Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 100,179,593 | 99,802,666 | -376,927 | 20,553,846 | 25,412,750 | 4.06% | +4,858,904 |
| NVIDIA CORPORATION(NVDA) | 155,668,775 | 155,880,346 | +211,571 | 24,594,110 | 29,084,155 | 4.64% | +4,490,045 |
| TESLA INC(TSLA) | 18,576,698 | 19,356,307 | +779,609 | 5,901,074 | 8,608,137 | 1.37% | +2,707,063 |
| ALPHABET INC(GOOG) | 39,640,224 | 39,747,262 | +107,038 | 6,985,797 | 9,662,559 | 1.54% | +2,676,763 |
| BROADCOM INC(AVGO) | 34,474,085 | 35,129,748 | +655,663 | 9,501,590 | 11,589,273 | 1.85% | +2,087,684 |
| ALPHABET INC(GOOG) | 31,503,035 | 31,420,485 | -82,550 | 5,588,323 | 7,652,443 | 1.22% | +2,064,120 |
| MICROSOFT CORP(MSFT) | 50,768,204 | 50,775,340 | +7,136 | 25,252,422 | 26,298,616 | 4.20% | +1,046,194 |
| ABBVIE INC(ABBV) | 26,783,329 | 25,958,106 | -825,223 | 4,970,848 | 6,008,459 | 0.96% | +1,037,611 |
| APPLOVIN CORP(APP) | 985,320 | 1,858,072 | +872,752 | 344,941 | 1,335,099 | 0.21% | +990,158 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,042,239 | 15,524,751 | +1,482,512 | 1,914,238 | 2,832,025 | 0.45% | +917,787 |
| SCHWAB STRATEGIC TR | 402,245,815 | 409,201,342 | +6,955,527 | 9,871,112 | 10,761,995 | 1.72% | +890,883 |
| SCHWAB STRATEGIC TR | 10,002,164 | 34,300,300 | +24,298,136 | 256,005 | 890,093 | 0.14% | +634,087 |
| JOHNSON & JOHNSON(JNJ) | 18,951,337 | 19,012,059 | +60,722 | 2,894,979 | 3,524,094 | 0.56% | +629,115 |
| JANUS DETROIT STR TR HENDERSON MTG | 8,051,033 | 21,528,517 | +13,477,484 | 362,699 | 983,207 | 0.16% | +620,508 |
| LOCKHEED MARTIN CORP(LMT) | 7,847,690 | 8,524,036 | +676,346 | 3,634,264 | 4,254,703 | 0.68% | +620,439 |
| ORACLE CORP(ORCL) | 11,026,370 | 10,714,563 | -311,807 | 2,408,569 | 3,013,752 | 0.48% | +605,183 |
| JAKKS PAC INC | 25,095,530 | 2,582,703 | -22,512,827 | 586,984 | 1,125,916 | 0.18% | +538,931 |
| HOME DEPOT INC(HD) | 14,568,860 | 14,358,018 | -210,842 | 5,341,724 | 5,817,896 | 0.93% | +476,172 |
| CHEVRON CORP NEW(CVX) | 34,772,753 | 35,075,503 | +302,750 | 4,979,255 | 5,447,093 | 0.87% | +467,838 |
| SCHWAB STRATEGIC TR | 146,664,554 | 147,154,832 | +490,278 | 5,869,515 | 6,321,772 | 1.01% | +452,256 |
| VALERO ENERGY CORP(VLO) | 11,724,707 | 11,887,063 | +162,356 | 1,576,035 | 2,023,891 | 0.32% | +447,856 |
| UNITEDHEALTH GROUP INC(UNH) | 7,502,469 | 8,061,899 | +559,430 | 2,340,346 | 2,783,766 | 0.44% | +443,421 |
| SCHWAB STRATEGIC TR | 180,780,879 | 180,217,847 | -563,032 | 5,179,372 | 5,615,588 | 0.90% | +436,216 |
| SCHWAB STRATEGIC TR | 120,408,653 | 121,858,860 | +1,450,207 | 3,974,690 | 4,406,416 | 0.70% | +431,727 |
| GE AEROSPACE(GE) | 7,154,078 | 7,425,168 | +271,090 | 1,841,388 | 2,233,639 | 0.36% | +392,251 |
| INTEL CORP(INTC) | 35,694,753 | 35,233,328 | -461,425 | 799,562 | 1,182,078 | 0.19% | +382,516 |
| FASTENAL CO(FAST) | 45,995,937 | 46,377,889 | +381,952 | 1,931,830 | 2,274,372 | 0.36% | +342,542 |
| AMAZON COM INC(AMZN) | 61,911,985 | 63,412,168 | +1,500,183 | 13,582,871 | 13,923,410 | 2.22% | +340,538 |
| ARISTA NETWORKS INC(ANET) | 6,875,444 | 7,161,562 | +286,118 | 703,427 | 1,043,511 | 0.17% | +340,085 |
| MICRON TECHNOLOGY INC(MU) | 7,061,763 | 7,030,733 | -31,030 | 870,362 | 1,176,382 | 0.19% | +306,020 |
| ROBINHOOD MKTS INC(HOOD) | 5,019,451 | 5,361,192 | +341,741 | 469,971 | 767,615 | 0.12% | +297,644 |
| CATERPILLAR INC(CAT) | 3,337,915 | 3,338,829 | +914 | 1,295,432 | 1,592,482 | 0.25% | +297,051 |
| WELLTOWER INC(WELL) | 7,329,291 | 7,983,552 | +654,261 | 1,126,732 | 1,422,190 | 0.23% | +295,458 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,857,840 | 11,305,466 | +447,626 | 1,540,727 | 1,829,111 | 0.29% | +288,384 |
| SCHWAB STRATEGIC TR | 202,020,489 | 211,074,767 | +9,054,278 | 5,145,462 | 5,426,732 | 0.87% | +281,271 |
| ALTRIA GROUP INC(MO) | 62,162,568 | 59,251,136 | -2,911,432 | 3,644,820 | 3,914,388 | 0.62% | +269,568 |
| BANK AMERICA CORP | 42,420,930 | 43,832,148 | +1,411,218 | 2,007,358 | 2,261,301 | 0.36% | +253,942 |
| MERCK & CO INC(MRK) | 53,865,466 | 53,699,460 | -166,006 | 4,263,991 | 4,506,996 | 0.72% | +243,005 |
| AMGEN INC(AMGN) | 12,893,677 | 13,550,612 | +656,935 | 3,600,043 | 3,823,983 | 0.61% | +223,939 |
| RTX CORPORATION(RTX) | 10,436,351 | 10,414,346 | -22,005 | 1,523,917 | 1,742,634 | 0.28% | +218,717 |
| MASTERCARD INCORPORATED(MA) | 5,465,299 | 5,780,769 | +315,470 | 3,071,170 | 3,288,159 | 0.52% | +216,989 |
| SCHLUMBERGER LTD(SLB) | 47,186,493 | 52,547,788 | +5,361,295 | 1,594,971 | 1,806,137 | 0.29% | +211,165 |
| SCHWAB STRATEGIC TR | 52,643,707 | 59,824,230 | +7,180,523 | 1,325,569 | 1,532,099 | 0.24% | +206,530 |
| INVESCO EXCH TRADED FD TR II | 25,095,530 | 13,718,782 | -11,376,748 | 586,984 | 792,235 | 0.13% | +205,251 |
| VERIZON COMMUNICATIONS INC(VZ) | 107,719,685 | 110,719,101 | +2,999,416 | 4,660,250 | 4,865,457 | 0.78% | +205,207 |
| KLA CORP(KLAC) | 910,121 | 943,889 | +33,768 | 815,232 | 1,018,079 | 0.16% | +202,847 |
| GE VERNOVA INC(GEV) | 1,800,510 | 1,876,623 | +76,113 | 952,740 | 1,153,935 | 0.18% | +201,196 |
| BERKSHIRE HATHAWAY INC DEL | 10,937,991 | 10,967,933 | +29,942 | 5,313,348 | 5,514,019 | 0.88% | +200,671 |
| EXXON MOBIL CORP | 33,500,304 | 33,797,143 | +296,839 | 3,611,553 | 3,810,859 | 0.61% | +199,305 |
| JPMORGAN CHASE & CO.(JPM) | 19,788,561 | 18,817,462 | -971,099 | 5,736,395 | 5,935,646 | 0.95% | +199,251 |
| FORD MTR CO(F) | 145,172,134 | 147,927,305 | +2,755,171 | 1,575,118 | 1,769,211 | 0.28% | +194,093 |
| COUPANG INC(CPNG) | 1,195,221 | 6,989,931 | +5,794,710 | 35,809 | 225,076 | 0.04% | +189,267 |
| AMPHENOL CORP NEW | 7,088,586 | 7,168,444 | +79,858 | 699,998 | 887,095 | 0.14% | +187,097 |
| SCHWAB STRATEGIC TR | 221,741,946 | 228,193,790 | +6,451,844 | 5,550,201 | 5,734,510 | 0.92% | +184,309 |
| WALMART INC(WMT) | 31,110,707 | 31,224,953 | +114,246 | 3,042,115 | 3,218,160 | 0.51% | +176,045 |
| CITIGROUP INC(C) | 13,561,169 | 13,086,469 | -474,700 | 1,154,327 | 1,328,277 | 0.21% | +173,950 |
| TE CONNECTIVITY PLC(TEL) | 1,841,714 | 2,205,688 | +363,974 | 310,642 | 484,215 | 0.08% | +173,573 |
| NEWMONT CORP(NEM) | 6,829,290 | 6,745,138 | -84,152 | 397,874 | 568,683 | 0.09% | +170,808 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,000,562 | 2,854,448 | -146,114 | 1,216,612 | 1,384,465 | 0.22% | +167,853 |
| BLACKROCK INC(BLK) | 1,220,615 | 1,241,293 | +20,678 | 1,280,742 | 1,447,198 | 0.23% | +166,457 |
| LAM RESEARCH CORP(LRCX) | 9,057,190 | 7,748,620 | -1,308,570 | 881,627 | 1,037,540 | 0.17% | +155,913 |
| TJX COS INC NEW(TJX) | 6,972,681 | 7,011,266 | +38,585 | 861,056 | 1,013,408 | 0.16% | +152,352 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,916,062 | 13,221,416 | +2,305,354 | 466,552 | 618,894 | 0.10% | +152,342 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,795,650 | 4,062,215 | +266,565 | 610,189 | 762,356 | 0.12% | +152,167 |
| GOLDMAN SACHS GROUP INC(GS) | 1,909,218 | 1,887,318 | -21,900 | 1,351,249 | 1,502,966 | 0.24% | +151,717 |
| DISNEY WALT CO(DIS) | 10,981,326 | 13,217,509 | +2,236,183 | 1,361,794 | 1,513,405 | 0.24% | +151,611 |
| MORGAN STANLEY(MS) | 10,980,120 | 10,680,973 | -299,147 | 1,546,659 | 1,697,847 | 0.27% | +151,188 |
| WARNER BROS DISCOVERY INC(WBD) | 19,463,234 | 19,094,455 | -368,779 | 223,049 | 372,915 | 0.06% | +149,866 |
| CORNING INC(GLW) | 4,948,642 | 4,952,459 | +3,817 | 260,249 | 406,250 | 0.06% | +146,002 |
| ARCHER DANIELS MIDLAND CO | 18,076,118 | 18,379,325 | +303,207 | 954,058 | 1,097,981 | 0.18% | +143,923 |
| SCHWAB STRATEGIC TR | 32,809,028 | 34,514,445 | +1,705,417 | 958,352 | 1,101,356 | 0.18% | +143,004 |
| HALLIBURTON CO(HAL) | 30,287,989 | 30,654,100 | +366,111 | 617,269 | 754,091 | 0.12% | +136,822 |
| COLUMBIA BKG SYS INC(COLB) | 7,816,989 | 12,400,986 | +4,583,997 | 182,761 | 319,201 | 0.05% | +136,440 |
| PHILLIPS 66(PSX) | 3,268,830 | 3,854,940 | +586,110 | 389,971 | 524,349 | 0.08% | +134,378 |
| DATADOG INC(DDOG) | 1,454,150 | 2,310,820 | +856,670 | 195,336 | 329,061 | 0.05% | +133,725 |
| PROLOGIS INC.(PLD) | 10,875,240 | 11,122,879 | +247,639 | 1,143,205 | 1,273,792 | 0.20% | +130,587 |
| DOORDASH INC(DASH) | 2,357,780 | 2,614,555 | +256,775 | 581,216 | 711,133 | 0.11% | +129,916 |
| WESTERN DIGITAL CORP(WDC) | 2,426,761 | 2,365,874 | -60,887 | 155,288 | 284,047 | 0.05% | +128,758 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,979,985 | 6,173,526 | +193,541 | 538,976 | 665,568 | 0.11% | +126,592 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,386,524 | 1,370,679 | -15,845 | 200,117 | 323,562 | 0.05% | +123,445 |
| HERSHEY CO(HSY) | 5,116,739 | 5,191,189 | +74,450 | 849,123 | 971,012 | 0.16% | +121,889 |
| ELI LILLY & CO(LLY) | 5,359,653 | 5,632,391 | +272,738 | 4,178,010 | 4,297,514 | 0.69% | +119,504 |
| SOUTHSTATE BK CORP | 0 | 1,189,630 | +1,189,630 | 0 | 117,619 | 0.02% | +117,619 |
| LOWES COS INC(LOW) | 3,536,122 | 3,586,417 | +50,295 | 784,559 | 901,302 | 0.14% | +116,743 |
| UBER TECHNOLOGIES INC(UBER) | 13,810,255 | 14,333,342 | +523,087 | 1,288,497 | 1,404,238 | 0.22% | +115,741 |
| NEXTERA ENERGY INC(NEE) | 16,786,728 | 16,967,357 | +180,629 | 1,165,896 | 1,281,176 | 0.20% | +115,280 |
| BLOCK INC(XYZ) | 2,630,933 | 4,044,274 | +1,413,341 | 178,719 | 292,280 | 0.05% | +113,560 |
| QUANTA SVCS INC | 902,031 | 1,096,468 | +194,437 | 341,040 | 454,398 | 0.07% | +113,358 |
| BLOOM ENERGY CORP | 1,747,741 | 1,794,238 | +46,497 | 41,806 | 151,739 | 0.02% | +109,933 |
| PACKAGING CORP AMER(PKG) | 3,351,323 | 3,394,527 | +43,204 | 631,557 | 739,769 | 0.12% | +108,212 |
| UNITED RENTALS INC(URI) | 470,473 | 483,103 | +12,630 | 354,454 | 461,199 | 0.07% | +106,745 |
| GENERAL MTRS CO(GM) | 8,991,460 | 9,004,889 | +13,429 | 442,470 | 549,028 | 0.09% | +106,558 |
| KKR & CO INC(KKR) | 3,826,899 | 4,736,482 | +909,583 | 509,092 | 615,506 | 0.10% | +106,413 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,825,386 | 1,903,929 | +78,543 | 562,493 | 668,774 | 0.11% | +106,281 |
| SYNOPSYS INC(SNPS) | 1,037,120 | 1,288,346 | +251,226 | 531,711 | 635,657 | 0.10% | +103,946 |
| APPLIED MATLS INC | 4,873,162 | 4,860,741 | -12,421 | 892,130 | 995,188 | 0.16% | +103,058 |
| ASTERA LABS INC(ALAB) | 170,434 | 598,484 | +428,050 | 15,411 | 117,183 | 0.02% | +101,773 |
| PARKER-HANNIFIN CORP(PH) | 1,593,277 | 1,601,234 | +7,957 | 1,112,862 | 1,213,983 | 0.19% | +101,120 |
| BLACKSTONE INC(BX) | 4,200,194 | 4,267,617 | +67,423 | 628,265 | 729,122 | 0.12% | +100,857 |
| SANDISK CORP(SNDK) | 1,442,239 | 1,478,752 | +36,513 | 65,406 | 165,916 | 0.03% | +100,510 |