Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 28,542 | +28,542 | 0 | 14,197 | 4.74% | +14,197 |
| NVIDIA CORPORATION(NVDA) | 0 | 58,684 | +58,684 | 0 | 9,271 | 3.09% | +9,271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,822 | +36,822 | 0 | 9,324 | 3.11% | +9,324 |
| BROADCOM INC(AVGO) | 0 | 14,070 | +14,070 | 0 | 3,878 | 1.29% | +3,878 |
| ORACLE CORP(ORCL) | 0 | 14,756 | +14,756 | 0 | 3,226 | 1.08% | +3,226 |
| SCHWAB STRATEGIC TR | 373,938 | 381,512 | +7,574 | 7,396 | 8,431 | 2.81% | +1,035 |
| ISHARES TR | 11,221 | 11,335 | +114 | 6,305 | 7,038 | 2.35% | +733 |
| SCHWAB STRATEGIC TR | 0 | 172,989 | +172,989 | 0 | 5,053 | 1.69% | +5,053 |
| AMAZON COM INC(AMZN) | 0 | 20,959 | +20,959 | 0 | 4,598 | 1.53% | +4,598 |
| META PLATFORMS INC(META) | 0 | 4,626 | +4,626 | 0 | 3,414 | 1.14% | +3,414 |
| ISHARES TR | 75,034 | 74,979 | -55 | 6,133 | 6,702 | 2.24% | +570 |
| ISHARES TR | 0 | 67,126 | +67,126 | 0 | 6,174 | 2.06% | +6,174 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 27,584 | +27,584 | 0 | 2,994 | 1.00% | +2,994 |
| ALPHABET INC(GOOG) | 0 | 25,251 | +25,251 | 0 | 4,450 | 1.48% | +4,450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,896 | 63,545 | +5,649 | 2,884 | 3,328 | 1.11% | +444 |
| SOUTHERN CO(SO) | 3,173 | 7,801 | +4,628 | 292 | 716 | 0.24% | +425 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,787 | +11,787 | 0 | 2,562 | 0.85% | +2,562 |
| SCHWAB STRATEGIC TR | 0 | 166,817 | +166,817 | 0 | 4,220 | 1.41% | +4,220 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,777 | +9,777 | 0 | 2,834 | 0.95% | +2,834 |
| SCHWAB STRATEGIC TR | 0 | 202,687 | +202,687 | 0 | 4,830 | 1.61% | +4,830 |
| WALMART INC(WMT) | 0 | 25,337 | +25,337 | 0 | 2,477 | 0.83% | +2,477 |
| CATERPILLAR INC(CAT) | 0 | 3,073 | +3,073 | 0 | 1,193 | 0.40% | +1,193 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,300 | +7,300 | 0 | 4,510 | 1.50% | +4,510 |
| RTX CORPORATION(RTX) | 12,201 | 13,081 | +880 | 1,616 | 1,910 | 0.64% | +294 |
| VANGUARD BD INDEX FDS | 9,500 | 13,465 | +3,965 | 698 | 991 | 0.33% | +294 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,386 | +18,386 | 0 | 2,712 | 0.90% | +2,712 |
| MORGAN STANLEY(MS) | 0 | 14,066 | +14,066 | 0 | 1,981 | 0.66% | +1,981 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 128,121 | 130,540 | +2,419 | 10,114 | 10,378 | 3.46% | +264 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,915 | +1,915 | 0 | 259 | 0.09% | +259 |
| SCHWAB STRATEGIC TR | 71,115 | 73,445 | +2,330 | 1,961 | 2,214 | 0.74% | +253 |
| GE AEROSPACE(GE) | 0 | 959 | +959 | 0 | 247 | 0.08% | +247 |
| BANK AMERICA CORP | 28,714 | 30,355 | +1,641 | 1,198 | 1,436 | 0.48% | +238 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 327 | +327 | 0 | 231 | 0.08% | +231 |
| ISHARES TR | 0 | 544 | +544 | 0 | 231 | 0.08% | +231 |
| CISCO SYS INC(CSCO) | 19,567 | 20,692 | +1,125 | 1,207 | 1,436 | 0.48% | +228 |
| ISHARES TR | 0 | 12,078 | +12,078 | 0 | 2,606 | 0.87% | +2,606 |
| INTUITIVE SURGICAL INC | 0 | 2,415 | +2,415 | 0 | 1,312 | 0.44% | +1,312 |
| ISHARES TR | 0 | 11,144 | +11,144 | 0 | 3,912 | 1.30% | +3,912 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 210 | 0.07% | +210 |
| EMERSON ELEC CO(EMR) | 0 | 1,570 | +1,570 | 0 | 209 | 0.07% | +209 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,537 | +1,537 | 0 | 1,019 | 0.34% | +1,019 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,627 | +4,627 | 0 | 1,161 | 0.39% | +1,161 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,681 | +5,681 | 0 | 1,812 | 0.60% | +1,812 |
| TEXAS INSTRS INC(TXN) | 0 | 6,885 | +6,885 | 0 | 1,429 | 0.48% | +1,429 |
| TESLA INC(TSLA) | 0 | 2,816 | +2,816 | 0 | 895 | 0.30% | +895 |
| ISHARES TR BROAD USD HIGH | 126,867 | 128,330 | +1,463 | 4,670 | 4,814 | 1.61% | +144 |
| STRYKER CORPORATION(SYK) | 1,045 | 1,312 | +267 | 389 | 519 | 0.17% | +130 |
| VANGUARD INDEX FDS | 0 | 3,803 | +3,803 | 0 | 1,156 | 0.39% | +1,156 |
| ISHARES TR | 61,669 | 62,114 | +445 | 6,703 | 6,808 | 2.27% | +106 |
| ISHARES TR | 0 | 3,469 | +3,469 | 0 | 601 | 0.20% | +601 |
| PUBLIC STORAGE OPER CO(PSA) | 1,580 | 1,952 | +372 | 473 | 573 | 0.19% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,279 | 2,244 | -35 | 567 | 661 | 0.22% | +95 |
| PHILIP MORRIS INTL INC(PM) | 4,236 | 4,211 | -25 | 672 | 767 | 0.26% | +95 |
| VANGUARD INDEX FDS | 0 | 1,719 | +1,719 | 0 | 976 | 0.33% | +976 |
| SYNOPSYS INC(SNPS) | 0 | 1,436 | +1,436 | 0 | 736 | 0.25% | +736 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 119,071 | 119,093 | +22 | 5,813 | 5,896 | 1.97% | +83 |
| FLEXSHARES TR IBOXX 5YR TRGT | 59,027 | 62,817 | +3,790 | 1,431 | 1,513 | 0.50% | +81 |
| ISHARES TR | 14,728 | 14,908 | +180 | 644 | 719 | 0.24% | +76 |
| SCHWAB STRATEGIC TR | 31,650 | 31,500 | -150 | 699 | 770 | 0.26% | +71 |
| DISNEY WALT CO(DIS) | 0 | 3,322 | +3,322 | 0 | 412 | 0.14% | +412 |
| BLACKROCK INC(BLK) | 0 | 971 | +971 | 0 | 1,019 | 0.34% | +1,019 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,412 | +3,412 | 0 | 995 | 0.33% | +995 |
| SCHWAB STRATEGIC TR | 0 | 35,096 | +35,096 | 0 | 984 | 0.33% | +984 |
| NORFOLK SOUTHN CORP(NSC) | 2,877 | 2,877 | 0 | 681 | 736 | 0.25% | +55 |
| SERVICENOW INC(NOW) | 0 | 274 | +274 | 0 | 282 | 0.09% | +282 |
| ISHARES TR | 0 | 9,301 | +9,301 | 0 | 1,125 | 0.38% | +1,125 |
| DBX ETF TR | 99,421 | 99,505 | +84 | 4,305 | 4,353 | 1.45% | +48 |
| VANGUARD INDEX FDS | 783 | 767 | -16 | 290 | 336 | 0.11% | +46 |
| CAPITAL ONE FINL CORP(COF) | 1,195 | 1,220 | +25 | 214 | 260 | 0.09% | +45 |
| MARATHON PETE CORP(MPC) | 2,086 | 2,086 | 0 | 304 | 347 | 0.12% | +43 |
| MASTERCARD INCORPORATED(MA) | 2,542 | 2,555 | +13 | 1,393 | 1,436 | 0.48% | +42 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,030 | 4,015 | -15 | 695 | 737 | 0.25% | +41 |
| SPDR GOLD TR(GLD) | 2,403 | 2,403 | 0 | 692 | 733 | 0.24% | +40 |
| VANGUARD STAR FDS | 7,531 | 7,343 | -188 | 468 | 507 | 0.17% | +40 |
| ISHARES TR | 4,305 | 4,650 | +345 | 248 | 286 | 0.10% | +38 |
| ISHARES TR | 1,107 | 1,107 | 0 | 340 | 376 | 0.13% | +36 |
| ISHARES TR | 2,930 | 2,790 | -140 | 272 | 307 | 0.10% | +35 |
| SHERWIN WILLIAMS CO(SHW) | 2,890 | 3,034 | +144 | 1,009 | 1,042 | 0.35% | +33 |
| ISHARES TR | 0 | 2,021 | +2,021 | 0 | 288 | 0.10% | +288 |
| WELLS FARGO CO NEW(WFC) | 4,340 | 4,240 | -100 | 312 | 340 | 0.11% | +28 |
| LABCORP HOLDINGS INC(LH) | 935 | 935 | 0 | 218 | 245 | 0.08% | +28 |
| COSTCO WHSL CORP NEW(COST) | 623 | 623 | 0 | 589 | 617 | 0.21% | +28 |
| AMERIPRISE FINL INC(AMP) | 625 | 615 | -10 | 303 | 328 | 0.11% | +26 |
| ADOBE INC(ADBE) | 0 | 2,283 | +2,283 | 0 | 883 | 0.29% | +883 |
| CINTAS CORP(CTAS) | 1,542 | 1,527 | -15 | 317 | 340 | 0.11% | +23 |
| ISHARES TR | 0 | 3,220 | +3,220 | 0 | 321 | 0.11% | +321 |
| ALPHABET INC(GOOG) | 0 | 1,950 | +1,950 | 0 | 346 | 0.12% | +346 |
| SCHWAB STRATEGIC TR | 33,490 | 32,760 | -730 | 890 | 906 | 0.30% | +16 |
| MOODYS CORP(MCO) | 450 | 450 | 0 | 210 | 226 | 0.08% | +16 |
| AT&T INC(T) | 24,409 | 24,409 | 0 | 690 | 706 | 0.24% | +16 |
| 3M CO(MMM) | 2,900 | 2,900 | 0 | 426 | 441 | 0.15% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 1,411 | 1,411 | 0 | 248 | 263 | 0.09% | +15 |
| VANGUARD INDEX FDS | 9,122 | 9,410 | +288 | 826 | 838 | 0.28% | +12 |
| BLACKSTONE INC(BX) | 0 | 1,593 | +1,593 | 0 | 238 | 0.08% | +238 |
| ISHARES TR | 161,256 | 160,893 | -363 | 15,951 | 15,961 | 5.32% | +9 |
| ISHARES TR | 3,805 | 3,805 | 0 | 300 | 307 | 0.10% | +7 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,547 | 3,547 | 0 | 292 | 299 | 0.10% | +7 |
| VALERO ENERGY CORP(VLO) | 4,793 | 4,748 | -45 | 633 | 638 | 0.21% | +5 |
| ABBOTT LABS | 5,190 | 5,090 | -100 | 688 | 692 | 0.23% | +4 |
| ISHARES TR | 4,950 | 4,950 | 0 | 523 | 526 | 0.18% | +4 |