Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 45,450,000 | 59,569,934 | +14,119,934 | $1.39B | $1.89B | 30.88% | +$494.56M |
| ISHARES TR | 1,029,000 | 1,850,000 | +821,000 | $672.15M | $1.39B | 22.65% | +$713.29M |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 4,400,000 | +4,400,000 | $0 | $255.20M | 4.17% | +$255.20M |
| ISHARES TR | 1,513,455 | 1,939,392 | +425,937 | $167.02M | $212.23M | 3.47% | +$45.20M |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 6,220,000 | 6,220,000 | 0 | $136.78M | $142.44M | 2.33% | +$5.66M |
| ISHARES TR S&P 500 BUYW ETF | 3,030,000 | 3,030,000 | 0 | $132.29M | $135.14M | 2.21% | +$2.85M |
| NVIDIA Corporation(NVDA) | 634,711 | 622,746 | -11,965 | $110.69M | $124.61M | 2.04% | +$13.91M |
| Apple Inc.(AAPL) | 354,271 | 350,965 | -3,306 | $89.91M | $101.56M | 1.66% | +$11.64M |
| VANGUARD INTL EQUITY INDEX F | 688,144 | 1,554,566 | +866,422 | $37.19M | $92.79M | 1.52% | +$55.60M |
| Alphabet Inc.(GOOG) | 258,119 | 243,379 | -14,740 | $74.22M | $86.98M | 1.42% | +$12.75M |
| ISHARES TR | 1,337,709 | 890,369 | -447,340 | $125.65M | $85.87M | 1.40% | -$39.78M |
| GLOBAL X FDS S&P 500 COVERED | 1,710,000 | 1,710,000 | 0 | $66.91M | $69.75M | 1.14% | +$2.84M |
| Amazon.com, Inc.(AMZN) | 270,259 | 286,577 | +16,318 | $56.29M | $68.30M | 1.12% | +$12.02M |
| Microsoft Corporation(MSFT) | 177,827 | 175,494 | -2,333 | $65.83M | $65.46M | 1.07% | -$363.4K |
| VANGUARD INDEX FDS | 266,083 | 671,894 | +405,811 | $23.60M | $64.79M | 1.06% | +$41.19M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,873,081 | 3,089,034 | +1,215,953 | $38.23M | $62.92M | 1.03% | +$24.69M |
| Broadcom Inc.(AVGO) | 127,668 | 128,887 | +1,219 | $39.51M | $48.69M | 0.80% | +$9.17M |
| ISHARES TR BROAD USD HIGH | 610,700 | 1,300,000 | +689,300 | $22.50M | $48.13M | 0.79% | +$25.63M |
| Eli Lilly and Company(LLY) | 38,996 | 37,489 | -1,507 | $35.87M | $44.97M | 0.73% | +$9.10M |
| SCHWAB STRATEGIC TR | 934,900 | 1,663,100 | +728,200 | $24.88M | $44.07M | 0.72% | +$19.19M |
| VANGUARD WHITEHALL FDS | 446,100 | 613,500 | +167,400 | $29.30M | $41.25M | 0.67% | +$11.95M |
| VANGUARD INDEX FDS | 41,600 | 49,000 | +7,400 | $24.86M | $33.65M | 0.55% | +$8.80M |
| JPMorgan Chase & Co.(JPM) | 103,662 | 102,165 | -1,497 | $30.49M | $33.44M | 0.55% | +$2.95M |
| Palo Alto Networks, Inc.(PANW) | 78,075 | 80,781 | +2,706 | $12.52M | $27.55M | 0.45% | +$15.03M |
| Mastercard Incorporated(MA) | 49,024 | 49,435 | +411 | $24.50M | $25.39M | 0.42% | +$894.5K |
| Micron Technology, Inc.(MU) | 13,914 | 21,838 | +7,924 | $4.70M | $25.21M | 0.41% | +$20.51M |
| Meta Platforms, Inc.(META) | 46,235 | 44,583 | -1,652 | $26.45M | $25.11M | 0.41% | -$1.34M |
| The Goldman Sachs Group, Inc.(GS) | 24,597 | 24,746 | +149 | $20.81M | $25.03M | 0.41% | +$4.22M |
| ISHARES TR | 249,700 | 355,500 | +105,800 | $14.78M | $23.62M | 0.39% | +$8.84M |
| Alphabet Inc.(GOOG) | 70,399 | 62,587 | -7,812 | $20.19M | $22.11M | 0.36% | +$1.92M |
| Walmart Inc.(WMT) | 177,754 | 179,589 | +1,835 | $22.09M | $20.34M | 0.33% | -$1.75M |
| Vertiv Holdings Co(VRT) | 56,349 | 57,878 | +1,529 | $14.12M | $19.38M | 0.32% | +$5.26M |
| Thermo Fisher Scientific Inc.(TMO) | 34,481 | 37,242 | +2,761 | $16.95M | $18.67M | 0.31% | +$1.72M |
| ISHARES TR US INFRASTRUC | 166,100 | 294,600 | +128,500 | $9.50M | $18.57M | 0.30% | +$9.07M |
| NextEra Energy, Inc.(NEE) | 193,758 | 207,072 | +13,314 | $18.00M | $18.17M | 0.30% | +$178.5K |
| Waste Management, Inc.(WM) | 75,195 | 79,441 | +4,246 | $17.28M | $17.71M | 0.29% | +$426.8K |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 646,328 | 615,300 | -31,028 | $20.84M | $17.60M | 0.29% | -$3.25M |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 321,200 | 242,100 | -79,100 | $19.94M | $16.63M | 0.27% | -$3.31M |
| GE Vernova Inc.(GEV) | 13,235 | 14,142 | +907 | $11.55M | $16.61M | 0.27% | +$5.06M |
| ISHARES INC CORE MSCI EMKT | 173,000 | 193,000 | +20,000 | $12.07M | $15.99M | 0.26% | +$3.92M |
| Datadog, Inc.(DDOG) | 61,190 | 60,687 | -503 | $7.22M | $15.80M | 0.26% | +$8.58M |
| The Procter & Gamble Company(PG) | 103,252 | 105,504 | +2,252 | $14.91M | $15.47M | 0.25% | +$557.4K |
| Uber Technologies, Inc.(UBER) | 213,229 | 211,619 | -1,610 | $15.34M | $15.27M | 0.25% | -$67.1K |
| Sysco Corporation(SYY) | 139,179 | 171,800 | +32,621 | $9.93M | $14.36M | 0.23% | +$4.43M |
| S&P Global Inc.(SPGI) | 34,695 | 34,778 | +83 | $14.76M | $14.16M | 0.23% | -$593.5K |
| AMPHENOL CORP | 40,625 | 79,027 | +38,402 | $5.13M | $13.93M | 0.23% | +$8.80M |
| MercadoLibre, Inc.(MELI) | 7,300 | 7,300 | 0 | $12.62M | $12.39M | 0.20% | -$230.9K |
| CME Group Inc.(CME) | 55,401 | 55,065 | -336 | $16.36M | $12.16M | 0.20% | -$4.20M |
| Intuitive Surgical, Inc.(ISRG) | 25,980 | 30,486 | +4,506 | $11.98M | $12.12M | 0.20% | +$147.2K |
| Cadence Design Systems, Inc.(CDNS) | 29,936 | 31,046 | +1,110 | $8.32M | $11.65M | 0.19% | +$3.33M |
| Vulcan Materials Company(VMC) | 39,025 | 38,751 | -274 | $10.63M | $11.43M | 0.19% | +$805.4K |
| Advanced Micro Devices, Inc.(AMD) | 17,841 | 18,804 | +963 | $3.63M | $10.92M | 0.18% | +$7.29M |
| Tesla, Inc.(TSLA) | 25,420 | 24,030 | -1,390 | $9.45M | $10.11M | 0.17% | +$657.1K |
| T-Mobile US, Inc.(TMUS) | 51,312 | 56,924 | +5,612 | $10.78M | $9.55M | 0.16% | -$1.23M |
| BANK OF AMER CORP | 159,783 | 142,704 | -17,079 | $7.79M | $8.13M | 0.13% | +$341.9K |
| Caterpillar Inc.(CAT) | 7,548 | 7,130 | -418 | $5.35M | $7.59M | 0.12% | +$2.25M |
| Boston Scientific Corporation(BSX) | 152,429 | 177,353 | +24,924 | $9.56M | $7.57M | 0.12% | -$2.00M |
| Paychex, Inc.(PAYX) | 56,500 | 73,900 | +17,400 | $5.20M | $7.27M | 0.12% | +$2.06M |
| Cisco Systems, Inc.(CSCO) | 47,529 | 58,672 | +11,143 | $3.69M | $6.89M | 0.11% | +$3.20M |
| Johnson & Johnson(JNJ) | 26,792 | 25,310 | -1,482 | $6.55M | $6.43M | 0.11% | -$121.1K |
| KLA Corporation(KLAC) | 2,424 | 20,787 | +18,363 | $3.57M | $6.27M | 0.10% | +$2.70M |
| Visa Inc.(V) | 19,126 | 18,080 | -1,046 | $5.78M | $6.20M | 0.10% | +$422.4K |
| Coherent Corp.(COHR) | 0 | 15,612 | +15,612 | $0 | $6.16M | 0.10% | +$6.16M |
| APPLIED MATLS INC | 8,970 | 8,446 | -524 | $3.07M | $6.11M | 0.10% | +$3.04M |
| EXXON MOBIL CORP | 45,793 | 43,296 | -2,497 | $7.77M | $5.92M | 0.10% | -$1.85M |
| Intel Corporation(INTC) | 30,049 | 41,796 | +11,747 | $1.33M | $5.84M | 0.10% | +$4.51M |
| MongoDB, Inc.(MDB) | 13,000 | 16,900 | +3,900 | $3.18M | $5.68M | 0.09% | +$2.49M |
| BERKSHIRE HATHAWAY INC DEL | 11,477 | 10,849 | -628 | $5.50M | $5.43M | 0.09% | -$71.0K |
| GE Aerospace(GE) | 15,084 | 14,249 | -835 | $4.28M | $5.33M | 0.09% | +$1.04M |
| CrowdStrike Holdings, Inc.(CRWD) | 7,830 | 6,789 | -1,041 | $3.06M | $5.18M | 0.08% | +$2.12M |
| Western Digital Corporation(WDC) | 10,014 | 7,804 | -2,210 | $2.71M | $4.98M | 0.08% | +$2.28M |
| Lam Research Corporation(LRCX) | 12,128 | 11,458 | -670 | $2.59M | $4.97M | 0.08% | +$2.37M |
| AbbVie Inc.(ABBV) | 21,714 | 19,641 | -2,073 | $4.72M | $4.94M | 0.08% | +$219.9K |
| QUANTA SVCS INC | 9,053 | 6,404 | -2,649 | $4.97M | $4.61M | 0.08% | -$359.1K |
| Philip Morris International Inc.(PM) | 27,880 | 24,301 | -3,579 | $4.61M | $4.40M | 0.07% | -$213.4K |
| Sandisk Corporation(SNDK) | 0 | 1,900 | +1,900 | $0 | $4.32M | 0.07% | +$4.32M |
| American Express Company(AXP) | 14,745 | 12,756 | -1,989 | $4.46M | $4.31M | 0.07% | -$145.4K |
| Eaton Corporation plc(ETN) | 11,526 | 9,947 | -1,579 | $4.12M | $4.24M | 0.07% | +$116.1K |
| Newmont Corporation(NEM) | 53,628 | 44,712 | -8,916 | $3.14M | $4.18M | 0.07% | +$1.03M |
| Morgan Stanley(MS) | 20,852 | 19,712 | -1,140 | $3.43M | $4.12M | 0.07% | +$689.0K |
| The Williams Companies, Inc.(WMB) | 70,436 | 55,380 | -15,056 | $5.13M | $4.12M | 0.07% | -$1.01M |
| Comfort Systems USA, Inc.(FIX) | 2,553 | 2,060 | -493 | $3.52M | $4.08M | 0.07% | +$562.3K |
| Costco Wholesale Corporation(COST) | 4,584 | 4,334 | -250 | $4.57M | $4.05M | 0.07% | -$513.3K |
| Trane Technologies plc(TT) | 10,009 | 7,909 | -2,100 | $4.17M | $3.88M | 0.06% | -$286.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,544 | 3,927 | -617 | $1.78M | $3.79M | 0.06% | +$2.01M |
| The Coca-Cola Company(KO) | 36,219 | 44,829 | +8,610 | $2.75M | $3.64M | 0.06% | +$888.8K |
| The Home Depot, Inc.(HD) | 10,816 | 10,224 | -592 | $3.56M | $3.61M | 0.06% | +$48.5K |
| Parker-Hannifin Corporation(PH) | 4,657 | 3,675 | -982 | $4.17M | $3.59M | 0.06% | -$574.5K |
| Corning Incorporated(GLW) | 7,902 | 13,805 | +5,903 | $1.07M | $3.53M | 0.06% | +$2.45M |
| Citigroup Inc.(C) | 26,616 | 25,161 | -1,455 | $3.02M | $3.52M | 0.06% | +$503.0K |
| Arista Networks, Inc.(ANET) | 32,098 | 20,526 | -11,572 | $3.94M | $3.49M | 0.06% | -$454.0K |
| The Toronto-Dominion Bank(TD) | 30,114 | 28,467 | -1,647 | $2.81M | $3.46M | 0.06% | +$646.8K |
| AppLovin Corporation(APP) | 7,717 | 6,623 | -1,094 | $3.07M | $3.41M | 0.06% | +$341.0K |
| Howmet Aerospace Inc.(HWM) | 14,827 | 12,209 | -2,618 | $3.42M | $3.28M | 0.05% | -$134.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,755 | 6,558 | -1,197 | $3.46M | $3.26M | 0.05% | -$205.4K |
| Welltower Inc.(WELL) | 15,173 | 14,344 | -829 | $3.00M | $3.26M | 0.05% | +$255.8K |
| Ecolab Inc.(ECL) | 13,591 | 11,643 | -1,948 | $3.62M | $3.24M | 0.05% | -$371.6K |
| Chevron Corporation(CVX) | 20,701 | 19,569 | -1,132 | $4.28M | $3.24M | 0.05% | -$1.04M |
| Keysight Technologies, Inc.(KEYS) | 9,728 | 9,197 | -531 | $2.75M | $3.22M | 0.05% | +$472.7K |
| Interactive Brokers Group, Inc.(IBKR) | 50,582 | 36,310 | -14,272 | $3.39M | $3.16M | 0.05% | -$232.1K |