Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 130,712 | +130,712 | 0 | 3,017 | 2.28% | +3,017 |
| SCHWAB STRATEGIC TR | 0 | 120,213 | +120,213 | 0 | 2,999 | 2.26% | +2,999 |
| ALPHABET INC(GOOG) | 0 | 11,065 | +11,065 | 0 | 2,695 | 2.04% | +2,695 |
| SCHWAB STRATEGIC TR | 0 | 89,729 | +89,729 | 0 | 2,398 | 1.81% | +2,398 |
| SCHWAB STRATEGIC TR | 0 | 70,514 | +70,514 | 0 | 2,278 | 1.72% | +2,278 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,552 | +6,552 | 0 | 2,262 | 1.71% | +2,262 |
| SCHWAB STRATEGIC TR | 0 | 72,768 | +72,768 | 0 | 1,987 | 1.50% | +1,987 |
| SPDR SERIES TRUST ST STR SP500DIV | 6,565 | 47,699 | +41,134 | 279 | 2,099 | 1.58% | +1,820 |
| SCHWAB STRATEGIC TR | 0 | 54,623 | +54,623 | 0 | 1,743 | 1.32% | +1,743 |
| ZILLOW GROUP INC(Z) | 0 | 20,063 | +20,063 | 0 | 1,493 | 1.13% | +1,493 |
| ABBVIE INC(ABBV) | 0 | 6,431 | +6,431 | 0 | 1,489 | 1.12% | +1,489 |
| SEA LTD(SE) | 0 | 8,292 | +8,292 | 0 | 1,482 | 1.12% | +1,482 |
| SCHWAB STRATEGIC TR | 0 | 56,650 | +56,650 | 0 | 1,424 | 1.08% | +1,424 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 29,962 | +29,962 | 0 | 1,416 | 1.07% | +1,416 |
| NNN REIT INC(NNN) | 0 | 32,931 | +32,931 | 0 | 1,402 | 1.06% | +1,402 |
| AES CORP(AES) | 0 | 102,780 | +102,780 | 0 | 1,353 | 1.02% | +1,353 |
| KINDER MORGAN INC DEL(KMI) | 0 | 47,615 | +47,615 | 0 | 1,348 | 1.02% | +1,348 |
| SCHWAB STRATEGIC TR | 0 | 53,213 | +53,213 | 0 | 1,298 | 0.98% | +1,298 |
| APPLE INC(AAPL) | 13,424 | 15,761 | +2,337 | 2,754 | 4,013 | 3.03% | +1,259 |
| NUSCALE PWR CORP(SMR) | 46,231 | 73,091 | +26,860 | 1,829 | 2,631 | 1.99% | +802 |
| ELI LILLY & CO(LLY) | 2,097 | 3,020 | +923 | 1,635 | 2,304 | 1.74% | +670 |
| CORNING INC(GLW) | 33,081 | 25,668 | -7,413 | 1,740 | 2,106 | 1.59% | +366 |
| ROCKET COS INC(RKT) | 177,762 | 147,989 | -29,773 | 2,521 | 2,868 | 2.17% | +347 |
| PROSHARES TR ULTRAPRO QQQ | 39,346 | 34,011 | -5,335 | 3,266 | 3,517 | 2.66% | +251 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,047 | +2,047 | 0 | 242 | 0.18% | +242 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,026 | 19,688 | +2,662 | 1,042 | 1,280 | 0.97% | +238 |
| DOMINION ENERGY INC(D) | 49,049 | 49,102 | +53 | 2,772 | 3,004 | 2.27% | +231 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,204 | 42,125 | -79 | 3,446 | 3,674 | 2.77% | +227 |
| ORACLE CORP(ORCL) | 16,417 | 13,334 | -3,083 | 3,589 | 3,750 | 2.83% | +161 |
| ABBOTT LABS | 18,001 | 19,337 | +1,336 | 2,448 | 2,590 | 1.96% | +142 |
| PROSHARES TR ULTR RUSSL2000 | 104,568 | 78,867 | -25,701 | 4,117 | 4,180 | 3.16% | +63 |
| STEEL DYNAMICS INC(STLD) | 11,933 | 11,314 | -619 | 1,527 | 1,577 | 1.19% | +50 |
| AMAZON COM INC(AMZN) | 14,371 | 14,441 | +70 | 3,153 | 3,171 | 2.39% | +18 |
| MICROSOFT CORP(MSFT) | 5,333 | 5,143 | -190 | 2,653 | 2,664 | 2.01% | +11 |
| META PLATFORMS INC(META) | 4,009 | 3,989 | -20 | 2,959 | 2,929 | 2.21% | -30 |
| CITIGROUP INC(C) | 40,456 | 33,541 | -6,915 | 3,444 | 3,404 | 2.57% | -39 |
| SOFI TECHNOLOGIES INC(SOFI) | 161,825 | 109,776 | -52,049 | 2,947 | 2,900 | 2.19% | -47 |
| AT&T INC(T) | 62,176 | 61,870 | -306 | 1,799 | 1,747 | 1.32% | -52 |
| JPMORGAN CHASE & CO.(JPM) | 6,000 | 4,967 | -1,033 | 1,739 | 1,567 | 1.18% | -173 |
| NETFLIX INC(NFLX) | 1,272 | 1,253 | -19 | 1,703 | 1,502 | 1.13% | -201 |
| KEYCORP(KEY) | 178,625 | 152,721 | -25,904 | 3,112 | 2,854 | 2.16% | -257 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,820 | 0 | -4,820 | 274 | 0 | — | -274 |
| CORTEVA INC(CTVA) | 17,371 | 14,649 | -2,722 | 1,295 | 991 | 0.75% | -304 |
| EXPAND ENERGY CORPORATION(EXE) | 18,072 | 16,922 | -1,150 | 2,113 | 1,798 | 1.36% | -316 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,308 | 0 | -1,308 | 331 | 0 | — | -331 |
| BROADCOM INC(AVGO) | 10,467 | 7,657 | -2,810 | 2,885 | 2,526 | 1.91% | -359 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,982 | 6,014 | -3,968 | 916 | 552 | 0.42% | -364 |
| WASTE MGMT INC DEL(WM) | 9,779 | 8,315 | -1,464 | 2,238 | 1,836 | 1.39% | -401 |
| BANK AMERICA CORP | 39,937 | 27,948 | -11,989 | 1,890 | 1,442 | 1.09% | -448 |
| HEALTHPEAK PROPERTIES INC(DOC) | 127,546 | 92,581 | -34,965 | 2,233 | 1,773 | 1.34% | -460 |
| ENBRIDGE INC(ENB) | 49,590 | 34,843 | -14,747 | 2,247 | 1,758 | 1.33% | -489 |
| NVIDIA CORPORATION(NVDA) | 28,832 | 21,570 | -7,262 | 4,555 | 4,025 | 3.04% | -531 |
| UNITED PARCEL SERVICE INC(UPS) | 16,791 | 13,207 | -3,584 | 1,695 | 1,103 | 0.83% | -592 |
| UBER TECHNOLOGIES INC(UBER) | 36,633 | 28,834 | -7,799 | 3,418 | 2,825 | 2.13% | -593 |
| TESLA INC(TSLA) | 8,641 | 4,717 | -3,924 | 2,745 | 2,098 | 1.58% | -647 |
| CARRIER GLOBAL CORPORATION(CARR) | 35,657 | 32,402 | -3,255 | 2,610 | 1,934 | 1.46% | -675 |
| GENERAL DYNAMICS CORP(GD) | 8,861 | 5,560 | -3,301 | 2,584 | 1,896 | 1.43% | -688 |
| SPDR SERIES TRUST ST STR P500ETF | 36,990 | 24,093 | -12,897 | 2,689 | 1,887 | 1.43% | -801 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,904 | 16,257 | -12,647 | 3,940 | 2,966 | 2.24% | -975 |
| DOCUSIGN INC(DOCU) | 13,179 | 0 | -13,179 | 1,027 | 0 | — | -1,027 |
| GE AEROSPACE(GE) | 12,035 | 6,855 | -5,180 | 3,098 | 2,062 | 1.56% | -1,036 |
| URANIUM ENERGY CORP(UEC) | 161,866 | 0 | -161,866 | 1,101 | 0 | — | -1,101 |
| PALO ALTO NETWORKS INC(PANW) | 16,856 | 11,331 | -5,525 | 3,449 | 2,307 | 1.74% | -1,142 |
| BOEING CO(BA) | 14,978 | 9,212 | -5,766 | 3,138 | 1,988 | 1.50% | -1,150 |
| ISHARES TR | 15,521 | 0 | -15,521 | 1,370 | 0 | — | -1,370 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,942 | 0 | -3,942 | 1,737 | 0 | — | -1,737 |
| CROWN CASTLE INC(CCI) | 17,619 | 0 | -17,619 | 1,810 | 0 | — | -1,810 |
| FLUOR CORP NEW(FLR) | 41,035 | 0 | -41,035 | 2,104 | 0 | — | -2,104 |
| ISHARES TR | 24,998 | 0 | -24,998 | 2,740 | 0 | — | -2,740 |