SCHMIDT P J INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 156,323 | 154,897 | -1,426 | 32,072,862 | 39,441,425 | 6.52% | +7,368,563 |
| ALPHABET INC(GOOG) | 107,829 | 103,068 | -4,761 | 19,127,795 | 25,102,324 | 4.15% | +5,974,529 |
| BROADCOM INC(AVGO) | 107,330 | 102,730 | -4,600 | 29,585,594 | 33,891,509 | 5.60% | +4,305,915 |
| MICROSOFT CORP(MSFT) | 84,576 | 86,408 | +1,832 | 42,069,149 | 44,754,967 | 7.40% | +2,685,818 |
| NVIDIA CORPORATION(NVDA) | 76,411 | 74,925 | -1,486 | 12,072,118 | 13,979,461 | 2.31% | +1,907,343 |
| FIDELITY COVINGTON TRUST | 14,208 | 29,548 | +15,340 | 1,336,567 | 3,039,643 | 0.50% | +1,703,076 |
| ABBVIE INC(ABBV) | 34,748 | 34,422 | -326 | 6,449,924 | 7,970,070 | 1.32% | +1,520,146 |
| INVESCO EXCHANGE TRADED FD T | 10,588 | 19,118 | +8,530 | 1,500,164 | 2,971,934 | 0.49% | +1,471,770 |
| SCHWAB STRATEGIC TR | 88,111 | 111,746 | +23,635 | 2,573,729 | 3,565,825 | 0.59% | +992,096 |
| SELECT SECTOR SPDR TR | 80,515 | 80,876 | +361 | 8,738,277 | 9,573,343 | 1.58% | +835,066 |
| BLACKROCK INC(BLK) | 10,302 | 9,911 | -391 | 10,809,774 | 11,554,753 | 1.91% | +744,979 |
| FIDELITY COVINGTON TRUST | 17,744 | 29,385 | +11,641 | 855,971 | 1,576,811 | 0.26% | +720,840 |
| ISHARES TR | 35,626 | 34,925 | -701 | 6,172,992 | 6,840,316 | 1.13% | +667,324 |
| FIDELITY COVINGTON TRUST | 31,598 | 47,095 | +15,497 | 1,050,949 | 1,661,525 | 0.27% | +610,576 |
| NEXTERA ENERGY INC(NEE) | 124,002 | 121,335 | -2,667 | 8,608,193 | 9,159,548 | 1.51% | +551,355 |
| BERKSHIRE HATHAWAY INC DEL | 12,812 | 13,375 | +563 | 6,223,831 | 6,724,298 | 1.11% | +500,467 |
| MERCADOLIBRE INC(MELI) | 0 | 208 | +208 | 0 | 486,084 | 0.08% | +486,084 |
| ALPHABET INC(GOOG) | 7,323 | 7,288 | -35 | 1,290,560 | 1,771,757 | 0.29% | +481,197 |
| ISHARES TR | 7,733 | 7,877 | +144 | 4,801,335 | 5,272,081 | 0.87% | +470,746 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,965 | +2,965 | 0 | 447,300 | 0.07% | +447,300 |
| INVESCO QQQ TR | 8,994 | 8,994 | 0 | 4,961,223 | 5,399,487 | 0.89% | +438,264 |
| LINDE PLC(LIN) | 0 | 900 | +900 | 0 | 427,500 | 0.07% | +427,500 |
| FIDELITY COVINGTON TRUST | 30,867 | 35,818 | +4,951 | 1,605,693 | 1,995,401 | 0.33% | +389,708 |
| TESLA INC(TSLA) | 6,000 | 5,128 | -872 | 1,905,991 | 2,280,567 | 0.38% | +374,576 |
| SPDR INDEX SHS FDS | 114,694 | 106,237 | -8,457 | 6,496,244 | 6,863,171 | 1.13% | +366,927 |
| J P MORGAN EXCHANGE TRADED F | 78,025 | 75,285 | -2,740 | 8,732,550 | 9,083,843 | 1.50% | +351,293 |
| HOME DEPOT INC(HD) | 17,514 | 16,588 | -926 | 6,421,481 | 6,721,382 | 1.11% | +299,901 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 9,490 | +9,490 | 0 | 281,094 | 0.05% | +281,094 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,626 | +5,626 | 0 | 275,843 | 0.05% | +275,843 |
| UNITEDHEALTH GROUP INC(UNH) | 20,657 | 19,452 | -1,205 | 6,444,408 | 6,716,844 | 1.11% | +272,436 |
| ISHARES TR | 25,258 | 26,718 | +1,460 | 1,716,250 | 1,986,458 | 0.33% | +270,208 |
| VANGUARD INDEX FDS | 0 | 732 | +732 | 0 | 240,220 | 0.04% | +240,220 |
| ISHARES TR | 91,204 | 95,357 | +4,153 | 4,443,466 | 4,679,176 | 0.77% | +235,710 |
| ISHARES TR | 50,473 | 54,046 | +3,573 | 2,494,388 | 2,728,796 | 0.45% | +234,408 |
| BANK MONTREAL QUE | 0 | 1,775 | +1,775 | 0 | 231,194 | 0.04% | +231,194 |
| AT&T INC(T) | 0 | 8,093 | +8,093 | 0 | 228,546 | 0.04% | +228,546 |
| GENUINE PARTS CO(GPC) | 0 | 1,550 | +1,550 | 0 | 214,830 | 0.04% | +214,830 |
| FLEXSHARES TR | 0 | 2,702 | +2,702 | 0 | 214,539 | 0.04% | +214,539 |
| VANECK ETF TRUST | 0 | 641 | +641 | 0 | 209,197 | 0.03% | +209,197 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,122 | +1,122 | 0 | 204,675 | 0.03% | +204,675 |
| SPDR GOLD TR(GLD) | 3,850 | 3,839 | -11 | 1,173,596 | 1,364,649 | 0.23% | +191,053 |
| ISHARES GOLD TR(IAU) | 7,895 | 9,256 | +1,361 | 492,332 | 673,559 | 0.11% | +181,227 |
| ELI LILLY & CO(LLY) | 19,764 | 20,397 | +633 | 15,406,387 | 15,563,030 | 2.57% | +156,643 |
| BLACKSTONE INC(BX) | 6,653 | 6,731 | +78 | 995,156 | 1,149,991 | 0.19% | +154,835 |
| GENERAL DYNAMICS CORP(GD) | 1,472 | 1,708 | +236 | 429,324 | 582,428 | 0.10% | +153,104 |
| CAPITAL GRP FIXED INCM ETF T | 29,217 | 34,457 | +5,240 | 806,980 | 956,184 | 0.16% | +149,204 |
| SELECT SECTOR SPDR TR | 4,723 | 4,723 | 0 | 1,196,005 | 1,331,225 | 0.22% | +135,220 |
| ISHARES TR | 32,595 | 32,981 | +386 | 2,021,558 | 2,152,326 | 0.36% | +130,768 |
| FIRST SOLAR INC(FSLR) | 1,237 | 1,511 | +274 | 204,719 | 333,149 | 0.06% | +128,430 |
| FIDELITY COVINGTON TRUST | 13,335 | 14,173 | +838 | 851,723 | 976,081 | 0.16% | +124,358 |
| ORACLE CORP(ORCL) | 1,960 | 1,960 | 0 | 428,515 | 551,230 | 0.09% | +122,715 |
| PGIM ETF TR | 35,963 | 38,867 | +2,904 | 1,276,339 | 1,389,503 | 0.23% | +113,164 |
| EMERSON ELEC CO(EMR) | 3,696 | 4,496 | +800 | 492,788 | 589,785 | 0.10% | +96,997 |
| ISHARES TR | 1,150 | 1,317 | +167 | 403,650 | 499,064 | 0.08% | +95,414 |
| FIDELITY MERRIMACK STR TR | 177,703 | 177,863 | +160 | 8,129,897 | 8,224,399 | 1.36% | +94,502 |
| CHEVRON CORP NEW(CVX) | 7,675 | 7,673 | -2 | 1,099,007 | 1,191,540 | 0.20% | +92,533 |
| ISHARES TR | 6,000 | 6,017 | +17 | 902,400 | 990,037 | 0.16% | +87,637 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,800 | 1,825 | +25 | 554,670 | 641,050 | 0.11% | +86,380 |
| INVESCO EXCHANGE TRADED FD T | 3,084 | 3,282 | +198 | 484,297 | 566,990 | 0.09% | +82,693 |
| ANALOG DEVICES INC(ADI) | 34,380 | 33,640 | -740 | 8,183,077 | 8,265,309 | 1.37% | +82,232 |
| PNC FINL SVCS GROUP INC(PNC) | 6,565 | 6,496 | -69 | 1,223,867 | 1,305,202 | 0.22% | +81,335 |
| MASTERCARD INCORPORATED(MA) | 8,179 | 8,217 | +38 | 4,596,158 | 4,674,178 | 0.77% | +78,020 |
| ISHARES TR | 6,714 | 6,552 | -162 | 754,293 | 825,272 | 0.14% | +70,979 |
| J P MORGAN EXCHANGE TRADED F | 23,697 | 23,051 | -646 | 1,077,929 | 1,148,170 | 0.19% | +70,241 |
| VARONIS SYS INC(VRNS) | 10,250 | 10,250 | 0 | 520,188 | 589,068 | 0.10% | +68,880 |
| ISHARES TR | 43,141 | 46,057 | +2,916 | 1,007,785 | 1,076,117 | 0.18% | +68,332 |
| SYSCO CORP(SYY) | 10,300 | 10,300 | 0 | 780,122 | 848,102 | 0.14% | +67,980 |
| ISHARES TR | 3,383 | 3,366 | -17 | 638,109 | 704,302 | 0.12% | +66,193 |
| CAPITAL GROUP INTERNATIONAL | 6,513 | 8,091 | +1,578 | 214,408 | 272,829 | 0.05% | +58,421 |
| PACER FDS TR | 18,720 | 18,378 | -342 | 950,230 | 1,006,378 | 0.17% | +56,148 |
| ALTRIA GROUP INC(MO) | 7,549 | 7,549 | 0 | 442,599 | 498,688 | 0.08% | +56,089 |
| VANGUARD WORLD FD | 4,570 | 4,688 | +118 | 501,086 | 555,219 | 0.09% | +54,133 |
| SELECT SECTOR SPDR TR | 3,224 | 3,633 | +409 | 263,272 | 316,837 | 0.05% | +53,565 |
| DUKE ENERGY CORP NEW(DUK) | 6,337 | 6,467 | +130 | 747,766 | 800,291 | 0.13% | +52,525 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,569 | 13,510 | +941 | 543,839 | 593,765 | 0.10% | +49,926 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 578,130 | 628,020 | 0.10% | +49,890 |
| TRANSDIGM GROUP INC(TDG) | 297 | 380 | +83 | 451,630 | 501,399 | 0.08% | +49,769 |
| RTX CORPORATION(RTX) | 2,296 | 2,291 | -5 | 335,262 | 383,353 | 0.06% | +48,091 |
| DOMINION ENERGY INC(D) | 5,084 | 5,482 | +398 | 287,348 | 335,334 | 0.06% | +47,986 |
| ISHARES TR | 51,072 | 52,381 | +1,309 | 1,186,401 | 1,234,090 | 0.20% | +47,689 |
| ALLSTATE CORP(ALL) | 3,447 | 3,447 | 0 | 693,925 | 739,908 | 0.12% | +45,983 |
| VANGUARD WORLD FD | 44,118 | 40,824 | -3,294 | 9,922,927 | 9,964,713 | 1.65% | +41,786 |
| ROYAL GOLD INC(RGLD) | 2,328 | 2,272 | -56 | 414,012 | 455,718 | 0.08% | +41,706 |
| ISHARES TR | 12,988 | 13,711 | +723 | 600,430 | 640,463 | 0.11% | +40,033 |
| PACER FDS TR | 8,175 | 8,828 | +653 | 310,405 | 349,765 | 0.06% | +39,360 |
| SSGA ACTIVE ETF TR | 9,175 | 9,895 | +720 | 266,901 | 305,558 | 0.05% | +38,657 |
| PFIZER INC(PFE) | 8,453 | 9,445 | +992 | 204,901 | 240,659 | 0.04% | +35,758 |
| SPDR SERIES TRUST | 8,925 | 8,925 | 0 | 454,550 | 489,536 | 0.08% | +34,986 |
| WALMART INC(WMT) | 6,277 | 6,271 | -6 | 613,807 | 646,320 | 0.11% | +32,513 |
| FIDELITY COVINGTON TRUST | 6,708 | 7,055 | +347 | 231,359 | 262,940 | 0.04% | +31,581 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,973 | 2,170 | +197 | 581,601 | 612,287 | 0.10% | +30,686 |
| TRAVELERS COMPANIES INC(TRV) | 1,960 | 1,978 | +18 | 524,378 | 552,297 | 0.09% | +27,919 |
| FLEXSHARES TR | 5,177 | 5,131 | -46 | 383,342 | 410,431 | 0.07% | +27,089 |
| NUSHARES ETF TR | 12,971 | 12,945 | -26 | 460,344 | 486,994 | 0.08% | +26,650 |
| FIDELITY COVINGTON TRUST | 6,463 | 6,532 | +69 | 413,309 | 436,795 | 0.07% | +23,486 |
| SELECT SECTOR SPDR TR | 5,174 | 5,174 | 0 | 438,807 | 462,245 | 0.08% | +23,438 |
| FIDELITY COVINGTON TRUST | 6,051 | 5,996 | -55 | 469,134 | 491,312 | 0.08% | +22,178 |
| AMGEN INC(AMGN) | 2,602 | 2,653 | +51 | 726,642 | 748,585 | 0.12% | +21,943 |
| ISHARES TR | 9,055 | 9,490 | +435 | 458,636 | 480,099 | 0.08% | +21,463 |
| UNION PAC CORP(UNP) | 29,588 | 28,891 | -697 | 6,807,608 | 6,828,890 | 1.13% | +21,282 |