Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 60,230 | 59,759 | -471 | 14,669 | 18,752 | 5.77% | +4,083 |
| ELI LILLY & CO(LLY) | 9,183 | 9,274 | +91 | 7,007 | 9,967 | 3.07% | +2,960 |
| STARBUCKS CORP(SBUX) | 24,527 | 49,068 | +24,541 | 2,075 | 4,132 | 1.27% | +2,057 |
| PARKER-HANNIFIN CORP(PH) | 15,027 | 15,083 | +56 | 11,393 | 13,257 | 4.08% | +1,865 |
| BOEING CO(BA) | 13,263 | 21,664 | +8,401 | 2,863 | 4,704 | 1.45% | +1,841 |
| HOME DEPOT INC(HD) | 6,014 | 11,702 | +5,688 | 2,437 | 4,027 | 1.24% | +1,590 |
| APPLE INC(AAPL) | 83,185 | 83,111 | -74 | 21,181 | 22,594 | 6.96% | +1,413 |
| GOLDMAN SACHS GROUP INC(GS) | 13,828 | 13,916 | +88 | 11,012 | 12,232 | 3.77% | +1,220 |
| RTX CORPORATION(RTX) | 51,461 | 51,933 | +472 | 8,611 | 9,525 | 2.93% | +914 |
| SCHWAB STRATEGIC TR | 1,163,728 | 1,167,103 | +3,375 | 29,919 | 30,613 | 9.42% | +694 |
| ETFS GOLD TR(SGOL) | 0 | 14,938 | +14,938 | 0 | 614 | 0.19% | +614 |
| SALESFORCE INC(CRM) | 17,011 | 17,510 | +499 | 4,032 | 4,639 | 1.43% | +607 |
| MARRIOTT INTL INC NEW(MAR) | 9,436 | 9,847 | +411 | 2,458 | 3,055 | 0.94% | +597 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,154 | 5,164 | +10 | 4,990 | 5,525 | 1.70% | +535 |
| WALMART INC(WMT) | 43,598 | 44,694 | +1,096 | 4,493 | 4,979 | 1.53% | +486 |
| ALPHABET INC(GOOG) | 5,726 | 5,795 | +69 | 1,392 | 1,814 | 0.56% | +422 |
| SCHWAB STRATEGIC TR | 0 | 14,670 | +14,670 | 0 | 353 | 0.11% | +353 |
| AMAZON COM INC(AMZN) | 38,386 | 37,927 | -459 | 8,428 | 8,754 | 2.69% | +326 |
| JPMORGAN CHASE & CO.(JPM) | 33,378 | 33,659 | +281 | 10,529 | 10,846 | 3.34% | +317 |
| SPDR GOLD TR(GLD) | 5,653 | 5,728 | +75 | 2,009 | 2,270 | 0.70% | +261 |
| QUANTA SVCS INC | 14,012 | 14,320 | +308 | 5,807 | 6,044 | 1.86% | +237 |
| MERCK & CO INC(MRK) | 10,995 | 10,995 | 0 | 923 | 1,157 | 0.36% | +235 |
| INTUITIVE SURGICAL INC | 0 | 357 | +357 | 0 | 202 | 0.06% | +202 |
| SCHWAB STRATEGIC TR | 25,750 | 29,489 | +3,739 | 763 | 887 | 0.27% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 7,538 | 7,544 | +6 | 5,022 | 5,144 | 1.58% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 16,645 | 16,835 | +190 | 8,368 | 8,462 | 2.60% | +94 |
| SCHWAB STRATEGIC TR | 24,502 | 26,599 | +2,097 | 684 | 758 | 0.23% | +74 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,172 | 12,310 | +1,138 | 638 | 705 | 0.22% | +67 |
| EXXON MOBIL CORP | 8,425 | 8,402 | -23 | 950 | 1,011 | 0.31% | +61 |
| VANGUARD INDEX FDS | 13,362 | 13,250 | -112 | 4,385 | 4,442 | 1.37% | +57 |
| SOFI TECHNOLOGIES INC(SOFI) | 130,375 | 133,659 | +3,284 | 3,445 | 3,499 | 1.08% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,907 | 2,915 | +8 | 820 | 863 | 0.27% | +43 |
| CHEVRON CORP NEW(CVX) | 31,270 | 32,105 | +835 | 4,856 | 4,893 | 1.51% | +37 |
| VANGUARD INDEX FDS | 1,296 | 1,317 | +21 | 794 | 826 | 0.25% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,988 | 4,978 | -10 | 2,973 | 3,003 | 0.92% | +30 |
| VANGUARD WHITEHALL FDS | 5,589 | 5,589 | 0 | 473 | 503 | 0.15% | +30 |
| MASTERCARD INCORPORATED(MA) | 17,533 | 17,520 | -13 | 9,973 | 10,002 | 3.08% | +29 |
| STRYKER CORPORATION(SYK) | 5,223 | 5,563 | +340 | 1,931 | 1,955 | 0.60% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,021 | 1,997 | -24 | 937 | 960 | 0.30% | +22 |
| TESLA INC(TSLA) | 2,472 | 2,493 | +21 | 1,099 | 1,121 | 0.35% | +22 |
| SCHWAB STRATEGIC TR | 13,846 | 13,846 | 0 | 365 | 373 | 0.11% | +8 |
| SCHWAB STRATEGIC TR | 10,935 | 11,031 | +96 | 299 | 303 | 0.09% | +4 |
| ISHARES TR | 1,357 | 1,357 | 0 | 434 | 438 | 0.13% | +4 |
| ISHARES TR | 2,155 | 2,155 | 0 | 256 | 259 | 0.08% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.23% | +1 |
| UNION PAC CORP(UNP) | 1,292 | 1,304 | +12 | 305 | 302 | 0.09% | -4 |
| AFLAC INC(AFL) | 3,052 | 3,052 | 0 | 341 | 337 | 0.10% | -4 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,387 | 3,387 | 0 | 283 | 272 | 0.08% | -11 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 968 | 968 | 0 | 231 | 216 | 0.07% | -15 |
| SCHWAB STRATEGIC TR | 7,084 | 6,431 | -653 | 226 | 210 | 0.06% | -16 |
| CONSOLIDATED EDISON INC(ED) | 10,105 | 10,040 | -65 | 1,016 | 997 | 0.31% | -19 |
| COSTCO WHSL CORP NEW(COST) | 361 | 361 | 0 | 334 | 311 | 0.10% | -23 |
| MIMEDX GROUP INC | 124,000 | 124,000 | 0 | 866 | 839 | 0.26% | -26 |
| VISA INC(V) | 1,079 | 971 | -108 | 368 | 341 | 0.10% | -28 |
| BLACKSTONE INC(BX) | 1,925 | 1,914 | -11 | 329 | 295 | 0.09% | -34 |
| NETFLIX INC(NFLX) | 223 | 2,305 | +2,082 | 267 | 216 | 0.07% | -51 |
| DUKE ENERGY CORP NEW(DUK) | 37,216 | 38,835 | +1,619 | 4,605 | 4,552 | 1.40% | -54 |
| NVIDIA CORPORATION(NVDA) | 78,614 | 78,180 | -434 | 14,668 | 14,581 | 4.49% | -87 |
| DISNEY WALT CO(DIS) | 38,600 | 38,014 | -586 | 4,420 | 4,325 | 1.33% | -95 |
| PROCTER AND GAMBLE CO(PG) | 34,223 | 35,262 | +1,039 | 5,258 | 5,053 | 1.56% | -205 |
| CLOROX CO DEL(CLX) | 1,663 | 0 | -1,663 | 205 | 0 | — | -205 |
| PALO ALTO NETWORKS INC(PANW) | 20,077 | 20,775 | +698 | 4,088 | 3,827 | 1.18% | -261 |
| ORACLE CORP(ORCL) | 1,000 | 0 | -1,000 | 281 | 0 | — | -281 |
| PEPSICO INC(PEP) | 33,090 | 30,381 | -2,709 | 4,647 | 4,360 | 1.34% | -287 |
| CARRIER GLOBAL CORPORATION(CARR) | 83,681 | 87,632 | +3,951 | 4,996 | 4,630 | 1.43% | -365 |
| HONEYWELL INTL INC(HON) | 6,164 | 3,514 | -2,650 | 1,298 | 686 | 0.21% | -612 |
| BLACKROCK INC(BLK) | 7,610 | 7,690 | +80 | 8,872 | 8,231 | 2.53% | -641 |
| MICROSOFT CORP(MSFT) | 36,248 | 36,344 | +96 | 18,775 | 17,577 | 5.41% | -1,198 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,491 | 0 | -2,491 | 1,222 | 0 | — | -1,222 |
| META PLATFORMS INC(META) | 17,366 | 17,263 | -103 | 12,753 | 11,395 | 3.51% | -1,358 |
| EATON CORP PLC(ETN) | 31,384 | 31,644 | +260 | 11,745 | 10,079 | 3.10% | -1,667 |
| AUTOMATIC DATA PROCESSING IN | 9,556 | 0 | -9,556 | 2,805 | 0 | — | -2,805 |