Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,680 | 12,815 | +11,135 | 1,297 | 10,584 | 2.46% | +9,287 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,992 | 19,319 | +9,327 | 6,925 | 12,801 | 2.97% | +5,876 |
| MONSTER BEVERAGE CORP NEW(MNST) | 186,306 | 259,619 | +73,313 | 9,792 | 15,193 | 3.53% | +5,401 |
| PALO ALTO NETWORKS INC(PANW) | 27,894 | 45,427 | +17,533 | 5,076 | 7,752 | 1.80% | +2,676 |
| ABBOTT LABS | 115,469 | 110,187 | -5,282 | 13,061 | 14,616 | 3.39% | +1,556 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 43,076 | +43,076 | 0 | 1,529 | 0.35% | +1,529 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 89,737 | 86,057 | -3,680 | 16,519 | 17,835 | 4.14% | +1,317 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 85,837 | 81,460 | -4,377 | 12,791 | 14,052 | 3.26% | +1,261 |
| VISA INC(V) | 58,997 | 56,742 | -2,255 | 18,645 | 19,886 | 4.61% | +1,240 |
| COCA COLA CO(KO) | 123,503 | 123,503 | 0 | 7,689 | 8,845 | 2.05% | +1,156 |
| ISHARES TR CORE MSCI EAFE | 2,095 | 17,031 | +14,936 | 147 | 1,288 | 0.30% | +1,141 |
| FIDELITY COVINGTON TRUST | 0 | 16,818 | +16,818 | 0 | 659 | 0.15% | +659 |
| EURONET WORLDWIDE INC(EEFT) | 6,994 | 10,005 | +3,011 | 719 | 1,069 | 0.25% | +350 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,388 | 7,315 | +1,927 | 944 | 1,267 | 0.29% | +323 |
| SCHWAB CHARLES CORP(SCHW) | 161,743 | 157,010 | -4,733 | 11,971 | 12,291 | 2.85% | +320 |
| APTIV PLC(APTV) | 8,754 | 13,986 | +5,232 | 529 | 832 | 0.19% | +303 |
| DOORDASH INC(DASH) | 2,340 | 3,462 | +1,122 | 393 | 633 | 0.15% | +240 |
| SKECHERS U S A INC | 5,683 | 10,339 | +4,656 | 382 | 587 | 0.14% | +205 |
| ALCON AG(ALC) | 14,611 | 14,611 | 0 | 1,240 | 1,387 | 0.32% | +147 |
| SCHWAB STRATEGIC TR | 32,597 | 37,203 | +4,606 | 850 | 989 | 0.23% | +139 |
| VEEVA SYS INC(VEEV) | 5,555 | 5,555 | 0 | 1,168 | 1,287 | 0.30% | +119 |
| TERADYNE INC(TER) | 3,328 | 6,391 | +3,063 | 419 | 528 | 0.12% | +109 |
| ABBVIE INC(ABBV) | 3,221 | 3,221 | 0 | 572 | 675 | 0.16% | +102 |
| CENCORA INC | 1,589 | 1,589 | 0 | 357 | 442 | 0.10% | +85 |
| PINTEREST INC(PINS) | 39,614 | 39,614 | 0 | 1,149 | 1,228 | 0.28% | +79 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,730 | 4,730 | 0 | 1,069 | 1,147 | 0.27% | +77 |
| JOHNSON & JOHNSON(JNJ) | 2,419 | 2,419 | 0 | 350 | 401 | 0.09% | +51 |
| EXXON MOBIL CORP | 4,493 | 4,493 | 0 | 483 | 534 | 0.12% | +51 |
| COSTCO WHSL CORP NEW(COST) | 1,443 | 1,443 | 0 | 1,322 | 1,365 | 0.32% | +43 |
| MONDELEZ INTL INC(MDLZ) | 4,963 | 4,963 | 0 | 296 | 337 | 0.08% | +40 |
| CORPAY INC(CPAY) | 3,838 | 3,838 | 0 | 1,299 | 1,338 | 0.31% | +40 |
| MCDONALDS CORP(MCD) | 1,315 | 1,315 | 0 | 381 | 411 | 0.10% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,002 | 3,973 | -29 | 551 | 580 | 0.13% | +30 |
| AIR PRODS & CHEMS INC | 32 | 149 | +117 | 9 | 39 | 0.01% | +29 |
| CHEVRON CORP NEW(CVX) | 1,000 | 1,000 | 0 | 145 | 167 | 0.04% | +22 |
| SCHWAB STRATEGIC TR | 42,163 | 41,773 | -390 | 1,152 | 1,168 | 0.27% | +16 |
| CISCO SYS INC(CSCO) | 6,321 | 6,321 | 0 | 374 | 390 | 0.09% | +16 |
| ISHARES TR | 29,740 | 29,379 | -361 | 3,100 | 3,115 | 0.72% | +15 |
| LABCORP HOLDINGS INC(LH) | 4,179 | 4,179 | 0 | 958 | 973 | 0.23% | +14 |
| AMPHENOL CORP NEW | 2,852 | 3,134 | +282 | 198 | 208 | 0.05% | +10 |
| BLACKROCK INC(BLK) | 0 | 10 | +10 | 0 | 9 | 0.00% | +9 |
| PROCTER AND GAMBLE CO(PG) | 3,363 | 3,363 | 0 | 564 | 573 | 0.13% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 270 | 270 | 0 | 59 | 67 | 0.02% | +8 |
| COLGATE PALMOLIVE CO(CL) | 2,548 | 2,548 | 0 | 232 | 239 | 0.06% | +7 |
| TJX COS INC NEW(TJX) | 6,274 | 6,274 | 0 | 758 | 764 | 0.18% | +6 |
| MASTERCARD INCORPORATED(MA) | 270 | 270 | 0 | 142 | 148 | 0.03% | +6 |
| ISHARES TR | 5,285 | 5,237 | -48 | 540 | 545 | 0.13% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 330 | 330 | 0 | 36 | 40 | 0.01% | +5 |
| BP PLC(BP) | 1,058 | 1,058 | 0 | 31 | 36 | 0.01% | +4 |
| ISHARES TR | 2,331 | 2,294 | -37 | 226 | 229 | 0.05% | +4 |
| SONY GROUP CORP(SONY) | 500 | 500 | 0 | 11 | 13 | 0.00% | +2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 3,256 | 3,256 | 0 | 42 | 44 | 0.01% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 300 | 300 | 0 | 72 | 74 | 0.02% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 300 | 300 | 0 | 17 | 18 | 0.00% | +1 |
| RTX CORPORATION(RTX) | 51 | 51 | 0 | 6 | 7 | 0.00% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 250 | 250 | 0 | 9 | 10 | 0.00% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 29 | 29 | 0 | 7 | 8 | 0.00% | +1 |
| MEDTRONIC PLC(MDT) | 49 | 49 | 0 | 4 | 4 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 1,500 | 1,500 | 0 | 33 | 33 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 31 | 31 | 0 | 7 | 7 | 0.00% | 0 |
| HERSHEY CO(HSY) | 150 | 150 | 0 | 25 | 26 | 0.01% | 0 |
| BECTON DICKINSON & CO(BDX) | 19 | 19 | 0 | 4 | 4 | 0.00% | 0 |
| EATON VANCE TAX-MANAGED GLOB COM | 55 | 55 | 0 | 0 | 0 | 0.00% | -0 |
| QUALCOMM INC(QCOM) | 2,542 | 2,542 | 0 | 391 | 390 | 0.09% | -0 |
| DONALDSON INC(DCI) | 113 | 113 | 0 | 8 | 8 | 0.00% | -0 |
| KONTOOR BRANDS INC(KTB) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| HORMEL FOODS CORP(HRL) | 135 | 135 | 0 | 4 | 4 | 0.00% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 27 | 27 | 0 | 7 | 7 | 0.00% | -0 |
| PFIZER INC(PFE) | 150 | 150 | 0 | 4 | 4 | 0.00% | -0 |
| V F CORP(VFC) | 32 | 32 | 0 | 1 | 0 | 0.00% | -0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 34 | 34 | 0 | 3 | 3 | 0.00% | -0 |
| ALBEMARLE CORP(ALB) | 24 | 24 | 0 | 2 | 2 | 0.00% | -0 |
| CARLISLE COS INC(CSL) | 17 | 17 | 0 | 6 | 6 | 0.00% | -0 |
| ANALOG DEVICES INC(ADI) | 45 | 45 | 0 | 10 | 9 | 0.00% | -0 |
| POLARIS INC(PII) | 41 | 41 | 0 | 2 | 2 | 0.00% | -1 |
| PRICE T ROWE GROUP INC(TROW) | 40 | 40 | 0 | 5 | 4 | 0.00% | -1 |
| BANK MONTREAL QUE | 617 | 617 | 0 | 60 | 59 | 0.01% | -1 |
| CUMMINS INC(CMI) | 33 | 33 | 0 | 12 | 10 | 0.00% | -1 |
| UMH PPTYS INC(UMH) | 6,900 | 6,900 | 0 | 130 | 129 | 0.03% | -1 |
| AMERIPRISE FINL INC(AMP) | 27 | 27 | 0 | 14 | 13 | 0.00% | -1 |
| ROSS STORES INC(ROST) | 83 | 83 | 0 | 13 | 11 | 0.00% | -2 |
| BANK AMERICA CORP | 1,500 | 1,500 | 0 | 66 | 63 | 0.01% | -3 |
| ELECTRONIC ARTS INC | 1,899 | 1,899 | 0 | 278 | 274 | 0.06% | -3 |
| HONEYWELL INTL INC(HON) | 323 | 323 | 0 | 73 | 68 | 0.02% | -5 |
| PEPSICO INC(PEP) | 3,008 | 3,008 | 0 | 457 | 451 | 0.10% | -6 |
| NIKE INC(NKE) | 2,178 | 2,327 | +149 | 165 | 158 | 0.04% | -6 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 271 | 263 | 0.06% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,650 | 4,607 | -43 | 613 | 604 | 0.14% | -9 |
| MERCK & CO INC(MRK) | 1,052 | 1,052 | 0 | 105 | 94 | 0.02% | -10 |
| TE CONNECTIVITY PLC(TEL) | 7,382 | 7,382 | 0 | 1,055 | 1,043 | 0.24% | -12 |
| COPART INC(CPRT) | 16,466 | 16,466 | 0 | 945 | 932 | 0.22% | -13 |
| ADVANCED MICRO DEVICES INC(AMD) | 750 | 750 | 0 | 91 | 77 | 0.02% | -14 |
| SHAKE SHACK INC(SHAK) | 525 | 525 | 0 | 68 | 46 | 0.01% | -22 |
| TRUIST FINL CORP(TFC) | 14,562 | 14,562 | 0 | 632 | 599 | 0.14% | -32 |
| DANAHER CORPORATION(DHR) | 180 | 0 | -180 | 41 | 0 | — | -41 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 11,581 | 10,609 | -972 | 439 | 391 | 0.09% | -48 |
| CORNING INC(GLW) | 27,808 | 27,808 | 0 | 1,321 | 1,273 | 0.30% | -48 |
| AMETEK INC | 6,037 | 6,037 | 0 | 1,088 | 1,039 | 0.24% | -49 |
| META PLATFORMS INC(META) | 1,676 | 1,612 | -64 | 981 | 929 | 0.22% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 15,130 | 14,477 | -653 | 7,654 | 7,582 | 1.76% | -71 |