Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 209,775 | 189,841 | -19,934 | $33.14M | $35.42M | 13.14% | +$2.28M |
| Apple Inc.(AAPL) | 121,938 | 120,793 | -1,145 | $25.02M | $30.76M | 11.41% | +$5.74M |
| Mastercard IncorporatedCL A(MA) | 35,574 | 34,985 | -589 | $19.99M | $19.90M | 7.38% | -$90.8K |
| Visa Inc.CL A(V) | 52,779 | 52,104 | -675 | $18.74M | $17.79M | 6.60% | -$951.7K |
| Microsoft Corporation(MSFT) | 24,064 | 24,112 | +48 | $11.97M | $12.49M | 4.63% | +$518.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,027 | 34,872 | -155 | $10.68M | $12.40M | 4.60% | +$1.72M |
| AbbVie Inc.(ABBV) | 51,523 | 51,671 | +148 | $9.56M | $11.96M | 4.44% | +$2.40M |
| Alphabet Inc.CL A(GOOG) | 33,457 | 34,515 | +1,058 | $5.90M | $8.39M | 3.11% | +$2.49M |
| Advanced Micro Devices, Inc.(AMD) | 48,656 | 48,272 | -384 | $6.90M | $7.81M | 2.90% | +$905.6K |
| Meta Platforms, Inc.CL A(META) | 9,510 | 9,838 | +328 | $7.02M | $7.23M | 2.68% | +$205.9K |
| McDonald's Corporation(MCD) | 19,434 | 19,432 | -2 | $5.68M | $5.91M | 2.19% | +$227.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,785 | 10,890 | +105 | $5.49M | $5.34M | 1.98% | -$152.7K |
| Amazon.com, Inc.(AMZN) | 23,170 | 23,022 | -148 | $5.08M | $5.05M | 1.88% | -$28.3K |
| Marriott International, Inc.CL A(MAR) | 19,468 | 19,174 | -294 | $5.32M | $4.99M | 1.85% | -$325.3K |
| Lowe's Companies, Inc.(LOW) | 19,024 | 19,074 | +50 | $4.22M | $4.79M | 1.78% | +$572.7K |
| Vistra Corp.(VST) | 23,035 | 23,320 | +285 | $4.46M | $4.57M | 1.70% | +$104.4K |
| Schwab Strategic TrINTERNL DIVID | 93,405 | 158,438 | +65,033 | $2.55M | $4.43M | 1.64% | +$1.87M |
| Palo Alto Networks, Inc.(PANW) | 0 | 21,730 | +21,730 | $0 | $4.42M | 1.64% | +$4.42M |
| Snowflake Inc.(SNOW) | 17,547 | 17,547 | 0 | $3.93M | $3.96M | 1.47% | +$31.2K |
| GE Vernova Inc.(GEV) | 5,610 | 6,142 | +532 | $2.97M | $3.78M | 1.40% | +$808.2K |
| JPMorgan Chase & Co.(JPM) | 10,445 | 10,435 | -10 | $3.03M | $3.29M | 1.22% | +$263.4K |
| Walmart Inc.(WMT) | 31,841 | 31,875 | +34 | $3.11M | $3.29M | 1.22% | +$171.5K |
| Lockheed Martin Corporation(LMT) | 6,275 | 6,275 | 0 | $2.91M | $3.13M | 1.16% | +$226.3K |
| ServiceNow, Inc.(NOW) | 3,091 | 3,244 | +153 | $3.18M | $2.99M | 1.11% | -$192.4K |
| Netflix, Inc.(NFLX) | 2,420 | 2,420 | 0 | $3.24M | $2.90M | 1.08% | -$339.3K |
| Salesforce, Inc.(CRM) | 11,217 | 11,215 | -2 | $3.06M | $2.66M | 0.99% | -$400.9K |
| The Home Depot, Inc.(HD) | 6,415 | 6,412 | -3 | $2.35M | $2.60M | 0.96% | +$246.2K |
| Johnson & Johnson(JNJ) | 13,428 | 13,428 | 0 | $2.05M | $2.49M | 0.92% | +$438.7K |
| Toll Brothers, Inc.(TOL) | 17,630 | 17,630 | 0 | $2.01M | $2.44M | 0.90% | +$423.4K |
| Realty Income Corporation(O) | 39,711 | 39,562 | -149 | $2.29M | $2.40M | 0.89% | +$117.2K |
| Union Pacific Corporation(UNP) | 9,749 | 9,689 | -60 | $2.24M | $2.29M | 0.85% | +$47.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,180 | 22,355 | +1,175 | $1.70M | $1.89M | 0.70% | +$196.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 18,259 | 19,634 | +1,375 | $1.65M | $1.76M | 0.65% | +$113.1K |
| Corning Incorporated(GLW) | 19,240 | 19,240 | 0 | $1.01M | $1.58M | 0.59% | +$566.4K |
| Blackstone Inc.(BX) | 9,153 | 9,105 | -48 | $1.37M | $1.56M | 0.58% | +$186.4K |
| Amgen Inc.(AMGN) | 5,165 | 5,335 | +170 | $1.44M | $1.51M | 0.56% | +$63.4K |
| Schwab Strategic TrUS AGGREGATE B | 56,750 | 55,400 | -1,350 | $1.32M | $1.30M | 0.48% | -$18.6K |
| Tesla, Inc.(TSLA) | 3,533 | 2,736 | -797 | $1.12M | $1.22M | 0.45% | +$94.5K |
| Alphabet Inc.CL C(GOOG) | 3,333 | 4,336 | +1,003 | $591.2K | $1.06M | 0.39% | +$464.7K |
| Chevron Corporation(CVX) | 6,600 | 6,600 | 0 | $945.1K | $1.02M | 0.38% | +$79.9K |
| Schwab Strategic TrUS LCAP GR ETF | 28,788 | 28,744 | -44 | $840.9K | $917.2K | 0.34% | +$76.3K |
| Ford Motor Company(F) | 75,320 | 74,570 | -750 | $817.2K | $891.9K | 0.33% | +$74.6K |
| Exxon Mobil Corp | 8,262 | 7,632 | -630 | $890.6K | $860.5K | 0.32% | -$30.1K |
| The Procter & Gamble Company(PG) | 5,339 | 5,339 | 0 | $850.6K | $820.4K | 0.30% | -$30.3K |
| General Dynamics Corporation(GD) | 2,365 | 2,365 | 0 | $689.8K | $806.5K | 0.30% | +$116.7K |
| Newmont Corporation(NEM) | 8,962 | 8,962 | 0 | $522.1K | $755.6K | 0.28% | +$233.5K |
| The Coca-Cola Company(KO) | 11,029 | 11,029 | 0 | $780.3K | $731.4K | 0.27% | -$48.9K |
| RTX Corporation(RTX) | 4,223 | 4,223 | 0 | $616.6K | $706.6K | 0.26% | +$90.0K |
| Kinder Morgan, Inc.(KMI) | 24,181 | 24,148 | -33 | $710.9K | $683.6K | 0.25% | -$27.3K |
| Quest Diagnostics Incorporated(DGX) | 3,279 | 3,279 | 0 | $589.0K | $624.9K | 0.23% | +$35.9K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 66,980 | 66,980 | 0 | $595.5K | $610.2K | 0.23% | +$14.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,679 | 21,480 | -199 | $574.5K | $586.4K | 0.22% | +$11.9K |
| Illinois Tool Works Inc.(ITW) | 2,150 | 2,150 | 0 | $531.6K | $560.6K | 0.21% | +$29.0K |
| The Southern Company(SO) | 5,867 | 5,867 | 0 | $538.8K | $556.0K | 0.21% | +$17.2K |
| Verizon Communications Inc.(VZ) | 12,460 | 12,460 | 0 | $539.1K | $547.6K | 0.20% | +$8.5K |
| Zoetis Inc.CL A(ZTS) | 3,790 | 3,665 | -125 | $591.0K | $536.3K | 0.20% | -$54.8K |
| Duke Energy Corporation(DUK) | 3,381 | 3,385 | +4 | $399.0K | $418.8K | 0.16% | +$19.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 785 | +785 | $0 | $394.7K | 0.15% | +$394.7K |
| GE Aerospace(GE) | 859 | 1,281 | +422 | $221.0K | $385.3K | 0.14% | +$164.3K |
| The Walt Disney Company(DIS) | 3,219 | 3,230 | +11 | $399.2K | $369.9K | 0.14% | -$29.4K |
| Philip Morris International Inc.(PM) | 2,125 | 2,125 | 0 | $387.0K | $344.7K | 0.13% | -$42.4K |
| Altria Group, Inc.(MO) | 5,126 | 5,126 | 0 | $300.5K | $338.6K | 0.13% | +$38.1K |
| Caterpillar Inc.(CAT) | 655 | 655 | 0 | $254.3K | $312.5K | 0.12% | +$58.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 500 | +500 | $0 | $300.2K | 0.11% | +$300.2K |
| Colgate-Palmolive Company(CL) | 2,850 | 2,850 | 0 | $259.1K | $227.8K | 0.08% | -$31.2K |
| Honeywell International Inc.(HON) | 0 | 1,050 | +1,050 | $0 | $221.0K | 0.08% | +$221.0K |
| WEC Energy Group, Inc.(WEC) | 0 | 1,922 | +1,922 | $0 | $220.2K | 0.08% | +$220.2K |
| Devon Energy Corporation(DVN) | 6,775 | 0 | -6,775 | $215.5K | $0 | — | -$215.5K |
| Dow Inc.(DOW) | 10,268 | 0 | -10,268 | $271.9K | $0 | — | -$271.9K |
| Starbucks Corporation(SBUX) | 22,902 | 0 | -22,902 | $2.10M | $0 | — | -$2.10M |