Fund HoldingsChesapeake Wealth Management

Total Portfolio Value
$299.84M
Total Bought
$11.18M
Total Sold
$22.45M
Net Transaction
-$11.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)028,542+28,542014,1974.74%+14,197
NVIDIA CORPORATION(NVDA)058,684+58,68409,2713.09%+9,271
SELECT SECTOR SPDR TR
ST STR TECHN ETF
036,822+36,82209,3243.11%+9,324
BROADCOM INC(AVGO)014,070+14,07003,8781.29%+3,878
ORACLE CORP(ORCL)014,756+14,75603,2261.08%+3,226
SCHWAB STRATEGIC TR373,938381,512+7,5747,3968,4312.81%+1,035
ISHARES TR11,22111,335+1146,3057,0382.35%+733
SCHWAB STRATEGIC TR0172,989+172,98905,0531.69%+5,053
AMAZON COM INC(AMZN)020,959+20,95904,5981.53%+4,598
META PLATFORMS INC(META)04,626+4,62603,4141.14%+3,414
ISHARES TR75,03474,979-556,1336,7022.24%+570
ISHARES TR067,126+67,12606,1742.06%+6,174
SELECT SECTOR SPDR TR
ST STR SVC ETF
027,584+27,58402,9941.00%+2,994
ALPHABET INC(GOOG)025,251+25,25104,4501.48%+4,450
SELECT SECTOR SPDR TR
ST STR FINL ETF
57,89663,545+5,6492,8843,3281.11%+444
SOUTHERN CO(SO)3,1737,801+4,6282927160.24%+425
SELECT SECTOR SPDR TR
ST STR DISCR ETF
011,787+11,78702,5620.85%+2,562
SCHWAB STRATEGIC TR0166,817+166,81704,2201.41%+4,220
JPMORGAN CHASE & CO.(JPM)09,777+9,77702,8340.95%+2,834
SCHWAB STRATEGIC TR0202,687+202,68704,8301.61%+4,830
WALMART INC(WMT)025,337+25,33702,4770.83%+2,477
CATERPILLAR INC(CAT)03,073+3,07301,1930.40%+1,193
SPDR S&P 500 ETF TR(SPY)07,300+7,30004,5101.50%+4,510
RTX CORPORATION(RTX)12,20113,081+8801,6161,9100.64%+294
VANGUARD BD INDEX FDS9,50013,465+3,9656989910.33%+294
SELECT SECTOR SPDR TR
ST STR INDL ETF
018,386+18,38602,7120.90%+2,712
MORGAN STANLEY(MS)014,066+14,06601,9810.66%+1,981
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
128,121130,540+2,41910,11410,3783.46%+264
ISHARES TR
ESG AWR MSCI USA
01,915+1,91502590.09%+259
SCHWAB STRATEGIC TR71,11573,445+2,3301,9612,2140.74%+253
GE AEROSPACE(GE)0959+95902470.08%+247
BANK AMERICA CORP28,71430,355+1,6411,1981,4360.48%+238
GOLDMAN SACHS GROUP INC(GS)0327+32702310.08%+231
ISHARES TR0544+54402310.08%+231
CISCO SYS INC(CSCO)19,56720,692+1,1251,2071,4360.48%+228
ISHARES TR012,078+12,07802,6060.87%+2,606
INTUITIVE SURGICAL INC02,415+2,41501,3120.44%+1,312
ISHARES TR011,144+11,14403,9121.30%+3,912
BOEING CO(BA)01,000+1,00002100.07%+210
EMERSON ELEC CO(EMR)01,570+1,57002090.07%+209
VANGUARD WORLD FD
INF TECH ETF
01,537+1,53701,0190.34%+1,019
L3HARRIS TECHNOLOGIES INC(LHX)04,627+4,62701,1610.39%+1,161
AMERICAN EXPRESS CO(AXP)05,681+5,68101,8120.60%+1,812
TEXAS INSTRS INC(TXN)06,885+6,88501,4290.48%+1,429
TESLA INC(TSLA)02,816+2,81608950.30%+895
ISHARES TR
BROAD USD HIGH
126,867128,330+1,4634,6704,8141.61%+144
STRYKER CORPORATION(SYK)1,0451,312+2673895190.17%+130
VANGUARD INDEX FDS03,803+3,80301,1560.39%+1,156
ISHARES TR61,66962,114+4456,7036,8082.27%+106
ISHARES TR03,469+3,46906010.20%+601
PUBLIC STORAGE OPER CO(PSA)1,5801,952+3724735730.19%+100
INTERNATIONAL BUSINESS MACHS(IBM)2,2792,244-355676610.22%+95
PHILIP MORRIS INTL INC(PM)4,2364,211-256727670.26%+95
VANGUARD INDEX FDS01,719+1,71909760.33%+976
SYNOPSYS INC(SNPS)01,436+1,43607360.25%+736
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
119,071119,093+225,8135,8961.97%+83
FLEXSHARES TR
IBOXX 5YR TRGT
59,02762,817+3,7901,4311,5130.50%+81
ISHARES TR14,72814,908+1806447190.24%+76
SCHWAB STRATEGIC TR31,65031,500-1506997700.26%+71
DISNEY WALT CO(DIS)03,322+3,32204120.14%+412
BLACKROCK INC(BLK)0971+97101,0190.34%+1,019
GENERAL DYNAMICS CORP(GD)03,412+3,41209950.33%+995
SCHWAB STRATEGIC TR035,096+35,09609840.33%+984
NORFOLK SOUTHN CORP(NSC)2,8772,87706817360.25%+55
SERVICENOW INC(NOW)0274+27402820.09%+282
ISHARES TR09,301+9,30101,1250.38%+1,125
DBX ETF TR99,42199,505+844,3054,3531.45%+48
VANGUARD INDEX FDS783767-162903360.11%+46
CAPITAL ONE FINL CORP(COF)1,1951,220+252142600.09%+45
MARATHON PETE CORP(MPC)2,0862,08603043470.12%+43
MASTERCARD INCORPORATED(MA)2,5422,555+131,3931,4360.48%+42
INTERCONTINENTAL EXCHANGE IN(ICE)4,0304,015-156957370.25%+41
SPDR GOLD TR(GLD)2,4032,40306927330.24%+40
VANGUARD STAR FDS7,5317,343-1884685070.17%+40
ISHARES TR4,3054,650+3452482860.10%+38
ISHARES TR1,1071,10703403760.13%+36
ISHARES TR2,9302,790-1402723070.10%+35
SHERWIN WILLIAMS CO(SHW)2,8903,034+1441,0091,0420.35%+33
ISHARES TR02,021+2,02102880.10%+288
WELLS FARGO CO NEW(WFC)4,3404,240-1003123400.11%+28
LABCORP HOLDINGS INC(LH)93593502182450.08%+28
COSTCO WHSL CORP NEW(COST)62362305896170.21%+28
AMERIPRISE FINL INC(AMP)625615-103033280.11%+26
ADOBE INC(ADBE)02,283+2,28308830.29%+883
CINTAS CORP(CTAS)1,5421,527-153173400.11%+23
ISHARES TR03,220+3,22003210.11%+321
ALPHABET INC(GOOG)01,950+1,95003460.12%+346
SCHWAB STRATEGIC TR33,49032,760-7308909060.30%+16
MOODYS CORP(MCO)45045002102260.08%+16
AT&T INC(T)24,40924,40906907060.24%+16
3M CO(MMM)2,9002,90004264410.15%+16
PNC FINL SVCS GROUP INC(PNC)1,4111,41102482630.09%+15
VANGUARD INDEX FDS9,1229,410+2888268380.28%+12
BLACKSTONE INC(BX)01,593+1,59302380.08%+238
ISHARES TR161,256160,893-36315,95115,9615.32%+9
ISHARES TR3,8053,80503003070.10%+7
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,5473,54702922990.10%+7
VALERO ENERGY CORP(VLO)4,7934,748-456336380.21%+5
ABBOTT LABS5,1905,090-1006886920.23%+4
ISHARES TR4,9504,95005235260.18%+4
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