Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 39,747,262 | 39,884,109 | +136,847 | 9,662,559 | 12,483,726 | 1.94% | +2,821,167 |
| ALPHABET INC(GOOG) | 31,420,485 | 31,390,056 | -30,429 | 7,652,443 | 9,850,200 | 1.53% | +2,197,756 |
| ELI LILLY & CO(LLY) | 5,632,391 | 5,758,206 | +125,815 | 4,297,514 | 6,188,229 | 0.96% | +1,890,714 |
| APPLE INC(AAPL) | 99,802,666 | 99,788,496 | -14,170 | 25,412,750 | 27,128,501 | 4.22% | +1,715,750 |
| AMAZON COM INC(AMZN) | 63,412,168 | 64,023,640 | +611,472 | 13,923,410 | 14,777,937 | 2.30% | +854,527 |
| JAKKS PAC INC | 24,072,168 | 2,615,877 | -21,456,291 | 611,915 | 1,447,810 | 0.22% | +835,896 |
| MICRON TECHNOLOGY INC(MU) | 7,030,733 | 6,973,392 | -57,341 | 1,176,382 | 1,990,276 | 0.31% | +813,894 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,305,466 | 11,598,021 | +292,555 | 1,829,111 | 2,483,832 | 0.39% | +654,721 |
| MERCK & CO INC(MRK) | 53,699,460 | 48,563,804 | -5,135,656 | 4,506,996 | 5,111,827 | 0.79% | +604,831 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,040,323 | 71,322,392 | -1,717,931 | 3,294,119 | 3,847,130 | 0.60% | +553,011 |
| UNITED PARCEL SERVICE INC(UPS) | 26,286,634 | 27,142,759 | +856,125 | 2,195,723 | 2,692,290 | 0.42% | +496,568 |
| SCHWAB STRATEGIC TR | 409,201,342 | 413,443,221 | +4,241,879 | 10,761,995 | 11,249,790 | 1.75% | +487,795 |
| JOHNSON & JOHNSON(JNJ) | 19,012,059 | 19,034,302 | +22,243 | 3,524,094 | 3,939,527 | 0.61% | +415,433 |
| CATERPILLAR INC(CAT) | 3,338,829 | 3,345,375 | +6,546 | 1,592,482 | 1,916,471 | 0.30% | +323,989 |
| SCHWAB STRATEGIC TR | 147,154,832 | 146,483,938 | -670,894 | 6,321,772 | 6,622,539 | 1.03% | +300,767 |
| EXXON MOBIL CORP | 33,797,143 | 34,090,589 | +293,446 | 3,810,859 | 4,102,708 | 0.64% | +291,849 |
| SCHWAB STRATEGIC TR | 211,074,767 | 222,649,093 | +11,574,326 | 5,426,732 | 5,716,516 | 0.89% | +289,784 |
| LAM RESEARCH CORP(LRCX) | 7,748,620 | 7,727,485 | -21,135 | 1,037,540 | 1,322,791 | 0.21% | +285,251 |
| SLB LIMITED(SLB) | 52,547,788 | 54,006,438 | +1,458,650 | 1,806,137 | 2,072,844 | 0.32% | +266,708 |
| WALMART INC(WMT) | 31,224,953 | 31,269,628 | +44,675 | 3,218,160 | 3,483,875 | 0.54% | +265,715 |
| TESLA INC(TSLA) | 19,356,307 | 19,730,256 | +373,949 | 8,608,137 | 8,873,091 | 1.38% | +264,954 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,854,448 | 2,843,654 | -10,794 | 1,384,465 | 1,647,755 | 0.26% | +263,291 |
| APPLIED MATLS INC | 4,860,741 | 4,882,209 | +21,468 | 995,188 | 1,254,679 | 0.19% | +259,491 |
| SCHWAB STRATEGIC TR | 228,193,790 | 238,259,660 | +10,065,870 | 5,734,510 | 5,975,552 | 0.93% | +241,042 |
| SALESFORCE INC(CRM) | 6,732,593 | 6,903,151 | +170,558 | 1,595,625 | 1,828,714 | 0.28% | +233,089 |
| FORD MTR CO(F) | 147,927,305 | 152,017,084 | +4,089,779 | 1,769,211 | 1,994,464 | 0.31% | +225,254 |
| SANDISK CORP(SNDK) | 1,478,752 | 1,642,168 | +163,416 | 165,916 | 389,818 | 0.06% | +223,902 |
| COCA COLA CO(KO) | 72,147,008 | 71,503,882 | -643,126 | 4,784,636 | 4,998,837 | 0.78% | +214,201 |
| PROLOGIS INC.(PLD) | 11,122,879 | 11,639,644 | +516,765 | 1,273,792 | 1,485,917 | 0.23% | +212,125 |
| CRH PLC ORD | 2,647,744 | 4,240,522 | +1,592,778 | 317,465 | 529,217 | 0.08% | +211,753 |
| CISCO SYS INC(CSCO) | 76,353,025 | 70,521,797 | -5,831,228 | 5,223,384 | 5,432,294 | 0.84% | +208,910 |
| INVESCO EXCH TRADED FD TR II | 24,072,168 | 13,046,020 | -11,026,148 | 611,915 | 803,973 | 0.12% | +192,059 |
| VISA INC(V) | 13,191,078 | 13,381,943 | +190,865 | 4,503,172 | 4,693,184 | 0.73% | +190,012 |
| TARGET CORP(TGT) | 16,504,028 | 17,065,926 | +561,898 | 1,480,411 | 1,668,194 | 0.26% | +187,783 |
| WARNER BROS DISCOVERY INC(WBD) | 19,094,455 | 19,452,808 | +358,353 | 372,915 | 560,630 | 0.09% | +187,715 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,157,973 | 5,427,906 | +269,933 | 1,271,959 | 1,456,310 | 0.23% | +184,351 |
| GENERAL MTRS CO(GM) | 9,004,889 | 8,996,051 | -8,838 | 549,028 | 731,559 | 0.11% | +182,531 |
| CARVANA CO(CVNA) | 638,725 | 1,002,364 | +363,639 | 240,953 | 423,018 | 0.07% | +182,065 |
| CONOCOPHILLIPS(COP) | 39,099,517 | 41,450,162 | +2,350,645 | 3,698,423 | 3,880,151 | 0.60% | +181,727 |
| REGENERON PHARMACEUTICALS(REGN) | 755,565 | 778,001 | +22,436 | 424,832 | 600,516 | 0.09% | +175,684 |
| PARKER-HANNIFIN CORP(PH) | 1,601,234 | 1,578,161 | -23,073 | 1,213,983 | 1,387,148 | 0.22% | +173,166 |
| LUMENTUM HLDGS INC(LITE) | 855,638 | 830,722 | -24,916 | 139,221 | 306,196 | 0.05% | +166,975 |
| WELLS FARGO CO NEW(WFC) | 20,933,809 | 20,599,745 | -334,064 | 1,754,672 | 1,919,896 | 0.30% | +165,224 |
| RTX CORPORATION(RTX) | 10,414,346 | 10,386,947 | -27,399 | 1,742,634 | 1,904,968 | 0.30% | +162,334 |
| SCHWAB STRATEGIC TR | 59,824,230 | 65,617,520 | +5,793,290 | 1,532,099 | 1,690,307 | 0.26% | +158,209 |
| GOLDMAN SACHS GROUP INC(GS) | 1,887,318 | 1,885,494 | -1,824 | 1,502,966 | 1,657,349 | 0.26% | +154,384 |
| DANAHER CORPORATION(DHR) | 4,517,417 | 4,586,446 | +69,029 | 895,623 | 1,049,929 | 0.16% | +154,306 |
| KLA CORP(KLAC) | 943,889 | 957,840 | +13,951 | 1,018,079 | 1,163,852 | 0.18% | +145,774 |
| CITIGROUP INC(C) | 13,086,469 | 12,629,831 | -456,638 | 1,328,277 | 1,473,775 | 0.23% | +145,498 |
| BANK AMERICA CORP | 43,832,148 | 43,632,484 | -199,664 | 2,261,301 | 2,399,787 | 0.37% | +138,486 |
| WELLTOWER INC(WELL) | 7,983,552 | 8,405,589 | +422,037 | 1,422,190 | 1,560,161 | 0.24% | +137,971 |
| AMERICAN EXPRESS CO(AXP) | 3,830,491 | 3,810,767 | -19,724 | 1,272,339 | 1,409,797 | 0.22% | +137,457 |
| SCHWAB STRATEGIC TR | 34,514,445 | 37,744,872 | +3,230,427 | 1,101,356 | 1,231,238 | 0.19% | +129,882 |
| PEPSICO INC(PEP) | 27,794,471 | 28,090,426 | +295,955 | 3,903,561 | 4,031,646 | 0.63% | +128,085 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,829,931 | 1,859,221 | +29,290 | 716,674 | 842,896 | 0.13% | +126,222 |
| HALLIBURTON CO(HAL) | 30,654,100 | 31,097,164 | +443,064 | 754,091 | 878,806 | 0.14% | +124,715 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,221,416 | 15,874,429 | +2,653,013 | 618,894 | 743,082 | 0.12% | +124,188 |
| ROCKET COS INC(RKT) | 2,160,566 | 8,545,932 | +6,385,366 | 41,872 | 165,449 | 0.03% | +123,577 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,489,517 | +1,489,517 | 0 | 121,619 | 0.02% | +121,619 |
| CAPITAL ONE FINL CORP(COF) | 4,275,745 | 4,244,108 | -31,637 | 908,938 | 1,028,602 | 0.16% | +119,664 |
| FREEPORT-MCMORAN INC(FCX) | 8,940,760 | 9,145,363 | +204,603 | 350,657 | 464,493 | 0.07% | +113,836 |
| COHERENT CORP(COHR) | 1,304,028 | 1,366,642 | +62,614 | 140,470 | 252,241 | 0.04% | +111,771 |
| WESTERN DIGITAL CORP(WDC) | 2,365,874 | 2,266,709 | -99,165 | 284,047 | 390,486 | 0.06% | +106,439 |
| GE VERNOVA INC(GEV) | 1,876,623 | 1,926,696 | +50,073 | 1,153,935 | 1,259,231 | 0.20% | +105,295 |
| JPMORGAN CHASE & CO.(JPM) | 18,817,462 | 18,747,819 | -69,643 | 5,935,646 | 6,040,925 | 0.94% | +105,279 |
| INTEL CORP(INTC) | 35,233,328 | 34,823,513 | -409,815 | 1,182,078 | 1,284,988 | 0.20% | +102,909 |
| GILEAD SCIENCES INC(GILD) | 7,930,860 | 8,006,790 | +75,930 | 880,325 | 982,753 | 0.15% | +102,428 |
| NEXTERA ENERGY INC(NEE) | 16,967,357 | 17,220,630 | +253,273 | 1,281,176 | 1,382,473 | 0.21% | +101,297 |
| NEWMONT CORP(NEM) | 6,745,138 | 6,690,012 | -55,126 | 568,683 | 667,998 | 0.10% | +99,315 |
| S&P GLOBAL INC(SPGI) | 2,185,988 | 2,225,573 | +39,585 | 1,063,942 | 1,163,062 | 0.18% | +99,120 |
| OMNICOM GROUP INC(OMC) | 5,059,092 | 6,332,695 | +1,273,603 | 412,469 | 511,366 | 0.08% | +98,897 |
| COMFORT SYS USA INC(FIX) | 207,729 | 286,482 | +78,753 | 171,414 | 267,371 | 0.04% | +95,957 |
| GE AEROSPACE(GE) | 7,425,168 | 7,562,197 | +137,029 | 2,233,639 | 2,329,384 | 0.36% | +95,745 |
| ROYAL BK CDA(RY) | 3,703,115 | 3,756,444 | +53,329 | 545,909 | 641,233 | 0.10% | +95,324 |
| FEDEX CORP(FDX) | 1,580,706 | 1,615,926 | +35,220 | 372,746 | 466,776 | 0.07% | +94,030 |
| ISHARES TR US TREAS BD ETF | 19,576,647 | 23,676,557 | +4,099,910 | 452,612 | 545,153 | 0.08% | +92,541 |
| COMERICA INC | 4,677,668 | 4,744,301 | +66,633 | 320,514 | 412,422 | 0.06% | +91,908 |
| AMPHENOL CORP NEW | 7,168,444 | 7,238,100 | +69,656 | 887,095 | 978,157 | 0.15% | +91,062 |
| SCHWAB STRATEGIC TR | 34,300,300 | 37,904,079 | +3,603,779 | 890,093 | 979,820 | 0.15% | +89,728 |
| COTERRA ENERGY INC | 27,155,886 | 27,716,896 | +561,010 | 642,237 | 729,509 | 0.11% | +87,272 |
| MARRIOTT INTL INC NEW(MAR) | 1,600,036 | 1,619,423 | +19,387 | 416,713 | 502,410 | 0.08% | +85,696 |
| ARES MANAGEMENT CORPORATION(ARES) | 813,045 | 1,314,983 | +501,938 | 129,998 | 212,541 | 0.03% | +82,543 |
| CIENA CORP(CIEN) | 941,775 | 935,728 | -6,047 | 137,188 | 218,839 | 0.03% | +81,650 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,669,408 | +1,669,408 | 0 | 81,100 | 0.01% | +81,100 |
| CUMMINS INC(CMI) | 894,883 | 899,129 | +4,246 | 377,972 | 458,960 | 0.07% | +80,989 |
| ANALOG DEVICES INC(ADI) | 2,911,799 | 2,932,370 | +20,571 | 715,429 | 795,259 | 0.12% | +79,830 |
| VENTAS INC(VTR) | 5,753,867 | 6,215,043 | +461,176 | 402,713 | 480,920 | 0.07% | +78,207 |
| FIFTH THIRD BANCORP(FITB) | 23,408,534 | 23,939,023 | +530,489 | 1,042,850 | 1,120,586 | 0.17% | +77,735 |
| CARDINAL HEALTH INC(CAH) | 1,552,347 | 1,557,590 | +5,243 | 243,656 | 320,085 | 0.05% | +76,428 |
| FIDELITY COVINGTON TRUST | 1,918,232 | 2,739,003 | +820,771 | 128,272 | 203,453 | 0.03% | +75,181 |
| EXACT SCIENCES CORP(EXK) | 1,509,601 | 1,532,235 | +22,634 | 82,590 | 155,614 | 0.02% | +73,024 |
| TORONTO DOMINION BK ONT(TD) | 4,974,536 | 4,955,985 | -18,551 | 397,843 | 467,705 | 0.07% | +69,862 |
| CONSTELLATION ENERGY CORP(CEG) | 2,178,745 | 2,225,952 | +47,207 | 716,960 | 786,362 | 0.12% | +69,402 |
| ALBEMARLE CORP(ALB) | 1,141,492 | 1,144,104 | +2,612 | 92,552 | 161,822 | 0.03% | +69,270 |
| TJX COS INC NEW(TJX) | 7,011,266 | 7,043,550 | +32,284 | 1,013,408 | 1,081,960 | 0.17% | +68,551 |
| MASTERCARD INCORPORATED(MA) | 5,780,769 | 5,878,841 | +98,072 | 3,288,159 | 3,356,113 | 0.52% | +67,954 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 535,888 | 917,707 | +381,819 | 74,580 | 142,061 | 0.02% | +67,482 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,680,679 | 6,583,297 | -97,382 | 1,885,022 | 1,950,041 | 0.30% | +65,018 |
| CHUBB LIMITED COM | 2,244,318 | 2,237,408 | -6,910 | 633,459 | 698,340 | 0.11% | +64,881 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,686,220 | 1,737,722 | +51,502 | 544,851 | 609,158 | 0.09% | +64,307 |