Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,854 | 10,984 | -870 | 4,450 | 5,464 | 6.11% | +1,014 |
| INTUIT(INTU) | 1,211 | 1,423 | +212 | 744 | 1,121 | 1.25% | +377 |
| NVIDIA CORPORATION(NVDA) | 7,874 | 7,774 | -100 | 853 | 1,228 | 1.37% | +375 |
| ORACLE CORP(ORCL) | 2,001 | 2,925 | +924 | 280 | 640 | 0.72% | +360 |
| SCHWAB STRATEGIC TR | 65,825 | 66,539 | +714 | 1,648 | 1,944 | 2.17% | +295 |
| JPMORGAN CHASE & CO.(JPM) | 17,375 | 15,685 | -1,690 | 4,262 | 4,547 | 5.09% | +285 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,204 | +1,204 | 0 | 254 | 0.28% | +254 |
| ARM HOLDINGS PLC | 0 | 1,448 | +1,448 | 0 | 234 | 0.26% | +234 |
| SCHWAB STRATEGIC TR | 0 | 9,070 | +9,070 | 0 | 222 | 0.25% | +222 |
| DISNEY WALT CO(DIS) | 0 | 1,784 | +1,784 | 0 | 221 | 0.25% | +221 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,370 | 4,483 | +113 | 2,331 | 2,540 | 2.84% | +208 |
| UNION PAC CORP(UNP) | 0 | 898 | +898 | 0 | 207 | 0.23% | +207 |
| CHUBB LIMITED COM | 1,386 | 2,064 | +678 | 419 | 598 | 0.67% | +179 |
| VANGUARD ADMIRAL FDS INC | 3,580 | 4,373 | +793 | 383 | 500 | 0.56% | +118 |
| WALMART INC(WMT) | 16,775 | 16,038 | -737 | 1,473 | 1,568 | 1.75% | +95 |
| AMAZON COM INC(AMZN) | 5,111 | 4,864 | -247 | 972 | 1,067 | 1.19% | +95 |
| SALESFORCE INC(CRM) | 3,078 | 3,363 | +285 | 826 | 917 | 1.03% | +91 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 771 | 856 | 0.96% | +85 |
| HONEYWELL INTL INC(HON) | 6,893 | 6,623 | -270 | 1,460 | 1,542 | 1.73% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,311 | 1,370 | +59 | 271 | 347 | 0.39% | +76 |
| SCHWAB STRATEGIC TR | 31,983 | 31,925 | -58 | 633 | 706 | 0.79% | +73 |
| ABBOTT LABS | 9,810 | 10,090 | +280 | 1,301 | 1,372 | 1.54% | +71 |
| CISCO SYS INC(CSCO) | 47,986 | 43,537 | -4,449 | 2,961 | 3,021 | 3.38% | +59 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,810 | 1,710 | -100 | 379 | 429 | 0.48% | +50 |
| COSTCO WHSL CORP NEW(COST) | 907 | 916 | +9 | 858 | 907 | 1.01% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,004 | 2,136 | +132 | 228 | 275 | 0.31% | +47 |
| CSX CORP(CSX) | 15,100 | 14,800 | -300 | 444 | 483 | 0.54% | +39 |
| REALTY INCOME CORP(O) | 4,062 | 4,339 | +277 | 236 | 250 | 0.28% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,003 | 7,778 | -1,225 | 308 | 317 | 0.35% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 1,305 | 1,274 | -31 | 583 | 590 | 0.66% | +7 |
| ISHARES TR MSCI INTL QUALTY | 10,482 | 9,702 | -780 | 416 | 419 | 0.47% | +3 |
| GENUINE PARTS CO(GPC) | 3,231 | 3,191 | -40 | 385 | 387 | 0.43% | +2 |
| QUIPT HOME MEDICAL CORP | 10,000 | 10,000 | 0 | 23 | 18 | 0.02% | -5 |
| SELECTIVE INS GROUP INC(SIGI) | 4,100 | 4,160 | +60 | 375 | 360 | 0.40% | -15 |
| SCHWAB STRATEGIC TR | 39,639 | 36,486 | -3,153 | 1,039 | 1,023 | 1.15% | -15 |
| CUMMINS INC(CMI) | 3,075 | 2,890 | -185 | 964 | 946 | 1.06% | -17 |
| SCHWAB STRATEGIC TR | 7,509 | 6,204 | -1,305 | 271 | 248 | 0.28% | -23 |
| ELI LILLY & CO(LLY) | 553 | 553 | 0 | 457 | 431 | 0.48% | -26 |
| PACCAR INC(PCAR) | 7,631 | 7,391 | -240 | 743 | 703 | 0.79% | -40 |
| DUKE ENERGY CORP NEW(DUK) | 6,478 | 6,353 | -125 | 790 | 750 | 0.84% | -40 |
| QUALCOMM INC(QCOM) | 9,364 | 8,763 | -601 | 1,438 | 1,396 | 1.56% | -43 |
| SPDR SERIES TRUST ST STR P500GRW | 8,354 | 6,525 | -1,829 | 671 | 622 | 0.70% | -49 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 7,652 | 6,323 | -1,329 | 498 | 446 | 0.50% | -52 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,303 | 3,366 | -937 | 357 | 299 | 0.33% | -58 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,809 | 3,903 | -906 | 377 | 311 | 0.35% | -66 |
| SPDR SERIES TRUST ST STR P500VAL | 10,112 | 8,493 | -1,619 | 516 | 445 | 0.50% | -72 |
| SHELL PLC(SHEL) | 14,676 | 14,173 | -503 | 1,075 | 998 | 1.12% | -78 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,906 | 30,577 | -329 | 1,402 | 1,323 | 1.48% | -79 |
| SCHWAB STRATEGIC TR | 41,291 | 34,536 | -6,755 | 967 | 874 | 0.98% | -94 |
| TEXAS INSTRS INC(TXN) | 5,060 | 3,893 | -1,167 | 909 | 808 | 0.90% | -101 |
| MERCK & CO INC(MRK) | 6,411 | 5,816 | -595 | 575 | 460 | 0.52% | -115 |
| KIMBERLY-CLARK CORP(KMB) | 6,095 | 5,773 | -322 | 867 | 744 | 0.83% | -122 |
| HOME DEPOT INC(HD) | 8,341 | 7,984 | -357 | 3,057 | 2,927 | 3.28% | -130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,066 | 6,359 | -707 | 431 | 294 | 0.33% | -137 |
| DUPONT DE NEMOURS INC(DD) | 7,809 | 6,494 | -1,315 | 583 | 445 | 0.50% | -138 |
| COCA COLA CO(KO) | 8,843 | 6,359 | -2,484 | 633 | 450 | 0.50% | -183 |
| MASTERCARD INCORPORATED(MA) | 1,675 | 1,295 | -380 | 918 | 728 | 0.81% | -190 |
| 3M CO(MMM) | 1,444 | 0 | -1,444 | 212 | 0 | — | -212 |
| CORTEVA INC(CTVA) | 3,372 | 0 | -3,372 | 212 | 0 | — | -212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 7,207 | 0 | -7,207 | 214 | 0 | — | -214 |
| AIR PRODS & CHEMS INC | 7,968 | 7,464 | -504 | 2,350 | 2,105 | 2.36% | -245 |
| GENERAL MLS INC(GIS) | 12,208 | 9,107 | -3,101 | 730 | 472 | 0.53% | -258 |
| REGENERON PHARMACEUTICALS(REGN) | 411 | 0 | -411 | 261 | 0 | — | -261 |
| PHILLIPS 66(PSX) | 14,747 | 12,941 | -1,806 | 1,821 | 1,544 | 1.73% | -277 |
| INVESCO QQQ TR | 612 | 0 | -612 | 287 | 0 | — | -287 |
| SPDR S&P 500 ETF TR(SPY) | 580 | 0 | -580 | 324 | 0 | — | -324 |
| STANLEY BLACK & DECKER INC(SWK) | 21,767 | 19,812 | -1,955 | 1,673 | 1,342 | 1.50% | -331 |
| MCDONALDS CORP(MCD) | 1,163 | 0 | -1,163 | 363 | 0 | — | -363 |
| SCHWAB STRATEGIC TR | 244,158 | 241,388 | -2,770 | 6,827 | 6,397 | 7.16% | -430 |
| AMGEN INC(AMGN) | 9,489 | 8,951 | -538 | 2,956 | 2,499 | 2.80% | -457 |
| JOHNSON & JOHNSON(JNJ) | 23,635 | 22,214 | -1,421 | 3,920 | 3,393 | 3.80% | -526 |
| VALERO ENERGY CORP(VLO) | 8,270 | 3,393 | -4,877 | 1,092 | 456 | 0.51% | -636 |
| PROCTER AND GAMBLE CO(PG) | 21,301 | 18,432 | -2,869 | 3,630 | 2,937 | 3.29% | -693 |
| DOW INC(DOW) | 51,664 | 40,398 | -11,266 | 1,804 | 1,070 | 1.20% | -734 |
| BECTON DICKINSON & CO(BDX) | 3,230 | 0 | -3,230 | 740 | 0 | — | -740 |
| ABBVIE INC(ABBV) | 17,581 | 15,636 | -1,945 | 3,684 | 2,902 | 3.25% | -781 |
| EXXON MOBIL CORP | 22,563 | 17,508 | -5,055 | 2,683 | 1,887 | 2.11% | -796 |
| PEPSICO INC(PEP) | 19,599 | 15,688 | -3,911 | 2,939 | 2,071 | 2.32% | -867 |
| CHEVRON CORP NEW(CVX) | 23,858 | 21,761 | -2,097 | 3,991 | 3,116 | 3.49% | -875 |
| APPLE INC(AAPL) | 22,482 | 19,306 | -3,176 | 4,994 | 3,961 | 4.43% | -1,033 |