Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,029,000 | 1,850,000 | +821,000 | 672,153 | 1,385,447 | 22.65% | +713,293 |
| SCHWAB STRATEGIC TR | 45,450,000 | 59,569,934 | +14,119,934 | 1,394,406 | 1,888,963 | 30.88% | +494,557 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 4,400,000 | +4,400,000 | 0 | 255,200 | 4.17% | +255,200 |
| VANGUARD INTL EQUITY INDEX F | 688,144 | 1,554,566 | +866,422 | 37,194 | 92,792 | 1.52% | +55,598 |
| ISHARES TR | 1,513,455 | 1,939,392 | +425,937 | 167,025 | 212,228 | 3.47% | +45,203 |
| VANGUARD INDEX FDS | 266,083 | 671,894 | +405,811 | 23,602 | 64,791 | 1.06% | +41,189 |
| ISHARES TR BROAD USD HIGH | 610,700 | 1,300,000 | +689,300 | 22,498 | 48,126 | 0.79% | +25,628 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,873,081 | 3,089,034 | +1,215,953 | 38,230 | 62,924 | 1.03% | +24,694 |
| MICRON TECHNOLOGY INC(MU) | 13,914 | 21,838 | +7,924 | 4,701 | 25,207 | 0.41% | +20,507 |
| SCHWAB STRATEGIC TR | 934,900 | 1,663,100 | +728,200 | 24,878 | 44,072 | 0.72% | +19,194 |
| PALO ALTO NETWORKS INC(PANW) | 78,075 | 80,781 | +2,706 | 12,517 | 27,548 | 0.45% | +15,031 |
| NVIDIA CORPORATION(NVDA) | 634,711 | 622,746 | -11,965 | 110,694 | 124,605 | 2.04% | +13,912 |
| ALPHABET INC(GOOG) | 258,119 | 243,379 | -14,740 | 74,225 | 86,976 | 1.42% | +12,752 |
| AMAZON COM INC(AMZN) | 270,259 | 286,577 | +16,318 | 56,287 | 68,303 | 1.12% | +12,016 |
| VANGUARD WHITEHALL FDS | 446,100 | 613,500 | +167,400 | 29,304 | 41,252 | 0.67% | +11,947 |
| APPLE INC(AAPL) | 354,271 | 350,965 | -3,306 | 89,910 | 101,555 | 1.66% | +11,645 |
| BROADCOM INC(AVGO) | 127,668 | 128,887 | +1,219 | 39,515 | 48,687 | 0.80% | +9,173 |
| ELI LILLY & CO(LLY) | 38,996 | 37,489 | -1,507 | 35,867 | 44,965 | 0.73% | +9,098 |
| ISHARES TR US INFRASTRUC | 166,100 | 294,600 | +128,500 | 9,501 | 18,572 | 0.30% | +9,071 |
| ISHARES TR | 249,700 | 355,500 | +105,800 | 14,780 | 23,623 | 0.39% | +8,843 |
| AMPHENOL CORP | 40,625 | 79,027 | +38,402 | 5,133 | 13,934 | 0.23% | +8,801 |
| VANGUARD INDEX FDS | 41,600 | 49,000 | +7,400 | 24,858 | 33,654 | 0.55% | +8,796 |
| DATADOG INC(DDOG) | 61,190 | 60,687 | -503 | 7,223 | 15,800 | 0.26% | +8,577 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,841 | 18,804 | +963 | 3,629 | 10,923 | 0.18% | +7,294 |
| COHERENT CORP(COHR) | 0 | 15,612 | +15,612 | 0 | 6,158 | 0.10% | +6,158 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 6,220,000 | 6,220,000 | 0 | 136,778 | 142,438 | 2.33% | +5,660 |
| VERTIV HOLDINGS CO(VRT) | 56,349 | 57,878 | +1,529 | 14,120 | 19,379 | 0.32% | +5,259 |
| GE VERNOVA INC(GEV) | 13,235 | 14,142 | +907 | 11,553 | 16,615 | 0.27% | +5,062 |
| INTEL CORP(INTC) | 30,049 | 41,796 | +11,747 | 1,326 | 5,836 | 0.10% | +4,510 |
| SYSCO CORP(SYY) | 139,179 | 171,800 | +32,621 | 9,928 | 14,359 | 0.23% | +4,431 |
| SANDISK CORP(SNDK) | 0 | 1,900 | +1,900 | 0 | 4,320 | 0.07% | +4,320 |
| GOLDMAN SACHS GROUP INC(GS) | 24,597 | 24,746 | +149 | 20,809 | 25,027 | 0.41% | +4,219 |
| ISHARES INC CORE MSCI EMKT | 173,000 | 193,000 | +20,000 | 12,067 | 15,988 | 0.26% | +3,921 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 29,936 | 31,046 | +1,110 | 8,318 | 11,652 | 0.19% | +3,334 |
| CISCO SYS INC(CSCO) | 47,529 | 58,672 | +11,143 | 3,688 | 6,892 | 0.11% | +3,204 |
| APPLIED MATLS INC | 8,970 | 8,446 | -524 | 3,066 | 6,106 | 0.10% | +3,041 |
| JPMORGAN CHASE & CO(JPM) | 103,662 | 102,165 | -1,497 | 30,493 | 33,442 | 0.55% | +2,948 |
| ISHARES TR S&P 500 BUYW ETF | 3,030,000 | 3,030,000 | 0 | 132,290 | 135,138 | 2.21% | +2,848 |
| GLOBAL X FDS S&P 500 COVERED | 1,710,000 | 1,710,000 | 0 | 66,912 | 69,751 | 1.14% | +2,839 |
| KLA CORP(KLAC) | 2,424 | 20,787 | +18,363 | 3,569 | 6,272 | 0.10% | +2,703 |
| MONGODB INC(MDB) | 13,000 | 16,900 | +3,900 | 3,182 | 5,677 | 0.09% | +2,495 |
| CORNING INC(GLW) | 7,902 | 13,805 | +5,903 | 1,074 | 3,526 | 0.06% | +2,452 |
| LAM RESEARCH CORP(LRCX) | 12,128 | 11,458 | -670 | 2,591 | 4,965 | 0.08% | +2,374 |
| FRANCO NEV CORP(FNV) | 12,402 | 14,270 | +1,868 | 670 | 2,974 | 0.05% | +2,304 |
| WESTERN DIGITAL CORP(WDC) | 10,014 | 7,804 | -2,210 | 2,709 | 4,985 | 0.08% | +2,276 |
| CORTEVA INC(CTVA) | 26,800 | 26,800 | 0 | 2 | 2,269 | 0.04% | +2,266 |
| CATERPILLAR INC(CAT) | 7,548 | 7,130 | -418 | 5,347 | 7,593 | 0.12% | +2,245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,830 | 6,789 | -1,041 | 3,057 | 5,181 | 0.08% | +2,124 |
| PAYCHEX INC(PAYX) | 56,500 | 73,900 | +17,400 | 5,205 | 7,267 | 0.12% | +2,062 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,544 | 3,927 | -617 | 1,780 | 3,790 | 0.06% | +2,009 |
| ALPHABET INC(GOOG) | 70,399 | 62,587 | -7,812 | 20,195 | 22,114 | 0.36% | +1,919 |
| BUNGE GLOBAL SA(BG) | 17,500 | 17,500 | 0 | 2 | 1,866 | 0.03% | +1,864 |
| NUTRIEN LTD(NTR) | 28,700 | 28,700 | 0 | 2 | 1,806 | 0.03% | +1,804 |
| CF INDUSTRIES HOLD(CF) | 20,222 | 20,144 | -78 | 401 | 2,180 | 0.04% | +1,779 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,481 | 37,242 | +2,761 | 16,948 | 18,672 | 0.31% | +1,723 |
| BARRICK MNG CORP(B) | 62,400 | 46,300 | -16,100 | 3 | 1,700 | 0.03% | +1,698 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 47,700 | +47,700 | 0 | 1,655 | 0.03% | +1,655 |
| WHEATON PRECIOUS METALS CORP(WPM) | 19,300 | 13,570 | -5,730 | 3 | 1,524 | 0.02% | +1,521 |
| ANGLOGOLD ASHANTI PLC(AU) | 29,400 | 18,840 | -10,560 | 3 | 1,524 | 0.02% | +1,521 |
| GOLD FIELDS LTD(GFI) | 50,210 | 41,660 | -8,550 | 2 | 1,399 | 0.02% | +1,397 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,595 | +4,595 | 0 | 1,369 | 0.02% | +1,369 |
| KINROSS GOLD CORP(KGC) | 84,700 | 58,000 | -26,700 | 3 | 1,371 | 0.02% | +1,369 |
| DELL TECHNOLOGIES INC(DELL) | 5,190 | 4,875 | -315 | 852 | 2,103 | 0.03% | +1,252 |
| DONALDSON INC(DCI) | 0 | 12,875 | +12,875 | 0 | 1,156 | 0.02% | +1,156 |
| PROLOGIS INC.(PLD) | 0 | 8,373 | +8,373 | 0 | 1,134 | 0.02% | +1,134 |
| AGNICO EAGLE MINES LTD(AEM) | 17,989 | 14,255 | -3,734 | 1,096 | 2,212 | 0.04% | +1,115 |
| GE AEROSPACE(GE) | 15,084 | 14,249 | -835 | 4,280 | 5,325 | 0.09% | +1,045 |
| NEWMONT CORP(NEM) | 53,628 | 44,712 | -8,916 | 3,142 | 4,175 | 0.07% | +1,034 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,713 | +3,713 | 0 | 1,004 | 0.02% | +1,004 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 20,921 | +20,921 | 0 | 938 | 0.02% | +938 |
| MASTERCARD INCORPORATED(MA) | 49,024 | 49,435 | +411 | 24,495 | 25,390 | 0.42% | +894 |
| COCA COLA CO(KO) | 36,219 | 44,829 | +8,610 | 2,754 | 3,643 | 0.06% | +889 |
| VULCAN MATLS CO(VMC) | 39,025 | 38,751 | -274 | 10,627 | 11,432 | 0.19% | +805 |
| ROCKWELL AUTOMATION INC(ROK) | 1,901 | 2,983 | +1,082 | 682 | 1,477 | 0.02% | +795 |
| ROYALTY PHARMA PLC(RPRX) | 24,214 | 34,551 | +10,337 | 1,162 | 1,937 | 0.03% | +776 |
| QUALCOMM INC(QCOM) | 6,890 | 8,659 | +1,769 | 887 | 1,600 | 0.03% | +713 |
| MORGAN STANLEY(MS) | 20,852 | 19,712 | -1,140 | 3,432 | 4,121 | 0.07% | +689 |
| BLOOM ENERGY CORP | 0 | 2,217 | +2,217 | 0 | 671 | 0.01% | +671 |
| ROYAL CARIBBEAN GROUP COM | 2,584 | 4,323 | +1,739 | 711 | 1,373 | 0.02% | +662 |
| TEXAS INSTRS INC(TXN) | 7,563 | 7,134 | -429 | 1,468 | 2,126 | 0.03% | +658 |
| TESLA INC(TSLA) | 25,420 | 24,030 | -1,390 | 9,450 | 10,107 | 0.17% | +657 |
| TORONTO DOMINION BK ONT(TD) | 30,114 | 28,467 | -1,647 | 2,810 | 3,457 | 0.06% | +647 |
| NORDSON CORP(NDSN) | 0 | 2,127 | +2,127 | 0 | 642 | 0.01% | +642 |
| HEALTHEQUITY INC(HQY) | 10,868 | 17,142 | +6,274 | 908 | 1,548 | 0.03% | +640 |
| CIENA CORP(CIEN) | 0 | 1,271 | +1,271 | 0 | 624 | 0.01% | +624 |
| COMFORT SYS USA INC(FIX) | 2,553 | 2,060 | -493 | 3,521 | 4,083 | 0.07% | +562 |
| PROCTER & GAMBLE CO(PG) | 103,252 | 105,504 | +2,252 | 14,914 | 15,471 | 0.25% | +557 |
| UNITEDHEALTH GROUP INC(UNH) | 4,553 | 4,301 | -252 | 1,232 | 1,788 | 0.03% | +556 |
| LUMENTUM HLDGS INC(LITE) | 0 | 635 | +635 | 0 | 545 | 0.01% | +545 |
| ROYAL BK CDA(RY) | 15,523 | 14,674 | -849 | 2,511 | 3,037 | 0.05% | +526 |
| ROCKET LAB CORP(RKLB) | 0 | 5,134 | +5,134 | 0 | 522 | 0.01% | +522 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 375 | +375 | 0 | 518 | 0.01% | +518 |
| TERADYNE INC(TER) | 3,233 | 3,050 | -183 | 958 | 1,476 | 0.02% | +517 |
| CITIGROUP INC(C) | 26,616 | 25,161 | -1,455 | 3,019 | 3,522 | 0.06% | +503 |
| RBC BEARINGS INC(RBC) | 0 | 754 | +754 | 0 | 486 | 0.01% | +486 |
| ANALOG DEVICES INC(ADI) | 8,092 | 7,692 | -400 | 2,574 | 3,055 | 0.05% | +481 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,728 | 9,197 | -531 | 2,747 | 3,220 | 0.05% | +473 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,838 | 5,137 | +1,299 | 1,666 | 2,133 | 0.03% | +468 |
| WASTE MGMT INC DEL(WM) | 75,195 | 79,441 | +4,246 | 17,279 | 17,706 | 0.29% | +427 |
| VISA INC(V) | 19,126 | 18,080 | -1,046 | 5,781 | 6,203 | 0.10% | +422 |