Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 6,984,665 | 6,966,392 | -18,273 | 2,359,699 | 8,041,237 | 1.07% | +5,681,537 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,900,631 | 12,016,903 | +116,272 | 2,420,945 | 6,980,739 | 0.93% | +4,559,794 |
| NVIDIA CORPORATION(NVDA) | 160,788,892 | 160,214,733 | -574,159 | 28,041,581 | 32,057,366 | 4.27% | +4,015,785 |
| APPLE INC(AAPL) | 102,344,793 | 101,374,121 | -970,672 | 25,974,085 | 29,333,616 | 3.90% | +3,359,531 |
| INTEL CORP(INTC) | 35,281,668 | 33,298,214 | -1,983,454 | 1,556,980 | 4,649,430 | 0.62% | +3,092,450 |
| ALPHABET INC(GOOG) | 40,918,971 | 40,980,558 | +61,587 | 11,766,659 | 14,645,222 | 1.95% | +2,878,563 |
| SCHWAB STRATEGIC TR | 43,506,074 | 121,984,901 | +78,478,827 | 1,267,332 | 4,127,969 | 0.55% | +2,860,637 |
| SANDISK CORP(SNDK) | 1,744,286 | 1,741,577 | -2,709 | 1,108,215 | 3,959,876 | 0.53% | +2,851,661 |
| UNITEDHEALTH GROUP INC(UNH) | 20,817,755 | 19,830,588 | -987,167 | 5,633,030 | 8,242,778 | 1.10% | +2,609,748 |
| ALPHABET INC(GOOG) | 32,422,163 | 32,618,930 | +196,767 | 9,300,622 | 11,525,247 | 1.53% | +2,224,625 |
| BROADCOM INC(AVGO) | 33,710,329 | 33,404,003 | -306,326 | 10,432,155 | 12,617,606 | 1.68% | +2,185,451 |
| APPLIED MATLS INC | 4,937,561 | 4,969,702 | +32,141 | 1,687,609 | 3,593,095 | 0.48% | +1,905,486 |
| AMAZON COM INC(AMZN) | 66,597,967 | 66,029,318 | -568,649 | 13,870,359 | 15,737,428 | 2.09% | +1,867,069 |
| ELI LILLY & CO(LLY) | 5,897,450 | 6,001,955 | +104,505 | 5,424,298 | 7,198,925 | 0.96% | +1,774,627 |
| KLA CORP(KLAC) | 987,584 | 10,416,170 | +9,428,586 | 1,454,129 | 3,142,663 | 0.42% | +1,688,534 |
| LAM RESEARCH CORP(LRCX) | 7,767,896 | 7,698,872 | -69,024 | 1,659,689 | 3,336,152 | 0.44% | +1,676,464 |
| HOME DEPOT INC(HD) | 17,085,966 | 20,261,850 | +3,175,884 | 5,621,377 | 7,145,673 | 0.95% | +1,524,295 |
| TEXAS INSTRS INC(TXN) | 25,927,676 | 21,171,749 | -4,755,927 | 5,033,292 | 6,306,739 | 0.84% | +1,273,447 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,114,499 | 5,225,664 | +2,111,165 | 308,491 | 1,556,673 | 0.21% | +1,248,182 |
| PALO ALTO NETWORKS INC(PANW) | 5,948,108 | 6,382,853 | +434,745 | 953,601 | 2,176,681 | 0.29% | +1,223,080 |
| CISCO SYS INC(CSCO) | 33,989,713 | 32,839,926 | -1,149,787 | 2,637,382 | 3,857,600 | 0.51% | +1,220,218 |
| CATERPILLAR INC(CAT) | 3,354,003 | 3,322,782 | -31,221 | 2,371,559 | 3,534,637 | 0.47% | +1,163,078 |
| MERCK & CO INC(MRK) | 49,765,225 | 54,365,289 | +4,600,064 | 5,986,904 | 6,985,941 | 0.93% | +999,037 |
| PROCTER & GAMBLE CO(PG) | 41,360,143 | 47,243,680 | +5,883,537 | 5,978,001 | 6,928,783 | 0.92% | +950,782 |
| AMGEN INC(AMGN) | 12,773,386 | 15,034,038 | +2,260,652 | 4,494,316 | 5,444,126 | 0.72% | +949,810 |
| GE AEROSPACE(GE) | 7,715,990 | 8,246,250 | +530,260 | 2,189,566 | 3,081,871 | 0.41% | +892,305 |
| VISA INC(V) | 13,686,005 | 14,503,812 | +817,807 | 4,137,336 | 4,976,115 | 0.66% | +838,779 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,832,784 | 1,993,202 | +160,418 | 715,537 | 1,521,092 | 0.20% | +805,555 |
| GE VERNOVA INC(GEV) | 1,960,471 | 2,114,132 | +153,661 | 1,711,295 | 2,483,809 | 0.33% | +772,514 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,364,839 | 1,352,030 | -12,809 | 534,689 | 1,304,709 | 0.17% | +770,020 |
| WESTERN DIGITAL CORP(WDC) | 2,206,941 | 2,132,395 | -74,546 | 596,955 | 1,362,003 | 0.18% | +765,048 |
| COCA COLA CO(KO) | 76,339,039 | 80,822,520 | +4,483,481 | 5,807,432 | 6,569,474 | 0.87% | +762,042 |
| ABBOTT LABORATORIES | 45,500,055 | 59,674,507 | +14,174,452 | 4,673,648 | 5,414,866 | 0.72% | +741,217 |
| TESLA INC(TSLA) | 19,943,635 | 19,281,939 | -661,696 | 7,414,046 | 8,109,984 | 1.08% | +695,937 |
| ALTRIA GROUP INC(MO) | 54,280,109 | 59,122,097 | +4,841,988 | 3,582,966 | 4,254,116 | 0.57% | +671,150 |
| JPMORGAN CHASE & CO(JPM) | 19,101,113 | 19,187,267 | +86,154 | 5,616,841 | 6,281,082 | 0.84% | +664,241 |
| DEVON ENERGY CORP NEW(DVN) | 19,171,853 | 38,323,956 | +19,152,103 | 964,728 | 1,583,546 | 0.21% | +618,818 |
| ISHARES TR US TREAS BD ETF | 25,520,521 | 52,278,440 | +26,757,919 | 584,675 | 1,190,903 | 0.16% | +606,228 |
| CORNING INC(GLW) | 5,006,978 | 4,880,490 | -126,488 | 680,799 | 1,246,624 | 0.17% | +565,825 |
| AUTOMATIC DATA PROCESSING IN | 11,561,745 | 12,729,777 | +1,168,032 | 2,349,278 | 2,851,013 | 0.38% | +501,735 |
| INTUITIVE SURGICAL INC | 23,213,718 | 2,829,469 | -20,384,249 | 624,681 | 1,115,151 | 0.15% | +490,470 |
| DELL TECHNOLOGIES INC(DELL) | 1,900,539 | 1,849,073 | -51,466 | 311,935 | 797,801 | 0.11% | +485,866 |
| UNITED PARCEL SVCS INC(UPS) | 22,112,857 | 24,698,297 | +2,585,440 | 2,175,463 | 2,655,067 | 0.35% | +479,604 |
| FORD MTR CO(F) | 124,672,198 | 137,028,761 | +12,356,563 | 1,438,717 | 1,904,700 | 0.25% | +465,983 |
| ARISTA NETWORKS INC(ANET) | 7,646,139 | 8,233,091 | +586,952 | 938,793 | 1,398,637 | 0.19% | +459,845 |
| HONEYWELL INTL INC | 0 | 2,031,187 | +2,031,187 | 0 | 454,783 | 0.06% | +454,783 |
| HONEYWELL AEROSPACE INC | 0 | 2,031,187 | +2,031,187 | 0 | 449,055 | 0.06% | +449,055 |
| SCHWAB STRATEGIC TR | 143,031,375 | 141,104,114 | -1,927,261 | 6,998,525 | 7,444,653 | 0.99% | +446,128 |
| MORGAN STANLEY(MS) | 9,991,147 | 9,956,067 | -35,080 | 1,644,425 | 2,081,216 | 0.28% | +436,791 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 9,073,468 | +9,073,468 | 0 | 431,262 | 0.06% | +431,262 |
| ABBVIE INC(ABBV) | 12,967,398 | 12,914,230 | -53,168 | 2,819,979 | 3,250,510 | 0.43% | +430,531 |
| FIFTH THIRD BANCORP(FITB) | 26,478,466 | 29,371,774 | +2,893,308 | 1,230,190 | 1,655,687 | 0.22% | +425,497 |
| DATADOG INC(DDOG) | 2,459,925 | 2,648,649 | +188,724 | 290,394 | 689,602 | 0.09% | +399,208 |
| CVS HEALTH CORP(CVS) | 13,674,925 | 13,259,314 | -415,611 | 983,193 | 1,371,677 | 0.18% | +388,484 |
| WELLTOWER INC(WELL) | 8,829,439 | 9,394,281 | +564,842 | 1,745,668 | 2,132,220 | 0.28% | +386,552 |
| FLEX LTD(FLEX) | 2,670,543 | 3,452,261 | +781,718 | 174,814 | 559,508 | 0.07% | +384,694 |
| FORTINET INC(FTNT) | 4,686,321 | 4,967,178 | +280,857 | 382,966 | 763,058 | 0.10% | +380,092 |
| AMPHENOL CORP | 7,390,201 | 7,441,815 | +51,614 | 933,752 | 1,312,141 | 0.17% | +378,389 |
| COHERENT CORP(COHR) | 2,045,248 | 2,178,959 | +133,711 | 487,199 | 859,534 | 0.11% | +372,335 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,739,996 | 7,132,137 | +392,141 | 1,633,632 | 2,005,631 | 0.27% | +371,998 |
| BANK OF AMER CORP | 44,138,442 | 43,967,038 | -171,404 | 2,151,749 | 2,505,242 | 0.33% | +353,493 |
| BERKSHIRE HATHAWAY INC DEL | 11,381,789 | 11,570,593 | +188,804 | 5,454,153 | 5,789,809 | 0.77% | +335,656 |
| HUMANA INC(HUM) | 1,286,657 | 1,370,831 | +84,174 | 223,093 | 544,521 | 0.07% | +321,428 |
| TARGET CORP(TGT) | 14,008,200 | 15,448,336 | +1,440,136 | 1,697,794 | 2,017,707 | 0.27% | +319,913 |
| BLACKSTONE INC(BX) | 21,359,609 | 23,500,355 | +2,140,746 | 2,456,141 | 2,765,287 | 0.37% | +309,145 |
| APPLOVIN CORP(APP) | 1,968,560 | 2,104,222 | +135,662 | 783,487 | 1,084,158 | 0.14% | +300,671 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 10,319,356 | +10,319,356 | 0 | 294,824 | 0.04% | +294,824 |
| MASTERCARD INCORPORATED(MA) | 6,003,161 | 6,408,865 | +405,704 | 2,999,539 | 3,291,593 | 0.44% | +292,054 |
| GOLDMAN SACHS GROUP INC(GS) | 1,923,317 | 1,896,345 | -26,972 | 1,627,107 | 1,917,906 | 0.26% | +290,799 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,697,909 | +1,697,909 | 0 | 290,105 | 0.04% | +290,105 |
| ASTERA LABS INC(ALAB) | 661,505 | 749,607 | +88,102 | 72,501 | 362,075 | 0.05% | +289,574 |
| VERTIV HOLDINGS CO(VRT) | 2,957,829 | 3,052,779 | +94,950 | 741,173 | 1,022,131 | 0.14% | +280,959 |
| SCHWAB STRATEGIC TR | 249,546,261 | 263,437,179 | +13,890,918 | 6,216,197 | 6,496,361 | 0.86% | +280,163 |
| CITIGROUP INC(C) | 12,617,529 | 12,189,179 | -428,350 | 1,430,954 | 1,705,997 | 0.23% | +275,044 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,013,314 | 2,192,940 | +179,626 | 559,440 | 823,054 | 0.11% | +263,615 |
| KIMBERLY-CLARK CORP(KMB) | 9,660,478 | 10,812,708 | +1,152,230 | 931,946 | 1,186,911 | 0.16% | +254,965 |
| SNOWFLAKE INC(SNOW) | 1,710,862 | 1,973,040 | +262,178 | 258,032 | 502,139 | 0.07% | +244,106 |
| SCHWAB STRATEGIC TR | 66,306,294 | 74,885,347 | +8,579,053 | 1,689,484 | 1,933,540 | 0.26% | +244,055 |
| UNITED RENTALS INC(URI) | 500,014 | 534,672 | +34,658 | 364,290 | 605,725 | 0.08% | +241,434 |
| QUANTA SVCS INC | 1,149,784 | 1,207,652 | +57,868 | 631,254 | 869,558 | 0.12% | +238,303 |
| ANALOG DEVICES INC(ADI) | 2,976,872 | 2,980,399 | +3,527 | 947,062 | 1,183,725 | 0.16% | +236,663 |
| FASTENAL CO(FAST) | 39,387,932 | 42,893,434 | +3,505,502 | 1,827,505 | 2,060,172 | 0.27% | +232,667 |
| ROBINHOOD MKTS INC(HOOD) | 5,776,026 | 6,302,342 | +526,316 | 400,279 | 631,999 | 0.08% | +231,720 |
| PIMCO ETF TR MULTISECTOR BD | 15,013,101 | 23,403,799 | +8,390,698 | 393,343 | 620,669 | 0.08% | +227,326 |
| PHILIP MORRIS INTL INC(PM) | 13,549,581 | 13,649,748 | +100,167 | 2,243,830 | 2,470,687 | 0.33% | +226,857 |
| CENTENE CORP DEL(CNC) | 6,897,612 | 6,975,962 | +78,350 | 225,828 | 447,787 | 0.06% | +221,959 |
| CINCINNATI FINL CORP(CINF) | 5,042,727 | 5,482,870 | +440,143 | 793,621 | 1,015,100 | 0.14% | +221,479 |
| BLOOM ENERGY CORP | 2,065,526 | 1,655,371 | -410,155 | 279,858 | 501,081 | 0.07% | +221,223 |
| PRICE T ROWE GROUP INC(TROW) | 6,614,704 | 7,163,538 | +548,834 | 596,249 | 814,423 | 0.11% | +218,173 |
| SCHWAB STRATEGIC TR | 234,773,256 | 244,513,787 | +9,740,531 | 5,998,457 | 6,215,540 | 0.83% | +217,084 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,679,689 | 13,379,994 | +4,700,305 | 399,873 | 616,149 | 0.08% | +216,275 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,272,265 | 4,525,891 | +253,626 | 796,906 | 1,012,216 | 0.13% | +215,310 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,514,571 | 10,262,842 | -251,729 | 250,352 | 462,957 | 0.06% | +212,605 |
| SCHWAB STRATEGIC TR | 41,823,942 | 50,187,984 | +8,364,042 | 1,075,712 | 1,284,311 | 0.17% | +208,599 |
| ECOLAB INC(ECL) | 1,581,311 | 2,249,728 | +668,417 | 420,660 | 626,799 | 0.08% | +206,139 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,800,488 | 7,861,268 | +4,060,780 | 191,431 | 396,915 | 0.05% | +205,485 |
| ROCKWELL AUTOMATION INC(ROK) | 1,537,690 | 1,524,563 | -13,127 | 553,504 | 754,786 | 0.10% | +201,281 |
| ROYAL BK CDA(RY) | 3,810,958 | 3,938,658 | +127,700 | 614,101 | 815,299 | 0.11% | +201,198 |
| LINDE PLC(LIN) | 3,865,271 | 4,079,179 | +213,908 | 1,916,438 | 2,116,854 | 0.28% | +200,416 |
| PEPSICO INC(PEP) | 30,210,808 | 36,096,064 | +5,885,256 | 4,691,553 | 4,887,509 | 0.65% | +195,956 |