Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 160,214,733 | +160,214,733 | 0 | 32,057,366 | 4.27% | +32,057,366 |
| APPLE INC(AAPL) | 0 | 101,374,121 | +101,374,121 | 0 | 29,333,616 | 3.90% | +29,333,616 |
| MICROSOFT CORP(MSFT) | 0 | 52,298,999 | +52,298,999 | 0 | 19,507,961 | 2.60% | +19,507,961 |
| AMAZON COM INC(AMZN) | 0 | 66,029,318 | +66,029,318 | 0 | 15,737,428 | 2.09% | +15,737,428 |
| ALPHABET INC(GOOG) | 0 | 40,980,558 | +40,980,558 | 0 | 14,645,222 | 1.95% | +14,645,222 |
| BROADCOM INC(AVGO) | 0 | 33,404,003 | +33,404,003 | 0 | 12,617,606 | 1.68% | +12,617,606 |
| SCHWAB STRATEGIC TR | 0 | 374,969,727 | +374,969,727 | 0 | 11,661,559 | 1.55% | +11,661,559 |
| ALPHABET INC(GOOG) | 0 | 32,618,930 | +32,618,930 | 0 | 11,525,247 | 1.53% | +11,525,247 |
| META PLATFORMS INC(META) | 0 | 15,438,261 | +15,438,261 | 0 | 8,696,223 | 1.16% | +8,696,223 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,830,588 | +19,830,588 | 0 | 8,242,778 | 1.10% | +8,242,778 |
| TESLA INC(TSLA) | 0 | 19,281,939 | +19,281,939 | 0 | 8,109,984 | 1.08% | +8,109,984 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,966,392 | +6,966,392 | 0 | 8,041,237 | 1.07% | +8,041,237 |
| SCHWAB STRATEGIC TR | 0 | 141,104,114 | +141,104,114 | 0 | 7,444,653 | 0.99% | +7,444,653 |
| ELI LILLY & CO(LLY) | 0 | 6,001,955 | +6,001,955 | 0 | 7,198,925 | 0.96% | +7,198,925 |
| HOME DEPOT INC(HD) | 0 | 20,261,850 | +20,261,850 | 0 | 7,145,673 | 0.95% | +7,145,673 |
| MERCK & CO INC(MRK) | 0 | 54,365,289 | +54,365,289 | 0 | 6,985,941 | 0.93% | +6,985,941 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,016,903 | +12,016,903 | 0 | 6,980,739 | 0.93% | +6,980,739 |
| PROCTER & GAMBLE CO(PG) | 0 | 47,243,680 | +47,243,680 | 0 | 6,928,783 | 0.92% | +6,928,783 |
| COCA COLA CO(KO) | 0 | 80,822,520 | +80,822,520 | 0 | 6,569,474 | 0.87% | +6,569,474 |
| SCHWAB STRATEGIC TR | 0 | 263,437,179 | +263,437,179 | 0 | 6,496,361 | 0.86% | +6,496,361 |
| TEXAS INSTRS INC(TXN) | 0 | 21,171,749 | +21,171,749 | 0 | 6,306,739 | 0.84% | +6,306,739 |
| JPMORGAN CHASE & CO(JPM) | 0 | 19,187,267 | +19,187,267 | 0 | 6,281,082 | 0.84% | +6,281,082 |
| CHEVRON CORPORATION(CVX) | 0 | 37,714,808 | +37,714,808 | 0 | 6,252,378 | 0.83% | +6,252,378 |
| SCHWAB STRATEGIC TR | 0 | 244,513,787 | +244,513,787 | 0 | 6,215,540 | 0.83% | +6,215,540 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,570,593 | +11,570,593 | 0 | 5,789,809 | 0.77% | +5,789,809 |
| AMGEN INC(AMGN) | 0 | 15,034,038 | +15,034,038 | 0 | 5,444,126 | 0.72% | +5,444,126 |
| ABBOTT LABORATORIES | 0 | 59,674,507 | +59,674,507 | 0 | 5,414,866 | 0.72% | +5,414,866 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 127,774,822 | +127,774,822 | 0 | 5,412,196 | 0.72% | +5,412,196 |
| SCHWAB STRATEGIC TR | 0 | 137,214,468 | +137,214,468 | 0 | 5,222,383 | 0.69% | +5,222,383 |
| VISA INC(V) | 0 | 14,503,812 | +14,503,812 | 0 | 4,976,115 | 0.66% | +4,976,115 |
| SCHWAB STRATEGIC TR | 0 | 124,010,383 | +124,010,383 | 0 | 4,920,732 | 0.65% | +4,920,732 |
| PEPSICO INC(PEP) | 0 | 36,096,064 | +36,096,064 | 0 | 4,887,509 | 0.65% | +4,887,509 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,126,165 | +19,126,165 | 0 | 4,860,012 | 0.65% | +4,860,012 |
| INTEL CORP(INTC) | 0 | 33,298,214 | +33,298,214 | 0 | 4,649,430 | 0.62% | +4,649,430 |
| EXXON MOBIL CORP | 0 | 33,157,859 | +33,157,859 | 0 | 4,533,622 | 0.60% | +4,533,622 |
| CONOCOPHILLIPS(COP) | 0 | 41,476,189 | +41,476,189 | 0 | 4,311,915 | 0.57% | +4,311,915 |
| ALTRIA GROUP INC(MO) | 0 | 59,122,097 | +59,122,097 | 0 | 4,254,116 | 0.57% | +4,254,116 |
| SCHWAB STRATEGIC TR | 0 | 121,984,901 | +121,984,901 | 0 | 4,127,969 | 0.55% | +4,127,969 |
| QUALCOMM INC(QCOM) | 0 | 22,310,326 | +22,310,326 | 0 | 4,122,725 | 0.55% | +4,122,725 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,806,000 | +7,806,000 | 0 | 3,976,064 | 0.53% | +3,976,064 |
| SANDISK CORP(SNDK) | 0 | 1,741,577 | +1,741,577 | 0 | 3,959,876 | 0.53% | +3,959,876 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 67,595,177 | +67,595,177 | 0 | 3,894,834 | 0.52% | +3,894,834 |
| CISCO SYS INC(CSCO) | 0 | 32,839,926 | +32,839,926 | 0 | 3,857,600 | 0.51% | +3,857,600 |
| APPLIED MATLS INC | 0 | 4,969,702 | +4,969,702 | 0 | 3,593,095 | 0.48% | +3,593,095 |
| CATERPILLAR INC(CAT) | 0 | 3,322,782 | +3,322,782 | 0 | 3,534,637 | 0.47% | +3,534,637 |
| WALMART INC(WMT) | 0 | 30,500,618 | +30,500,618 | 0 | 3,454,628 | 0.46% | +3,454,628 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,631,675 | +3,631,675 | 0 | 3,397,323 | 0.45% | +3,397,323 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,698,872 | +7,698,872 | 0 | 3,336,152 | 0.44% | +3,336,152 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,408,865 | +6,408,865 | 0 | 3,291,593 | 0.44% | +3,291,593 |
| COMCAST CORP NEW(CCZ) | 0 | 133,095,082 | +133,095,082 | 0 | 3,266,880 | 0.43% | +3,266,880 |
| ABBVIE INC(ABBV) | 0 | 12,914,230 | +12,914,230 | 0 | 3,250,510 | 0.43% | +3,250,510 |
| KLA CORP(KLAC) | 0 | 10,416,170 | +10,416,170 | 0 | 3,142,663 | 0.42% | +3,142,663 |
| GE AEROSPACE(GE) | 0 | 8,246,250 | +8,246,250 | 0 | 3,081,871 | 0.41% | +3,081,871 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,729,777 | +12,729,777 | 0 | 2,851,013 | 0.38% | +2,851,013 |
| BLACKSTONE INC(BX) | 0 | 23,500,355 | +23,500,355 | 0 | 2,765,287 | 0.37% | +2,765,287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 21,574,383 | +21,574,383 | 0 | 2,684,774 | 0.36% | +2,684,774 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 24,698,297 | +24,698,297 | 0 | 2,655,067 | 0.35% | +2,655,067 |
| BANK OF AMER CORP | 0 | 43,967,038 | +43,967,038 | 0 | 2,505,242 | 0.33% | +2,505,242 |
| GE VERNOVA INC(GEV) | 0 | 2,114,132 | +2,114,132 | 0 | 2,483,809 | 0.33% | +2,483,809 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,649,748 | +13,649,748 | 0 | 2,470,687 | 0.33% | +2,470,687 |
| NETFLIX INC.(NFLX) | 0 | 33,723,951 | +33,723,951 | 0 | 2,407,890 | 0.32% | +2,407,890 |
| EOG RES INC(EOG) | 0 | 17,635,817 | +17,635,817 | 0 | 2,287,895 | 0.30% | +2,287,895 |
| SLB LIMITED(SLB) | 0 | 48,266,346 | +48,266,346 | 0 | 2,243,996 | 0.30% | +2,243,996 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,382,853 | +6,382,853 | 0 | 2,176,681 | 0.29% | +2,176,681 |
| WELLTOWER INC(WELL) | 0 | 9,394,281 | +9,394,281 | 0 | 2,132,220 | 0.28% | +2,132,220 |
| LINDE PLC(LIN) | 0 | 4,079,179 | +4,079,179 | 0 | 2,116,854 | 0.28% | +2,116,854 |
| MORGAN STANLEY(MS) | 0 | 9,956,067 | +9,956,067 | 0 | 2,081,216 | 0.28% | +2,081,216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,699,013 | +17,699,013 | 0 | 2,064,944 | 0.27% | +2,064,944 |
| FASTENAL CO(FAST) | 0 | 42,893,434 | +42,893,434 | 0 | 2,060,172 | 0.27% | +2,060,172 |
| TARGET CORP(TGT) | 0 | 15,448,336 | +15,448,336 | 0 | 2,017,707 | 0.27% | +2,017,707 |
| RTX CORPORATION(RTX) | 0 | 10,579,505 | +10,579,505 | 0 | 2,007,251 | 0.27% | +2,007,251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,132,137 | +7,132,137 | 0 | 2,005,631 | 0.27% | +2,005,631 |
| SCHWAB STRATEGIC TR | 0 | 74,885,347 | +74,885,347 | 0 | 1,933,540 | 0.26% | +1,933,540 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,896,345 | +1,896,345 | 0 | 1,917,906 | 0.26% | +1,917,906 |
| FORD MTR CO(F) | 0 | 137,028,761 | +137,028,761 | 0 | 1,904,700 | 0.25% | +1,904,700 |
| ONEOK INC NEW(OKE) | 0 | 20,373,418 | +20,373,418 | 0 | 1,771,265 | 0.24% | +1,771,265 |
| WELLS FARGO & CO(WFC) | 0 | 20,931,340 | +20,931,340 | 0 | 1,729,766 | 0.23% | +1,729,766 |
| CITIGROUP INC(C) | 0 | 12,189,179 | +12,189,179 | 0 | 1,705,997 | 0.23% | +1,705,997 |
| PROLOGIS INC.(PLD) | 0 | 12,569,593 | +12,569,593 | 0 | 1,702,803 | 0.23% | +1,702,803 |
| MCDONALDS CORP(MCD) | 0 | 6,201,372 | +6,201,372 | 0 | 1,675,748 | 0.22% | +1,675,748 |
| FIFTH THIRD BANCORP(FITB) | 0 | 29,371,774 | +29,371,774 | 0 | 1,655,687 | 0.22% | +1,655,687 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 38,323,956 | +38,323,956 | 0 | 1,583,546 | 0.21% | +1,583,546 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,114,527 | +3,114,527 | 0 | 1,561,499 | 0.21% | +1,561,499 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,225,664 | +5,225,664 | 0 | 1,556,673 | 0.21% | +1,556,673 |
| ORACLE CORP(ORCL) | 0 | 10,531,224 | +10,531,224 | 0 | 1,543,351 | 0.21% | +1,543,351 |
| NEXTERA ENERGY INC(NEE) | 0 | 17,373,471 | +17,373,471 | 0 | 1,525,345 | 0.20% | +1,525,345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,993,202 | +1,993,202 | 0 | 1,521,092 | 0.20% | +1,521,092 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,441,744 | +1,441,744 | 0 | 1,410,208 | 0.19% | +1,410,208 |
| DISNEY WALT CO(DIS) | 0 | 14,605,106 | +14,605,106 | 0 | 1,405,741 | 0.19% | +1,405,741 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,233,091 | +8,233,091 | 0 | 1,398,637 | 0.19% | +1,398,637 |
| CVS HEALTH CORP(CVS) | 0 | 13,259,314 | +13,259,314 | 0 | 1,371,677 | 0.18% | +1,371,677 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,132,395 | +2,132,395 | 0 | 1,362,003 | 0.18% | +1,362,003 |
| BLACKROCK INC(BLK) | 0 | 1,378,163 | +1,378,163 | 0 | 1,325,195 | 0.18% | +1,325,195 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,417,757 | +7,417,757 | 0 | 1,322,143 | 0.18% | +1,322,143 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,888,106 | +3,888,106 | 0 | 1,315,155 | 0.18% | +1,315,155 |
| AMPHENOL CORP | 0 | 7,441,815 | +7,441,815 | 0 | 1,312,141 | 0.17% | +1,312,141 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,352,030 | +1,352,030 | 0 | 1,304,709 | 0.17% | +1,304,709 |
| EQUINIX INC(EQIX) | 0 | 1,243,842 | +1,243,842 | 0 | 1,296,568 | 0.17% | +1,296,568 |
| SCHWAB STRATEGIC TR | 0 | 50,187,984 | +50,187,984 | 0 | 1,284,311 | 0.17% | +1,284,311 |
| ARCHER DANIELS MIDLAND CO | 0 | 16,617,425 | +16,617,425 | 0 | 1,269,571 | 0.17% | +1,269,571 |