Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,716 | 9,353 | +2,637 | 3,774 | 5,807 | 2.67% | +2,034 |
| SCHWAB STRATEGIC TR | 1,030,414 | 1,010,320 | -20,094 | 22,752 | 24,692 | 11.34% | +1,941 |
| MICROSOFT CORP(MSFT) | 18,395 | 17,477 | -918 | 6,905 | 8,693 | 3.99% | +1,788 |
| NVIDIA CORPORATION(NVDA) | 30,292 | 29,117 | -1,175 | 3,283 | 4,600 | 2.11% | +1,317 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,813 | 21,782 | +969 | 4,297 | 5,516 | 2.53% | +1,218 |
| SCHWAB STRATEGIC TR | 405,310 | 418,282 | +12,972 | 9,496 | 10,583 | 4.86% | +1,086 |
| SCHWAB STRATEGIC TR | 380,832 | 390,363 | +9,531 | 9,978 | 10,950 | 5.03% | +972 |
| ORACLE CORP(ORCL) | 11,275 | 11,244 | -31 | 1,576 | 2,458 | 1.13% | +882 |
| META PLATFORMS INC(META) | 6,005 | 5,704 | -301 | 3,461 | 4,210 | 1.93% | +749 |
| AMERICAN EXPRESS CO(AXP) | 10,483 | 10,793 | +310 | 2,820 | 3,443 | 1.58% | +622 |
| ISHARES TR | 54,686 | 56,275 | +1,589 | 4,652 | 5,176 | 2.38% | +523 |
| JPMORGAN CHASE & CO.(JPM) | 10,937 | 10,994 | +57 | 2,683 | 3,187 | 1.46% | +504 |
| ALPHABET INC(GOOG) | 20,615 | 20,907 | +292 | 3,188 | 3,684 | 1.69% | +497 |
| AMAZON COM INC(AMZN) | 24,812 | 23,760 | -1,052 | 4,721 | 5,213 | 2.39% | +492 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,053 | 24,581 | +1,528 | 2,223 | 2,668 | 1.22% | +444 |
| WALMART INC(WMT) | 37,908 | 38,462 | +554 | 3,328 | 3,761 | 1.73% | +433 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,263 | 15,242 | +979 | 1,869 | 2,249 | 1.03% | +379 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,436 | 7,946 | +510 | 764 | 1,128 | 0.52% | +364 |
| ISHARES TR | 21,469 | 21,386 | -83 | 4,283 | 4,615 | 2.12% | +332 |
| BANK AMERICA CORP | 57,406 | 57,211 | -195 | 2,396 | 2,707 | 1.24% | +312 |
| PALO ALTO NETWORKS INC(PANW) | 3,543 | 4,235 | +692 | 605 | 867 | 0.40% | +262 |
| SPDR SERIES TRUST ST STR SP HOME | 5,279 | 7,481 | +2,202 | 512 | 737 | 0.34% | +226 |
| FORTINET INC(FTNT) | 6,302 | 7,521 | +1,219 | 607 | 795 | 0.37% | +188 |
| CORNING INC(GLW) | 18,120 | 19,073 | +953 | 830 | 1,003 | 0.46% | +174 |
| SALESFORCE INC(CRM) | 6,394 | 6,923 | +529 | 1,716 | 1,888 | 0.87% | +172 |
| CISCO SYS INC(CSCO) | 17,811 | 17,981 | +170 | 1,099 | 1,248 | 0.57% | +148 |
| FIFTH THIRD BANCORP(FITB) | 21,150 | 23,756 | +2,606 | 829 | 977 | 0.45% | +148 |
| DISNEY WALT CO(DIS) | 6,348 | 6,240 | -108 | 627 | 774 | 0.36% | +147 |
| TRUIST FINL CORP(TFC) | 36,602 | 38,411 | +1,809 | 1,506 | 1,651 | 0.76% | +145 |
| VANGUARD SPECIALIZED FUNDS | 0 | 600 | +600 | 0 | 123 | 0.06% | +123 |
| UNITED PARCEL SERVICE INC(UPS) | 3,368 | 4,859 | +1,491 | 370 | 490 | 0.23% | +120 |
| CUMMINS INC(CMI) | 4,892 | 5,029 | +137 | 1,533 | 1,647 | 0.76% | +114 |
| STRYKER CORPORATION(SYK) | 5,058 | 5,041 | -17 | 1,883 | 1,994 | 0.92% | +112 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,597 | 4,686 | +89 | 908 | 1,018 | 0.47% | +111 |
| ISHARES TR | 4,918 | 4,918 | 0 | 446 | 552 | 0.25% | +107 |
| COSTCO WHSL CORP NEW(COST) | 1,813 | 1,833 | +20 | 1,715 | 1,815 | 0.83% | +100 |
| QUALCOMM INC(QCOM) | 11,160 | 11,324 | +164 | 1,714 | 1,803 | 0.83% | +89 |
| GENERAL DYNAMICS CORP(GD) | 3,399 | 3,421 | +22 | 926 | 998 | 0.46% | +71 |
| AT&T INC(T) | 31,254 | 32,834 | +1,580 | 884 | 950 | 0.44% | +66 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 2,880 | 4,468 | +1,588 | 46 | 112 | 0.05% | +66 |
| SPROTT FDS TR URANI MINER ETF | 0 | 1,360 | +1,360 | 0 | 65 | 0.03% | +65 |
| STARBUCKS CORP(SBUX) | 5,142 | 6,202 | +1,060 | 504 | 568 | 0.26% | +64 |
| ECOLAB INC(ECL) | 2,957 | 2,995 | +38 | 750 | 807 | 0.37% | +57 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,200 | +1,200 | 0 | 52 | 0.02% | +52 |
| METLIFE INC(MET) | 11,947 | 12,365 | +418 | 959 | 994 | 0.46% | +35 |
| VANGUARD WORLD FD | 0 | 150 | +150 | 0 | 34 | 0.02% | +34 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 150 | +150 | 0 | 33 | 0.02% | +33 |
| NEXTERA ENERGY INC(NEE) | 11,966 | 12,665 | +699 | 848 | 879 | 0.40% | +31 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 219 | 248 | 0.11% | +30 |
| HONEYWELL INTL INC(HON) | 1,393 | 1,393 | 0 | 295 | 324 | 0.15% | +29 |
| INVESCO QQQ TR | 351 | 351 | 0 | 164 | 193 | 0.09% | +29 |
| VALERO ENERGY CORP(VLO) | 4,559 | 4,658 | +99 | 602 | 626 | 0.29% | +24 |
| AMERICAN WTR WKS CO INC NEW | 3,284 | 3,652 | +368 | 484 | 508 | 0.23% | +24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,199 | 3,501 | +302 | 261 | 283 | 0.13% | +22 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 355 | +355 | 0 | 22 | 0.01% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,676 | 2,850 | +174 | 211 | 233 | 0.11% | +22 |
| PFIZER INC(PFE) | 24,943 | 26,877 | +1,934 | 632 | 651 | 0.30% | +19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 250 | 273 | +23 | 52 | 68 | 0.03% | +16 |
| CATERPILLAR INC(CAT) | 250 | 250 | 0 | 82 | 97 | 0.04% | +15 |
| EMERSON ELEC CO(EMR) | 500 | 500 | 0 | 55 | 67 | 0.03% | +12 |
| TESLA INC(TSLA) | 350 | 322 | -28 | 91 | 102 | 0.05% | +12 |
| ISHARES SILVER TR(SLV) | 0 | 202 | +202 | 0 | 7 | 0.00% | +7 |
| WASTE MGMT INC DEL(WM) | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| DOLLAR GEN CORP NEW(DG) | 25 | 67 | +42 | 2 | 8 | 0.00% | +5 |
| MARATHON PETE CORP(MPC) | 250 | 250 | 0 | 36 | 42 | 0.02% | +5 |
| TAPESTRY INC(TPR) | 275 | 275 | 0 | 19 | 24 | 0.01% | +5 |
| PHILIP MORRIS INTL INC(PM) | 200 | 200 | 0 | 32 | 36 | 0.02% | +5 |
| WELLS FARGO CO NEW(WFC) | 553 | 553 | 0 | 40 | 44 | 0.02% | +5 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| BERKLEY W R CORP | 1,687 | 1,687 | 0 | 120 | 124 | 0.06% | +4 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| SPDR SERIES TRUST ST STR SP METAL | 323 | 323 | 0 | 18 | 22 | 0.01% | +4 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,500 | 1,500 | 0 | 123 | 126 | 0.06% | +3 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 50 | 50 | 0 | 14 | 16 | 0.01% | +3 |
| FRACTYL HEALTH INC(GUTS) | 0 | 1,600 | +1,600 | 0 | 3 | 0.00% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 2,070 | 2,001 | -69 | 925 | 927 | 0.43% | +2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,000 | 1,000 | 0 | 15 | 17 | 0.01% | +2 |
| LEVI STRAUSS & CO NEW(LEVI) | 500 | 500 | 0 | 8 | 9 | 0.00% | +1 |
| GLOBAL X FDS GLOBAL X URANIUM | 70 | 70 | 0 | 2 | 3 | 0.00% | +1 |
| BROADCOM INC(AVGO) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| RESIDEO TECHNOLOGIES INC(REZI) | 241 | 241 | 0 | 4 | 5 | 0.00% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 50 | 50 | 0 | 4 | 5 | 0.00% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 19 | 19 | 0 | 4 | 5 | 0.00% | +1 |
| RTX CORPORATION(RTX) | 46 | 46 | 0 | 6 | 7 | 0.00% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10 | 165 | +155 | 14 | 15 | 0.01% | +1 |
| 3M CO(MMM) | 100 | 100 | 0 | 15 | 15 | 0.01% | +1 |
| BROOKFIELD CORP(BN) | 55 | 55 | 0 | 3 | 3 | 0.00% | +1 |
| FORD MTR CO(F) | 565 | 565 | 0 | 6 | 6 | 0.00% | 0 |
| OSHKOSH CORP(OSK) | 23 | 23 | 0 | 2 | 3 | 0.00% | 0 |
| APTIV PLC(APTV) | 45 | 45 | 0 | 3 | 3 | 0.00% | 0 |
| SYSCO CORP(SYY) | 538 | 538 | 0 | 40 | 41 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 4,728 | 4,727 | -1 | 1,733 | 1,733 | 0.80% | 0 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| GARRETT MOTION INC(GTX) | 145 | 145 | 0 | 1 | 2 | 0.00% | 0 |
| ZEVIA PBC(ZVIA) | 0 | 90 | +90 | 0 | 0 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 180 | 180 | 0 | 2 | 2 | 0.00% | 0 |
| AEGON LTD(AEG) | 354 | 354 | 0 | 2 | 3 | 0.00% | 0 |
| THE ODP CORP | 55 | 55 | 0 | 1 | 1 | 0.00% | 0 |
| DUTCH BROS INC(BROS) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |