Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,030,414 | 1,010,320 | -20,094 | $22.75M | $24.69M | 11.34% | +$1.94M |
| Apple Inc.(AAPL) | 51,650 | 53,905 | +2,255 | $11.47M | $11.06M | 5.08% | -$413.3K |
| Schwab Strategic TrUS MID CAP ETF | 380,832 | 390,363 | +9,531 | $9.98M | $10.95M | 5.03% | +$971.9K |
| Schwab Strategic TrUS SML CAP ETF | 405,310 | 418,282 | +12,972 | $9.50M | $10.58M | 4.86% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,428 | 15,663 | -1,765 | $9.75M | $9.68M | 4.44% | -$71.7K |
| Microsoft Corporation(MSFT) | 18,395 | 17,477 | -918 | $6.91M | $8.69M | 3.99% | +$1.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,658 | 22,041 | -1,617 | $6.82M | $6.72M | 3.09% | -$98.1K |
| Ishares TrCORE S P500 ETF | 6,716 | 9,353 | +2,637 | $3.77M | $5.81M | 2.67% | +$2.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 213,825 | 211,229 | -2,596 | $5.98M | $5.60M | 2.57% | -$381.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,813 | 21,782 | +969 | $4.30M | $5.52M | 2.53% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 24,812 | 23,760 | -1,052 | $4.72M | $5.21M | 2.39% | +$492.0K |
| Ishares TrRUS MID CAP ETF | 54,686 | 56,275 | +1,589 | $4.65M | $5.18M | 2.38% | +$523.5K |
| Ishares TrRUSSELL 2000 ETF | 21,469 | 21,386 | -83 | $4.28M | $4.61M | 2.12% | +$332.0K |
| NVIDIA Corporation(NVDA) | 30,292 | 29,117 | -1,175 | $3.28M | $4.60M | 2.11% | +$1.32M |
| Meta Platforms, Inc.CL A(META) | 6,005 | 5,704 | -301 | $3.46M | $4.21M | 1.93% | +$749.0K |
| Walmart Inc.(WMT) | 37,908 | 38,462 | +554 | $3.33M | $3.76M | 1.73% | +$432.9K |
| Alphabet Inc.CL A(GOOG) | 20,615 | 20,907 | +292 | $3.19M | $3.68M | 1.69% | +$496.5K |
| American Express Company(AXP) | 10,483 | 10,793 | +310 | $2.82M | $3.44M | 1.58% | +$622.3K |
| JPMorgan Chase & Co.(JPM) | 10,937 | 10,994 | +57 | $2.68M | $3.19M | 1.46% | +$504.4K |
| Bank America Corp | 57,406 | 57,211 | -195 | $2.40M | $2.71M | 1.24% | +$311.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 23,053 | 24,581 | +1,528 | $2.22M | $2.67M | 1.22% | +$444.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,725 | 47,113 | -8,612 | $2.78M | $2.47M | 1.13% | -$308.4K |
| Oracle Corporation(ORCL) | 11,275 | 11,244 | -31 | $1.58M | $2.46M | 1.13% | +$881.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,707 | 4,082 | -625 | $2.51M | $2.31M | 1.06% | -$198.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,263 | 15,242 | +979 | $1.87M | $2.25M | 1.03% | +$379.0K |
| Stryker Corporation(SYK) | 5,058 | 5,041 | -17 | $1.88M | $1.99M | 0.92% | +$111.5K |
| Exxon Mobil Corp | 19,564 | 17,637 | -1,927 | $2.33M | $1.90M | 0.87% | -$425.5K |
| Salesforce, Inc.(CRM) | 6,394 | 6,923 | +529 | $1.72M | $1.89M | 0.87% | +$171.9K |
| McDonald's Corporation(MCD) | 6,541 | 6,312 | -229 | $2.04M | $1.84M | 0.85% | -$199.0K |
| Costco Wholesale Corporation(COST) | 1,813 | 1,833 | +20 | $1.71M | $1.81M | 0.83% | +$99.9K |
| QUALCOMM Incorporated(QCOM) | 11,160 | 11,324 | +164 | $1.71M | $1.80M | 0.83% | +$89.2K |
| Visa Inc.CL A(V) | 5,172 | 4,981 | -191 | $1.81M | $1.77M | 0.81% | -$44.1K |
| The Home Depot, Inc.(HD) | 4,728 | 4,727 | -1 | $1.73M | $1.73M | 0.80% | +$343 |
| Truist Financial Corporation(TFC) | 36,602 | 38,411 | +1,809 | $1.51M | $1.65M | 0.76% | +$145.1K |
| Cummins Inc.(CMI) | 4,892 | 5,029 | +137 | $1.53M | $1.65M | 0.76% | +$113.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,510 | 11,930 | -580 | $1.83M | $1.61M | 0.74% | -$218.5K |
| Amgen Inc.(AMGN) | 5,503 | 5,385 | -118 | $1.71M | $1.50M | 0.69% | -$210.9K |
| Berkshire Hathaway Inc DelCL B | 2,796 | 2,974 | +178 | $1.49M | $1.44M | 0.66% | -$44.4K |
| Merck & Co., Inc.(MRK) | 16,420 | 16,695 | +275 | $1.47M | $1.32M | 0.61% | -$152.3K |
| The Coca-Cola Company(KO) | 19,342 | 18,649 | -693 | $1.39M | $1.32M | 0.61% | -$65.9K |
| Abbott Labs | 9,929 | 9,553 | -376 | $1.32M | $1.30M | 0.60% | -$17.8K |
| Cisco Systems, Inc.(CSCO) | 17,811 | 17,981 | +170 | $1.10M | $1.25M | 0.57% | +$148.4K |
| Johnson & Johnson(JNJ) | 8,488 | 7,998 | -490 | $1.41M | $1.22M | 0.56% | -$186.0K |
| Lowe's Companies, Inc.(LOW) | 5,045 | 5,087 | +42 | $1.18M | $1.13M | 0.52% | -$48.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,436 | 7,946 | +510 | $764.0K | $1.13M | 0.52% | +$363.6K |
| UnitedHealth Group Incorporated(UNH) | 2,601 | 3,592 | +991 | $1.36M | $1.12M | 0.51% | -$241.7K |
| Deere & Company(DE) | 2,345 | 2,121 | -224 | $1.10M | $1.08M | 0.50% | -$22.1K |
| Chevron Corporation(CVX) | 7,669 | 7,313 | -356 | $1.28M | $1.05M | 0.48% | -$235.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,597 | 4,686 | +89 | $907.7K | $1.02M | 0.47% | +$110.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,406 | 3,402 | -4 | $1.06M | $1.02M | 0.47% | -$46.0K |
| Corning Incorporated(GLW) | 18,120 | 19,073 | +953 | $829.5K | $1.00M | 0.46% | +$173.5K |
| General Dynamics Corporation(GD) | 3,399 | 3,421 | +22 | $926.5K | $997.8K | 0.46% | +$71.3K |
| MetLife, Inc.(MET) | 11,947 | 12,365 | +418 | $959.2K | $994.4K | 0.46% | +$35.2K |
| The Procter & Gamble Company(PG) | 6,939 | 6,203 | -736 | $1.18M | $988.3K | 0.45% | -$194.3K |
| Northrop Grumman Corporation(NOC) | 1,938 | 1,966 | +28 | $992.3K | $983.0K | 0.45% | -$9.3K |
| Fifth Third Bancorp(FITB) | 21,150 | 23,756 | +2,606 | $829.1K | $977.1K | 0.45% | +$148.0K |
| AT&T Inc.(T) | 31,254 | 32,834 | +1,580 | $883.9K | $950.2K | 0.44% | +$66.4K |
| Lockheed Martin Corporation(LMT) | 2,070 | 2,001 | -69 | $924.7K | $926.7K | 0.43% | +$2.1K |
| The Kroger Co.(KR) | 13,676 | 12,898 | -778 | $925.7K | $925.2K | 0.42% | -$554 |
| PepsiCo, Inc.(PEP) | 7,506 | 7,004 | -502 | $1.13M | $924.8K | 0.42% | -$200.6K |
| NextEra Energy, Inc.(NEE) | 11,966 | 12,665 | +699 | $848.3K | $879.2K | 0.40% | +$30.9K |
| Palo Alto Networks, Inc.(PANW) | 3,543 | 4,235 | +692 | $604.6K | $866.6K | 0.40% | +$262.1K |
| The Southern Company(SO) | 8,946 | 8,868 | -78 | $822.6K | $814.3K | 0.37% | -$8.2K |
| Ecolab Inc.(ECL) | 2,957 | 2,995 | +38 | $749.7K | $807.0K | 0.37% | +$57.3K |
| Fortinet, Inc.(FTNT) | 6,302 | 7,521 | +1,219 | $606.6K | $795.1K | 0.37% | +$188.5K |
| The Allstate Corporation(ALL) | 3,837 | 3,880 | +43 | $794.5K | $781.1K | 0.36% | -$13.4K |
| AbbVie Inc.(ABBV) | 3,886 | 4,191 | +305 | $814.2K | $777.9K | 0.36% | -$36.3K |
| The Walt Disney Company(DIS) | 6,348 | 6,240 | -108 | $626.6K | $773.9K | 0.36% | +$147.3K |
| FedEx Corporation(FDX) | 3,321 | 3,245 | -76 | $809.6K | $737.6K | 0.34% | -$72.0K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 5,279 | 7,481 | +2,202 | $511.5K | $737.4K | 0.34% | +$225.9K |
| DuPont de Nemours, Inc.(DD) | 10,045 | 10,562 | +517 | $750.2K | $724.4K | 0.33% | -$25.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,331 | 8,429 | -902 | $872.0K | $714.9K | 0.33% | -$157.1K |
| Union Pacific Corporation(UNP) | 2,966 | 3,012 | +46 | $700.7K | $693.0K | 0.32% | -$7.7K |
| Pfizer Inc.(PFE) | 24,943 | 26,877 | +1,934 | $632.1K | $651.5K | 0.30% | +$19.4K |
| Valero Energy Corporation(VLO) | 4,559 | 4,658 | +99 | $602.1K | $626.1K | 0.29% | +$24.0K |
| CVS Health Corporation(CVS) | 9,400 | 8,665 | -735 | $636.9K | $597.7K | 0.27% | -$39.1K |
| Verizon Communications Inc.(VZ) | 13,566 | 13,747 | +181 | $615.4K | $594.8K | 0.27% | -$20.5K |
| Starbucks Corporation(SBUX) | 5,142 | 6,202 | +1,060 | $504.4K | $568.3K | 0.26% | +$63.9K |
| Ishares TrEXPND TEC SC ETF | 4,918 | 4,918 | 0 | $445.9K | $552.5K | 0.25% | +$106.6K |
| American Wtr Wks Co Inc New | 3,284 | 3,652 | +368 | $484.5K | $508.0K | 0.23% | +$23.6K |
| United Parcel Service, Inc.CL B(UPS) | 3,368 | 4,859 | +1,491 | $370.4K | $490.5K | 0.23% | +$120.0K |
| Intel Corporation(INTC) | 19,684 | 18,628 | -1,056 | $447.0K | $417.3K | 0.19% | -$29.8K |
| Honeywell International Inc.(HON) | 1,393 | 1,393 | 0 | $295.0K | $324.4K | 0.15% | +$29.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 23,764 | 20,764 | -3,000 | $323.7K | $319.1K | 0.15% | -$4.5K |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 12,780 | 12,780 | 0 | $343.4K | $290.7K | 0.13% | -$52.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,199 | 3,501 | +302 | $261.3K | $283.5K | 0.13% | +$22.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,326 | 3,184 | -142 | $286.0K | $279.6K | 0.13% | -$6.4K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $218.7K | $248.3K | 0.11% | +$29.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,676 | 2,850 | +174 | $211.0K | $232.7K | 0.11% | +$21.7K |
| Invesco Qqq TrUNIT SER 1 | 351 | 351 | 0 | $164.4K | $193.4K | 0.09% | +$29.0K |
| Colgate-Palmolive Company(CL) | 1,601 | 1,601 | 0 | $150.0K | $145.5K | 0.07% | -$4.5K |
| Fortune Brands Innovations, Inc.(FBIN) | 2,530 | 2,530 | 0 | $154.0K | $130.2K | 0.06% | -$23.8K |
| Public Service Enterprise Group Incorporated(PEG) | 1,500 | 1,500 | 0 | $123.5K | $126.3K | 0.06% | +$2.8K |
| Berkley W R Corp | 1,687 | 1,687 | 0 | $120.0K | $123.9K | 0.06% | +$3.9K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 600 | +600 | $0 | $122.8K | 0.06% | +$122.8K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 2,880 | 4,468 | +1,588 | $45.9K | $112.2K | 0.05% | +$66.3K |
| Tesla, Inc.(TSLA) | 350 | 322 | -28 | $90.7K | $102.3K | 0.05% | +$11.6K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $82.5K | $97.1K | 0.04% | +$14.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 460 | 200 | -260 | $193.1K | $88.1K | 0.04% | -$105.0K |
| L3Harris Technologies, Inc.(LHX) | 250 | 273 | +23 | $52.3K | $68.5K | 0.03% | +$16.2K |