Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 150,197 | +150,197 | 0 | 3,932 | 2.81% | +3,932 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 85,390 | +85,390 | 0 | 3,872 | 2.77% | +3,872 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 42,691 | +42,691 | 0 | 3,131 | 2.24% | +3,131 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 48,918 | +48,918 | 0 | 2,334 | 1.67% | +2,334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,403 | 15,182 | +6,779 | 2,037 | 4,269 | 3.05% | +2,233 |
| ZILLOW GROUP INC(Z) | 0 | 68,424 | +68,424 | 0 | 2,146 | 1.54% | +2,146 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 23,856 | +23,856 | 0 | 2,096 | 1.50% | +2,096 |
| MICROSOFT CORP(MSFT) | 3,006 | 8,600 | +5,594 | 1,113 | 3,208 | 2.29% | +2,095 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,671 | +5,671 | 0 | 1,934 | 1.38% | +1,934 |
| ELI LILLY & CO(LLY) | 2,078 | 3,013 | +935 | 1,911 | 3,614 | 2.59% | +1,703 |
| CORNING INC(GLW) | 14,823 | 14,271 | -552 | 2,015 | 3,645 | 2.61% | +1,630 |
| BARCLAYS BANK PLC(DJP) | 0 | 73,017 | +73,017 | 0 | 1,613 | 1.15% | +1,613 |
| CUMMINS INC(CMI) | 0 | 2,198 | +2,198 | 0 | 1,568 | 1.12% | +1,568 |
| WASTE MGMT INC DEL(WM) | 0 | 5,797 | +5,797 | 0 | 1,292 | 0.92% | +1,292 |
| NEOGENOMICS INC(NEO) | 0 | 83,462 | +83,462 | 0 | 1,218 | 0.87% | +1,218 |
| DELL TECHNOLOGIES INC(DELL) | 11,241 | 7,087 | -4,154 | 1,845 | 3,058 | 2.19% | +1,213 |
| AXOGEN INC(AXGN) | 0 | 25,876 | +25,876 | 0 | 1,195 | 0.85% | +1,195 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,900 | +10,900 | 0 | 1,093 | 0.78% | +1,093 |
| PROSHARES TR ULTR RUSSL2000 | 75,973 | 56,761 | -19,212 | 3,916 | 4,958 | 3.55% | +1,041 |
| FIFTH THIRD BANCORP(FITB) | 37,952 | 48,577 | +10,625 | 1,763 | 2,738 | 1.96% | +975 |
| ROCKET COS INC(RKT) | 195,091 | 234,540 | +39,449 | 2,780 | 3,694 | 2.64% | +914 |
| GE AEROSPACE(GE) | 6,677 | 7,218 | +541 | 1,895 | 2,698 | 1.93% | +803 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,392 | +8,392 | 0 | 769 | 0.55% | +769 |
| SOFI TECHNOLOGIES INC(SOFI) | 179,099 | 191,016 | +11,917 | 2,844 | 3,425 | 2.45% | +581 |
| HEALTHPEAK PROPERTIES INC(DOC) | 94,424 | 98,254 | +3,830 | 1,551 | 2,103 | 1.50% | +551 |
| USA RARE EARTH INC(USAR) | 95,519 | 92,393 | -3,126 | 1,446 | 1,994 | 1.43% | +548 |
| AMAZON COM INC(AMZN) | 14,047 | 14,548 | +501 | 2,926 | 3,467 | 2.48% | +542 |
| QXO INC(QXO) | 54,354 | 89,728 | +35,374 | 1,056 | 1,551 | 1.11% | +495 |
| QUANTA SVCS INC | 3,108 | 2,996 | -112 | 1,706 | 2,157 | 1.54% | +451 |
| STARBUCKS CORP(SBUX) | 28,064 | 28,048 | -16 | 2,514 | 2,866 | 2.05% | +352 |
| BANK OF AMER CORP | 27,306 | 29,231 | +1,925 | 1,331 | 1,666 | 1.19% | +334 |
| APPLE INC(AAPL) | 10,002 | 9,917 | -85 | 2,538 | 2,869 | 2.05% | +331 |
| BOEING CO(BA) | 12,960 | 13,315 | +355 | 2,579 | 2,882 | 2.06% | +303 |
| UNITED PARCEL SVCS INC(UPS) | 31,436 | 31,554 | +118 | 3,093 | 3,392 | 2.43% | +299 |
| TESLA INC(TSLA) | 4,480 | 4,625 | +145 | 1,665 | 1,945 | 1.39% | +280 |
| CSX CORP(CSX) | 29,857 | 31,102 | +1,245 | 1,226 | 1,478 | 1.06% | +253 |
| ISHARES TR | 19,545 | 19,676 | +131 | 1,110 | 1,346 | 0.96% | +236 |
| ALPHABET INC(GOOG) | 3,548 | 3,508 | -40 | 1,018 | 1,239 | 0.89% | +222 |
| SCHWAB STRATEGIC TR | 48,213 | 47,921 | -292 | 1,404 | 1,622 | 1.16% | +217 |
| IMMUNITYBIO INC(IBRX) | 175,350 | 173,885 | -1,465 | 1,345 | 1,522 | 1.09% | +177 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,457 | 32,233 | +8,776 | 901 | 1,073 | 0.77% | +172 |
| JPMORGAN CHASE & CO(JPM) | 4,821 | 4,802 | -19 | 1,418 | 1,572 | 1.12% | +154 |
| NNN REIT INC(NNN) | 33,319 | 33,390 | +71 | 1,400 | 1,554 | 1.11% | +153 |
| SCHWAB STRATEGIC TR | 73,332 | 78,530 | +5,198 | 2,305 | 2,458 | 1.76% | +153 |
| SCHWAB STRATEGIC TR | 132,684 | 138,562 | +5,878 | 3,009 | 3,137 | 2.24% | +128 |
| AT&T INC(T) | 70,667 | 104,514 | +33,847 | 2,049 | 2,163 | 1.55% | +115 |
| SCHWAB STRATEGIC TR | 120,914 | 124,377 | +3,463 | 2,990 | 3,067 | 2.19% | +78 |
| SCHWAB STRATEGIC TR | 60,241 | 62,481 | +2,240 | 1,501 | 1,541 | 1.10% | +40 |
| STEEL DYNAMICS INC(STLD) | 10,613 | 8,239 | -2,374 | 1,910 | 1,890 | 1.35% | -20 |
| META PLATFORMS INC(META) | 3,136 | 3,145 | +9 | 1,794 | 1,772 | 1.27% | -23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,572 | 19,446 | -126 | 1,187 | 1,120 | 0.80% | -67 |
| ISHARES ETHEREUM TR(ETHA) | 98,705 | 122,214 | +23,509 | 1,563 | 1,453 | 1.04% | -109 |
| VALERO ENERGY CORP(VLO) | 7,940 | 6,804 | -1,136 | 1,962 | 1,772 | 1.27% | -190 |
| SCHWAB STRATEGIC TR | 72,891 | 64,208 | -8,683 | 2,236 | 2,036 | 1.46% | -200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,271 | 14,857 | +1,586 | 1,941 | 1,733 | 1.24% | -208 |
| KINETIK HOLDINGS INC(KNTK) | 27,097 | 22,829 | -4,268 | 1,312 | 1,104 | 0.79% | -208 |
| KEYCORP(KEY) | 126,628 | 100,622 | -26,006 | 2,539 | 2,319 | 1.66% | -220 |
| INTEL CORP(INTC) | 52,995 | 15,089 | -37,906 | 2,339 | 2,107 | 1.51% | -232 |
| KINDER MORGAN INC DEL(KMI) | 46,838 | 37,710 | -9,128 | 1,570 | 1,206 | 0.86% | -365 |
| EXPAND ENERGY CORPORATION(EXE) | 22,121 | 21,956 | -165 | 2,428 | 2,002 | 1.43% | -426 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,442 | 0 | -5,442 | 499 | 0 | — | -499 |
| BROADCOM INC(AVGO) | 5,708 | 3,286 | -2,422 | 1,767 | 1,241 | 0.89% | -525 |
| FORD MTR CO(F) | 237,044 | 143,767 | -93,277 | 2,735 | 1,998 | 1.43% | -737 |
| NVIDIA CORPORATION(NVDA) | 17,603 | 9,400 | -8,203 | 3,070 | 1,881 | 1.35% | -1,189 |
| SERVICENOW INC(NOW) | 11,945 | 0 | -11,945 | 1,249 | 0 | — | -1,249 |
| CARETRUST REIT INC(CTRE) | 35,084 | 0 | -35,084 | 1,286 | 0 | — | -1,286 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 16,355 | 0 | -16,355 | 1,318 | 0 | — | -1,318 |
| DOW HLDGS INC(DOW) | 32,311 | 0 | -32,311 | 1,346 | 0 | — | -1,346 |
| PROSHARES TR ULTRPRO S&P500 | 17,541 | 0 | -17,541 | 1,701 | 0 | — | -1,701 |
| SPDR SERIES TRUST ST STR P500ETF | 23,678 | 0 | -23,678 | 1,812 | 0 | — | -1,812 |
| SPDR SERIES TRUST ST STR SP500DIV | 48,586 | 0 | -48,586 | 2,212 | 0 | — | -2,212 |
| TARGET CORP(TGT) | 18,709 | 0 | -18,709 | 2,268 | 0 | — | -2,268 |
| DOMINION ENERGY INC(D) | 48,202 | 0 | -48,202 | 2,980 | 0 | — | -2,980 |
| SCHWAB STRATEGIC TR | 139,458 | 0 | -139,458 | 3,626 | 0 | — | -3,626 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 81,540 | 0 | -81,540 | 3,742 | 0 | — | -3,742 |