Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 444,558 | +444,558 | 0 | 9,825 | 2.22% | +9,825 |
| BROADCOM INC(AVGO) | 60,173 | 60,033 | -140 | 10,075 | 16,548 | 3.73% | +6,473 |
| NVIDIA CORPORATION(NVDA) | 133,041 | 131,727 | -1,314 | 14,419 | 20,812 | 4.69% | +6,393 |
| SPDR S&P 500 ETF TR(SPY) | 23,436 | 30,517 | +7,081 | 13,110 | 18,855 | 4.25% | +5,745 |
| ORACLE CORP(ORCL) | 50,114 | 52,329 | +2,215 | 7,006 | 11,441 | 2.58% | +4,434 |
| MICROSOFT CORP(MSFT) | 34,507 | 34,607 | +100 | 12,954 | 17,214 | 3.88% | +4,260 |
| JPMORGAN CHASE & CO.(JPM) | 43,772 | 44,285 | +513 | 10,737 | 12,839 | 2.90% | +2,101 |
| META PLATFORMS INC(META) | 11,426 | 11,693 | +267 | 6,585 | 8,630 | 1.95% | +2,045 |
| ALPHABET INC(GOOG) | 55,236 | 57,177 | +1,941 | 8,630 | 10,143 | 2.29% | +1,513 |
| THOMSON REUTERS CORP(TRI) | 47,611 | 47,436 | -175 | 8,226 | 9,541 | 2.15% | +1,315 |
| TEXAS INSTRS INC(TXN) | 45,619 | 45,321 | -298 | 8,198 | 9,410 | 2.12% | +1,212 |
| APPLIED MATLS INC | 25,508 | 25,894 | +386 | 3,702 | 4,740 | 1.07% | +1,039 |
| WALMART INC(WMT) | 104,703 | 104,618 | -85 | 9,192 | 10,230 | 2.31% | +1,038 |
| VANGUARD INDEX FDS | 12,391 | 13,356 | +965 | 3,406 | 4,059 | 0.92% | +654 |
| FORTINET INC(FTNT) | 53,634 | 54,832 | +1,198 | 5,163 | 5,797 | 1.31% | +634 |
| COSTCO WHSL CORP NEW(COST) | 12,911 | 12,889 | -22 | 12,211 | 12,759 | 2.88% | +548 |
| HONEYWELL INTL INC(HON) | 19,140 | 19,458 | +318 | 4,053 | 4,531 | 1.02% | +478 |
| DEERE & CO(DE) | 13,309 | 13,189 | -120 | 6,247 | 6,706 | 1.51% | +460 |
| HCA HEALTHCARE INC(HCA) | 9,043 | 9,111 | +68 | 3,125 | 3,490 | 0.79% | +366 |
| AMPHENOL CORP NEW | 10,945 | 10,911 | -34 | 718 | 1,077 | 0.24% | +360 |
| VANGUARD SPECIALIZED FUNDS | 21,952 | 22,386 | +434 | 4,258 | 4,582 | 1.03% | +323 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,473 | 10,813 | -660 | 2,401 | 2,712 | 0.61% | +311 |
| CINTAS CORP(CTAS) | 13,025 | 13,380 | +355 | 2,677 | 2,982 | 0.67% | +305 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,082 | 26,849 | -233 | 4,672 | 4,926 | 1.11% | +254 |
| ISHARES TR | 0 | 1,948 | +1,948 | 0 | 214 | 0.05% | +214 |
| DISNEY WALT CO(DIS) | 0 | 1,679 | +1,679 | 0 | 208 | 0.05% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,272 | 0 | 695 | 900 | 0.20% | +205 |
| SCHWAB STRATEGIC TR | 81,939 | 81,939 | 0 | 1,764 | 1,953 | 0.44% | +188 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,927 | 19,927 | 0 | 3,452 | 3,622 | 0.82% | +170 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 76,973 | 76,889 | -84 | 6,335 | 6,473 | 1.46% | +138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,501 | 5,014 | -487 | 1,136 | 1,270 | 0.29% | +134 |
| LOCKHEED MARTIN CORP(LMT) | 7,947 | 7,954 | +7 | 3,550 | 3,684 | 0.83% | +134 |
| NEXTERA ENERGY INC(NEE) | 70,520 | 73,799 | +3,279 | 4,999 | 5,123 | 1.16% | +124 |
| CITIGROUP INC(C) | 10,122 | 9,754 | -368 | 719 | 830 | 0.19% | +112 |
| S&P GLOBAL INC(SPGI) | 8,204 | 8,090 | -114 | 4,168 | 4,266 | 0.96% | +97 |
| TJX COS INC NEW(TJX) | 52,801 | 52,854 | +53 | 6,431 | 6,527 | 1.47% | +96 |
| LINDE PLC(LIN) | 15,350 | 15,428 | +78 | 7,148 | 7,239 | 1.63% | +91 |
| VANGUARD STAR FDS | 13,000 | 13,000 | 0 | 807 | 898 | 0.20% | +91 |
| ADOBE INC(ADBE) | 17,005 | 17,071 | +66 | 6,522 | 6,604 | 1.49% | +83 |
| ISHARES TR | 1,269 | 1,269 | 0 | 713 | 788 | 0.18% | +75 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 643 | 711 | 0.16% | +68 |
| VANGUARD INTL EQUITY INDEX F | 11,400 | 11,400 | 0 | 461 | 526 | 0.12% | +65 |
| VANGUARD WHITEHALL FDS | 8,616 | 8,616 | 0 | 715 | 776 | 0.18% | +62 |
| RTX CORPORATION(RTX) | 4,274 | 4,291 | +17 | 566 | 627 | 0.14% | +60 |
| MARATHON PETE CORP(MPC) | 2,514 | 2,514 | 0 | 366 | 418 | 0.09% | +51 |
| TESLA INC(TSLA) | 953 | 938 | -15 | 247 | 298 | 0.07% | +51 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,868 | 1,849 | -19 | 997 | 1,047 | 0.24% | +51 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 527 | 573 | 0.13% | +46 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 384 | 429 | 0.10% | +46 |
| VANGUARD INDEX FDS | 5,196 | 5,196 | 0 | 968 | 1,013 | 0.23% | +45 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 243 | 282 | 0.06% | +39 |
| ALPHABET INC(GOOG) | 1,696 | 1,670 | -26 | 262 | 294 | 0.07% | +32 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,280 | 1,311 | 0.30% | +31 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 357 | 386 | 0.09% | +29 |
| SCHWAB STRATEGIC TR | 15,200 | 15,200 | 0 | 356 | 385 | 0.09% | +28 |
| CISCO SYS INC(CSCO) | 3,642 | 3,642 | 0 | 225 | 253 | 0.06% | +28 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 788 | 814 | 0.18% | +27 |
| SPDR GOLD TR(GLD) | 1,210 | 1,210 | 0 | 349 | 369 | 0.08% | +20 |
| COCA COLA CO(KO) | 10,566 | 10,957 | +391 | 757 | 775 | 0.17% | +18 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 236 | 252 | 0.06% | +17 |
| SYSCO CORP(SYY) | 4,927 | 5,077 | +150 | 370 | 385 | 0.09% | +15 |
| VANGUARD INDEX FDS | 1,699 | 1,648 | -51 | 377 | 391 | 0.09% | +14 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 468 | 479 | 0.11% | +11 |
| VISA INC(V) | 16,593 | 16,395 | -198 | 5,815 | 5,821 | 1.31% | +6 |
| TORTOISE ENERGY INFRA CORP(TYG) | 4,892 | 4,892 | 0 | 211 | 215 | 0.05% | +4 |
| WELLTOWER INC(WELL) | 2,455 | 2,455 | 0 | 376 | 377 | 0.09% | +1 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 17,500 | 17,500 | 0 | 158 | 158 | 0.04% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,920 | 6,744 | -176 | 856 | 856 | 0.19% | -1 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,399 | 10,399 | 0 | 133 | 132 | 0.03% | -1 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,641 | 17,641 | 0 | 222 | 220 | 0.05% | -2 |
| SERVICE PPTYS TR(SVC) | 15,700 | 15,700 | 0 | 41 | 38 | 0.01% | -3 |
| WP CAREY INC(WPC) | 10,300 | 10,300 | 0 | 650 | 643 | 0.14% | -8 |
| ARES CAPITAL CORP(ARCC) | 46,002 | 46,002 | 0 | 1,019 | 1,010 | 0.23% | -9 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 16,600 | 16,600 | 0 | 249 | 238 | 0.05% | -11 |
| ALLSTATE CORP(ALL) | 14,308 | 14,653 | +345 | 2,963 | 2,950 | 0.67% | -13 |
| PROSPECT CAP CORP(PSEC) | 15,300 | 15,300 | 0 | 63 | 49 | 0.01% | -14 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 665 | 650 | 0.15% | -15 |
| SEACOAST BKG CORP FLA(SBCF) | 10,986 | 9,653 | -1,333 | 283 | 267 | 0.06% | -16 |
| CROWN CASTLE INC(CCI) | 5,123 | 5,040 | -83 | 534 | 518 | 0.12% | -16 |
| LOWES COS INC(LOW) | 1,189 | 1,175 | -14 | 277 | 261 | 0.06% | -17 |
| PACCAR INC(PCAR) | 36,557 | 37,231 | +674 | 3,560 | 3,539 | 0.80% | -20 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 562 | 535 | 0.12% | -27 |
| NORFOLK SOUTHN CORP(NSC) | 2,119 | 1,841 | -278 | 502 | 471 | 0.11% | -31 |
| GILEAD SCIENCES INC(GILD) | 3,853 | 3,578 | -275 | 432 | 397 | 0.09% | -35 |
| WASTE MGMT INC DEL(WM) | 19,360 | 19,430 | +70 | 4,482 | 4,446 | 1.00% | -36 |
| AUTOMATIC DATA PROCESSING IN | 1,719 | 1,578 | -141 | 525 | 487 | 0.11% | -39 |
| LABCORP HOLDINGS INC(LH) | 1,461 | 1,143 | -318 | 340 | 300 | 0.07% | -40 |
| PEPSICO INC(PEP) | 3,192 | 3,192 | 0 | 479 | 421 | 0.10% | -57 |
| BEST BUY INC(BBY) | 4,466 | 4,030 | -436 | 329 | 271 | 0.06% | -58 |
| PHILLIPS 66(PSX) | 8,617 | 8,380 | -237 | 1,064 | 1,000 | 0.23% | -64 |
| CONOCOPHILLIPS(COP) | 3,300 | 3,135 | -165 | 347 | 281 | 0.06% | -65 |
| SHERWIN WILLIAMS CO(SHW) | 11,015 | 10,988 | -27 | 3,846 | 3,773 | 0.85% | -73 |
| AMERICAN ELEC PWR CO INC | 13,887 | 13,829 | -58 | 1,517 | 1,435 | 0.32% | -83 |
| VALERO ENERGY CORP(VLO) | 8,341 | 7,578 | -763 | 1,102 | 1,019 | 0.23% | -83 |
| PUBLIC STORAGE OPER CO(PSA) | 1,029 | 766 | -263 | 308 | 225 | 0.05% | -83 |
| ELECTRONIC ARTS INC | 6,324 | 5,169 | -1,155 | 914 | 825 | 0.19% | -88 |
| KIMBERLY-CLARK CORP(KMB) | 3,588 | 3,255 | -333 | 510 | 420 | 0.09% | -91 |
| CLOROX CO DEL(CLX) | 2,470 | 2,246 | -224 | 364 | 270 | 0.06% | -94 |
| LENNAR CORP(LEN) | 24,115 | 24,141 | +26 | 2,768 | 2,670 | 0.60% | -98 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 704 | 617 | -87 | 350 | 250 | 0.06% | -100 |