Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 154,225 | 539,955 | +385,730 | 3,914 | 14,768 | 5.00% | +10,854 |
| MICROSOFT CORP(MSFT) | 24,079 | 23,788 | -291 | 9,039 | 11,834 | 4.01% | +2,795 |
| WALMART INC(WMT) | 165,748 | 162,944 | -2,804 | 14,550 | 15,934 | 5.40% | +1,383 |
| ALPHABET INC(GOOG) | 63,172 | 62,461 | -711 | 9,869 | 11,081 | 3.75% | +1,212 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,366 | +3,366 | 0 | 813 | 0.28% | +813 |
| JPMORGAN CHASE & CO.(JPM) | 22,027 | 20,902 | -1,125 | 5,403 | 6,061 | 2.05% | +657 |
| BANK NEW YORK MELLON CORP | 93,620 | 92,550 | -1,070 | 7,852 | 8,432 | 2.86% | +580 |
| HONEYWELL INTL INC(HON) | 26,578 | 26,463 | -115 | 5,628 | 6,163 | 2.09% | +535 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,350 | 10,427 | +77 | 2,574 | 3,075 | 1.04% | +501 |
| DUKE ENERGY CORP NEW(DUK) | 20,884 | 25,214 | +4,330 | 2,547 | 2,975 | 1.01% | +428 |
| SPDR GOLD TR(GLD) | 17,658 | 17,886 | +228 | 5,088 | 5,452 | 1.85% | +364 |
| NOVARTIS AG(NVS) | 41,060 | 40,755 | -305 | 4,577 | 4,932 | 1.67% | +354 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,073 | +2,073 | 0 | 328 | 0.11% | +328 |
| ISHARES TR | 0 | 12,044 | +12,044 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 0 | 10,846 | +10,846 | 0 | 238 | 0.08% | +238 |
| NETFLIX INC(NFLX) | 0 | 177 | +177 | 0 | 237 | 0.08% | +237 |
| ISHARES TR | 0 | 10,590 | +10,590 | 0 | 237 | 0.08% | +237 |
| ISHARES TR | 0 | 10,469 | +10,469 | 0 | 235 | 0.08% | +235 |
| ISHARES TR | 0 | 10,210 | +10,210 | 0 | 234 | 0.08% | +234 |
| ISHARES TR | 0 | 9,998 | +9,998 | 0 | 234 | 0.08% | +234 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,243 | +4,243 | 0 | 231 | 0.08% | +231 |
| GE VERNOVA INC(GEV) | 0 | 396 | +396 | 0 | 210 | 0.07% | +210 |
| EMERSON ELEC CO(EMR) | 8,487 | 8,487 | 0 | 931 | 1,132 | 0.38% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 12,945 | 12,945 | 0 | 1,013 | 1,181 | 0.40% | +168 |
| PNC FINL SVCS GROUP INC(PNC) | 14,424 | 14,424 | 0 | 2,535 | 2,689 | 0.91% | +154 |
| ALPHABET INC(GOOG) | 9,105 | 8,835 | -270 | 1,408 | 1,557 | 0.53% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 9,837 | 9,783 | -54 | 4,394 | 4,531 | 1.53% | +137 |
| META PLATFORMS INC(META) | 1,566 | 1,384 | -182 | 903 | 1,023 | 0.35% | +120 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,773 | 43,565 | -208 | 3,452 | 3,558 | 1.20% | +106 |
| ISHARES TR | 109,105 | 112,580 | +3,475 | 2,370 | 2,475 | 0.84% | +105 |
| DOLLAR GEN CORP NEW(DG) | 12,605 | 10,605 | -2,000 | 1,108 | 1,213 | 0.41% | +105 |
| CATERPILLAR INC(CAT) | 2,228 | 2,098 | -130 | 735 | 816 | 0.28% | +81 |
| AMAZON COM INC(AMZN) | 4,100 | 3,890 | -210 | 780 | 853 | 0.29% | +73 |
| ABBOTT LABS | 12,492 | 12,646 | +154 | 1,657 | 1,720 | 0.58% | +63 |
| HOME DEPOT INC(HD) | 11,280 | 11,429 | +149 | 4,134 | 4,190 | 1.42% | +56 |
| AUTOMATIC DATA PROCESSING IN | 9,815 | 9,765 | -50 | 2,999 | 3,012 | 1.02% | +13 |
| MASTERCARD INCORPORATED(MA) | 834 | 834 | 0 | 457 | 469 | 0.16% | +12 |
| KINDER MORGAN INC DEL(KMI) | 8,900 | 8,900 | 0 | 254 | 262 | 0.09% | +8 |
| BXP INC(BXP) | 5,400 | 5,400 | 0 | 363 | 364 | 0.12% | +2 |
| VALMONT INDS INC(VMI) | 2,480 | 2,165 | -315 | 708 | 707 | 0.24% | -1 |
| CISCO SYS INC(CSCO) | 3,830 | 3,325 | -505 | 236 | 231 | 0.08% | -6 |
| PFIZER INC(PFE) | 10,335 | 10,335 | 0 | 262 | 251 | 0.08% | -11 |
| SHELL PLC(SHEL) | 6,050 | 6,050 | 0 | 443 | 426 | 0.14% | -17 |
| FEDEX CORP(FDX) | 1,760 | 1,760 | 0 | 429 | 400 | 0.14% | -29 |
| MCCORMICK & CO INC(MKC) | 5,100 | 5,100 | 0 | 420 | 387 | 0.13% | -33 |
| GARMIN LTD(GRMN) | 5,448 | 5,448 | 0 | 1,183 | 1,137 | 0.39% | -46 |
| KIMBERLY-CLARK CORP(KMB) | 3,660 | 3,660 | 0 | 521 | 472 | 0.16% | -49 |
| AMGEN INC(AMGN) | 17,771 | 19,632 | +1,861 | 5,537 | 5,481 | 1.86% | -55 |
| UNITED PARCEL SERVICE INC(UPS) | 5,210 | 5,115 | -95 | 573 | 516 | 0.17% | -57 |
| COCA COLA CO(KO) | 97,783 | 98,063 | +280 | 7,003 | 6,939 | 2.35% | -63 |
| ILLINOIS TOOL WKS INC(ITW) | 29,570 | 29,375 | -195 | 7,334 | 7,263 | 2.46% | -71 |
| MID-AMER APT CMNTYS INC(MAA) | 4,140 | 4,140 | 0 | 694 | 613 | 0.21% | -81 |
| HERSHEY CO(HSY) | 22,263 | 22,373 | +110 | 3,808 | 3,713 | 1.26% | -95 |
| ISHARES TR | 211,535 | 205,435 | -6,100 | 4,893 | 4,793 | 1.62% | -100 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 375 | 375 | 0 | 497 | 396 | 0.13% | -101 |
| ISHARES TR IBDS DEC28 ETF | 236,985 | 231,445 | -5,540 | 5,986 | 5,883 | 1.99% | -103 |
| PEPSICO INC(PEP) | 11,403 | 12,098 | +695 | 1,710 | 1,598 | 0.54% | -112 |
| DIAGEO PLC(DEO) | 8,440 | 7,390 | -1,050 | 884 | 746 | 0.25% | -139 |
| ISHARES TR IBONDS 27 ETF | 264,018 | 257,028 | -6,990 | 6,384 | 6,238 | 2.11% | -146 |
| VERIZON COMMUNICATIONS INC(VZ) | 76,752 | 77,015 | +263 | 3,482 | 3,333 | 1.13% | -149 |
| ISHARES TR IBONDS DEC2026 | 252,444 | 244,019 | -8,425 | 6,112 | 5,917 | 2.00% | -194 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,602 | 0 | -3,602 | 220 | 0 | — | -220 |
| ISHARES TR | 235,283 | 225,618 | -9,665 | 5,917 | 5,681 | 1.92% | -236 |
| UNION PAC CORP(UNP) | 26,468 | 26,061 | -407 | 6,253 | 5,996 | 2.03% | -257 |
| MERCK & CO INC(MRK) | 85,971 | 93,287 | +7,316 | 7,717 | 7,385 | 2.50% | -332 |
| DEERE & CO(DE) | 1,810 | 785 | -1,025 | 850 | 399 | 0.14% | -450 |
| SCHWAB STRATEGIC TR | 123,002 | 112,453 | -10,549 | 3,439 | 2,980 | 1.01% | -459 |
| ABBVIE INC(ABBV) | 20,705 | 20,555 | -150 | 4,338 | 3,815 | 1.29% | -523 |
| CONSOLIDATED EDISON INC(ED) | 48,487 | 47,142 | -1,345 | 5,362 | 4,731 | 1.60% | -631 |
| MCDONALDS CORP(MCD) | 21,929 | 21,214 | -715 | 6,850 | 6,198 | 2.10% | -652 |
| CHUBB LIMITED COM | 38,243 | 37,544 | -699 | 11,549 | 10,878 | 3.68% | -671 |
| PROCTER AND GAMBLE CO(PG) | 57,207 | 56,853 | -354 | 9,749 | 9,059 | 3.07% | -690 |
| STARBUCKS CORP(SBUX) | 20,988 | 13,735 | -7,253 | 2,059 | 1,259 | 0.43% | -800 |
| JOHNSON & JOHNSON(JNJ) | 66,719 | 66,756 | +37 | 11,064 | 10,198 | 3.45% | -867 |
| EXXON MOBIL CORP | 103,401 | 105,049 | +1,648 | 12,298 | 11,325 | 3.84% | -973 |
| ISHARES TR TRS FLT RT BD | 47,290 | 24,315 | -22,975 | 2,396 | 1,232 | 0.42% | -1,164 |
| CHEVRON CORP NEW(CVX) | 47,286 | 47,083 | -203 | 7,910 | 6,744 | 2.28% | -1,166 |
| GENERAL MLS INC(GIS) | 27,945 | 5,615 | -22,330 | 1,671 | 291 | 0.10% | -1,380 |
| CONOCOPHILLIPS(COP) | 94,715 | 94,483 | -232 | 9,947 | 8,479 | 2.87% | -1,468 |
| APPLE INC(AAPL) | 75,415 | 74,314 | -1,101 | 16,751 | 15,248 | 5.16% | -1,503 |
| THE CAMPBELLS COMPANY(CPB) | 102,655 | 21,775 | -80,880 | 4,098 | 667 | 0.23% | -3,431 |
| NIKE INC(NKE) | 65,538 | 3,925 | -61,613 | 4,160 | 279 | 0.09% | -3,882 |