Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 160,214,733 | +160,214,733 | $0 | $32.06B | 4.27% | +$32.06B |
| Apple Inc.(AAPL) | 0 | 101,374,121 | +101,374,121 | $0 | $29.33B | 3.90% | +$29.33B |
| Microsoft Corporation(MSFT) | 0 | 52,298,999 | +52,298,999 | $0 | $19.51B | 2.60% | +$19.51B |
| Amazon.com, Inc.(AMZN) | 0 | 66,029,318 | +66,029,318 | $0 | $15.74B | 2.09% | +$15.74B |
| Alphabet Inc.(GOOG) | 0 | 40,980,558 | +40,980,558 | $0 | $14.65B | 1.95% | +$14.65B |
| Broadcom Inc.(AVGO) | 0 | 33,404,003 | +33,404,003 | $0 | $12.62B | 1.68% | +$12.62B |
| SCHWAB STRATEGIC TR | 0 | 374,969,727 | +374,969,727 | $0 | $11.66B | 1.55% | +$11.66B |
| Alphabet Inc.(GOOG) | 0 | 32,618,930 | +32,618,930 | $0 | $11.53B | 1.53% | +$11.53B |
| Meta Platforms, Inc.(META) | 0 | 15,438,261 | +15,438,261 | $0 | $8.70B | 1.16% | +$8.70B |
| UnitedHealth Group Incorporated(UNH) | 0 | 19,830,588 | +19,830,588 | $0 | $8.24B | 1.10% | +$8.24B |
| Tesla, Inc.(TSLA) | 0 | 19,281,939 | +19,281,939 | $0 | $8.11B | 1.08% | +$8.11B |
| Micron Technology, Inc.(MU) | 0 | 6,966,392 | +6,966,392 | $0 | $8.04B | 1.07% | +$8.04B |
| SCHWAB STRATEGIC TR | 0 | 141,104,114 | +141,104,114 | $0 | $7.44B | 0.99% | +$7.44B |
| Eli Lilly and Company(LLY) | 0 | 6,001,955 | +6,001,955 | $0 | $7.20B | 0.96% | +$7.20B |
| The Home Depot, Inc.(HD) | 0 | 20,261,850 | +20,261,850 | $0 | $7.15B | 0.95% | +$7.15B |
| Merck & Co., Inc.(MRK) | 0 | 54,365,289 | +54,365,289 | $0 | $6.99B | 0.93% | +$6.99B |
| Advanced Micro Devices, Inc.(AMD) | 0 | 12,016,903 | +12,016,903 | $0 | $6.98B | 0.93% | +$6.98B |
| The Procter & Gamble Company(PG) | 0 | 47,243,680 | +47,243,680 | $0 | $6.93B | 0.92% | +$6.93B |
| The Coca-Cola Company(KO) | 0 | 80,822,520 | +80,822,520 | $0 | $6.57B | 0.87% | +$6.57B |
| SCHWAB STRATEGIC TR | 0 | 263,437,179 | +263,437,179 | $0 | $6.50B | 0.86% | +$6.50B |
| Texas Instruments Incorporated(TXN) | 0 | 21,171,749 | +21,171,749 | $0 | $6.31B | 0.84% | +$6.31B |
| JPMorgan Chase & Co.(JPM) | 0 | 19,187,267 | +19,187,267 | $0 | $6.28B | 0.84% | +$6.28B |
| Chevron Corporation(CVX) | 0 | 37,714,808 | +37,714,808 | $0 | $6.25B | 0.83% | +$6.25B |
| SCHWAB STRATEGIC TR | 0 | 244,513,787 | +244,513,787 | $0 | $6.22B | 0.83% | +$6.22B |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,570,593 | +11,570,593 | $0 | $5.79B | 0.77% | +$5.79B |
| Amgen Inc.(AMGN) | 0 | 15,034,038 | +15,034,038 | $0 | $5.44B | 0.72% | +$5.44B |
| ABBOTT LABORATORIES | 0 | 59,674,507 | +59,674,507 | $0 | $5.41B | 0.72% | +$5.41B |
| Verizon Communications Inc.(VZ) | 0 | 127,774,822 | +127,774,822 | $0 | $5.41B | 0.72% | +$5.41B |
| SCHWAB STRATEGIC TR | 0 | 137,214,468 | +137,214,468 | $0 | $5.22B | 0.69% | +$5.22B |
| Visa Inc.(V) | 0 | 14,503,812 | +14,503,812 | $0 | $4.98B | 0.66% | +$4.98B |
| SCHWAB STRATEGIC TR | 0 | 124,010,383 | +124,010,383 | $0 | $4.92B | 0.65% | +$4.92B |
| PepsiCo, Inc.(PEP) | 0 | 36,096,064 | +36,096,064 | $0 | $4.89B | 0.65% | +$4.89B |
| Johnson & Johnson(JNJ) | 0 | 19,126,165 | +19,126,165 | $0 | $4.86B | 0.65% | +$4.86B |
| Intel Corporation(INTC) | 0 | 33,298,214 | +33,298,214 | $0 | $4.65B | 0.62% | +$4.65B |
| EXXON MOBIL CORP | 0 | 33,157,859 | +33,157,859 | $0 | $4.53B | 0.60% | +$4.53B |
| ConocoPhillips(COP) | 0 | 41,476,189 | +41,476,189 | $0 | $4.31B | 0.57% | +$4.31B |
| Altria Group, Inc.(MO) | 0 | 59,122,097 | +59,122,097 | $0 | $4.25B | 0.57% | +$4.25B |
| SCHWAB STRATEGIC TR | 0 | 121,984,901 | +121,984,901 | $0 | $4.13B | 0.55% | +$4.13B |
| QUALCOMM Incorporated(QCOM) | 0 | 22,310,326 | +22,310,326 | $0 | $4.12B | 0.55% | +$4.12B |
| Lockheed Martin Corporation(LMT) | 0 | 7,806,000 | +7,806,000 | $0 | $3.98B | 0.53% | +$3.98B |
| Sandisk Corporation(SNDK) | 0 | 1,741,577 | +1,741,577 | $0 | $3.96B | 0.53% | +$3.96B |
| Bristol-Myers Squibb Company(BMY) | 0 | 67,595,177 | +67,595,177 | $0 | $3.89B | 0.52% | +$3.89B |
| Cisco Systems, Inc.(CSCO) | 0 | 32,839,926 | +32,839,926 | $0 | $3.86B | 0.51% | +$3.86B |
| APPLIED MATLS INC | 0 | 4,969,702 | +4,969,702 | $0 | $3.59B | 0.48% | +$3.59B |
| Caterpillar Inc.(CAT) | 0 | 3,322,782 | +3,322,782 | $0 | $3.53B | 0.47% | +$3.53B |
| Walmart Inc.(WMT) | 0 | 30,500,618 | +30,500,618 | $0 | $3.45B | 0.46% | +$3.45B |
| Costco Wholesale Corporation(COST) | 0 | 3,631,675 | +3,631,675 | $0 | $3.40B | 0.45% | +$3.40B |
| Lam Research Corporation(LRCX) | 0 | 7,698,872 | +7,698,872 | $0 | $3.34B | 0.44% | +$3.34B |
| Mastercard Incorporated(MA) | 0 | 6,408,865 | +6,408,865 | $0 | $3.29B | 0.44% | +$3.29B |
| Comcast Holdings ZONES(CCZ) | 0 | 133,095,082 | +133,095,082 | $0 | $3.27B | 0.43% | +$3.27B |
| AbbVie Inc.(ABBV) | 0 | 12,914,230 | +12,914,230 | $0 | $3.25B | 0.43% | +$3.25B |
| KLA Corporation(KLAC) | 0 | 10,416,170 | +10,416,170 | $0 | $3.14B | 0.42% | +$3.14B |
| GE Aerospace(GE) | 0 | 8,246,250 | +8,246,250 | $0 | $3.08B | 0.41% | +$3.08B |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,729,777 | +12,729,777 | $0 | $2.85B | 0.38% | +$2.85B |
| Blackstone Inc.(BX) | 0 | 23,500,355 | +23,500,355 | $0 | $2.77B | 0.37% | +$2.77B |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 21,574,383 | +21,574,383 | $0 | $2.68B | 0.36% | +$2.68B |
| United Parcel Service, Inc.(UPS) | 0 | 24,698,297 | +24,698,297 | $0 | $2.66B | 0.35% | +$2.66B |
| BANK OF AMER CORP | 0 | 43,967,038 | +43,967,038 | $0 | $2.51B | 0.33% | +$2.51B |
| GE Vernova Inc.(GEV) | 0 | 2,114,132 | +2,114,132 | $0 | $2.48B | 0.33% | +$2.48B |
| Philip Morris International Inc.(PM) | 0 | 13,649,748 | +13,649,748 | $0 | $2.47B | 0.33% | +$2.47B |
| Netflix, Inc.(NFLX) | 0 | 33,723,951 | +33,723,951 | $0 | $2.41B | 0.32% | +$2.41B |
| EOG Resources, Inc.(EOG) | 0 | 17,635,817 | +17,635,817 | $0 | $2.29B | 0.30% | +$2.29B |
| SLB N.V.(SLB) | 0 | 48,266,346 | +48,266,346 | $0 | $2.24B | 0.30% | +$2.24B |
| Palo Alto Networks, Inc.(PANW) | 0 | 6,382,853 | +6,382,853 | $0 | $2.18B | 0.29% | +$2.18B |
| Welltower Inc.(WELL) | 0 | 9,394,281 | +9,394,281 | $0 | $2.13B | 0.28% | +$2.13B |
| Linde plc(LIN) | 0 | 4,079,179 | +4,079,179 | $0 | $2.12B | 0.28% | +$2.12B |
| Morgan Stanley(MS) | 0 | 9,956,067 | +9,956,067 | $0 | $2.08B | 0.28% | +$2.08B |
| Palantir Technologies Inc.(PLTR) | 0 | 17,699,013 | +17,699,013 | $0 | $2.06B | 0.27% | +$2.06B |
| Fastenal Company(FAST) | 0 | 42,893,434 | +42,893,434 | $0 | $2.06B | 0.27% | +$2.06B |
| Target Corporation(TGT) | 0 | 15,448,336 | +15,448,336 | $0 | $2.02B | 0.27% | +$2.02B |
| RTX Corporation(RTX) | 0 | 10,579,505 | +10,579,505 | $0 | $2.01B | 0.27% | +$2.01B |
| International Business Machines Corporation(IBM) | 0 | 7,132,137 | +7,132,137 | $0 | $2.01B | 0.27% | +$2.01B |
| SCHWAB STRATEGIC TR | 0 | 74,885,347 | +74,885,347 | $0 | $1.93B | 0.26% | +$1.93B |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,896,345 | +1,896,345 | $0 | $1.92B | 0.26% | +$1.92B |
| Ford Motor Company(F) | 0 | 137,028,761 | +137,028,761 | $0 | $1.90B | 0.25% | +$1.90B |
| ONEOK, Inc.(OKE) | 0 | 20,373,418 | +20,373,418 | $0 | $1.77B | 0.24% | +$1.77B |
| Wells Fargo & Company(WFC) | 0 | 20,931,340 | +20,931,340 | $0 | $1.73B | 0.23% | +$1.73B |
| Citigroup Inc.(C) | 0 | 12,189,179 | +12,189,179 | $0 | $1.71B | 0.23% | +$1.71B |
| Prologis, Inc.(PLD) | 0 | 12,569,593 | +12,569,593 | $0 | $1.70B | 0.23% | +$1.70B |
| McDonald's Corporation(MCD) | 0 | 6,201,372 | +6,201,372 | $0 | $1.68B | 0.22% | +$1.68B |
| Fifth Third Bancorp(FITB) | 0 | 29,371,774 | +29,371,774 | $0 | $1.66B | 0.22% | +$1.66B |
| Devon Energy Corporation(DVN) | 0 | 38,323,956 | +38,323,956 | $0 | $1.58B | 0.21% | +$1.58B |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,114,527 | +3,114,527 | $0 | $1.56B | 0.21% | +$1.56B |
| Marvell Technology, Inc.(MRVL) | 0 | 5,225,664 | +5,225,664 | $0 | $1.56B | 0.21% | +$1.56B |
| Oracle Corporation(ORCL) | 0 | 10,531,224 | +10,531,224 | $0 | $1.54B | 0.21% | +$1.54B |
| NextEra Energy, Inc.(NEE) | 0 | 17,373,471 | +17,373,471 | $0 | $1.53B | 0.20% | +$1.53B |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,993,202 | +1,993,202 | $0 | $1.52B | 0.20% | +$1.52B |
| Parker-Hannifin Corporation(PH) | 0 | 1,441,744 | +1,441,744 | $0 | $1.41B | 0.19% | +$1.41B |
| The Walt Disney Company(DIS) | 0 | 14,605,106 | +14,605,106 | $0 | $1.41B | 0.19% | +$1.41B |
| Arista Networks, Inc.(ANET) | 0 | 8,233,091 | +8,233,091 | $0 | $1.40B | 0.19% | +$1.40B |
| CVS Health Corporation(CVS) | 0 | 13,259,314 | +13,259,314 | $0 | $1.37B | 0.18% | +$1.37B |
| Western Digital Corporation(WDC) | 0 | 2,132,395 | +2,132,395 | $0 | $1.36B | 0.18% | +$1.36B |
| BlackRock, Inc.(BLK) | 0 | 1,378,163 | +1,378,163 | $0 | $1.33B | 0.18% | +$1.33B |
| Booking Holdings Inc.(BKNG) | 0 | 7,417,757 | +7,417,757 | $0 | $1.32B | 0.18% | +$1.32B |
| American Express Company(AXP) | 0 | 3,888,106 | +3,888,106 | $0 | $1.32B | 0.18% | +$1.32B |
| AMPHENOL CORP | 0 | 7,441,815 | +7,441,815 | $0 | $1.31B | 0.17% | +$1.31B |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,352,030 | +1,352,030 | $0 | $1.30B | 0.17% | +$1.30B |
| Equinix, Inc.(EQIX) | 0 | 1,243,842 | +1,243,842 | $0 | $1.30B | 0.17% | +$1.30B |
| SCHWAB STRATEGIC TR | 0 | 50,187,984 | +50,187,984 | $0 | $1.28B | 0.17% | +$1.28B |
| ARCHER DANIELS MIDLAND CO | 0 | 16,617,425 | +16,617,425 | $0 | $1.27B | 0.17% | +$1.27B |