Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,905 | 51,448 | -2,457 | 11,060 | 13,100 | 5.57% | +2,040 |
| SCHWAB STRATEGIC TR | 418,282 | 432,043 | +13,761 | 10,583 | 12,054 | 5.12% | +1,471 |
| SCHWAB STRATEGIC TR | 1,010,320 | 992,448 | -17,872 | 24,692 | 26,141 | 11.11% | +1,449 |
| ALPHABET INC(GOOG) | 20,907 | 20,247 | -660 | 3,684 | 4,922 | 2.09% | +1,238 |
| SCHWAB STRATEGIC TR | 390,363 | 403,521 | +13,158 | 10,950 | 11,960 | 5.08% | +1,011 |
| SPDR GOLD TR(GLD) | 22,041 | 21,137 | -904 | 6,719 | 7,514 | 3.19% | +795 |
| SPDR S&P 500 ETF TR(SPY) | 15,663 | 15,645 | -18 | 9,677 | 10,422 | 4.43% | +745 |
| NVIDIA CORPORATION(NVDA) | 29,117 | 28,648 | -469 | 4,600 | 5,345 | 2.27% | +745 |
| ISHARES TR | 21,386 | 21,429 | +43 | 4,615 | 5,185 | 2.20% | +570 |
| MICROSOFT CORP(MSFT) | 17,477 | 17,852 | +375 | 8,693 | 9,246 | 3.93% | +553 |
| CORNING INC(GLW) | 19,073 | 18,722 | -351 | 1,003 | 1,536 | 0.65% | +533 |
| SCHWAB STRATEGIC TR | 211,229 | 222,235 | +11,006 | 5,598 | 6,067 | 2.58% | +469 |
| ORACLE CORP(ORCL) | 11,244 | 10,324 | -920 | 2,458 | 2,904 | 1.23% | +445 |
| ISHARES TR | 9,353 | 9,295 | -58 | 5,807 | 6,221 | 2.64% | +414 |
| JPMORGAN CHASE & CO.(JPM) | 10,994 | 11,308 | +314 | 3,187 | 3,567 | 1.52% | +380 |
| CUMMINS INC(CMI) | 5,029 | 4,625 | -404 | 1,647 | 1,953 | 0.83% | +306 |
| ISHARES TR | 56,275 | 56,475 | +200 | 5,176 | 5,453 | 2.32% | +277 |
| JOHNSON & JOHNSON(JNJ) | 7,998 | 8,032 | +34 | 1,222 | 1,489 | 0.63% | +268 |
| WALMART INC(WMT) | 38,462 | 38,868 | +406 | 3,761 | 4,006 | 1.70% | +245 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,581 | 24,512 | -69 | 2,668 | 2,901 | 1.23% | +234 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,242 | 16,037 | +795 | 2,249 | 2,473 | 1.05% | +225 |
| BANK AMERICA CORP | 57,211 | 56,704 | -507 | 2,707 | 2,925 | 1.24% | +218 |
| NORTHROP GRUMMAN CORP(NOC) | 1,966 | 1,942 | -24 | 983 | 1,183 | 0.50% | +200 |
| ABBVIE INC(ABBV) | 4,191 | 4,219 | +28 | 778 | 977 | 0.42% | +199 |
| AMERICAN EXPRESS CO(AXP) | 10,793 | 10,957 | +164 | 3,443 | 3,639 | 1.55% | +197 |
| GENERAL DYNAMICS CORP(GD) | 3,421 | 3,501 | +80 | 998 | 1,194 | 0.51% | +196 |
| VALERO ENERGY CORP(VLO) | 4,658 | 4,827 | +169 | 626 | 822 | 0.35% | +196 |
| HOME DEPOT INC(HD) | 4,727 | 4,726 | -1 | 1,733 | 1,915 | 0.81% | +182 |
| CVS HEALTH CORP(CVS) | 8,665 | 10,161 | +1,496 | 598 | 766 | 0.33% | +168 |
| LOWES COS INC(LOW) | 5,087 | 5,153 | +66 | 1,129 | 1,295 | 0.55% | +166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,113 | 48,549 | +1,436 | 2,467 | 2,615 | 1.11% | +148 |
| SPDR SERIES TRUST ST STR SP HOME | 7,481 | 7,938 | +457 | 737 | 880 | 0.37% | +142 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,930 | 12,496 | +566 | 1,608 | 1,739 | 0.74% | +131 |
| FIFTH THIRD BANCORP(FITB) | 23,756 | 24,775 | +1,019 | 977 | 1,104 | 0.47% | +127 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,686 | 4,754 | +68 | 1,018 | 1,139 | 0.48% | +121 |
| DUPONT DE NEMOURS INC(DD) | 10,562 | 10,839 | +277 | 724 | 844 | 0.36% | +120 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,082 | 4,076 | -6 | 2,312 | 2,429 | 1.03% | +117 |
| NEXTERA ENERGY INC(NEE) | 12,665 | 13,018 | +353 | 879 | 983 | 0.42% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 3,592 | 3,536 | -56 | 1,121 | 1,221 | 0.52% | +100 |
| PEPSICO INC(PEP) | 7,004 | 7,282 | +278 | 925 | 1,023 | 0.43% | +98 |
| TRUIST FINL CORP(TFC) | 38,411 | 38,215 | -196 | 1,651 | 1,747 | 0.74% | +96 |
| SOUTHERN CO(SO) | 8,868 | 9,582 | +714 | 814 | 908 | 0.39% | +94 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 248 | 341 | 0.14% | +93 |
| PALO ALTO NETWORKS INC(PANW) | 4,235 | 4,680 | +445 | 867 | 953 | 0.41% | +86 |
| MCDONALDS CORP(MCD) | 6,312 | 6,348 | +36 | 1,844 | 1,929 | 0.82% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,782 | 19,844 | -1,938 | 5,516 | 5,593 | 2.38% | +77 |
| EXXON MOBIL CORP | 17,637 | 17,525 | -112 | 1,901 | 1,976 | 0.84% | +75 |
| STARBUCKS CORP(SBUX) | 6,202 | 7,588 | +1,386 | 568 | 642 | 0.27% | +74 |
| ISHARES TR | 4,918 | 4,918 | 0 | 552 | 619 | 0.26% | +67 |
| QUALCOMM INC(QCOM) | 11,324 | 11,241 | -83 | 1,803 | 1,870 | 0.79% | +67 |
| CHEVRON CORP NEW(CVX) | 7,313 | 7,152 | -161 | 1,047 | 1,111 | 0.47% | +63 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,946 | 7,350 | -596 | 1,128 | 1,189 | 0.51% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 2,001 | 1,979 | -22 | 927 | 988 | 0.42% | +61 |
| UNION PAC CORP(UNP) | 3,012 | 3,175 | +163 | 693 | 750 | 0.32% | +57 |
| VISA INC(V) | 4,981 | 5,345 | +364 | 1,769 | 1,825 | 0.78% | +56 |
| ALLSTATE CORP(ALL) | 3,880 | 3,897 | +17 | 781 | 836 | 0.36% | +55 |
| UNITED PARCEL SERVICE INC(UPS) | 4,859 | 6,469 | +1,610 | 490 | 540 | 0.23% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 2,974 | 2,970 | -4 | 1,445 | 1,493 | 0.63% | +48 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 4,468 | 4,468 | 0 | 112 | 156 | 0.07% | +43 |
| TESLA INC(TSLA) | 322 | 322 | 0 | 102 | 143 | 0.06% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,429 | 8,384 | -45 | 715 | 749 | 0.32% | +34 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,000 | +1,000 | 0 | 32 | 0.01% | +32 |
| METLIFE INC(MET) | 12,365 | 12,457 | +92 | 994 | 1,026 | 0.44% | +32 |
| AMERICAN WTR WKS CO INC NEW | 3,652 | 3,864 | +212 | 508 | 538 | 0.23% | +30 |
| ECOLAB INC(ECL) | 2,995 | 3,046 | +51 | 807 | 834 | 0.35% | +27 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 12,780 | 12,780 | 0 | 291 | 314 | 0.13% | +24 |
| DIREXION SHS ETF TR | 0 | 2,050 | +2,050 | 0 | 22 | 0.01% | +22 |
| CATERPILLAR INC(CAT) | 250 | 250 | 0 | 97 | 119 | 0.05% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,850 | 2,902 | +52 | 233 | 253 | 0.11% | +20 |
| FEDEX CORP(FDX) | 3,245 | 3,204 | -41 | 738 | 756 | 0.32% | +18 |
| INVESCO QQQ TR | 351 | 351 | 0 | 193 | 210 | 0.09% | +17 |
| SPROTT FDS TR URANI MINER ETF | 1,360 | 1,360 | 0 | 65 | 82 | 0.03% | +17 |
| FORTINET INC(FTNT) | 7,521 | 9,658 | +2,137 | 795 | 812 | 0.35% | +17 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,184 | 3,299 | +115 | 280 | 296 | 0.13% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,747 | 13,879 | +132 | 595 | 610 | 0.26% | +15 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 273 | 273 | 0 | 68 | 83 | 0.04% | +15 |
| PFIZER INC(PFE) | 26,877 | 25,993 | -884 | 651 | 662 | 0.28% | +11 |
| SPDR SERIES TRUST ST STR SP METAL | 323 | 323 | 0 | 22 | 30 | 0.01% | +8 |
| TAPESTRY INC(TPR) | 275 | 285 | +10 | 24 | 32 | 0.01% | +8 |
| ISHARES TR | 0 | 35 | +35 | 0 | 7 | 0.00% | +7 |
| VANGUARD SPECIALIZED FUNDS | 600 | 600 | 0 | 123 | 129 | 0.06% | +7 |
| SOFI TECHNOLOGIES INC(SOFI) | 7 | 257 | +250 | 0 | 7 | 0.00% | +7 |
| MARATHON PETE CORP(MPC) | 250 | 250 | 0 | 42 | 48 | 0.02% | +7 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 50 | 50 | 0 | 16 | 23 | 0.01% | +6 |
| CISCO SYS INC(CSCO) | 17,981 | 18,324 | +343 | 1,248 | 1,254 | 0.53% | +6 |
| WEC ENERGY GROUP INC(WEC) | 580 | 580 | 0 | 60 | 66 | 0.03% | +6 |
| MASTERBRAND INC(MBC) | 2,530 | 2,530 | 0 | 28 | 33 | 0.01% | +6 |
| AMGEN INC(AMGN) | 5,385 | 5,348 | -37 | 1,504 | 1,509 | 0.64% | +6 |
| BERKLEY W R CORP | 1,687 | 1,687 | 0 | 124 | 129 | 0.05% | +5 |
| ALTRIA GROUP INC(MO) | 689 | 689 | 0 | 40 | 46 | 0.02% | +5 |
| RESIDEO TECHNOLOGIES INC(REZI) | 241 | 241 | 0 | 5 | 10 | 0.00% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 165 | 185 | +20 | 15 | 20 | 0.01% | +5 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 54 | +54 | 0 | 5 | 0.00% | +5 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,530 | 2,530 | 0 | 130 | 135 | 0.06% | +5 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 100 | 168 | +68 | 4 | 8 | 0.00% | +4 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 20,764 | 16,764 | -4,000 | 319 | 323 | 0.14% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 86 | 86 | 0 | 45 | 48 | 0.02% | +3 |
| VANGUARD WORLD FD | 150 | 150 | 0 | 34 | 37 | 0.02% | +3 |
| LEVI STRAUSS & CO NEW(LEVI) | 500 | 500 | 0 | 9 | 12 | 0.00% | +2 |
| HARLEY DAVIDSON INC(HOG) | 0 | 80 | +80 | 0 | 2 | 0.00% | +2 |