Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 31,050,000 | 45,450,000 | +14,400,000 | 851,702 | 1,394,406 | 32.77% | +542,705 |
| ISHARES TR TIPS BD ETF | 0 | 1,513,455 | +1,513,455 | 0 | 167,025 | 3.93% | +167,025 |
| ISHARES TR CORE S&P500 ETF | 751,000 | 1,029,000 | +278,000 | 514,390 | 672,153 | 15.80% | +157,763 |
| GE VERNOVA INC COM(GEV) | 3,446 | 13,235 | +9,789 | 2,252 | 11,553 | 0.27% | +9,301 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 41,600 | +41,600 | 0 | 24,858 | 0.58% | +24,858 |
| NEXTERA ENERGY INC COM(NEE) | 149,957 | 193,758 | +43,801 | 12,039 | 17,996 | 0.42% | +5,958 |
| APPLE INC COM(AAPL) | 313,432 | 354,271 | +40,839 | 85,210 | 89,910 | 2.11% | +4,701 |
| WALMART INC COM(WMT) | 156,394 | 177,754 | +21,360 | 17,424 | 22,091 | 0.52% | +4,667 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 103,252 | +103,252 | 0 | 14,914 | 0.35% | +14,914 |
| EXXON MOBIL CORP COM | 35,423 | 45,793 | +10,370 | 4,263 | 7,769 | 0.18% | +3,506 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 66,132 | 56,349 | -9,783 | 10,714 | 14,120 | 0.33% | +3,406 |
| SYSCO CORP COM(SYY) | 0 | 139,179 | +139,179 | 0 | 9,928 | 0.23% | +9,928 |
| T-MOBILE US INC COM(TMUS) | 0 | 51,312 | +51,312 | 0 | 10,777 | 0.25% | +10,777 |
| CME GROUP INC COM(CME) | 50,438 | 55,401 | +4,963 | 13,774 | 16,363 | 0.38% | +2,589 |
| JOHNSON & JOHNSON COM(JNJ) | 19,569 | 26,792 | +7,223 | 4,050 | 6,549 | 0.15% | +2,499 |
| CURTISS WRIGHT CORP COM(CW) | 1,405 | 4,140 | +2,735 | 775 | 2,820 | 0.07% | +2,045 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 4,544 | +4,544 | 0 | 1,780 | 0.04% | +1,780 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,009 | 12,128 | +7,119 | 857 | 2,591 | 0.06% | +1,734 |
| KLA CORP COM NEW(KLAC) | 1,552 | 2,424 | +872 | 1,886 | 3,569 | 0.08% | +1,683 |
| COMFORT SYS USA INC COM(FIX) | 1,989 | 2,553 | +564 | 1,856 | 3,521 | 0.08% | +1,664 |
| CATERPILLAR INC COM(CAT) | 6,448 | 7,548 | +1,100 | 3,694 | 5,347 | 0.13% | +1,654 |
| APPLIED MATLS INC COM | 5,761 | 8,970 | +3,209 | 1,481 | 3,066 | 0.07% | +1,585 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 213,229 | +213,229 | 0 | 15,338 | 0.36% | +15,338 |
| BAKER HUGHES COMPANY CL A(BKR) | 13,821 | 35,859 | +22,038 | 629 | 2,189 | 0.05% | +1,560 |
| NEXTPOWER INC CLASS A COM | 8,932 | 17,399 | +8,467 | 778 | 2,097 | 0.05% | +1,319 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 11,236 | +11,236 | 0 | 1,301 | 0.03% | +1,301 |
| WASTE MGMT INC DEL COM(WM) | 72,776 | 75,195 | +2,419 | 15,990 | 17,279 | 0.41% | +1,289 |
| CHEVRON CORPORATION COM(CVX) | 0 | 20,701 | +20,701 | 0 | 4,283 | 0.10% | +4,283 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 0 | 24,214 | +24,214 | 0 | 1,162 | 0.03% | +1,162 |
| PEPSICO INC COM(PEP) | 0 | 13,713 | +13,713 | 0 | 2,129 | 0.05% | +2,129 |
| CORNING INC COM(GLW) | 0 | 7,902 | +7,902 | 0 | 1,074 | 0.03% | +1,074 |
| VULCAN MATLS CO COM(VMC) | 33,494 | 39,025 | +5,531 | 9,553 | 10,627 | 0.25% | +1,073 |
| QUANTA SVCS INC COM | 0 | 9,053 | +9,053 | 0 | 4,970 | 0.12% | +4,970 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 23,600 | 29,936 | +6,336 | 7,377 | 8,318 | 0.20% | +941 |
| MERCADOLIBRE INC COM(MELI) | 0 | 7,300 | +7,300 | 0 | 12,622 | 0.30% | +12,622 |
| ANALOG DEVICES INC COM(ADI) | 0 | 8,092 | +8,092 | 0 | 2,574 | 0.06% | +2,574 |
| ELI LILLY & CO COM(LLY) | 32,546 | 38,996 | +6,450 | 34,977 | 35,867 | 0.84% | +891 |
| GOLDMAN SACHS GROUP INC COM(GS) | 22,680 | 24,597 | +1,917 | 19,936 | 20,809 | 0.49% | +873 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 14,403 | +14,403 | 0 | 847 | 0.02% | +847 |
| MICRON TECHNOLOGY INC COM(MU) | 13,558 | 13,914 | +356 | 3,870 | 4,701 | 0.11% | +831 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 9,483 | 9,728 | +245 | 1,927 | 2,747 | 0.06% | +820 |
| EOG RES INC COM(EOG) | 0 | 22,129 | +22,129 | 0 | 3,199 | 0.08% | +3,199 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS(IHG) | 0 | 6,020 | +6,020 | 0 | 803 | 0.02% | +803 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 34,261 | +34,261 | 0 | 2,265 | 0.05% | +2,265 |
| EQUINIX INC COM(EQIX) | 0 | 1,483 | +1,483 | 0 | 1,454 | 0.03% | +1,454 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 4,584 | +4,584 | 0 | 4,568 | 0.11% | +4,568 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 2,584 | +2,584 | 0 | 711 | 0.02% | +711 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 3,838 | +3,838 | 0 | 1,666 | 0.04% | +1,666 |
| INTEL CORP COM(INTC) | 0 | 30,049 | +30,049 | 0 | 1,326 | 0.03% | +1,326 |
| WILLIAMS COS INC COM(WMB) | 0 | 70,436 | +70,436 | 0 | 5,126 | 0.12% | +5,126 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 4,288 | +4,288 | 0 | 1,304 | 0.03% | +1,304 |
| API GROUP CORP COM STK(APG) | 37,665 | 49,712 | +12,047 | 1,441 | 2,014 | 0.05% | +573 |
| CONOCOPHILLIPS COM(COP) | 0 | 13,475 | +13,475 | 0 | 1,779 | 0.04% | +1,779 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 28,470 | 34,481 | +6,011 | 16,497 | 16,948 | 0.40% | +452 |
| MERCK & CO INC COM(MRK) | 23,683 | 24,295 | +612 | 2,493 | 2,922 | 0.07% | +430 |
| VALERO ENERGY CORP COM(VLO) | 0 | 4,523 | +4,523 | 0 | 1,118 | 0.03% | +1,118 |
| GE AEROSPACE COM NEW(GE) | 0 | 15,084 | +15,084 | 0 | 4,280 | 0.10% | +4,280 |
| AIRBNB INC COM CL A | 76,702 | 85,520 | +8,818 | 10,410 | 10,799 | 0.25% | +389 |
| TERADYNE INC COM(TER) | 3,111 | 3,233 | +122 | 602 | 958 | 0.02% | +356 |
| GILEAD SCIENCES INC COM(GILD) | 15,790 | 16,236 | +446 | 1,938 | 2,263 | 0.05% | +325 |
| LINDE PLC SHS(LIN) | 0 | 3,959 | +3,959 | 0 | 1,963 | 0.05% | +1,963 |
| ZOETIS INC CL A(ZTS) | 0 | 64,900 | +64,900 | 0 | 7,672 | 0.18% | +7,672 |
| ABBVIE INC COM(ABBV) | 19,314 | 21,714 | +2,400 | 4,413 | 4,723 | 0.11% | +310 |
| EATON CORP PLC SHS(ETN) | 0 | 11,526 | +11,526 | 0 | 4,123 | 0.10% | +4,123 |
| DEERE & CO COM(DE) | 0 | 2,624 | +2,624 | 0 | 1,478 | 0.03% | +1,478 |
| COCA COLA CO COM(KO) | 35,304 | 36,219 | +915 | 2,468 | 2,754 | 0.06% | +286 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 10,886 | +10,886 | 0 | 708 | 0.02% | +708 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 0 | 6,827 | +6,827 | 0 | 550 | 0.01% | +550 |
| WELLTOWER INC COM(WELL) | 14,791 | 15,173 | +382 | 2,745 | 3,000 | 0.07% | +254 |
| SLB LIMITED COM STK(SLB) | 0 | 16,338 | +16,338 | 0 | 840 | 0.02% | +840 |
| CSX CORP COM(CSX) | 0 | 41,123 | +41,123 | 0 | 1,688 | 0.04% | +1,688 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 15,684 | +15,684 | 0 | 789 | 0.02% | +789 |
| AT&T INC COM(T) | 0 | 49,327 | +49,327 | 0 | 1,430 | 0.03% | +1,430 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,041 | 5,190 | +149 | 635 | 852 | 0.02% | +217 |
| FEDEX CORP COM(FDX) | 2,500 | 2,599 | +99 | 722 | 926 | 0.02% | +204 |
| SOUTHERN CO COM(SO) | 0 | 16,905 | +16,905 | 0 | 1,632 | 0.04% | +1,632 |
| TARGET CORP COM(TGT) | 0 | 7,631 | +7,631 | 0 | 925 | 0.02% | +925 |
| NETFLIX INC. COM(NFLX) | 0 | 43,507 | +43,507 | 0 | 4,183 | 0.10% | +4,183 |
| TEXAS INSTRS INC COM(TXN) | 0 | 7,563 | +7,563 | 0 | 1,468 | 0.03% | +1,468 |
| ALTRIA GROUP INC COM(MO) | 0 | 19,134 | +19,134 | 0 | 1,263 | 0.03% | +1,263 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 6,177 | +6,177 | 0 | 1,113 | 0.03% | +1,113 |
| AMGEN INC COM(AMGN) | 5,259 | 5,407 | +148 | 1,721 | 1,902 | 0.04% | +181 |
| PFIZER INC COM(PFE) | 0 | 48,600 | +48,600 | 0 | 1,365 | 0.03% | +1,365 |
| CF INDUSTRIES HOLD COM(CF) | 0 | 20,222 | +20,222 | 0 | 401 | 0.01% | +401 |
| WESTERN DIGITAL CORP COM(WDC) | 14,847 | 10,014 | -4,833 | 2,558 | 2,709 | 0.06% | +151 |
| AMETEK INC COM | 10,224 | 10,488 | +264 | 2,099 | 2,248 | 0.05% | +149 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 3,119 | +3,119 | 0 | 1,887 | 0.04% | +1,887 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 20,992 | +20,992 | 0 | 704 | 0.02% | +704 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 8,640 | +8,640 | 0 | 1,131 | 0.03% | +1,131 |
| AMERICAN ELEC PWR CO INC COM | 0 | 7,902 | +7,902 | 0 | 1,036 | 0.02% | +1,036 |
| ENBRIDGE INC COM(ENB) | 0 | 19,057 | +19,057 | 0 | 1,032 | 0.02% | +1,032 |
| TJX COS INC NEW COM(TJX) | 0 | 22,451 | +22,451 | 0 | 3,585 | 0.08% | +3,585 |
| CHUBB LTD SWITZ COM COM | 5,462 | 5,615 | +153 | 1,705 | 1,830 | 0.04% | +125 |
| AIR PRODUCTS AND CHEMICALS I COM | 0 | 2,288 | +2,288 | 0 | 665 | 0.02% | +665 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 22,761 | +22,761 | 0 | 1,312 | 0.03% | +1,312 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 9,519 | +9,519 | 0 | 660 | 0.02% | +660 |
| CISCO SYS INC COM(CSCO) | 46,330 | 47,529 | +1,199 | 3,569 | 3,688 | 0.09% | +119 |
| SEMPRA COM(SRE) | 0 | 10,336 | +10,336 | 0 | 1,004 | 0.02% | +1,004 |
| MCDONALDS CORP COM(MCD) | 0 | 9,077 | +9,077 | 0 | 2,821 | 0.07% | +2,821 |
| UNION PAC CORP COM(UNP) | 0 | 7,575 | +7,575 | 0 | 1,838 | 0.04% | +1,838 |