Q1 2026 Holdings
Filed 2026-04-09 | 61 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $3.9M | 75,973 | 3.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.7M | 81,540 | 3.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $3.6M | 139,458 | 3.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.1M | 31,436 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,603 | 2.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.0M | 132,684 | 2.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.0M | 120,914 | 2.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 48,202 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,047 | 2.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8M | 179,099 | 2.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.8M | 195,091 | 2.3% |
| Ford MTR Co(F) | COM | 345370860 | $2.7M | 237,044 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,960 | 2.1% |
| Keycorp(KEY) | COM | 493267108 | $2.5M | 126,628 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,002 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 28,064 | 2.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.4M | 22,121 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 52,995 | 1.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.3M | 73,332 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 18,709 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 72,891 | 1.9% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.2M | 48,586 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 70,667 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,403 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 14,823 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 7,940 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,271 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,078 | 1.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 10,613 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,677 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 11,241 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 23,678 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,136 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,708 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 37,952 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 3,108 | 1.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.7M | 17,541 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,480 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 46,838 | 1.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 98,705 | 1.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 94,424 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 60,241 | 1.2% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.4M | 95,519 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,821 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 48,213 | 1.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.4M | 33,319 | 1.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.3M | 32,311 | 1.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.3M | 175,350 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 27,306 | 1.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.3M | 16,355 | 1.1% |