Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,189,311 | 1,176,627 | -12,684 | $25.61M | $28.04M | 9.61% | +$2.43M |
| Microsoft Corporation(MSFT) | 36,013 | 36,151 | +138 | $13.52M | $17.98M | 6.16% | +$4.46M |
| Apple Inc.(AAPL) | 83,059 | 82,861 | -198 | $18.45M | $17.00M | 5.83% | -$1.45M |
| Meta Platforms, Inc.CL A(META) | 17,024 | 17,286 | +262 | $9.81M | $12.76M | 4.37% | +$2.95M |
| NVIDIA Corporation(NVDA) | 76,750 | 78,593 | +1,843 | $8.32M | $12.42M | 4.26% | +$4.10M |
| Eaton Corporation plcSHS(ETN) | 31,046 | 31,225 | +179 | $8.44M | $11.15M | 3.82% | +$2.71M |
| Alphabet Inc.CL C(GOOG) | 59,785 | 60,101 | +316 | $9.34M | $10.66M | 3.65% | +$1.32M |
| Parker-Hannifin Corporation(PH) | 14,880 | 14,940 | +60 | $9.04M | $10.44M | 3.58% | +$1.39M |
| Mastercard IncorporatedCL A(MA) | 17,220 | 17,479 | +259 | $9.44M | $9.82M | 3.37% | +$383.5K |
| The Goldman Sachs Group, Inc.(GS) | 13,594 | 13,780 | +186 | $7.43M | $9.75M | 3.34% | +$2.33M |
| JPMorgan Chase & Co.(JPM) | 32,556 | 33,061 | +505 | $7.99M | $9.58M | 3.28% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 36,912 | 38,116 | +1,204 | $7.02M | $8.36M | 2.87% | +$1.34M |
| Berkshire Hathaway Inc DelCL B | 16,112 | 16,537 | +425 | $8.58M | $8.03M | 2.75% | -$547.8K |
| BlackRock, Inc.(BLK) | 7,408 | 7,567 | +159 | $7.01M | $7.94M | 2.72% | +$928.2K |
| RTX Corporation(RTX) | 50,074 | 51,183 | +1,109 | $6.63M | $7.47M | 2.56% | +$840.9K |
| Carrier Global Corporation(CARR) | 81,410 | 82,423 | +1,013 | $5.16M | $6.03M | 2.07% | +$871.1K |
| Eli Lilly and Company(LLY) | 5,228 | 7,662 | +2,434 | $4.32M | $5.97M | 2.05% | +$1.65M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,077 | 19,548 | +471 | $5.95M | $5.84M | 2.00% | -$110.1K |
| The Procter & Gamble Company(PG) | 32,513 | 33,381 | +868 | $5.54M | $5.32M | 1.82% | -$222.6K |
| Quanta Svcs Inc | 0 | 13,844 | +13,844 | $0 | $5.23M | 1.79% | +$5.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,732 | 7,681 | -51 | $4.33M | $4.75M | 1.63% | +$420.5K |
| The Walt Disney Company(DIS) | 36,211 | 37,341 | +1,130 | $3.57M | $4.63M | 1.59% | +$1.06M |
| Salesforce, Inc.(CRM) | 16,405 | 16,697 | +292 | $4.40M | $4.55M | 1.56% | +$150.7K |
| Chevron Corporation(CVX) | 29,900 | 30,764 | +864 | $5.00M | $4.41M | 1.51% | -$596.9K |
| Duke Energy Corporation(DUK) | 35,916 | 36,667 | +751 | $4.38M | $4.33M | 1.48% | -$54.0K |
| PepsiCo, Inc.(PEP) | 31,290 | 32,678 | +1,388 | $4.69M | $4.31M | 1.48% | -$376.8K |
| Walmart Inc.(WMT) | 41,707 | 43,363 | +1,656 | $3.66M | $4.24M | 1.45% | +$578.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,837 | 5,012 | +175 | $3.21M | $4.02M | 1.38% | +$811.4K |
| Vanguard Index FdsTotal Stock Market | 13,027 | 12,949 | -78 | $3.58M | $3.94M | 1.35% | +$355.2K |
| Automatic Data Processing In | 9,079 | 9,330 | +251 | $2.77M | $2.88M | 0.99% | +$103.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,072 | 4,988 | -84 | $2.71M | $2.83M | 0.97% | +$119.8K |
| The Boeing Company(BA) | 12,736 | 13,023 | +287 | $2.17M | $2.73M | 0.94% | +$556.6K |
| Marriott International, Inc.CL A(MAR) | 8,803 | 9,213 | +410 | $2.10M | $2.52M | 0.86% | +$420.2K |
| SoFi Technologies, Inc.(SOFI) | 123,887 | 129,451 | +5,564 | $1.44M | $2.36M | 0.81% | +$916.5K |
| NIKE, Inc.CL B(NKE) | 31,227 | 32,602 | +1,375 | $1.98M | $2.32M | 0.79% | +$333.8K |
| The Home Depot, Inc.(HD) | 5,632 | 5,937 | +305 | $2.06M | $2.18M | 0.75% | +$112.7K |
| Palo Alto Networks, Inc.(PANW) | 9,422 | 10,154 | +732 | $1.61M | $2.08M | 0.71% | +$470.1K |
| Stryker Corporation(SYK) | 4,808 | 5,086 | +278 | $1.79M | $2.01M | 0.69% | +$222.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,748 | 5,748 | 0 | $1.66M | $1.75M | 0.60% | +$95.9K |
| Honeywell International Inc.(HON) | 5,761 | 6,164 | +403 | $1.22M | $1.44M | 0.49% | +$215.6K |
| Starbucks Corporation(SBUX) | 0 | 14,068 | +14,068 | $0 | $1.29M | 0.44% | +$1.29M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,352 | 2,431 | +79 | $829.3K | $1.24M | 0.42% | +$408.9K |
| Consolidated Edison, Inc.(ED) | 10,140 | 10,140 | 0 | $1.12M | $1.02M | 0.35% | -$103.8K |
| Alphabet Inc.CL A(GOOG) | 4,635 | 5,726 | +1,091 | $716.8K | $1.01M | 0.35% | +$292.3K |
| Merck & Co., Inc.(MRK) | 11,866 | 12,419 | +553 | $1.07M | $983.1K | 0.34% | -$82.0K |
| MiMedx Group, Inc.(MDXG) | 160,000 | 160,000 | 0 | $1.22M | $977.6K | 0.34% | -$238.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,095 | 2,085 | -10 | $879.6K | $918.8K | 0.31% | +$39.1K |
| Exxon Mobil Corp | 7,830 | 8,504 | +674 | $931.2K | $916.8K | 0.31% | -$14.5K |
| International Business Machines Corporation(IBM) | 2,667 | 2,877 | +210 | $663.2K | $848.1K | 0.29% | +$184.9K |
| Tesla, Inc.(TSLA) | 2,426 | 2,472 | +46 | $628.7K | $785.3K | 0.27% | +$156.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.25% | -$69.6K |
| Schwab Strategic TrUS MID CAP ETF | 25,885 | 25,750 | -135 | $678.2K | $722.3K | 0.25% | +$44.1K |
| Schwab Strategic TrUS SML CAP ETF | 24,502 | 24,502 | 0 | $574.1K | $619.9K | 0.21% | +$45.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 8,235 | +8,235 | $0 | $468.2K | 0.16% | +$468.2K |
| Vanguard Index FdsS P 500 ETF SHS | 781 | 781 | 0 | $401.4K | $443.6K | 0.15% | +$42.3K |
| Ishares TrRussell 2000 Growth ETF | 1,357 | 1,357 | 0 | $346.8K | $387.9K | 0.13% | +$41.2K |
| Visa Inc.CL A(V) | 958 | 1,078 | +120 | $335.8K | $382.9K | 0.13% | +$47.1K |
| Costco Wholesale Corporation(COST) | 0 | 361 | +361 | $0 | $357.4K | 0.12% | +$357.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 4,159 | +4,159 | $0 | $333.2K | 0.11% | +$333.2K |
| Aflac Incorporated(AFL) | 3,052 | 3,052 | 0 | $339.4K | $321.9K | 0.11% | -$17.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,802 | 11,473 | -329 | $330.0K | $304.0K | 0.10% | -$25.9K |
| Netflix, Inc.(NFLX) | 0 | 223 | +223 | $0 | $298.6K | 0.10% | +$298.6K |
| Union Pacific Corporation(UNP) | 1,288 | 1,290 | +2 | $304.3K | $296.8K | 0.10% | -$7.4K |
| Blackstone Inc.(BX) | 1,625 | 1,925 | +300 | $227.1K | $287.9K | 0.10% | +$60.8K |
| Public Service Enterprise Group Incorporated(PEG) | 2,949 | 3,387 | +438 | $242.7K | $285.1K | 0.10% | +$42.4K |
| Ishares TrCore S&P Small Cap ETF | 3,100 | 2,155 | -945 | $324.2K | $235.5K | 0.08% | -$88.6K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 968 | +968 | $0 | $235.3K | 0.08% | +$235.3K |
| Schwab Strategic TrUS LRG CAP ETF | 9,129 | 9,129 | 0 | $201.6K | $223.1K | 0.08% | +$21.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 7,638 | +7,638 | $0 | $223.1K | 0.08% | +$223.1K |
| Oracle Corporation(ORCL) | 0 | 1,000 | +1,000 | $0 | $218.6K | 0.07% | +$218.6K |
| The Clorox Company(CLX) | 1,669 | 1,669 | 0 | $245.8K | $200.4K | 0.07% | -$45.4K |
| Iron Mountain Incorporated(IRM) | 0 | 1,950 | +1,950 | $0 | $200.0K | 0.07% | +$200.0K |
| Ishares TrCORE S P500 ETF | 385 | 0 | -385 | $216.3K | $0 | — | -$216.3K |
| Pfizer Inc.(PFE) | 9,112 | 0 | -9,112 | $230.9K | $0 | — | -$230.9K |