Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 53,811 | 54,153 | +342 | 20 | 27 | 6.29% | +7 |
| BROADCOM INC(AVGO) | 56,429 | 52,563 | -3,866 | 9 | 14 | 3.38% | +5 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 55,557 | +55,557 | 0 | 4 | 0.96% | +4 |
| AMAZON COM INC(AMZN) | 124,165 | 123,980 | -185 | 24 | 27 | 6.35% | +4 |
| SALESFORCE.COM INC | 0 | 11,134 | +11,134 | 0 | 3 | 0.71% | +3 |
| SCHWAB US LARGE-CAP | 1,324,510 | 1,320,728 | -3,782 | 29 | 32 | 7.54% | +3 |
| ADVANCED MICRO DEVICES(AMD) | 76,826 | 74,226 | -2,600 | 8 | 11 | 2.46% | +3 |
| NVIDIA CORP(NVDA) | 43,230 | 46,077 | +2,847 | 5 | 7 | 1.70% | +3 |
| J.P. MORGAN CHASE & CO(JPM) | 56,865 | 56,714 | -151 | 14 | 16 | 3.84% | +2 |
| TC ENERGY CORP(TRP) | 0 | 49,955 | +49,955 | 0 | 2 | 0.57% | +2 |
| ALPHABET INC CLASS A(GOOG) | 84,361 | 85,005 | +644 | 13 | 15 | 3.50% | +2 |
| CORNING INC(GLW) | 155,477 | 164,339 | +8,862 | 7 | 9 | 2.02% | +2 |
| SCHWAB US BROAD MARKET ETF | 594,866 | 595,867 | +1,001 | 13 | 14 | 3.32% | +1 |
| VANGUARD MEGA CAP GROWTH INDEX | 24,230 | 24,052 | -178 | 7 | 9 | 2.06% | +1 |
| ZSCALER INC(ZS) | 14,258 | 13,194 | -1,064 | 3 | 4 | 0.97% | +1 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 73,874 | 75,557 | +1,683 | 10 | 11 | 2.58% | +1 |
| INTUITIVE SURGICAL | 27,844 | 27,627 | -217 | 14 | 15 | 3.51% | +1 |
| JPMORGAN U.S. QUALITY FACTOR E US QUALTY FCTR | 241,184 | 245,809 | +4,625 | 14 | 15 | 3.45% | +1 |
| NEWMONT MINING CORP(NEM) | 102,928 | 99,875 | -3,053 | 5 | 6 | 1.36% | +1 |
| NETFLIX INC(NFLX) | 3,133 | 2,814 | -319 | 3 | 4 | 0.88% | +1 |
| WALMART INC(WMT) | 138,720 | 132,564 | -6,156 | 12 | 13 | 3.03% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 19,243 | 19,443 | +200 | 3 | 4 | 0.93% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 3,705 | 3,650 | -55 | 2 | 3 | 0.60% | +1 |
| IBM CORP(IBM) | 11,535 | 11,360 | -175 | 3 | 3 | 0.78% | 0 |
| CHIPOTLE MEXICAN GILL INC(CMG) | 66,070 | 66,230 | +160 | 3 | 4 | 0.87% | 0 |
| INVESCO S&P 500 EQ WT TECHNOLO S&P500 EQL TEC | 57,163 | 56,928 | -235 | 2 | 2 | 0.54% | 0 |
| SCHWAB INTERNATIONAL EQUITY | 170,114 | 168,626 | -1,488 | 3 | 4 | 0.87% | 0 |
| CARETRUST REIT INC(CTRE) | 33,150 | 39,869 | +6,719 | 1 | 1 | 0.29% | 0 |
| THALES SA F UNSPONSORED ADR 1 | 56,543 | 55,768 | -775 | 3 | 3 | 0.77% | 0 |
| ISHARES US MEDICAL DEVICES ETF | 86,572 | 87,267 | +695 | 5 | 5 | 1.28% | 0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 11,187 | 11,057 | -130 | 2 | 2 | 0.47% | 0 |
| GE AEROSPACE(GE) | 0 | 861 | +861 | 0 | 0 | 0.05% | 0 |
| ROLLINS INC(ROL) | 39,345 | 41,590 | +2,245 | 2 | 2 | 0.55% | 0 |
| APPLIED MATERIALS INC | 5,000 | 5,000 | 0 | 1 | 1 | 0.21% | 0 |
| VISA INC CL A(V) | 25,019 | 25,219 | +200 | 9 | 9 | 2.09% | 0 |
| JPMORGAN INTERN RESRCH ENH EQT INTRNL RES EQT | 25,535 | 25,161 | -374 | 2 | 2 | 0.42% | 0 |
| GLDMN SCH EQL WGHT US LRG CAP | 20,804 | 21,117 | +313 | 2 | 2 | 0.40% | 0 |
| META PLATFORMS INC(META) | 633 | 633 | 0 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC CLASS C(GOOG) | 4,349 | 4,349 | 0 | 1 | 1 | 0.18% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 20,228 | 19,818 | -410 | 1 | 1 | 0.14% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,819 | 1,759 | -60 | 1 | 1 | 0.25% | 0 |
| INVESCO QQQ TRUST | 828 | 813 | -15 | 0 | 0 | 0.10% | 0 |
| SPDR GOLD MINISHARES(GLDM) | 24,221 | 23,739 | -482 | 1 | 2 | 0.36% | 0 |
| WALT DISNEY CO(DIS) | 2,100 | 2,100 | 0 | 0 | 0 | 0.06% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,221 | 7,108 | -113 | 4 | 4 | 0.85% | 0 |
| CISCO SYSTEMS INC(CSCO) | 6,830 | 6,672 | -158 | 0 | 0 | 0.11% | 0 |
| INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 2,503 | 2,503 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES GOLD ETF(IAU) | 4,505 | 4,505 | 0 | 0 | 0 | 0.07% | 0 |
| ROSS STORES INC(ROST) | 10,693 | 10,807 | +114 | 1 | 1 | 0.32% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 28,119 | 29,508 | +1,389 | 1 | 1 | 0.18% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 10,086 | 10,300 | +214 | 5 | 5 | 1.20% | -0 |
| TARGET CORP(TGT) | 2,525 | 2,490 | -35 | 0 | 0 | 0.06% | -0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 8,875 | 8,420 | -455 | 1 | 1 | 0.13% | -0 |
| ALTRIA GROUP INC(MO) | 21,933 | 21,333 | -600 | 1 | 1 | 0.29% | -0 |
| ISHARES NASDAQ BIOTECH INDX | 15,070 | 14,690 | -380 | 2 | 2 | 0.43% | -0 |
| BECTON DICKSON AND COMPANY(BDX) | 1,475 | 1,475 | 0 | 0 | 0 | 0.06% | -0 |
| UNION PACIFIC CORP(UNP) | 16,681 | 16,755 | +74 | 4 | 4 | 0.90% | -0 |
| COCA-COLA CO(KO) | 28,499 | 27,594 | -905 | 2 | 2 | 0.46% | -0 |
| EXXON MOBIL CORP | 7,028 | 6,816 | -212 | 1 | 1 | 0.17% | -0 |
| GARMIN LTD(GRMN) | 14,479 | 14,419 | -60 | 3 | 3 | 0.70% | -0 |
| MCDONALDS CORP(MCD) | 11,937 | 12,042 | +105 | 4 | 4 | 0.82% | -0 |
| ASTRAZENECA PLC(AZN) | 75,480 | 75,989 | +509 | 6 | 5 | 1.24% | -0 |
| ZOETIS INC(ZTS) | 28,745 | 28,805 | +60 | 5 | 4 | 1.05% | -0 |
| KENVUE INC | 112,668 | 116,432 | +3,764 | 3 | 2 | 0.57% | -0 |
| LOWE'S COMPANIES INC(LOW) | 22,807 | 22,667 | -140 | 5 | 5 | 1.17% | -0 |
| VERIZON COMMUNICATIONS(VZ) | 212,186 | 214,631 | +2,445 | 10 | 9 | 2.17% | -0 |
| SECTOR SPDR ENERGY SELECT SHAR ST STR ENERG ETF | 37,908 | 37,693 | -215 | 4 | 3 | 0.75% | -0 |
| BERKSHIRE HATHAWAY CL B | 17,712 | 18,634 | +922 | 9 | 9 | 2.11% | -0 |
| CHEVRON CORP(CVX) | 55,279 | 59,214 | +3,935 | 9 | 8 | 1.98% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,118 | 10,245 | +127 | 5 | 4 | 0.97% | -1 |
| PEPSICO INC(PEP) | 50,250 | 49,779 | -471 | 8 | 7 | 1.54% | -1 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 176,320 | 133,395 | -42,925 | 7 | 6 | 1.48% | -1 |
| APPLE INC(AAPL) | 111,971 | 111,025 | -946 | 25 | 23 | 5.32% | -2 |
| ADOBE SYSTEMS INC(ADBE) | 9,007 | 0 | -9,007 | 3 | 0 | — | -3 |
| BAKER HUGHES CO. CLASS A(BKR) | 82,485 | 0 | -82,485 | 4 | 0 | — | -4 |