Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 75,973 | 56,761 | -19,212 | $3.92M | $4.96M | 3.55% | +$1.04M |
| International Business Machines Corporation(IBM) | 8,403 | 15,182 | +6,779 | $2.04M | $4.27M | 3.05% | +$2.23M |
| Schwab Strategic TrHIGH YIEL BD ETF | 139,458 | 150,197 | +10,739 | $3.63M | $3.93M | 2.81% | +$306.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 81,540 | 85,390 | +3,850 | $3.74M | $3.87M | 2.77% | +$129.7K |
| Rocket Companies, Inc.CL A(RKT) | 195,091 | 234,540 | +39,449 | $2.78M | $3.69M | 2.64% | +$914.0K |
| Corning Incorporated(GLW) | 14,823 | 14,271 | -552 | $2.02M | $3.65M | 2.61% | +$1.63M |
| Eli Lilly and Company(LLY) | 2,078 | 3,013 | +935 | $1.91M | $3.61M | 2.59% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 14,047 | 14,548 | +501 | $2.93M | $3.47M | 2.48% | +$541.8K |
| SoFi Technologies, Inc.(SOFI) | 179,099 | 191,016 | +11,917 | $2.84M | $3.42M | 2.45% | +$580.8K |
| United Parcel Service, Inc.CL B(UPS) | 31,436 | 31,554 | +118 | $3.09M | $3.39M | 2.43% | +$299.4K |
| Microsoft Corporation(MSFT) | 3,006 | 8,600 | +5,594 | $1.11M | $3.21M | 2.29% | +$2.10M |
| Schwab Strategic Tr5 10YR CORP BD | 132,684 | 138,562 | +5,878 | $3.01M | $3.14M | 2.24% | +$127.8K |
| Carrier Global Corporation(CARR) | 0 | 42,691 | +42,691 | $0 | $3.13M | 2.24% | +$3.13M |
| Schwab Strategic Tr1 5YR CORP BD | 120,914 | 124,377 | +3,463 | $2.99M | $3.07M | 2.19% | +$77.5K |
| Dell Technologies Inc.CL C(DELL) | 11,241 | 7,087 | -4,154 | $1.84M | $3.06M | 2.19% | +$1.21M |
| The Boeing Company(BA) | 12,960 | 13,315 | +355 | $2.58M | $2.88M | 2.06% | +$302.9K |
| Apple Inc.(AAPL) | 10,002 | 9,917 | -85 | $2.54M | $2.87M | 2.05% | +$331.2K |
| Starbucks Corporation(SBUX) | 28,064 | 28,048 | -16 | $2.51M | $2.87M | 2.05% | +$352.0K |
| Fifth Third Bancorp(FITB) | 37,952 | 48,577 | +10,625 | $1.76M | $2.74M | 1.96% | +$975.0K |
| GE Aerospace(GE) | 6,677 | 7,218 | +541 | $1.89M | $2.70M | 1.93% | +$802.9K |
| Schwab Strategic TrLONG TERM US | 73,332 | 78,530 | +5,198 | $2.30M | $2.46M | 1.76% | +$153.2K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 48,586 | 48,918 | +332 | $2.21M | $2.33M | 1.67% | +$122.2K |
| KeyCorp(KEY) | 126,628 | 100,622 | -26,006 | $2.54M | $2.32M | 1.66% | -$219.6K |
| AT&T Inc.(T) | 70,667 | 104,514 | +33,847 | $2.05M | $2.16M | 1.55% | +$114.8K |
| Quanta Svcs Inc | 3,108 | 2,996 | -112 | $1.71M | $2.16M | 1.54% | +$450.9K |
| Zillow Group, Inc.CL A(Z) | 0 | 68,424 | +68,424 | $0 | $2.15M | 1.54% | +$2.15M |
| Intel Corporation(INTC) | 52,995 | 15,089 | -37,906 | $2.34M | $2.11M | 1.51% | -$231.8K |
| Healthpeak Properties, Inc.(DOC) | 94,424 | 98,254 | +3,830 | $1.55M | $2.10M | 1.50% | +$551.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 23,678 | 23,856 | +178 | $1.81M | $2.10M | 1.50% | +$284.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 72,891 | 64,208 | -8,683 | $2.24M | $2.04M | 1.46% | -$200.3K |
| Expand Energy Corporation(EXE) | 22,121 | 21,956 | -165 | $2.43M | $2.00M | 1.43% | -$426.3K |
| Ford Motor Company(F) | 237,044 | 143,767 | -93,277 | $2.74M | $2.00M | 1.43% | -$737.1K |
| USA Rare Earth, Inc.(USAR) | 95,519 | 92,393 | -3,126 | $1.45M | $1.99M | 1.43% | +$548.2K |
| Tesla, Inc.(TSLA) | 4,480 | 4,625 | +145 | $1.67M | $1.95M | 1.39% | +$279.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,671 | +5,671 | $0 | $1.93M | 1.38% | +$1.93M |
| Steel Dynamics, Inc.(STLD) | 10,613 | 8,239 | -2,374 | $1.91M | $1.89M | 1.35% | -$19.8K |
| NVIDIA Corporation(NVDA) | 17,603 | 9,400 | -8,203 | $3.07M | $1.88M | 1.35% | -$1.19M |
| Valero Energy Corporation(VLO) | 7,940 | 6,804 | -1,136 | $1.96M | $1.77M | 1.27% | -$189.8K |
| Meta Platforms, Inc.CL A(META) | 3,136 | 3,145 | +9 | $1.79M | $1.77M | 1.27% | -$22.7K |
| Palantir Technologies Inc.CL A(PLTR) | 13,271 | 14,857 | +1,586 | $1.94M | $1.73M | 1.24% | -$207.9K |
| Bank Of Amer Corp | 27,306 | 29,231 | +1,925 | $1.33M | $1.67M | 1.19% | +$334.4K |
| Schwab Strategic TrUS LCAP GR ETF | 48,213 | 47,921 | -292 | $1.40M | $1.62M | 1.16% | +$217.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 73,017 | +73,017 | $0 | $1.61M | 1.15% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 4,821 | 4,802 | -19 | $1.42M | $1.57M | 1.12% | +$153.7K |
| Cummins Inc.(CMI) | 0 | 2,198 | +2,198 | $0 | $1.57M | 1.12% | +$1.57M |
| NNN REIT, Inc.(NNN) | 33,319 | 33,390 | +71 | $1.40M | $1.55M | 1.11% | +$153.2K |
| QXO, Inc.(QXO) | 54,354 | 89,728 | +35,374 | $1.06M | $1.55M | 1.11% | +$494.9K |
| Schwab Strategic TrINT TRM U S TRES | 60,241 | 62,481 | +2,240 | $1.50M | $1.54M | 1.10% | +$40.2K |
| ImmunityBio, Inc.(IBRX) | 175,350 | 173,885 | -1,465 | $1.34M | $1.52M | 1.09% | +$177.4K |
| CSX Corporation(CSX) | 29,857 | 31,102 | +1,245 | $1.23M | $1.48M | 1.06% | +$252.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 98,705 | 122,214 | +23,509 | $1.56M | $1.45M | 1.04% | -$109.4K |
| Ishares TrMSCI Emerging Markets ETF | 19,545 | 19,676 | +131 | $1.11M | $1.35M | 0.96% | +$236.1K |
| Waste Management, Inc.(WM) | 0 | 5,797 | +5,797 | $0 | $1.29M | 0.92% | +$1.29M |
| Broadcom Inc.(AVGO) | 5,708 | 3,286 | -2,422 | $1.77M | $1.24M | 0.89% | -$525.4K |
| Alphabet Inc.CL C(GOOG) | 3,548 | 3,508 | -40 | $1.02M | $1.24M | 0.89% | +$221.7K |
| NeoGenomics, Inc.(NEO) | 0 | 83,462 | +83,462 | $0 | $1.22M | 0.87% | +$1.22M |
| Kinder Morgan, Inc.(KMI) | 46,838 | 37,710 | -9,128 | $1.57M | $1.21M | 0.86% | -$364.9K |
| Axogen, Inc.(AXGN) | 0 | 25,876 | +25,876 | $0 | $1.20M | 0.85% | +$1.20M |
| Bristol-Myers Squibb Company(BMY) | 19,572 | 19,446 | -126 | $1.19M | $1.12M | 0.80% | -$66.6K |
| Kinetik Holdings Inc.CL A(KNTK) | 27,097 | 22,829 | -4,268 | $1.31M | $1.10M | 0.79% | -$208.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 10,900 | +10,900 | $0 | $1.09M | 0.78% | +$1.09M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,457 | 32,233 | +8,776 | $901.2K | $1.07M | 0.77% | +$171.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 5,442 | 8,392 | +2,950 | $498.7K | $769.0K | 0.55% | +$270.3K |
| CareTrust REIT, Inc.(CTRE) | 35,084 | 0 | -35,084 | $1.29M | $0 | — | -$1.29M |
| Dominion Energy, Inc.(D) | 48,202 | 0 | -48,202 | $2.98M | $0 | — | -$2.98M |
| Dow Inc.(DOW) | 32,311 | 0 | -32,311 | $1.35M | $0 | — | -$1.35M |
| Lyondellbasell Industries NvSHS A SHS - A - | 16,355 | 0 | -16,355 | $1.32M | $0 | — | -$1.32M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 17,541 | 0 | -17,541 | $1.70M | $0 | — | -$1.70M |
| ServiceNow, Inc.(NOW) | 11,945 | 0 | -11,945 | $1.25M | $0 | — | -$1.25M |
| Target Corporation(TGT) | 18,709 | 0 | -18,709 | $2.27M | $0 | — | -$2.27M |