Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 236,832 | 209,775 | -27,057 | $25.67M | $33.14M | 13.54% | +$7.47M |
| Apple Inc.(AAPL) | 127,804 | 121,938 | -5,866 | $28.39M | $25.02M | 10.22% | -$3.37M |
| Mastercard IncorporatedCL A(MA) | 36,536 | 35,574 | -962 | $20.03M | $19.99M | 8.17% | -$35.6K |
| Visa Inc.CL A(V) | 54,692 | 52,779 | -1,913 | $19.17M | $18.74M | 7.66% | -$428.4K |
| Microsoft Corporation(MSFT) | 24,612 | 24,064 | -548 | $9.24M | $11.97M | 4.89% | +$2.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,877 | 35,027 | -5,850 | $11.78M | $10.68M | 4.36% | -$1.10M |
| AbbVie Inc.(ABBV) | 51,996 | 51,523 | -473 | $10.89M | $9.56M | 3.91% | -$1.33M |
| Meta Platforms, Inc.CL A(META) | 9,520 | 9,510 | -10 | $5.49M | $7.02M | 2.87% | +$1.53M |
| Advanced Micro Devices, Inc.(AMD) | 46,991 | 48,656 | +1,665 | $4.83M | $6.90M | 2.82% | +$2.08M |
| Alphabet Inc.CL A(GOOG) | 33,060 | 33,457 | +397 | $5.11M | $5.90M | 2.41% | +$783.7K |
| McDonald's Corporation(MCD) | 19,711 | 19,434 | -277 | $6.16M | $5.68M | 2.32% | -$479.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,995 | 10,785 | -210 | $3.88M | $5.49M | 2.24% | +$1.62M |
| Marriott International, Inc.CL A(MAR) | 19,597 | 19,468 | -129 | $4.67M | $5.32M | 2.17% | +$650.8K |
| Amazon.com, Inc.(AMZN) | 23,986 | 23,170 | -816 | $4.56M | $5.08M | 2.08% | +$519.7K |
| Vistra Corp.(VST) | 22,785 | 23,035 | +250 | $2.68M | $4.46M | 1.82% | +$1.79M |
| Lowe's Companies, Inc.(LOW) | 19,532 | 19,024 | -508 | $4.56M | $4.22M | 1.72% | -$334.6K |
| Snowflake Inc.CL A(SNOW) | 18,073 | 17,547 | -526 | $2.64M | $3.93M | 1.60% | +$1.28M |
| Netflix, Inc.(NFLX) | 2,470 | 2,420 | -50 | $2.30M | $3.24M | 1.32% | +$937.3K |
| ServiceNow, Inc.(NOW) | 3,030 | 3,091 | +61 | $2.41M | $3.18M | 1.30% | +$765.5K |
| Walmart Inc.(WMT) | 32,516 | 31,841 | -675 | $2.85M | $3.11M | 1.27% | +$258.9K |
| Salesforce, Inc.(CRM) | 11,329 | 11,217 | -112 | $3.04M | $3.06M | 1.25% | +$18.5K |
| JPMorgan Chase & Co.(JPM) | 10,460 | 10,445 | -15 | $2.57M | $3.03M | 1.24% | +$462.3K |
| GE Vernova Inc.(GEV) | 0 | 5,610 | +5,610 | $0 | $2.97M | 1.21% | +$2.97M |
| Lockheed Martin Corporation(LMT) | 6,395 | 6,275 | -120 | $2.86M | $2.91M | 1.19% | +$49.5K |
| Schwab Strategic TrINTERNL DIVID | 0 | 93,405 | +93,405 | $0 | $2.55M | 1.04% | +$2.55M |
| The Home Depot, Inc.(HD) | 6,117 | 6,415 | +298 | $2.24M | $2.35M | 0.96% | +$110.0K |
| Realty Income Corporation(O) | 39,951 | 39,711 | -240 | $2.32M | $2.29M | 0.93% | -$29.8K |
| Union Pacific Corporation(UNP) | 9,784 | 9,749 | -35 | $2.31M | $2.24M | 0.92% | -$68.3K |
| Starbucks Corporation(SBUX) | 23,277 | 22,902 | -375 | $2.28M | $2.10M | 0.86% | -$184.7K |
| Johnson & Johnson(JNJ) | 13,470 | 13,428 | -42 | $2.23M | $2.05M | 0.84% | -$182.7K |
| Toll Brothers, Inc.(TOL) | 18,382 | 17,630 | -752 | $1.94M | $2.01M | 0.82% | +$71.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,230 | 21,180 | -50 | $1.56M | $1.70M | 0.69% | +$132.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 18,259 | 18,259 | 0 | $1.51M | $1.65M | 0.67% | +$131.1K |
| Amgen Inc.(AMGN) | 2,830 | 5,165 | +2,335 | $881.7K | $1.44M | 0.59% | +$560.4K |
| Blackstone Inc.(BX) | 9,052 | 9,153 | +101 | $1.27M | $1.37M | 0.56% | +$103.9K |
| Schwab Strategic TrUS AGGREGATE B | 59,500 | 56,750 | -2,750 | $1.38M | $1.32M | 0.54% | -$59.1K |
| Tesla, Inc.(TSLA) | 4,861 | 3,533 | -1,328 | $1.26M | $1.12M | 0.46% | -$137.5K |
| Corning Incorporated(GLW) | 19,240 | 19,240 | 0 | $880.8K | $1.01M | 0.41% | +$131.0K |
| Chevron Corporation(CVX) | 7,307 | 6,600 | -707 | $1.22M | $945.1K | 0.39% | -$277.3K |
| Exxon Mobil Corp | 8,282 | 8,262 | -20 | $985.0K | $890.6K | 0.36% | -$94.3K |
| The Procter & Gamble Company(PG) | 5,337 | 5,339 | +2 | $909.6K | $850.6K | 0.35% | -$59.0K |
| Schwab Strategic TrUS LCAP GR ETF | 28,856 | 28,788 | -68 | $722.6K | $840.9K | 0.34% | +$118.3K |
| Ford Motor Company(F) | 79,720 | 75,320 | -4,400 | $799.6K | $817.2K | 0.33% | +$17.6K |
| The Coca-Cola Company(KO) | 11,229 | 11,029 | -200 | $804.2K | $780.3K | 0.32% | -$23.9K |
| Kinder Morgan, Inc.(KMI) | 24,381 | 24,181 | -200 | $695.6K | $710.9K | 0.29% | +$15.3K |
| General Dynamics Corporation(GD) | 2,365 | 2,365 | 0 | $644.7K | $689.8K | 0.28% | +$45.1K |
| RTX Corporation(RTX) | 4,533 | 4,223 | -310 | $600.4K | $616.6K | 0.25% | +$16.2K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 67,880 | 66,980 | -900 | $583.8K | $595.5K | 0.24% | +$11.7K |
| Alphabet Inc.CL C(GOOG) | 3,329 | 3,333 | +4 | $520.1K | $591.2K | 0.24% | +$71.1K |
| Zoetis Inc.CL A(ZTS) | 3,940 | 3,790 | -150 | $648.7K | $591.0K | 0.24% | -$57.7K |
| Quest Diagnostics Incorporated(DGX) | 3,279 | 3,279 | 0 | $554.8K | $589.0K | 0.24% | +$34.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,280 | 21,679 | -601 | $623.0K | $574.5K | 0.23% | -$48.5K |
| Verizon Communications Inc.(VZ) | 12,860 | 12,460 | -400 | $583.3K | $539.1K | 0.22% | -$44.2K |
| The Southern Company(SO) | 5,867 | 5,867 | 0 | $539.5K | $538.8K | 0.22% | -$704 |
| Illinois Tool Works Inc.(ITW) | 2,150 | 2,150 | 0 | $533.2K | $531.6K | 0.22% | -$1.6K |
| Newmont Corporation(NEM) | 9,037 | 8,962 | -75 | $436.3K | $522.1K | 0.21% | +$85.8K |
| The Walt Disney Company(DIS) | 3,468 | 3,219 | -249 | $342.3K | $399.2K | 0.16% | +$56.9K |
| Duke Energy Corporation(DUK) | 3,378 | 3,381 | +3 | $412.0K | $399.0K | 0.16% | -$13.0K |
| Philip Morris International Inc.(PM) | 2,125 | 2,125 | 0 | $337.3K | $387.0K | 0.16% | +$49.7K |
| Altria Group, Inc.(MO) | 5,126 | 5,126 | 0 | $307.7K | $300.5K | 0.12% | -$7.1K |
| Dow Inc.(DOW) | 10,618 | 10,268 | -350 | $370.8K | $271.9K | 0.11% | -$98.9K |
| Colgate-Palmolive Company(CL) | 2,850 | 2,850 | 0 | $267.0K | $259.1K | 0.11% | -$8.0K |
| Caterpillar Inc.(CAT) | 655 | 655 | 0 | $216.0K | $254.3K | 0.10% | +$38.3K |
| GE Aerospace(GE) | 0 | 859 | +859 | $0 | $221.0K | 0.09% | +$221.0K |
| Devon Energy Corporation(DVN) | 7,925 | 6,775 | -1,150 | $296.4K | $215.5K | 0.09% | -$80.9K |