Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 29,788 | 29,669 | -119 | 11,182 | 14,758 | 7.87% | +3,576 |
| SCHWAB STRATEGIC TR | 0 | 870,588 | +870,588 | 0 | 20,746 | 11.07% | +20,746 |
| TESLA INC(TSLA) | 0 | 25,440 | +25,440 | 0 | 8,081 | 4.31% | +8,081 |
| ORACLE CORP(ORCL) | 0 | 19,112 | +19,112 | 0 | 4,178 | 2.23% | +4,178 |
| META PLATFORMS INC(META) | 8,040 | 8,132 | +92 | 4,634 | 6,002 | 3.20% | +1,368 |
| JPMORGAN CHASE & CO.(JPM) | 22,574 | 22,392 | -182 | 5,537 | 6,492 | 3.46% | +954 |
| GOLDMAN SACHS GROUP INC(GS) | 5,877 | 5,840 | -37 | 3,211 | 4,133 | 2.21% | +923 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,775 | +14,775 | 0 | 4,713 | 2.51% | +4,713 |
| ALPHABET INC(GOOG) | 0 | 29,966 | +29,966 | 0 | 5,316 | 2.84% | +5,316 |
| GE AEROSPACE(GE) | 9,711 | 9,656 | -55 | 1,944 | 2,485 | 1.33% | +542 |
| GE VERNOVA INC(GEV) | 2,215 | 2,214 | -1 | 676 | 1,172 | 0.63% | +495 |
| NVIDIA CORPORATION(NVDA) | 2,009 | 4,461 | +2,452 | 218 | 705 | 0.38% | +487 |
| WELLS FARGO CO NEW(WFC) | 54,736 | 54,576 | -160 | 3,929 | 4,373 | 2.33% | +443 |
| DISNEY WALT CO(DIS) | 16,498 | 16,634 | +136 | 1,628 | 2,063 | 1.10% | +434 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,635 | 6,780 | +145 | 1,101 | 1,536 | 0.82% | +434 |
| AMAZON COM INC(AMZN) | 0 | 13,269 | +13,269 | 0 | 2,911 | 1.55% | +2,911 |
| SCHWAB CHARLES CORP(SCHW) | 27,743 | 27,867 | +124 | 2,172 | 2,543 | 1.36% | +371 |
| CISCO SYS INC(CSCO) | 48,319 | 48,306 | -13 | 2,982 | 3,351 | 1.79% | +370 |
| WALMART INC(WMT) | 39,522 | 39,115 | -407 | 3,470 | 3,825 | 2.04% | +355 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,001 | +6,001 | 0 | 3,708 | 1.98% | +3,708 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,147 | 7,990 | -157 | 2,026 | 2,355 | 1.26% | +329 |
| APPLIED MATLS INC | 8,105 | 8,190 | +85 | 1,176 | 1,499 | 0.80% | +323 |
| BANK AMERICA CORP | 46,758 | 46,856 | +98 | 1,951 | 2,217 | 1.18% | +266 |
| MCKESSON CORP(MCK) | 4,043 | 4,041 | -2 | 2,721 | 2,961 | 1.58% | +241 |
| SHOPIFY INC(SHOP) | 0 | 2,075 | +2,075 | 0 | 239 | 0.13% | +239 |
| AFLAC INC(AFL) | 0 | 2,005 | +2,005 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 0 | 331 | +331 | 0 | 206 | 0.11% | +206 |
| WHIRLPOOL CORP(WHR) | 0 | 2,005 | +2,005 | 0 | 203 | 0.11% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,150 | +2,150 | 0 | 201 | 0.11% | +201 |
| BOOKING HOLDINGS INC(BKNG) | 176 | 174 | -2 | 811 | 1,007 | 0.54% | +197 |
| SCHWAB STRATEGIC TR | 0 | 81,015 | +81,015 | 0 | 1,980 | 1.06% | +1,980 |
| RTX CORPORATION(RTX) | 13,562 | 13,557 | -5 | 1,796 | 1,980 | 1.06% | +183 |
| TEXAS INSTRS INC(TXN) | 5,305 | 5,350 | +45 | 953 | 1,111 | 0.59% | +157 |
| BANK NEW YORK MELLON CORP | 21,627 | 21,590 | -37 | 1,814 | 1,967 | 1.05% | +153 |
| TOAST INC(TOST) | 13,000 | 13,115 | +115 | 431 | 581 | 0.31% | +150 |
| BLACKROCK INC(BLK) | 1,512 | 1,500 | -12 | 1,431 | 1,574 | 0.84% | +143 |
| BOEING CO(BA) | 3,422 | 3,422 | 0 | 584 | 717 | 0.38% | +133 |
| HONEYWELL INTL INC(HON) | 5,750 | 5,726 | -24 | 1,218 | 1,333 | 0.71% | +116 |
| PAYPAL HLDGS INC(PYPL) | 11,597 | 11,712 | +115 | 757 | 870 | 0.46% | +114 |
| EMERSON ELEC CO(EMR) | 4,498 | 4,502 | +4 | 493 | 600 | 0.32% | +107 |
| AIRBNB INC | 3,092 | 3,578 | +486 | 369 | 474 | 0.25% | +104 |
| VANGUARD INDEX FDS | 1,197 | 1,197 | 0 | 444 | 525 | 0.28% | +81 |
| INTUIT(INTU) | 460 | 455 | -5 | 282 | 358 | 0.19% | +76 |
| 3M CO(MMM) | 11,615 | 11,625 | +10 | 1,706 | 1,770 | 0.94% | +64 |
| DEERE & CO(DE) | 1,585 | 1,578 | -7 | 744 | 802 | 0.43% | +58 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,194 | 10,299 | +105 | 752 | 803 | 0.43% | +51 |
| NUCOR CORP(NUE) | 5,540 | 5,540 | 0 | 667 | 718 | 0.38% | +51 |
| CUMMINS INC(CMI) | 2,610 | 2,652 | +42 | 818 | 869 | 0.46% | +50 |
| QUALCOMM INC(QCOM) | 9,577 | 9,552 | -25 | 1,471 | 1,521 | 0.81% | +50 |
| ALPHABET INC(GOOG) | 1,767 | 1,812 | +45 | 273 | 319 | 0.17% | +46 |
| CVS HEALTH CORP(CVS) | 19,470 | 19,721 | +251 | 1,319 | 1,360 | 0.73% | +41 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,450 | 6,450 | 0 | 324 | 362 | 0.19% | +38 |
| CEMEX SAB DE CV(CX) | 24,000 | 24,000 | 0 | 135 | 166 | 0.09% | +32 |
| UNILEVER PLC(UL) | 16,845 | 16,915 | +70 | 1,003 | 1,035 | 0.55% | +32 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,388 | 3,363 | -25 | 215 | 246 | 0.13% | +31 |
| PRICE T ROWE GROUP INC(TROW) | 5,032 | 5,105 | +73 | 462 | 493 | 0.26% | +30 |
| US BANCORP DEL(USB) | 9,830 | 9,830 | 0 | 415 | 445 | 0.24% | +30 |
| VANGUARD WHITEHALL FDS | 5,892 | 5,892 | 0 | 760 | 785 | 0.42% | +26 |
| AMBEV SA(ABEV) | 114,020 | 119,900 | +5,880 | 266 | 289 | 0.15% | +23 |
| ISHARES GOLD TR(IAU) | 6,646 | 6,646 | 0 | 392 | 414 | 0.22% | +23 |
| KROGER CO(KR) | 3,554 | 3,659 | +105 | 241 | 262 | 0.14% | +22 |
| VISA INC(V) | 957 | 996 | +39 | 335 | 354 | 0.19% | +18 |
| NOVO-NORDISK A S(NVO) | 7,090 | 7,366 | +276 | 492 | 508 | 0.27% | +16 |
| ABBOTT LABS | 4,811 | 4,808 | -3 | 638 | 654 | 0.35% | +16 |
| THE CIGNA GROUP(CI) | 3,451 | 3,476 | +25 | 1,135 | 1,149 | 0.61% | +14 |
| DOVER CORP(DOV) | 1,890 | 1,865 | -25 | 332 | 342 | 0.18% | +10 |
| UNION PAC CORP(UNP) | 1,226 | 1,293 | +67 | 290 | 297 | 0.16% | +8 |
| TRUIST FINL CORP(TFC) | 8,174 | 7,974 | -200 | 336 | 343 | 0.18% | +6 |
| STARBUCKS CORP(SBUX) | 10,661 | 11,480 | +819 | 1,046 | 1,052 | 0.56% | +6 |
| ISHARES TR | 7,400 | 7,400 | 0 | 389 | 394 | 0.21% | +6 |
| ISHARES TR | 12,900 | 12,900 | 0 | 676 | 681 | 0.36% | +5 |
| S&P GLOBAL INC(SPGI) | 464 | 454 | -10 | 236 | 239 | 0.13% | +4 |
| LINDE PLC(LIN) | 799 | 799 | 0 | 372 | 375 | 0.20% | +3 |
| VANGUARD BD INDEX FDS | 4,700 | 4,700 | 0 | 368 | 370 | 0.20% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 2,000 | 1,929 | -71 | 893 | 893 | 0.48% | -0 |
| SOUTHERN CO(SO) | 5,041 | 5,036 | -5 | 464 | 462 | 0.25% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 2,564 | 2,768 | +204 | 282 | 279 | 0.15% | -3 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,639 | 3,799 | +160 | 438 | 434 | 0.23% | -4 |
| DIAGEO PLC(DEO) | 4,532 | 4,662 | +130 | 475 | 470 | 0.25% | -5 |
| INTEL CORP(INTC) | 28,556 | 28,731 | +175 | 649 | 644 | 0.34% | -5 |
| MEDTRONIC PLC(MDT) | 4,498 | 4,529 | +31 | 404 | 395 | 0.21% | -9 |
| POLARIS INC(PII) | 7,649 | 7,463 | -186 | 313 | 303 | 0.16% | -10 |
| DANAHER CORPORATION(DHR) | 1,537 | 1,537 | 0 | 315 | 304 | 0.16% | -11 |
| HOME DEPOT INC(HD) | 734 | 699 | -35 | 269 | 256 | 0.14% | -13 |
| CHUBB LIMITED COM | 1,251 | 1,251 | 0 | 378 | 362 | 0.19% | -15 |
| EQUITY RESIDENTIAL(EQR) | 4,362 | 4,362 | 0 | 312 | 294 | 0.16% | -18 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,991 | 4,021 | +30 | 910 | 890 | 0.47% | -20 |
| KELLANOVA | 5,141 | 5,079 | -62 | 424 | 404 | 0.22% | -20 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,435 | 1,415 | -20 | 448 | 423 | 0.23% | -25 |
| LOWES COS INC(LOW) | 3,674 | 3,745 | +71 | 857 | 831 | 0.44% | -26 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,133 | 4,077 | -56 | 334 | 302 | 0.16% | -32 |
| TARGET CORP(TGT) | 8,083 | 8,189 | +106 | 844 | 808 | 0.43% | -36 |
| PFIZER INC(PFE) | 36,279 | 36,439 | +160 | 919 | 883 | 0.47% | -36 |
| PAYCHEX INC(PAYX) | 3,600 | 3,570 | -30 | 555 | 519 | 0.28% | -36 |
| COCA COLA CO(KO) | 21,766 | 21,501 | -265 | 1,559 | 1,521 | 0.81% | -38 |
| KIMBERLY-CLARK CORP(KMB) | 3,222 | 3,222 | 0 | 458 | 415 | 0.22% | -43 |
| SANOFI(SNY) | 7,431 | 7,566 | +135 | 412 | 366 | 0.20% | -47 |
| GENERAL MTRS CO(GM) | 5,850 | 4,600 | -1,250 | 275 | 226 | 0.12% | -49 |
| FEDEX CORP(FDX) | 7,067 | 7,134 | +67 | 1,723 | 1,622 | 0.87% | -101 |
| MCDONALDS CORP(MCD) | 4,730 | 4,691 | -39 | 1,477 | 1,371 | 0.73% | -107 |