Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 0 | 18,709 | +18,709 | 0 | 2,268 | 1.88% | +2,268 |
| CORNING INC(GLW) | 0 | 14,823 | +14,823 | 0 | 2,015 | 1.67% | +2,015 |
| VALERO ENERGY CORP(VLO) | 0 | 7,940 | +7,940 | 0 | 1,962 | 1.63% | +1,962 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,241 | +11,241 | 0 | 1,845 | 1.53% | +1,845 |
| FIFTH THIRD BANCORP(FITB) | 0 | 37,952 | +37,952 | 0 | 1,763 | 1.46% | +1,763 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 17,541 | +17,541 | 0 | 1,701 | 1.41% | +1,701 |
| INTEL CORP(INTC) | 23,954 | 52,995 | +29,041 | 884 | 2,339 | 1.94% | +1,455 |
| DOW HLDGS INC(DOW) | 0 | 32,311 | +32,311 | 0 | 1,346 | 1.12% | +1,346 |
| IMMUNITYBIO INC(IBRX) | 0 | 175,350 | +175,350 | 0 | 1,345 | 1.12% | +1,345 |
| STARBUCKS CORP(SBUX) | 14,006 | 28,064 | +14,058 | 1,179 | 2,514 | 2.08% | +1,335 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 16,355 | +16,355 | 0 | 1,318 | 1.09% | +1,318 |
| CARETRUST REIT INC(CTRE) | 0 | 35,084 | +35,084 | 0 | 1,286 | 1.07% | +1,286 |
| SCHWAB STRATEGIC TR | 89,609 | 139,458 | +49,849 | 2,367 | 3,626 | 3.01% | +1,258 |
| SERVICENOW INC(NOW) | 0 | 11,945 | +11,945 | 0 | 1,249 | 1.04% | +1,249 |
| CSX CORP(CSX) | 0 | 29,857 | +29,857 | 0 | 1,226 | 1.02% | +1,226 |
| ISHARES TR | 0 | 19,545 | +19,545 | 0 | 1,110 | 0.92% | +1,110 |
| QXO INC(QXO) | 0 | 54,354 | +54,354 | 0 | 1,056 | 0.88% | +1,056 |
| UNITED PARCEL SVCS INC(UPS) | 21,662 | 31,436 | +9,774 | 2,149 | 3,093 | 2.56% | +944 |
| USA RARE EARTH INC(USAR) | 55,357 | 95,519 | +40,162 | 659 | 1,446 | 1.20% | +787 |
| FORD MTR CO(F) | 166,077 | 237,044 | +70,967 | 2,179 | 2,735 | 2.27% | +557 |
| AT&T INC(T) | 63,462 | 70,667 | +7,205 | 1,576 | 2,049 | 1.70% | +472 |
| QUANTA SVCS INC | 3,255 | 3,108 | -147 | 1,374 | 1,706 | 1.41% | +333 |
| KINETIK HOLDINGS INC(KNTK) | 27,560 | 27,097 | -463 | 994 | 1,312 | 1.09% | +318 |
| KINDER MORGAN INC DEL(KMI) | 47,862 | 46,838 | -1,024 | 1,316 | 1,570 | 1.30% | +255 |
| SCHWAB STRATEGIC TR | 73,230 | 72,891 | -339 | 2,009 | 2,236 | 1.85% | +228 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,609 | 81,540 | -2,069 | 3,569 | 3,742 | 3.10% | +173 |
| SPDR SERIES TRUST ST STR SP500DIV | 48,116 | 48,586 | +470 | 2,081 | 2,212 | 1.83% | +131 |
| BOEING CO(BA) | 11,328 | 12,960 | +1,632 | 2,460 | 2,579 | 2.14% | +120 |
| EXPAND ENERGY CORPORATION(EXE) | 20,973 | 22,121 | +1,148 | 2,315 | 2,428 | 2.01% | +114 |
| DOMINION ENERGY INC(D) | 49,071 | 48,202 | -869 | 2,875 | 2,980 | 2.47% | +105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,156 | 19,572 | -584 | 1,087 | 1,187 | 0.98% | +100 |
| NNN REIT INC(NNN) | 33,204 | 33,319 | +115 | 1,316 | 1,400 | 1.16% | +85 |
| SCHWAB STRATEGIC TR | 70,060 | 73,332 | +3,272 | 2,221 | 2,305 | 1.91% | +84 |
| SCHWAB STRATEGIC TR | 56,595 | 60,241 | +3,646 | 1,419 | 1,501 | 1.24% | +81 |
| HEALTHPEAK PROPERTIES INC(DOC) | 93,119 | 94,424 | +1,305 | 1,497 | 1,551 | 1.29% | +54 |
| STEEL DYNAMICS INC(STLD) | 11,176 | 10,613 | -563 | 1,894 | 1,910 | 1.58% | +17 |
| SCHWAB STRATEGIC TR | 130,346 | 132,684 | +2,338 | 2,994 | 3,009 | 2.50% | +15 |
| SCHWAB STRATEGIC TR | 119,573 | 120,914 | +1,341 | 2,977 | 2,990 | 2.48% | +12 |
| SOFI TECHNOLOGIES INC(SOFI) | 108,977 | 179,099 | +70,122 | 2,853 | 2,844 | 2.36% | -9 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,068 | 5,442 | -626 | 554 | 499 | 0.41% | -56 |
| ISHARES ETHEREUM TR(ETHA) | 72,497 | 98,705 | +26,208 | 1,626 | 1,563 | 1.30% | -64 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,088 | 23,457 | +3,369 | 997 | 901 | 0.75% | -96 |
| SPDR SERIES TRUST ST STR P500ETF | 24,268 | 23,678 | -590 | 1,947 | 1,812 | 1.50% | -134 |
| JPMORGAN CHASE & CO(JPM) | 4,993 | 4,821 | -172 | 1,609 | 1,418 | 1.18% | -191 |
| SCHWAB STRATEGIC TR | 49,069 | 48,213 | -856 | 1,601 | 1,404 | 1.16% | -196 |
| BANK AMERICA CORP | 28,091 | 27,306 | -785 | 1,545 | 1,331 | 1.10% | -214 |
| GE AEROSPACE(GE) | 6,899 | 6,677 | -222 | 2,125 | 1,895 | 1.57% | -230 |
| PROSHARES TR ULTR RUSSL2000 | 78,135 | 75,973 | -2,162 | 4,155 | 3,916 | 3.25% | -239 |
| NVIDIA CORPORATION(NVDA) | 18,195 | 17,603 | -592 | 3,393 | 3,070 | 2.55% | -323 |
| META PLATFORMS INC(META) | 3,278 | 3,136 | -142 | 2,164 | 1,794 | 1.49% | -370 |
| AMAZON COM INC(AMZN) | 14,432 | 14,047 | -385 | 3,331 | 2,926 | 2.43% | -406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,343 | 13,271 | -72 | 2,372 | 1,941 | 1.61% | -430 |
| TESLA INC(TSLA) | 4,690 | 4,480 | -210 | 2,109 | 1,665 | 1.38% | -444 |
| JOBY AVIATION INC(JOBY) | 41,146 | 0 | -41,146 | 543 | 0 | — | -543 |
| KEYCORP(KEY) | 152,867 | 126,628 | -26,239 | 3,155 | 2,539 | 2.11% | -616 |
| OKLO INC(OKLO) | 9,339 | 0 | -9,339 | 670 | 0 | — | -670 |
| BROADCOM INC(AVGO) | 7,607 | 5,708 | -1,899 | 2,633 | 1,767 | 1.47% | -866 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,836 | 8,403 | -1,433 | 2,914 | 2,037 | 1.69% | -877 |
| ROCKET COS INC(RKT) | 188,970 | 195,091 | +6,121 | 3,658 | 2,780 | 2.31% | -878 |
| NUSCALE PWR CORP(SMR) | 62,983 | 0 | -62,983 | 892 | 0 | — | -892 |
| OCCIDENTAL PETE CORP(OXY) | 25,576 | 0 | -25,576 | 1,052 | 0 | — | -1,052 |
| ELI LILLY & CO(LLY) | 2,811 | 2,078 | -733 | 3,021 | 1,911 | 1.58% | -1,110 |
| SCHWAB STRATEGIC TR | 53,088 | 0 | -53,088 | 1,294 | 0 | — | -1,294 |
| UBER TECHNOLOGIES INC(UBER) | 16,235 | 0 | -16,235 | 1,327 | 0 | — | -1,327 |
| MICROSOFT CORP(MSFT) | 5,143 | 3,006 | -2,137 | 2,487 | 1,113 | 0.92% | -1,375 |
| CAVA GROUP INC(CAVA) | 24,534 | 0 | -24,534 | 1,440 | 0 | — | -1,440 |
| ABBVIE INC(ABBV) | 6,455 | 0 | -6,455 | 1,475 | 0 | — | -1,475 |
| APPLE INC(AAPL) | 15,374 | 10,002 | -5,372 | 4,179 | 2,538 | 2.10% | -1,641 |
| ENBRIDGE INC(ENB) | 35,087 | 0 | -35,087 | 1,678 | 0 | — | -1,678 |
| AES CORP(AES) | 165,398 | 0 | -165,398 | 2,372 | 0 | — | -2,372 |
| ALPHABET INC(GOOG) | 10,912 | 3,548 | -7,364 | 3,424 | 1,018 | 0.84% | -2,406 |
| ORACLE CORP(ORCL) | 12,496 | 0 | -12,496 | 2,436 | 0 | — | -2,436 |
| PALO ALTO NETWORKS INC(PANW) | 15,113 | 0 | -15,113 | 2,784 | 0 | — | -2,784 |
| PROSHARES TR ULTRAPRO QQQ | 67,453 | 0 | -67,453 | 3,556 | 0 | — | -3,556 |
| CITIGROUP INC(C) | 30,572 | 0 | -30,572 | 3,567 | 0 | — | -3,567 |