Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 22,298 | 24,026 | +1,728 | 3,575 | 8,193 | 2.33% | +4,619 |
| SCHWAB STRATEGIC TR | 1,160,640 | 1,161,813 | +1,173 | 29,132 | 33,646 | 9.59% | +4,514 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 22,085 | +22,085 | 0 | 4,299 | 1.22% | +4,299 |
| ALPHABET INC(GOOG) | 59,141 | 58,800 | -341 | 16,965 | 20,776 | 5.92% | +3,811 |
| GE AEROSPACE(GE) | 0 | 7,560 | +7,560 | 0 | 2,825 | 0.81% | +2,825 |
| APPLE INC(AAPL) | 82,293 | 81,886 | -407 | 20,885 | 23,694 | 6.75% | +2,809 |
| ELI LILLY & CO(LLY) | 9,207 | 9,306 | +99 | 8,468 | 11,162 | 3.18% | +2,694 |
| QUANTA SVCS INC | 14,428 | 14,464 | +36 | 7,921 | 10,415 | 2.97% | +2,493 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,905 | 10,906 | +8,001 | 704 | 3,067 | 0.87% | +2,363 |
| GOLDMAN SACHS GROUP INC(GS) | 13,892 | 13,875 | -17 | 11,752 | 14,033 | 4.00% | +2,280 |
| EATON CORP PLC(ETN) | 31,982 | 32,079 | +97 | 11,439 | 13,670 | 3.89% | +2,231 |
| NVIDIA CORPORATION(NVDA) | 81,598 | 81,377 | -221 | 14,231 | 16,283 | 4.64% | +2,052 |
| CARRIER GLOBAL CORPORATION(CARR) | 89,491 | 90,967 | +1,476 | 5,039 | 6,672 | 1.90% | +1,633 |
| PARKER-HANNIFIN CORP(PH) | 14,956 | 14,929 | -27 | 13,389 | 14,602 | 4.16% | +1,213 |
| AMAZON COM INC(AMZN) | 38,299 | 38,453 | +154 | 7,977 | 9,165 | 2.61% | +1,188 |
| JPMORGAN CHASE & CO(JPM) | 33,998 | 34,142 | +144 | 10,001 | 11,176 | 3.18% | +1,175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,478 | 7,515 | +37 | 4,863 | 5,612 | 1.60% | +749 |
| SOFI TECHNOLOGIES INC(SOFI) | 212,786 | 229,283 | +16,497 | 3,379 | 4,111 | 1.17% | +732 |
| STARBUCKS CORP(SBUX) | 50,081 | 50,808 | +727 | 4,487 | 5,192 | 1.48% | +705 |
| MARRIOTT INTL INC NEW(MAR) | 13,426 | 13,655 | +229 | 4,391 | 5,060 | 1.44% | +669 |
| VANGUARD INDEX FDS | 12,831 | 12,744 | -87 | 4,116 | 4,716 | 1.34% | +600 |
| HOME DEPOT INC(HD) | 12,180 | 13,009 | +829 | 4,006 | 4,588 | 1.31% | +582 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,403 | +3,403 | 0 | 581 | 0.17% | +581 |
| MICRON TECHNOLOGY INC(MU) | 610 | 610 | 0 | 206 | 704 | 0.20% | +498 |
| BOEING CO(BA) | 22,100 | 22,568 | +468 | 4,399 | 4,885 | 1.39% | +487 |
| BERKSHIRE HATHAWAY INC DEL | 16,987 | 17,140 | +153 | 8,140 | 8,577 | 2.44% | +437 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,971 | 4,966 | -5 | 3,066 | 3,493 | 1.00% | +427 |
| HONEYWELL INTL INC | 0 | 1,757 | +1,757 | 0 | 393 | 0.11% | +393 |
| HONEYWELL AEROSPACE INC | 0 | 1,756 | +1,756 | 0 | 388 | 0.11% | +388 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,321 | 20,057 | +6,736 | 755 | 1,133 | 0.32% | +378 |
| ALPHABET INC(GOOG) | 5,612 | 5,520 | -92 | 1,614 | 1,973 | 0.56% | +359 |
| SCHWAB STRATEGIC TR | 32,806 | 35,889 | +3,083 | 1,016 | 1,323 | 0.38% | +308 |
| SCHWAB STRATEGIC TR | 20,888 | 29,166 | +8,278 | 517 | 808 | 0.23% | +291 |
| NOVARTIS AG(NVS) | 27,320 | 28,387 | +1,067 | 4,173 | 4,449 | 1.27% | +276 |
| SCHWAB STRATEGIC TR | 28,797 | 30,774 | +1,977 | 837 | 1,112 | 0.32% | +274 |
| PROCTER & GAMBLE CO(PG) | 35,935 | 37,086 | +1,151 | 5,190 | 5,438 | 1.55% | +248 |
| GE VERNOVA INC(GEV) | 0 | 203 | +203 | 0 | 238 | 0.07% | +238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,226 | +1,226 | 0 | 234 | 0.07% | +234 |
| IRON MTN INC DEL(IRM) | 0 | 1,800 | +1,800 | 0 | 227 | 0.06% | +227 |
| DISNEY WALT CO(DIS) | 39,182 | 41,494 | +2,312 | 3,776 | 3,994 | 1.14% | +217 |
| ISHARES TR | 0 | 276 | +276 | 0 | 207 | 0.06% | +207 |
| WP CAREY INC(WPC) | 0 | 2,838 | +2,838 | 0 | 203 | 0.06% | +203 |
| SCHWAB STRATEGIC TR | 0 | 5,931 | +5,931 | 0 | 201 | 0.06% | +201 |
| MICROSOFT CORP(MSFT) | 36,414 | 36,545 | +131 | 13,479 | 13,632 | 3.88% | +153 |
| SCHWAB STRATEGIC TR | 11,906 | 16,228 | +4,322 | 365 | 515 | 0.15% | +149 |
| TESLA INC(TSLA) | 2,472 | 2,472 | 0 | 919 | 1,040 | 0.30% | +121 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,975 | 1,965 | -10 | 915 | 1,026 | 0.29% | +112 |
| ISHARES TR | 1,357 | 1,357 | 0 | 426 | 535 | 0.15% | +109 |
| VANGUARD INDEX FDS | 1,314 | 1,296 | -18 | 785 | 890 | 0.25% | +105 |
| MERCK & CO INC(MRK) | 10,995 | 10,995 | 0 | 1,323 | 1,413 | 0.40% | +90 |
| BLACKROCK INC(BLK) | 7,783 | 7,871 | +88 | 7,485 | 7,568 | 2.16% | +83 |
| ISHARES TR | 2,155 | 2,155 | 0 | 268 | 320 | 0.09% | +52 |
| COSTCO WHOLESALE CORPORATION(COST) | 341 | 411 | +70 | 340 | 384 | 0.11% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.21% | +31 |
| UNION PAC CORP(UNP) | 1,297 | 1,262 | -35 | 315 | 343 | 0.10% | +29 |
| AFLAC INC(AFL) | 3,052 | 3,052 | 0 | 335 | 358 | 0.10% | +23 |
| VANGUARD WHITEHALL FDS | 5,612 | 5,612 | 0 | 529 | 551 | 0.16% | +22 |
| AMGEN INC(AMGN) | 611 | 611 | 0 | 215 | 221 | 0.06% | +6 |
| VISA INC(V) | 1,133 | 1,012 | -121 | 342 | 347 | 0.10% | +5 |
| STRYKER CORPORATION(SYK) | 12,081 | 12,620 | +539 | 3,970 | 3,973 | 1.13% | +4 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,949 | 2,949 | 0 | 239 | 239 | 0.07% | +1 |
| BLACKSTONE INC(BX) | 1,905 | 1,823 | -82 | 219 | 215 | 0.06% | -5 |
| MIMEDX GROUP INC(MDXG) | 124,000 | 124,000 | 0 | 490 | 477 | 0.14% | -12 |
| CONSOLIDATED EDISON INC(ED) | 9,940 | 9,940 | 0 | 1,125 | 1,100 | 0.31% | -25 |
| ETFS GOLD TR(SGOL) | 19,604 | 21,935 | +2,331 | 875 | 839 | 0.24% | -36 |
| SCHWAB STRATEGIC TR | 13,987 | 10,487 | -3,500 | 359 | 309 | 0.09% | -50 |
| DUKE ENERGY CORP NEW(DUK) | 39,693 | 40,601 | +908 | 5,197 | 5,139 | 1.46% | -58 |
| META PLATFORMS INC(META) | 17,353 | 17,465 | +112 | 9,928 | 9,838 | 2.80% | -90 |
| RTX CORPORATION(RTX) | 52,056 | 52,439 | +383 | 10,042 | 9,949 | 2.83% | -92 |
| WALMART INC(WMT) | 9,463 | 9,028 | -435 | 1,176 | 1,023 | 0.29% | -154 |
| PFIZER INC(PFE) | 7,235 | 0 | -7,235 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP | 8,192 | 8,092 | -100 | 1,390 | 1,106 | 0.32% | -284 |
| SPDR GOLD TR(GLD) | 5,713 | 5,708 | -5 | 2,458 | 2,103 | 0.60% | -356 |
| HONEYWELL INTL INC(HON) | 3,514 | 0 | -3,514 | 794 | 0 | — | -794 |
| NETFLIX INC.(NFLX) | 50,015 | 51,244 | +1,229 | 4,809 | 3,659 | 1.04% | -1,150 |
| CHEVRON CORPORATION(CVX) | 32,924 | 33,252 | +328 | 6,812 | 5,512 | 1.57% | -1,300 |
| SALESFORCE INC(CRM) | 24,956 | 13,179 | -11,777 | 4,659 | 2,065 | 0.59% | -2,594 |
| MASTERCARD INCORPORATED(MA) | 17,703 | 0 | -17,703 | 8,845 | 0 | — | -8,845 |