Q4 2025 Holdings
Filed 2026-01-07 | 61 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,374 | 3.3% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $4.2M | 78,135 | 3.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.7M | 188,970 | 2.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.6M | 83,609 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 30,572 | 2.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.6M | 67,453 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,912 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,195 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,432 | 2.6% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 152,867 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,811 | 2.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.0M | 130,346 | 2.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.0M | 119,573 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,836 | 2.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 49,071 | 2.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 108,977 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 15,113 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,607 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,143 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,328 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 12,496 | 1.9% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 165,398 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 13,343 | 1.8% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.4M | 89,609 | 1.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.3M | 20,973 | 1.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.2M | 70,060 | 1.7% |
| Ford MTR Co(F) | COM | 345370860 | $2.2M | 166,077 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,278 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 21,662 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,899 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,690 | 1.6% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.1M | 48,116 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 73,230 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 24,268 | 1.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 11,176 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 35,087 | 1.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 72,497 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,993 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 49,069 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 63,462 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 28,091 | 1.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 93,119 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,455 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.4M | 24,534 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 56,595 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,255 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,235 | 1.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.3M | 33,204 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 47,862 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 53,088 | 1.0% |