Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 78,135 | 75,973 | -2,162 | $4.16M | $3.92M | 3.25% | -$238.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 83,609 | 81,540 | -2,069 | $3.57M | $3.74M | 3.10% | +$172.6K |
| Schwab Strategic TrHIGH YIELD BD ET | 89,609 | 139,458 | +49,849 | $2.37M | $3.63M | 3.01% | +$1.26M |
| United Parcel Service, Inc.CL B(UPS) | 21,662 | 31,436 | +9,774 | $2.15M | $3.09M | 2.56% | +$944.0K |
| NVIDIA Corporation(NVDA) | 18,195 | 17,603 | -592 | $3.39M | $3.07M | 2.55% | -$323.4K |
| Schwab Strategic Tr5 10YR CORP BD | 130,346 | 132,684 | +2,338 | $2.99M | $3.01M | 2.50% | +$15.2K |
| Schwab Strategic Tr1 5YR CORP BD | 119,573 | 120,914 | +1,341 | $2.98M | $2.99M | 2.48% | +$12.2K |
| Dominion Energy, Inc.(D) | 49,071 | 48,202 | -869 | $2.88M | $2.98M | 2.47% | +$104.8K |
| Amazon.com, Inc.(AMZN) | 14,432 | 14,047 | -385 | $3.33M | $2.93M | 2.43% | -$405.6K |
| SoFi Technologies, Inc.(SOFI) | 108,977 | 179,099 | +70,122 | $2.85M | $2.84M | 2.36% | -$8.9K |
| Rocket Companies, Inc.CL A(RKT) | 188,970 | 195,091 | +6,121 | $3.66M | $2.78M | 2.31% | -$878.4K |
| Ford Motor Company(F) | 166,077 | 237,044 | +70,967 | $2.18M | $2.74M | 2.27% | +$556.6K |
| The Boeing Company(BA) | 11,328 | 12,960 | +1,632 | $2.46M | $2.58M | 2.14% | +$119.9K |
| KeyCorp(KEY) | 152,867 | 126,628 | -26,239 | $3.16M | $2.54M | 2.11% | -$616.3K |
| Apple Inc.(AAPL) | 15,374 | 10,002 | -5,372 | $4.18M | $2.54M | 2.10% | -$1.64M |
| Starbucks Corporation(SBUX) | 14,006 | 28,064 | +14,058 | $1.18M | $2.51M | 2.08% | +$1.33M |
| Expand Energy Corporation(EXE) | 20,973 | 22,121 | +1,148 | $2.31M | $2.43M | 2.01% | +$113.9K |
| Intel Corporation(INTC) | 23,954 | 52,995 | +29,041 | $883.9K | $2.34M | 1.94% | +$1.45M |
| Schwab Strategic TrLONG TERM US | 70,060 | 73,332 | +3,272 | $2.22M | $2.30M | 1.91% | +$83.9K |
| Target Corporation(TGT) | 0 | 18,709 | +18,709 | $0 | $2.27M | 1.88% | +$2.27M |
| Schwab Strategic TrUS DIVIDEND EQ | 73,230 | 72,891 | -339 | $2.01M | $2.24M | 1.85% | +$227.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 48,116 | 48,586 | +470 | $2.08M | $2.21M | 1.83% | +$130.6K |
| AT&T Inc.(T) | 63,462 | 70,667 | +7,205 | $1.58M | $2.05M | 1.70% | +$472.2K |
| International Business Machines Corporation(IBM) | 9,836 | 8,403 | -1,433 | $2.91M | $2.04M | 1.69% | -$876.7K |
| Corning Incorporated(GLW) | 0 | 14,823 | +14,823 | $0 | $2.02M | 1.67% | +$2.02M |
| Valero Energy Corporation(VLO) | 0 | 7,940 | +7,940 | $0 | $1.96M | 1.63% | +$1.96M |
| Palantir Technologies Inc.CL A(PLTR) | 13,343 | 13,271 | -72 | $2.37M | $1.94M | 1.61% | -$430.4K |
| Eli Lilly and Company(LLY) | 2,811 | 2,078 | -733 | $3.02M | $1.91M | 1.58% | -$1.11M |
| Steel Dynamics, Inc.(STLD) | 11,176 | 10,613 | -563 | $1.89M | $1.91M | 1.58% | +$16.6K |
| GE Aerospace(GE) | 6,899 | 6,677 | -222 | $2.13M | $1.89M | 1.57% | -$230.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 11,241 | +11,241 | $0 | $1.84M | 1.53% | +$1.84M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 24,268 | 23,678 | -590 | $1.95M | $1.81M | 1.50% | -$134.5K |
| Meta Platforms, Inc.CL A(META) | 3,278 | 3,136 | -142 | $2.16M | $1.79M | 1.49% | -$369.6K |
| Broadcom Inc.(AVGO) | 7,607 | 5,708 | -1,899 | $2.63M | $1.77M | 1.47% | -$866.1K |
| Fifth Third Bancorp(FITB) | 0 | 37,952 | +37,952 | $0 | $1.76M | 1.46% | +$1.76M |
| Quanta Svcs Inc | 3,255 | 3,108 | -147 | $1.37M | $1.71M | 1.41% | +$332.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 17,541 | +17,541 | $0 | $1.70M | 1.41% | +$1.70M |
| Tesla, Inc.(TSLA) | 4,690 | 4,480 | -210 | $2.11M | $1.67M | 1.38% | -$443.7K |
| Kinder Morgan, Inc.(KMI) | 47,862 | 46,838 | -1,024 | $1.32M | $1.57M | 1.30% | +$254.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 72,497 | 98,705 | +26,208 | $1.63M | $1.56M | 1.30% | -$63.6K |
| Healthpeak Properties, Inc.(DOC) | 93,119 | 94,424 | +1,305 | $1.50M | $1.55M | 1.29% | +$54.0K |
| Schwab Strategic TrINT TRM U S TRES | 56,595 | 60,241 | +3,646 | $1.42M | $1.50M | 1.24% | +$81.2K |
| USA Rare Earth, Inc.(USAR) | 55,357 | 95,519 | +40,162 | $658.7K | $1.45M | 1.20% | +$786.9K |
| JPMorgan Chase & Co.(JPM) | 4,993 | 4,821 | -172 | $1.61M | $1.42M | 1.18% | -$190.7K |
| Schwab Strategic TrUS LCAP GR ETF | 49,069 | 48,213 | -856 | $1.60M | $1.40M | 1.16% | -$196.2K |
| NNN REIT, Inc.(NNN) | 33,204 | 33,319 | +115 | $1.32M | $1.40M | 1.16% | +$84.5K |
| Dow Inc.(DOW) | 0 | 32,311 | +32,311 | $0 | $1.35M | 1.12% | +$1.35M |
| ImmunityBio, Inc.(IBRX) | 0 | 175,350 | +175,350 | $0 | $1.34M | 1.12% | +$1.34M |
| Bank America Corp | 28,091 | 27,306 | -785 | $1.55M | $1.33M | 1.10% | -$213.8K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 16,355 | +16,355 | $0 | $1.32M | 1.09% | +$1.32M |
| Kinetik Holdings Inc.CL A(KNTK) | 27,560 | 27,097 | -463 | $993.5K | $1.31M | 1.09% | +$318.2K |
| CareTrust REIT, Inc.(CTRE) | 0 | 35,084 | +35,084 | $0 | $1.29M | 1.07% | +$1.29M |
| ServiceNow, Inc.(NOW) | 0 | 11,945 | +11,945 | $0 | $1.25M | 1.04% | +$1.25M |
| CSX Corporation(CSX) | 0 | 29,857 | +29,857 | $0 | $1.23M | 1.02% | +$1.23M |
| Bristol-Myers Squibb Company(BMY) | 20,156 | 19,572 | -584 | $1.09M | $1.19M | 0.98% | +$99.8K |
| Microsoft Corporation(MSFT) | 5,143 | 3,006 | -2,137 | $2.49M | $1.11M | 0.92% | -$1.37M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 19,545 | +19,545 | $0 | $1.11M | 0.92% | +$1.11M |
| QXO, Inc.(QXO) | 0 | 54,354 | +54,354 | $0 | $1.06M | 0.88% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 10,912 | 3,548 | -7,364 | $3.42M | $1.02M | 0.84% | -$2.41M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,088 | 23,457 | +3,369 | $997.4K | $901.2K | 0.75% | -$96.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,068 | 5,442 | -626 | $554.5K | $498.7K | 0.41% | -$55.8K |
| AbbVie Inc.(ABBV) | 6,455 | 0 | -6,455 | $1.47M | $0 | — | -$1.47M |
| The AES Corporation(AES) | 165,398 | 0 | -165,398 | $2.37M | $0 | — | -$2.37M |
| CAVA Group, Inc.(CAVA) | 24,534 | 0 | -24,534 | $1.44M | $0 | — | -$1.44M |
| Citigroup Inc.(C) | 30,572 | 0 | -30,572 | $3.57M | $0 | — | -$3.57M |
| Enbridge Inc.(ENB) | 35,087 | 0 | -35,087 | $1.68M | $0 | — | -$1.68M |
| Joby Aviation, Inc.(JOBY) | 41,146 | 0 | -41,146 | $543.1K | $0 | — | -$543.1K |
| NuScale Power CorporationCL A(SMR) | 62,983 | 0 | -62,983 | $892.5K | $0 | — | -$892.5K |
| Occidental Petroleum Corporation(OXY) | 25,576 | 0 | -25,576 | $1.05M | $0 | — | -$1.05M |
| Oklo Inc.CL A(OKLO) | 9,339 | 0 | -9,339 | $670.2K | $0 | — | -$670.2K |
| Oracle Corporation(ORCL) | 12,496 | 0 | -12,496 | $2.44M | $0 | — | -$2.44M |
| Palo Alto Networks, Inc.(PANW) | 15,113 | 0 | -15,113 | $2.78M | $0 | — | -$2.78M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 67,453 | 0 | -67,453 | $3.56M | $0 | — | -$3.56M |
| Schwab Strategic TrSHT TM US TRES | 53,088 | 0 | -53,088 | $1.29M | $0 | — | -$1.29M |
| Uber Technologies, Inc.(UBER) | 16,235 | 0 | -16,235 | $1.33M | $0 | — | -$1.33M |