Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $851.70M | $1.39B | 32.77% | +$542.70M |
| Ishares Tr Core S&p500 Etf | 751,000 | 1,029,000 | +278,000 | $514.39M | $672.15M | 15.80% | +$157.76M |
| Ishares Tr Tips Bd Etf | 0 | 1,513,455 | +1,513,455 | $0 | $167.02M | 3.93% | +$167.02M |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt S&P500 BUY WRT | 6,220,000 | 6,220,000 | 0 | $142.00M | $136.78M | 3.21% | -$5.22M |
| Ishares Tr S&p 500 Buywrite S&P 500 BUYW ETF | 3,030,000 | 3,030,000 | 0 | $137.96M | $132.29M | 3.11% | -$5.67M |
| Ishares Tr Jpmorgan Usd Emg | 1,517,978 | 1,337,709 | -180,269 | $146.15M | $125.65M | 2.95% | -$20.50M |
| NVIDIA Corporation(NVDA) | 613,375 | 634,711 | +21,336 | $114.39M | $110.69M | 2.60% | -$3.70M |
| Apple Inc.(AAPL) | 313,432 | 354,271 | +40,839 | $85.21M | $89.91M | 2.11% | +$4.70M |
| Alphabet Inc.(GOOG) | 243,955 | 258,119 | +14,164 | $76.36M | $74.22M | 1.74% | -$2.13M |
| Global X Fds S&p 500 Covered S&P 500 COVERED | 1,710,000 | 1,710,000 | 0 | $69.48M | $66.91M | 1.57% | -$2.56M |
| Microsoft Corporation(MSFT) | 189,751 | 177,827 | -11,924 | $91.77M | $65.83M | 1.55% | -$25.94M |
| Amazon.com, Inc.(AMZN) | 266,291 | 270,259 | +3,968 | $61.47M | $56.29M | 1.32% | -$5.18M |
| Broadcom Inc.(AVGO) | 117,849 | 127,668 | +9,819 | $40.79M | $39.51M | 0.93% | -$1.27M |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf SR LN ETF | 3,170,000 | 1,873,081 | -1,296,919 | $66.57M | $38.23M | 0.90% | -$28.34M |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf | 2,005,583 | 688,144 | -1,317,439 | $107.82M | $37.19M | 0.87% | -$70.63M |
| Eli Lilly and Company(LLY) | 32,546 | 38,996 | +6,450 | $34.98M | $35.87M | 0.84% | +$890.8K |
| JPMorgan Chase & Co.(JPM) | 95,604 | 103,662 | +8,058 | $30.81M | $30.49M | 0.72% | -$312.3K |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 502,300 | 446,100 | -56,200 | $33.87M | $29.30M | 0.69% | -$4.57M |
| Meta Platforms, Inc.(META) | 47,511 | 46,235 | -1,276 | $31.36M | $26.45M | 0.62% | -$4.91M |
| Schwab Strategic Tr Us Tips Etf | 1,250,000 | 934,900 | -315,100 | $33.11M | $24.88M | 0.58% | -$8.23M |
| Vanguard Index Fds S&p 500 Etf Shs | 26,600 | 41,600 | +15,000 | $16.68M | $24.86M | 0.58% | +$8.18M |
| Mastercard Incorporated(MA) | 45,499 | 49,024 | +3,525 | $25.97M | $24.50M | 0.58% | -$1.48M |
| Vanguard Index Fds Real Estate Etf | 549,762 | 266,083 | -283,679 | $48.65M | $23.60M | 0.55% | -$25.05M |
| Ishares Tr Broad Usd High BROAD USD HIGH | 754,000 | 610,700 | -143,300 | $28.20M | $22.50M | 0.53% | -$5.70M |
| Walmart Inc.(WMT) | 156,394 | 177,754 | +21,360 | $17.42M | $22.09M | 0.52% | +$4.67M |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 1,746,896 | 646,328 | -1,100,568 | $40.28M | $20.84M | 0.49% | -$19.44M |
| The Goldman Sachs Group, Inc.(GS) | 22,680 | 24,597 | +1,917 | $19.94M | $20.81M | 0.49% | +$873.1K |
| Alphabet Inc.(GOOG) | 71,504 | 70,399 | -1,105 | $22.44M | $20.19M | 0.47% | -$2.24M |
| Spdr Index Shs Fds State Street Spd ST STR EU 50 ETF | 391,300 | 321,200 | -70,100 | $25.20M | $19.94M | 0.47% | -$5.26M |
| NextEra Energy, Inc.(NEE) | 149,957 | 193,758 | +43,801 | $12.04M | $18.00M | 0.42% | +$5.96M |
| Waste Management, Inc.(WM) | 72,776 | 75,195 | +2,419 | $15.99M | $17.28M | 0.41% | +$1.29M |
| Thermo Fisher Scientific Inc.(TMO) | 28,470 | 34,481 | +6,011 | $16.50M | $16.95M | 0.40% | +$451.5K |
| CME Group Inc.(CME) | 50,438 | 55,401 | +4,963 | $13.77M | $16.36M | 0.38% | +$2.59M |
| Uber Technologies, Inc.(UBER) | 168,333 | 213,229 | +44,896 | $13.75M | $15.34M | 0.36% | +$1.58M |
| The Procter & Gamble Company(PG) | 79,075 | 103,252 | +24,177 | $11.33M | $14.91M | 0.35% | +$3.58M |
| Ishares Tr Cre U S Reit Etf | 293,300 | 249,700 | -43,600 | $16.71M | $14.78M | 0.35% | -$1.93M |
| S&P Global Inc.(SPGI) | 30,949 | 34,695 | +3,746 | $16.17M | $14.76M | 0.35% | -$1.42M |
| Vertiv Holdings Co(VRT) | 66,132 | 56,349 | -9,783 | $10.71M | $14.12M | 0.33% | +$3.41M |
| MercadoLibre, Inc.(MELI) | 5,800 | 7,300 | +1,500 | $11.68M | $12.62M | 0.30% | +$939.1K |
| Palo Alto Networks, Inc.(PANW) | 73,658 | 78,075 | +4,417 | $13.57M | $12.52M | 0.29% | -$1.05M |
| Ishares Inc Core Msci Emkt CORE MSCI EMKT | 324,000 | 173,000 | -151,000 | $21.78M | $12.07M | 0.28% | -$9.71M |
| Intuitive Surgical, Inc.(ISRG) | 22,978 | 25,980 | +3,002 | $13.01M | $11.98M | 0.28% | -$1.04M |
| GE Vernova Inc.(GEV) | 3,446 | 13,235 | +9,789 | $2.25M | $11.55M | 0.27% | +$9.30M |
| Airbnb Inc Com Cl A | 76,702 | 85,520 | +8,818 | $10.41M | $10.80M | 0.25% | +$389.5K |
| T-Mobile US, Inc.(TMUS) | 40,320 | 51,312 | +10,992 | $8.19M | $10.78M | 0.25% | +$2.59M |
| Vulcan Materials Company(VMC) | 33,494 | 39,025 | +5,531 | $9.55M | $10.63M | 0.25% | +$1.07M |
| Sysco Corporation(SYY) | 95,418 | 139,179 | +43,761 | $7.03M | $9.93M | 0.23% | +$2.90M |
| Boston Scientific Corporation(BSX) | 136,372 | 152,429 | +16,057 | $13.00M | $9.56M | 0.22% | -$3.44M |
| Ishares Tr Us Infrastruc US INFRASTRUC | 196,700 | 166,100 | -30,600 | $10.35M | $9.50M | 0.22% | -$849.4K |
| Tesla, Inc.(TSLA) | 24,771 | 25,420 | +649 | $11.14M | $9.45M | 0.22% | -$1.69M |
| Cadence Design Systems, Inc.(CDNS) | 23,600 | 29,936 | +6,336 | $7.38M | $8.32M | 0.20% | +$941.4K |
| Bank America Corp Com | 161,890 | 159,783 | -2,107 | $8.90M | $7.79M | 0.18% | -$1.11M |
| Exxon Mobil Corp Com | 35,423 | 45,793 | +10,370 | $4.26M | $7.77M | 0.18% | +$3.51M |
| Zoetis Inc.(ZTS) | 58,443 | 64,900 | +6,457 | $7.35M | $7.67M | 0.18% | +$318.5K |
| Datadog, Inc.(DDOG) | 72,360 | 61,190 | -11,170 | $9.84M | $7.22M | 0.17% | -$2.62M |
| Johnson & Johnson(JNJ) | 19,569 | 26,792 | +7,223 | $4.05M | $6.55M | 0.15% | +$2.50M |
| Visa Inc.(V) | 18,645 | 19,126 | +481 | $6.54M | $5.78M | 0.14% | -$758.3K |
| Berkshire Hathaway Inc Del Cl B New | 11,188 | 11,477 | +289 | $5.62M | $5.50M | 0.13% | -$123.9K |
| Caterpillar Inc.(CAT) | 6,448 | 7,548 | +1,100 | $3.69M | $5.35M | 0.13% | +$1.65M |
| Paychex, Inc.(PAYX) | 84,600 | 56,500 | -28,100 | $9.49M | $5.20M | 0.12% | -$4.29M |
| Amphenol Corp Cl A | 46,812 | 40,625 | -6,187 | $6.33M | $5.13M | 0.12% | -$1.19M |
| The Williams Companies, Inc.(WMB) | 74,411 | 70,436 | -3,975 | $4.47M | $5.13M | 0.12% | +$653.5K |
| Quanta Svcs Inc Com | 9,414 | 9,053 | -361 | $3.97M | $4.97M | 0.12% | +$997.0K |
| AbbVie Inc.(ABBV) | 19,314 | 21,714 | +2,400 | $4.41M | $4.72M | 0.11% | +$309.5K |
| Micron Technology, Inc.(MU) | 13,558 | 13,914 | +356 | $3.87M | $4.70M | 0.11% | +$831.1K |
| Philip Morris International Inc.(PM) | 28,529 | 27,880 | -649 | $4.58M | $4.61M | 0.11% | +$33.6K |
| Costco Wholesale Corporation(COST) | 4,468 | 4,584 | +116 | $3.85M | $4.57M | 0.11% | +$714.7K |
| American Express Company(AXP) | 15,303 | 14,745 | -558 | $5.66M | $4.46M | 0.10% | -$1.20M |
| Chevron Corporation(CVX) | 20,179 | 20,701 | +522 | $3.08M | $4.28M | 0.10% | +$1.21M |
| GE Aerospace(GE) | 12,628 | 15,084 | +2,456 | $3.89M | $4.28M | 0.10% | +$390.6K |
| Netflix, Inc.(NFLX) | 42,553 | 43,507 | +954 | $3.99M | $4.18M | 0.10% | +$193.4K |
| Trane Technologies plc(TT) | 10,620 | 10,009 | -611 | $4.13M | $4.17M | 0.10% | +$37.8K |
| Parker-Hannifin Corporation(PH) | 4,935 | 4,657 | -278 | $4.34M | $4.17M | 0.10% | -$168.5K |
| Eaton Corporation plc(ETN) | 11,979 | 11,526 | -453 | $3.82M | $4.12M | 0.10% | +$307.1K |
| Arista Networks, Inc.(ANET) | 33,504 | 32,098 | -1,406 | $4.39M | $3.94M | 0.09% | -$449.0K |
| Cisco Systems, Inc.(CSCO) | 46,330 | 47,529 | +1,199 | $3.57M | $3.69M | 0.09% | +$119.0K |
| Advanced Micro Devices, Inc.(AMD) | 17,393 | 17,841 | +448 | $3.72M | $3.63M | 0.09% | -$95.5K |
| Ecolab Inc.(ECL) | 14,134 | 13,591 | -543 | $3.71M | $3.62M | 0.08% | -$95.0K |
| The TJX Companies, Inc.(TJX) | 22,476 | 22,451 | -25 | $3.45M | $3.59M | 0.08% | +$132.9K |
| KLA Corporation(KLAC) | 1,552 | 2,424 | +872 | $1.89M | $3.57M | 0.08% | +$1.68M |
| The Home Depot, Inc.(HD) | 10,543 | 10,816 | +273 | $3.63M | $3.56M | 0.08% | -$70.6K |
| Comfort Systems USA, Inc.(FIX) | 1,989 | 2,553 | +564 | $1.86M | $3.52M | 0.08% | +$1.66M |
| Palantir Technologies Inc.(PLTR) | 23,411 | 24,025 | +614 | $4.16M | $3.51M | 0.08% | -$646.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,126 | 7,755 | -371 | $3.68M | $3.46M | 0.08% | -$221.1K |
| Morgan Stanley(MS) | 20,327 | 20,852 | +525 | $3.61M | $3.43M | 0.08% | -$177.0K |
| Howmet Aerospace Inc.(HWM) | 16,704 | 14,827 | -1,877 | $3.42M | $3.42M | 0.08% | -$7.6K |
| Interactive Brokers Group, Inc.(IBKR) | 58,550 | 50,582 | -7,968 | $3.77M | $3.39M | 0.08% | -$372.8K |
| Booking Holdings Inc.(BKNG) | 1,104 | 795 | -309 | $5.91M | $3.35M | 0.08% | -$2.57M |
| Bank New York Mellon Corp Com | 29,734 | 28,078 | -1,656 | $3.45M | $3.33M | 0.08% | -$120.9K |
| Affirm Holdings, Inc.(AFRM) | 61,100 | 71,600 | +10,500 | $4.55M | $3.28M | 0.08% | -$1.27M |
| Stryker Corporation(SYK) | 10,333 | 9,964 | -369 | $3.63M | $3.27M | 0.08% | -$357.7K |
| EOG Resources, Inc.(EOG) | 22,784 | 22,129 | -655 | $2.39M | $3.20M | 0.08% | +$806.6K |
| ServiceNow, Inc.(NOW) | 103,070 | 30,489 | -72,581 | $15.79M | $3.19M | 0.07% | -$12.60M |
| MongoDB, Inc.(MDB) | 18,800 | 13,000 | -5,800 | $7.89M | $3.18M | 0.07% | -$4.71M |
| TKO Group Holdings, Inc.(TKO) | 16,764 | 15,755 | -1,009 | $3.50M | $3.18M | 0.07% | -$326.7K |
| Newmont Corporation(NEM) | 52,846 | 53,628 | +782 | $5.28M | $3.14M | 0.07% | -$2.14M |
| Wells Fargo & Company(WFC) | 38,422 | 39,416 | +994 | $3.58M | $3.14M | 0.07% | -$443.0K |
| AppLovin Corporation(APP) | 7,270 | 7,717 | +447 | $4.90M | $3.07M | 0.07% | -$1.83M |
| Applied Matls Inc Com | 5,761 | 8,970 | +3,209 | $1.48M | $3.07M | 0.07% | +$1.59M |
| CrowdStrike Holdings, Inc.(CRWD) | 10,015 | 7,830 | -2,185 | $4.69M | $3.06M | 0.07% | -$1.64M |