Q3 2025 Holdings
Filed 2025-10-09 | 60 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $4.2M | 78,867 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,570 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,761 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 13,334 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 42,125 | 2.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.5M | 34,011 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 33,541 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,441 | 2.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.0M | 130,712 | 2.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 49,102 | 2.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.0M | 120,213 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 16,257 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,989 | 2.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 109,776 | 2.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.9M | 147,989 | 2.2% |
| Keycorp(KEY) | COM | 493267108 | $2.9M | 152,721 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 28,834 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,065 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,143 | 2.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.6M | 73,091 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,337 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,657 | 1.9% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.4M | 89,729 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 11,331 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,020 | 1.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.3M | 70,514 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,552 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 25,668 | 1.6% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1M | 47,699 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,717 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,855 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,212 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 72,768 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 32,402 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,560 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 24,093 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,315 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.8M | 16,922 | 1.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8M | 92,581 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 34,843 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 61,870 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 54,623 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 11,314 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,967 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,253 | 1.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5M | 20,063 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,431 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5M | 8,292 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 27,948 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 56,650 | 1.1% |