Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,176,627 | 1,163,728 | -12,899 | $28.04M | $29.92M | 9.60% | +$1.88M |
| Apple Inc.(AAPL) | 82,861 | 83,185 | +324 | $17.00M | $21.18M | 6.80% | +$4.18M |
| Microsoft Corporation(MSFT) | 36,151 | 36,248 | +97 | $17.98M | $18.77M | 6.02% | +$792.8K |
| Alphabet Inc.CL C(GOOG) | 60,101 | 60,230 | +129 | $10.66M | $14.67M | 4.71% | +$4.01M |
| NVIDIA Corporation(NVDA) | 78,593 | 78,614 | +21 | $12.42M | $14.67M | 4.71% | +$2.25M |
| Meta Platforms, Inc.CL A(META) | 17,286 | 17,366 | +80 | $12.76M | $12.75M | 4.09% | -$5.5K |
| Eaton Corporation plcSHS(ETN) | 31,225 | 31,384 | +159 | $11.15M | $11.75M | 3.77% | +$598.4K |
| Parker-Hannifin Corporation(PH) | 14,940 | 15,027 | +87 | $10.44M | $11.39M | 3.66% | +$957.6K |
| The Goldman Sachs Group, Inc.(GS) | 13,780 | 13,828 | +48 | $9.75M | $11.01M | 3.53% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 33,061 | 33,378 | +317 | $9.58M | $10.53M | 3.38% | +$943.7K |
| Mastercard IncorporatedCL A(MA) | 17,479 | 17,533 | +54 | $9.82M | $9.97M | 3.20% | +$150.8K |
| BlackRock, Inc.(BLK) | 7,567 | 7,610 | +43 | $7.94M | $8.87M | 2.85% | +$932.6K |
| RTX Corporation(RTX) | 51,183 | 51,461 | +278 | $7.47M | $8.61M | 2.76% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 38,116 | 38,386 | +270 | $8.36M | $8.43M | 2.70% | +$66.1K |
| Berkshire Hathaway Inc DelCL B | 16,537 | 16,645 | +108 | $8.03M | $8.37M | 2.69% | +$334.9K |
| Eli Lilly and Company(LLY) | 7,662 | 9,183 | +1,521 | $5.97M | $7.01M | 2.25% | +$1.03M |
| Quanta Svcs Inc | 13,844 | 14,012 | +168 | $5.23M | $5.81M | 1.86% | +$572.7K |
| The Procter & Gamble Company(PG) | 33,381 | 34,223 | +842 | $5.32M | $5.26M | 1.69% | -$59.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,681 | 7,538 | -143 | $4.75M | $5.02M | 1.61% | +$276.0K |
| Carrier Global Corporation(CARR) | 82,423 | 83,681 | +1,258 | $6.03M | $5.00M | 1.60% | -$1.04M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,012 | 5,154 | +142 | $4.02M | $4.99M | 1.60% | +$973.0K |
| Chevron Corporation(CVX) | 30,764 | 31,270 | +506 | $4.41M | $4.86M | 1.56% | +$450.8K |
| PepsiCo, Inc.(PEP) | 32,678 | 33,090 | +412 | $4.31M | $4.65M | 1.49% | +$332.4K |
| Duke Energy Corporation(DUK) | 36,667 | 37,216 | +549 | $4.33M | $4.61M | 1.48% | +$278.8K |
| Walmart Inc.(WMT) | 43,363 | 43,598 | +235 | $4.24M | $4.49M | 1.44% | +$253.2K |
| The Walt Disney Company(DIS) | 37,341 | 38,600 | +1,259 | $4.63M | $4.42M | 1.42% | -$211.0K |
| Vanguard Index FdsTotal Stock Market | 12,949 | 13,362 | +413 | $3.94M | $4.38M | 1.41% | +$449.4K |
| Palo Alto Networks, Inc.(PANW) | 10,154 | 20,077 | +9,923 | $2.08M | $4.09M | 1.31% | +$2.01M |
| Salesforce, Inc.(CRM) | 16,697 | 17,011 | +314 | $4.55M | $4.03M | 1.29% | -$521.5K |
| SoFi Technologies, Inc.(SOFI) | 129,451 | 130,375 | +924 | $2.36M | $3.44M | 1.11% | +$1.09M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,988 | 4,988 | 0 | $2.83M | $2.97M | 0.95% | +$147.4K |
| The Boeing Company(BA) | 13,023 | 13,263 | +240 | $2.73M | $2.86M | 0.92% | +$133.8K |
| Automatic Data Processing In | 9,330 | 9,556 | +226 | $2.88M | $2.80M | 0.90% | -$72.7K |
| Marriott International, Inc.CL A(MAR) | 9,213 | 9,436 | +223 | $2.52M | $2.46M | 0.79% | -$59.6K |
| The Home Depot, Inc.(HD) | 5,937 | 6,014 | +77 | $2.18M | $2.44M | 0.78% | +$260.1K |
| Starbucks Corporation(SBUX) | 14,068 | 24,527 | +10,459 | $1.29M | $2.07M | 0.67% | +$785.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,748 | 5,653 | -95 | $1.75M | $2.01M | 0.64% | +$257.3K |
| Stryker Corporation(SYK) | 5,086 | 5,223 | +137 | $2.01M | $1.93M | 0.62% | -$81.4K |
| Alphabet Inc.CL A(GOOG) | 5,726 | 5,726 | 0 | $1.01M | $1.39M | 0.45% | +$382.9K |
| Honeywell International Inc.(HON) | 6,164 | 6,164 | 0 | $1.44M | $1.30M | 0.42% | -$138.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,431 | 2,491 | +60 | $1.24M | $1.22M | 0.39% | -$16.6K |
| Tesla, Inc.(TSLA) | 2,472 | 2,472 | 0 | $785.3K | $1.10M | 0.35% | +$314.1K |
| Consolidated Edison, Inc.(ED) | 10,140 | 10,105 | -35 | $1.02M | $1.02M | 0.33% | -$1.8K |
| Exxon Mobil Corp | 8,504 | 8,425 | -79 | $916.8K | $950.0K | 0.30% | +$33.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,085 | 2,021 | -64 | $918.8K | $937.2K | 0.30% | +$18.5K |
| Merck & Co., Inc.(MRK) | 12,419 | 10,995 | -1,424 | $983.1K | $922.8K | 0.30% | -$60.3K |
| MiMedx Group, Inc.(MDXG) | 160,000 | 124,000 | -36,000 | $977.6K | $865.5K | 0.28% | -$112.1K |
| International Business Machines Corporation(IBM) | 2,877 | 2,907 | +30 | $848.1K | $820.2K | 0.26% | -$27.8K |
| Vanguard Index FdsS P 500 ETF SHS | 781 | 1,296 | +515 | $443.6K | $793.6K | 0.25% | +$350.0K |
| Schwab Strategic TrUS MID CAP ETF | 25,750 | 25,750 | 0 | $722.3K | $763.2K | 0.24% | +$40.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.24% | +$25.4K |
| Schwab Strategic TrUS SML CAP ETF | 24,502 | 24,502 | 0 | $619.9K | $683.6K | 0.22% | +$63.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,235 | 11,172 | +2,937 | $468.2K | $637.9K | 0.20% | +$169.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,159 | 5,589 | +1,430 | $333.2K | $473.3K | 0.15% | +$140.1K |
| Ishares TrRussell 2000 Growth ETF | 1,357 | 1,357 | 0 | $387.9K | $434.3K | 0.14% | +$46.4K |
| Visa Inc.CL A(V) | 1,078 | 1,079 | +1 | $382.9K | $368.3K | 0.12% | -$14.6K |
| Schwab Strategic TrUS LRG CAP ETF | 9,129 | 13,846 | +4,717 | $223.1K | $364.7K | 0.12% | +$141.6K |
| Aflac Incorporated(AFL) | 3,052 | 3,052 | 0 | $321.9K | $340.9K | 0.11% | +$19.0K |
| Costco Wholesale Corporation(COST) | 361 | 361 | 0 | $357.4K | $334.2K | 0.11% | -$23.2K |
| Blackstone Inc.(BX) | 1,925 | 1,925 | 0 | $287.9K | $328.9K | 0.11% | +$40.9K |
| Union Pacific Corporation(UNP) | 1,290 | 1,292 | +2 | $296.8K | $305.5K | 0.10% | +$8.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,473 | 10,935 | -538 | $304.0K | $298.5K | 0.10% | -$5.5K |
| Public Service Enterprise Group Incorporated(PEG) | 3,387 | 3,387 | 0 | $285.1K | $282.7K | 0.09% | -$2.4K |
| Oracle Corporation(ORCL) | 1,000 | 1,000 | 0 | $218.6K | $281.2K | 0.09% | +$62.6K |
| Netflix, Inc.(NFLX) | 223 | 223 | 0 | $298.6K | $267.4K | 0.09% | -$31.3K |
| Ishares TrCore S&P Small Cap ETF | 2,155 | 2,155 | 0 | $235.5K | $256.1K | 0.08% | +$20.6K |
| Broadridge Financial Solutions, Inc.(BR) | 968 | 968 | 0 | $235.3K | $230.5K | 0.07% | -$4.7K |
| Schwab Strategic TrUS LCAP GR ETF | 7,638 | 7,084 | -554 | $223.1K | $226.1K | 0.07% | +$3.0K |
| The Clorox Company(CLX) | 1,669 | 1,663 | -6 | $200.4K | $205.0K | 0.07% | +$4.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,548 | 0 | -19,548 | $5.84M | $0 | — | -$5.84M |
| Iron Mountain Incorporated(IRM) | 1,950 | 0 | -1,950 | $200.0K | $0 | — | -$200.0K |
| NIKE, Inc.CL B(NKE) | 32,602 | 0 | -32,602 | $2.32M | $0 | — | -$2.32M |