Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 2,305 | 50,015 | +47,710 | 216 | 4,809 | 1.54% | +4,593 |
| NOVARTIS AG(NVS) | 0 | 27,320 | +27,320 | 0 | 4,173 | 1.33% | +4,173 |
| STRYKER CORPORATION(SYK) | 5,563 | 12,081 | +6,518 | 1,955 | 3,970 | 1.27% | +2,014 |
| CHEVRON CORPORATION(CVX) | 32,105 | 32,924 | +819 | 4,893 | 6,812 | 2.18% | +1,919 |
| QUANTA SVCS INC | 14,320 | 14,428 | +108 | 6,044 | 7,921 | 2.53% | +1,877 |
| EATON CORP PLC(ETN) | 31,644 | 31,982 | +338 | 10,079 | 11,439 | 3.66% | +1,360 |
| MARRIOTT INTL INC NEW(MAR) | 9,847 | 13,426 | +3,579 | 3,055 | 4,391 | 1.40% | +1,336 |
| DUKE ENERGY CORP NEW(DUK) | 38,835 | 39,693 | +858 | 4,552 | 5,197 | 1.66% | +646 |
| RTX CORPORATION(RTX) | 51,933 | 52,056 | +123 | 9,525 | 10,042 | 3.21% | +517 |
| CARRIER GLOBAL CORPORATION(CARR) | 87,632 | 89,491 | +1,859 | 4,630 | 5,039 | 1.61% | +409 |
| EXXON MOBIL CORP | 8,402 | 8,192 | -210 | 1,011 | 1,390 | 0.44% | +379 |
| STARBUCKS CORP(SBUX) | 49,068 | 50,081 | +1,013 | 4,132 | 4,487 | 1.43% | +355 |
| ETFS GOLD TR(SGOL) | 14,938 | 19,604 | +4,666 | 614 | 875 | 0.28% | +261 |
| AMGEN INC(AMGN) | 0 | 611 | +611 | 0 | 215 | 0.07% | +215 |
| MICRON TECHNOLOGY INC(MU) | 0 | 610 | +610 | 0 | 206 | 0.07% | +206 |
| PFIZER INC(PFE) | 0 | 7,235 | +7,235 | 0 | 203 | 0.06% | +203 |
| SPDR GOLD TR(GLD) | 5,728 | 5,713 | -15 | 2,270 | 2,458 | 0.79% | +188 |
| MERCK & CO INC(MRK) | 10,995 | 10,995 | 0 | 1,157 | 1,323 | 0.42% | +165 |
| SCHWAB STRATEGIC TR | 14,670 | 20,888 | +6,218 | 353 | 517 | 0.17% | +164 |
| PROCTER & GAMBLE CO(PG) | 35,262 | 35,935 | +673 | 5,053 | 5,190 | 1.66% | +137 |
| PARKER-HANNIFIN CORP(PH) | 15,083 | 14,956 | -127 | 13,257 | 13,389 | 4.28% | +132 |
| SCHWAB STRATEGIC TR | 29,489 | 32,806 | +3,317 | 887 | 1,016 | 0.32% | +129 |
| CONSOLIDATED EDISON INC(ED) | 10,040 | 9,940 | -100 | 997 | 1,125 | 0.36% | +128 |
| HONEYWELL INTL INC(HON) | 3,514 | 3,514 | 0 | 686 | 794 | 0.25% | +109 |
| SCHWAB STRATEGIC TR | 26,599 | 28,797 | +2,198 | 758 | 837 | 0.27% | +80 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,978 | 4,971 | -7 | 3,003 | 3,066 | 0.98% | +63 |
| SCHWAB STRATEGIC TR | 11,031 | 11,906 | +875 | 303 | 365 | 0.12% | +63 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,310 | 13,321 | +1,011 | 705 | 755 | 0.24% | +50 |
| COSTCO WHOLESALE CORPORATION(COST) | 361 | 341 | -20 | 311 | 340 | 0.11% | +28 |
| VANGUARD WHITEHALL FDS | 5,589 | 5,612 | +23 | 503 | 529 | 0.17% | +26 |
| SALESFORCE INC(CRM) | 17,510 | 24,956 | +7,446 | 4,639 | 4,659 | 1.49% | +20 |
| UNION PAC CORP(UNP) | 1,304 | 1,297 | -7 | 302 | 315 | 0.10% | +13 |
| ISHARES TR | 2,155 | 2,155 | 0 | 259 | 268 | 0.09% | +9 |
| VISA INC(V) | 971 | 1,133 | +162 | 341 | 342 | 0.11% | +2 |
| AFLAC INC(AFL) | 3,052 | 3,052 | 0 | 337 | 335 | 0.11% | -2 |
| ISHARES TR | 1,357 | 1,357 | 0 | 438 | 426 | 0.14% | -12 |
| SCHWAB STRATEGIC TR | 13,846 | 13,987 | +141 | 373 | 359 | 0.11% | -14 |
| HOME DEPOT INC(HD) | 11,702 | 12,180 | +478 | 4,027 | 4,006 | 1.28% | -21 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,387 | 2,949 | -438 | 272 | 239 | 0.08% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.23% | -37 |
| VANGUARD INDEX FDS | 1,317 | 1,314 | -3 | 826 | 785 | 0.25% | -41 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,997 | 1,975 | -22 | 960 | 915 | 0.29% | -45 |
| BLACKSTONE INC(BX) | 1,914 | 1,905 | -9 | 295 | 219 | 0.07% | -76 |
| SOFI TECHNOLOGIES INC(SOFI) | 133,659 | 212,786 | +79,127 | 3,499 | 3,379 | 1.08% | -120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,915 | 2,905 | -10 | 863 | 704 | 0.23% | -159 |
| ALPHABET INC(GOOG) | 5,795 | 5,612 | -183 | 1,814 | 1,614 | 0.52% | -200 |
| TESLA INC(TSLA) | 2,493 | 2,472 | -21 | 1,121 | 919 | 0.29% | -202 |
| INTUITIVE SURGICAL INC | 357 | 0 | -357 | 202 | 0 | — | -202 |
| SCHWAB STRATEGIC TR | 6,431 | 0 | -6,431 | 210 | 0 | — | -210 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 968 | 0 | -968 | 216 | 0 | — | -216 |
| PALO ALTO NETWORKS INC(PANW) | 20,775 | 22,298 | +1,523 | 3,827 | 3,575 | 1.14% | -252 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,544 | 7,478 | -66 | 5,144 | 4,863 | 1.55% | -281 |
| BOEING CO(BA) | 21,664 | 22,100 | +436 | 4,704 | 4,399 | 1.41% | -305 |
| BERKSHIRE HATHAWAY INC DEL | 16,835 | 16,987 | +152 | 8,462 | 8,140 | 2.60% | -322 |
| VANGUARD INDEX FDS | 13,250 | 12,831 | -419 | 4,442 | 4,116 | 1.32% | -326 |
| MIMEDX GROUP INC | 124,000 | 124,000 | 0 | 839 | 490 | 0.16% | -350 |
| NVIDIA CORPORATION(NVDA) | 78,180 | 81,598 | +3,418 | 14,581 | 14,231 | 4.55% | -350 |
| GOLDMAN SACHS GROUP INC(GS) | 13,916 | 13,892 | -24 | 12,232 | 11,752 | 3.76% | -480 |
| DISNEY WALT CO(DIS) | 38,014 | 39,182 | +1,168 | 4,325 | 3,776 | 1.21% | -548 |
| BLACKROCK INC(BLK) | 7,690 | 7,783 | +93 | 8,231 | 7,485 | 2.39% | -746 |
| AMAZON COM INC(AMZN) | 37,927 | 38,299 | +372 | 8,754 | 7,977 | 2.55% | -778 |
| JPMORGAN CHASE & CO(JPM) | 33,659 | 33,998 | +339 | 10,846 | 10,001 | 3.20% | -845 |
| MASTERCARD INCORPORATED(MA) | 17,520 | 17,703 | +183 | 10,002 | 8,845 | 2.83% | -1,156 |
| META PLATFORMS INC(META) | 17,263 | 17,353 | +90 | 11,395 | 9,928 | 3.17% | -1,467 |
| SCHWAB STRATEGIC TR | 1,167,103 | 1,160,640 | -6,463 | 30,613 | 29,132 | 9.31% | -1,481 |
| ELI LILLY & CO(LLY) | 9,274 | 9,207 | -67 | 9,967 | 8,468 | 2.71% | -1,498 |
| APPLE INC(AAPL) | 83,111 | 82,293 | -818 | 22,594 | 20,885 | 6.68% | -1,709 |
| ALPHABET INC(GOOG) | 59,759 | 59,141 | -618 | 18,752 | 16,965 | 5.42% | -1,787 |
| WALMART INC(WMT) | 44,694 | 9,463 | -35,231 | 4,979 | 1,176 | 0.38% | -3,803 |
| MICROSOFT CORP(MSFT) | 36,344 | 36,414 | +70 | 17,577 | 13,479 | 4.31% | -4,097 |
| PEPSICO INC(PEP) | 30,381 | 0 | -30,381 | 4,360 | 0 | — | -4,360 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,164 | 0 | -5,164 | 5,525 | 0 | — | -5,525 |