,146 | 18,098 | -48 | 2 | 3 | 1.19% | 0 |
| HOME DEPOT INC(HD) | 4,840 | 5,130 | +290 | 2 | 2 | 0.85% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 6,060 | 6,445 | +385 | 3 | 3 | 1.33% | 0 |
| BLACKSTONE INC(BX) | 6,929 | 6,610 | -319 | 1 | 1 | 0.48% | 0 |
| STARBUCKS CORP(SBUX) | 24,560 | 23,327 | -1,233 | 2 | 2 | 0.91% | 0 |
| KINDER MORGAN INC DEL(KMI) | 24,381 | 24,381 | 0 | 0 | 1 | 0.28% | 0 |
| CORNING INC(GLW) | 19,240 | 19,240 | 0 | 1 | 1 | 0.39% | 0 |
| SCHWAB STRATEGIC TR | 7,183 | 29,195 | +22,012 | 1 | 1 | 0.35% | 0 |
| SCHWAB STRATEGIC TR | 6,828 | 21,258 | +14,430 | 1 | 1 | 0.25% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 3,279 | 3,279 | 0 | 0 | 0 | 0.21% | 0 |
| RTX CORPORATION(RTX) | 4,708 | 4,458 | -250 | 0 | 1 | 0.22% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,125 | 2,125 | 0 | 0 | 0 | 0.11% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 2,150 | 2,150 | 0 | 1 | 1 | 0.23% | 0 |
| ALTRIA GROUP INC(MO) | 5,126 | 5,126 | 0 | 0 | 0 | 0.11% | 0 |
| NVIDIA CORPORATION(NVDA) | 273,939 | 252,235 | -21,704 | 34 | 34 | 14.40% | 0 |
| SOUTHERN CO(SO) | 5,867 | 5,867 | 0 | 0 | 0 | 0.21% | 0 |
| ALPHABET INC(GOOG) | 3,304 | 3,326 | +22 | 1 | 1 | 0.27% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,367 | 3,374 | +7 | 0 | 0 | 0.15% | 0 |
| REALTY INCOME CORP(O) | 39,941 | 39,991 | +50 | 2 | 2 | 0.91% | 0 |
| CATERPILLAR INC(CAT) | 655 | 655 | 0 | 0 | 0 | 0.10% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5,358 | 5,336 | -22 | 1 | 1 | 0.38% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 68,880 | 67,880 | -1,000 | 1 | 1 | 0.24% | -0 |
| COLGATE PALMOLIVE CO(CL) | 2,850 | 2,850 | 0 | 0 | 0 | 0.11% | -0 |
| COCA COLA CO(KO) | 11,379 | 11,229 | -150 | 1 | 1 | 0.30% | -0 |
| SCHWAB STRATEGIC TR | 30,550 | 59,700 | +29,150 | 1 | 1 | 0.58% | -0 |
| NEWMONT CORP(NEM) | 9,387 | 9,387 | 0 | 0 | 0 | 0.15% | -0 |
| VANGUARD WHITEHALL FDS | 21,665 | 21,230 | -435 | 1 | 1 | 0.61% | -0 |
| UNION PAC CORP(UNP) | 9,949 | 9,649 | -300 | 2 | 2 | 0.94% | -0 |
| EXXON MOBIL CORP | 8,207 | 8,282 | +75 | 1 | 1 | 0.38% | -0 |
| GENERAL DYNAMICS CORP(GD) | 2,370 | 2,365 | -5 | 1 | 1 | 0.26% | -0 |
| JOHNSON & JOHNSON(JNJ) | 13,820 | 13,445 | -375 | 2 | 2 | 0.83% | -0 |
| ZOETIS INC(ZTS) | 4,140 | 3,940 | -200 | 1 | 1 | 0.27% | -0 |
| CHEVRON CORP NEW(CVX) | 7,357 | 7,307 | -50 | 1 | 1 | 0.45% | -0 |
| DISNEY WALT CO(DIS) | 5,759 | 4,222 | -1,537 | 1 | 0 | 0.20% | -0 |
| VANGUARD WHITEHALL FDS | 19,289 | 18,259 | -1,030 | 2 | 1 | 0.62% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 8,131 | 7,931 | -200 | 0 | 0 | 0.11% | -0 |
| DOW INC(DOW) | 10,943 | 10,618 | -325 | 1 | 0 | 0.18% | -0 |
| FORD MTR CO(F) | 80,070 | 79,520 | -550 | 1 | 1 | 0.33% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,180 | 13,248 | -4,932 | 1 | 1 | 0.23% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,788 | 11,054 | +266 | 4 | 4 | 1.61% | -0 |
| MICROSOFT CORP(MSFT) | 24,182 | 24,641 | +459 | 11 | 10 | 4.42% | -0 |
| AIRBNB INC | 13,615 | 8,925 | -4,690 | 2 | 1 | 0.50% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,259 | 47,611 | +352 | 8 | 6 | 2.45% | -2 |