Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 0 | 13,844 | +13,844 | 0 | 5,234 | 1.79% | +5,234 |
| MICROSOFT CORP(MSFT) | 36,013 | 36,151 | +138 | 13,519 | 17,982 | 6.16% | +4,463 |
| NVIDIA CORPORATION(NVDA) | 76,750 | 78,593 | +1,843 | 8,318 | 12,417 | 4.26% | +4,099 |
| META PLATFORMS INC(META) | 17,024 | 17,286 | +262 | 9,812 | 12,758 | 4.37% | +2,947 |
| EATON CORP PLC(ETN) | 31,046 | 31,225 | +179 | 8,439 | 11,147 | 3.82% | +2,708 |
| SCHWAB STRATEGIC TR | 1,189,311 | 1,176,627 | -12,684 | 25,606 | 28,039 | 9.61% | +2,433 |
| GOLDMAN SACHS GROUP INC(GS) | 13,594 | 13,780 | +186 | 7,426 | 9,753 | 3.34% | +2,327 |
| ELI LILLY & CO(LLY) | 5,228 | 7,662 | +2,434 | 4,318 | 5,973 | 2.05% | +1,655 |
| JPMORGAN CHASE & CO.(JPM) | 32,556 | 33,061 | +505 | 7,986 | 9,585 | 3.28% | +1,599 |
| PARKER-HANNIFIN CORP(PH) | 14,880 | 14,940 | +60 | 9,045 | 10,435 | 3.58% | +1,390 |
| AMAZON COM INC(AMZN) | 36,912 | 38,116 | +1,204 | 7,023 | 8,362 | 2.87% | +1,339 |
| ALPHABET INC(GOOG) | 59,785 | 60,101 | +316 | 9,340 | 10,661 | 3.65% | +1,321 |
| STARBUCKS CORP(SBUX) | 0 | 14,068 | +14,068 | 0 | 1,289 | 0.44% | +1,289 |
| DISNEY WALT CO(DIS) | 36,211 | 37,341 | +1,130 | 3,574 | 4,631 | 1.59% | +1,057 |
| BLACKROCK INC(BLK) | 7,408 | 7,567 | +159 | 7,012 | 7,940 | 2.72% | +928 |
| SOFI TECHNOLOGIES INC(SOFI) | 123,887 | 129,451 | +5,564 | 1,441 | 2,357 | 0.81% | +916 |
| CARRIER GLOBAL CORPORATION(CARR) | 81,410 | 82,423 | +1,013 | 5,161 | 6,033 | 2.07% | +871 |
| RTX CORPORATION(RTX) | 50,074 | 51,183 | +1,109 | 6,633 | 7,474 | 2.56% | +841 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,837 | 5,012 | +175 | 3,205 | 4,017 | 1.38% | +811 |
| WALMART INC(WMT) | 41,707 | 43,363 | +1,656 | 3,661 | 4,240 | 1.45% | +579 |
| BOEING CO(BA) | 12,736 | 13,023 | +287 | 2,172 | 2,729 | 0.94% | +557 |
| PALO ALTO NETWORKS INC(PANW) | 9,422 | 10,154 | +732 | 1,608 | 2,078 | 0.71% | +470 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,235 | +8,235 | 0 | 468 | 0.16% | +468 |
| SPDR S&P 500 ETF TR(SPY) | 7,732 | 7,681 | -51 | 4,325 | 4,746 | 1.63% | +421 |
| MARRIOTT INTL INC NEW(MAR) | 8,803 | 9,213 | +410 | 2,097 | 2,517 | 0.86% | +420 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,352 | 2,431 | +79 | 829 | 1,238 | 0.42% | +409 |
| MASTERCARD INCORPORATED(MA) | 17,220 | 17,479 | +259 | 9,439 | 9,822 | 3.37% | +384 |
| COSTCO WHSL CORP NEW(COST) | 0 | 361 | +361 | 0 | 357 | 0.12% | +357 |
| VANGUARD INDEX FDS | 13,027 | 12,949 | -78 | 3,580 | 3,936 | 1.35% | +355 |
| NIKE INC(NKE) | 31,227 | 32,602 | +1,375 | 1,982 | 2,316 | 0.79% | +334 |
| VANGUARD WHITEHALL FDS | 0 | 4,159 | +4,159 | 0 | 333 | 0.11% | +333 |
| NETFLIX INC(NFLX) | 0 | 223 | +223 | 0 | 299 | 0.10% | +299 |
| ALPHABET INC(GOOG) | 4,635 | 5,726 | +1,091 | 717 | 1,009 | 0.35% | +292 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 968 | +968 | 0 | 235 | 0.08% | +235 |
| SCHWAB STRATEGIC TR | 0 | 7,638 | +7,638 | 0 | 223 | 0.08% | +223 |
| STRYKER CORPORATION(SYK) | 4,808 | 5,086 | +278 | 1,790 | 2,012 | 0.69% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,000 | +1,000 | 0 | 219 | 0.07% | +219 |
| HONEYWELL INTL INC(HON) | 5,761 | 6,164 | +403 | 1,220 | 1,435 | 0.49% | +216 |
| IRON MTN INC DEL(IRM) | 0 | 1,950 | +1,950 | 0 | 200 | 0.07% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,667 | 2,877 | +210 | 663 | 848 | 0.29% | +185 |
| TESLA INC(TSLA) | 2,426 | 2,472 | +46 | 629 | 785 | 0.27% | +157 |
| SALESFORCE INC(CRM) | 16,405 | 16,697 | +292 | 4,402 | 4,553 | 1.56% | +151 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,072 | 4,988 | -84 | 2,706 | 2,826 | 0.97% | +120 |
| HOME DEPOT INC(HD) | 5,632 | 5,937 | +305 | 2,064 | 2,177 | 0.75% | +113 |
| AUTOMATIC DATA PROCESSING IN | 9,079 | 9,330 | +251 | 2,774 | 2,877 | 0.99% | +103 |
| SPDR GOLD TR(GLD) | 5,748 | 5,748 | 0 | 1,656 | 1,752 | 0.60% | +96 |
| BLACKSTONE INC(BX) | 1,625 | 1,925 | +300 | 227 | 288 | 0.10% | +61 |
| VISA INC(V) | 958 | 1,078 | +120 | 336 | 383 | 0.13% | +47 |
| SCHWAB STRATEGIC TR | 24,502 | 24,502 | 0 | 574 | 620 | 0.21% | +46 |
| SCHWAB STRATEGIC TR | 25,885 | 25,750 | -135 | 678 | 722 | 0.25% | +44 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,949 | 3,387 | +438 | 243 | 285 | 0.10% | +42 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 401 | 444 | 0.15% | +42 |
| ISHARES TR | 1,357 | 1,357 | 0 | 347 | 388 | 0.13% | +41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,095 | 2,085 | -10 | 880 | 919 | 0.31% | +39 |
| SCHWAB STRATEGIC TR | 9,129 | 9,129 | 0 | 202 | 223 | 0.08% | +22 |
| UNION PAC CORP(UNP) | 1,288 | 1,290 | +2 | 304 | 297 | 0.10% | -7 |
| EXXON MOBIL CORP | 7,830 | 8,504 | +674 | 931 | 917 | 0.31% | -14 |
| AFLAC INC(AFL) | 3,052 | 3,052 | 0 | 339 | 322 | 0.11% | -17 |
| SCHWAB STRATEGIC TR | 11,802 | 11,473 | -329 | 330 | 304 | 0.10% | -26 |
| CLOROX CO DEL(CLX) | 1,669 | 1,669 | 0 | 246 | 200 | 0.07% | -45 |
| DUKE ENERGY CORP NEW(DUK) | 35,916 | 36,667 | +751 | 4,381 | 4,327 | 1.48% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.25% | -70 |
| MERCK & CO INC(MRK) | 11,866 | 12,419 | +553 | 1,065 | 983 | 0.34% | -82 |
| ISHARES TR | 3,100 | 2,155 | -945 | 324 | 236 | 0.08% | -89 |
| CONSOLIDATED EDISON INC(ED) | 10,140 | 10,140 | 0 | 1,121 | 1,018 | 0.35% | -104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,077 | 19,548 | +471 | 5,953 | 5,843 | 2.00% | -110 |
| ISHARES TR | 385 | 0 | -385 | 216 | 0 | — | -216 |
| PROCTER AND GAMBLE CO(PG) | 32,513 | 33,381 | +868 | 5,541 | 5,318 | 1.82% | -223 |
| PFIZER INC(PFE) | 9,112 | 0 | -9,112 | 231 | 0 | — | -231 |
| MIMEDX GROUP INC | 160,000 | 160,000 | 0 | 1,216 | 978 | 0.34% | -238 |
| PEPSICO INC(PEP) | 31,290 | 32,678 | +1,388 | 4,692 | 4,315 | 1.48% | -377 |
| BERKSHIRE HATHAWAY INC DEL | 16,112 | 16,537 | +425 | 8,581 | 8,033 | 2.75% | -548 |
| CHEVRON CORP NEW(CVX) | 29,900 | 30,764 | +864 | 5,002 | 4,405 | 1.51% | -597 |
| APPLE INC(AAPL) | 83,059 | 82,861 | -198 | 18,450 | 17,001 | 5.83% | -1,449 |