Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,488,320 | 6,342,618 | +854,298 | 153,453 | 168,079 | 50.81% | +14,626 |
| MICROSOFT CORP(MSFT) | 27,718 | 26,882 | -836 | 10,405 | 13,372 | 4.04% | +2,967 |
| TORONTO DOMINION BK ONT(TD) | 118,618 | 118,799 | +181 | 7,110 | 8,726 | 2.64% | +1,616 |
| BANK NOVA SCOTIA HALIFAX | 138,907 | 139,946 | +1,039 | 6,588 | 7,735 | 2.34% | +1,146 |
| BRITISH AMERN TOB PLC(BTI) | 172,744 | 171,618 | -1,126 | 7,146 | 8,123 | 2.46% | +976 |
| US BANCORP DEL(USB) | 229,008 | 228,836 | -172 | 9,669 | 10,355 | 3.13% | +686 |
| FRANKLIN RESOURCES INC(BEN) | 107,994 | 105,710 | -2,284 | 2,079 | 2,521 | 0.76% | +442 |
| PHILIP MORRIS INTL INC(PM) | 26,732 | 25,536 | -1,196 | 4,243 | 4,651 | 1.41% | +408 |
| PRICE T ROWE GROUP INC(TROW) | 70,831 | 70,831 | 0 | 6,507 | 6,835 | 2.07% | +328 |
| CISCO SYS INC(CSCO) | 50,984 | 50,052 | -932 | 3,146 | 3,473 | 1.05% | +326 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,974 | 8,576 | -398 | 2,231 | 2,528 | 0.76% | +297 |
| QUALCOMM INC(QCOM) | 26,741 | 26,363 | -378 | 4,108 | 4,199 | 1.27% | +91 |
| EMERSON ELEC CO(EMR) | 4,983 | 4,582 | -401 | 546 | 611 | 0.18% | +65 |
| WARNER BROS DISCOVERY INC(WBD) | 64,142 | 64,449 | +307 | 688 | 739 | 0.22% | +50 |
| BANK AMERICA CORP | 5,881 | 5,881 | 0 | 245 | 278 | 0.08% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 1,936 | 1,936 | 0 | 865 | 897 | 0.27% | +32 |
| TJX COS INC NEW(TJX) | 4,190 | 4,204 | +14 | 510 | 519 | 0.16% | +9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,581 | 5,533 | -48 | 459 | 466 | 0.14% | +6 |
| CVS HEALTH CORP(CVS) | 4,521 | 4,521 | 0 | 306 | 312 | 0.09% | +6 |
| HALEON PLC(HLN) | 224,919 | 223,650 | -1,269 | 2,314 | 2,319 | 0.70% | +5 |
| VIATRIS INC(VTRS) | 26,130 | 25,949 | -181 | 228 | 232 | 0.07% | +4 |
| SOLVENTUM CORP(SOLV) | 16,865 | 16,860 | -5 | 1,282 | 1,279 | 0.39% | -4 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 447 | 440 | 0.13% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,085 | 1,085 | 0 | 338 | 324 | 0.10% | -14 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 832 | 807 | 0.24% | -25 |
| KELLANOVA | 8,756 | 8,756 | 0 | 722 | 696 | 0.21% | -26 |
| GSK PLC(GSK) | 228,893 | 229,115 | +222 | 8,867 | 8,798 | 2.66% | -69 |
| GENUINE PARTS CO(GPC) | 22,205 | 21,051 | -1,154 | 2,646 | 2,554 | 0.77% | -92 |
| COCA COLA CO(KO) | 37,077 | 36,196 | -881 | 2,655 | 2,561 | 0.77% | -95 |
| PROCTER AND GAMBLE CO(PG) | 9,021 | 9,021 | 0 | 1,537 | 1,437 | 0.43% | -100 |
| ALTRIA GROUP INC(MO) | 109,694 | 109,694 | 0 | 6,584 | 6,431 | 1.94% | -152 |
| MCDONALDS CORP(MCD) | 8,560 | 8,560 | 0 | 2,674 | 2,501 | 0.76% | -173 |
| JOHNSON & JOHNSON(JNJ) | 10,000 | 9,636 | -364 | 1,658 | 1,472 | 0.44% | -186 |
| SANOFI(SNY) | 22,792 | 21,844 | -948 | 1,264 | 1,055 | 0.32% | -209 |
| ISHARES TR CORE HIGH DV ETF | 31,142 | 30,144 | -998 | 3,772 | 3,532 | 1.07% | -240 |
| PFIZER INC(PFE) | 256,187 | 254,855 | -1,332 | 6,492 | 6,178 | 1.87% | -314 |
| SPDR SERIES TRUST ST STR SP500DIV | 196,552 | 196,936 | +384 | 8,699 | 8,358 | 2.53% | -341 |
| UNITED PARCEL SERVICE INC(UPS) | 47,254 | 47,254 | 0 | 5,197 | 4,770 | 1.44% | -428 |
| VERIZON COMMUNICATIONS INC(VZ) | 246,959 | 245,817 | -1,142 | 11,202 | 10,636 | 3.22% | -566 |
| VANGUARD WHITEHALL FDS | 7,024 | 2,184 | -4,840 | 906 | 291 | 0.09% | -615 |
| EXXON MOBIL CORP | 49,876 | 49,001 | -875 | 5,932 | 5,282 | 1.60% | -649 |
| CHEVRON CORP NEW(CVX) | 25,358 | 24,778 | -580 | 4,242 | 3,548 | 1.07% | -694 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 159,659 | 162,250 | +2,591 | 9,738 | 7,511 | 2.27% | -2,227 |
| AT&T INC(T) | 275,564 | 74,768 | -200,796 | 7,793 | 2,164 | 0.65% | -5,629 |
| PINNACLE WEST CAP CORP(PNW) | 81,378 | 13,355 | -68,023 | 7,751 | 1,195 | 0.36% | -6,556 |
| CME GROUP INC(CME) | 36,055 | 0 | -36,055 | 9,565 | 0 | — | -9,565 |