Q2 2026 Holdings
Filed 2026-07-08 | 63 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $5.0M | 56,761 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 15,182 | 3.1% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $3.9M | 150,197 | 2.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.9M | 85,390 | 2.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.7M | 234,540 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 14,271 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,013 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,548 | 2.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.4M | 191,016 | 2.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.4M | 31,554 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,600 | 2.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.1M | 138,562 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 42,691 | 2.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.1M | 124,377 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1M | 7,087 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,315 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 9,917 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 28,048 | 2.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 48,577 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 7,218 | 1.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.5M | 78,530 | 1.8% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $2.3M | 48,918 | 1.7% |
| Keycorp(KEY) | COM | 493267108 | $2.3M | 100,622 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 104,514 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 2,996 | 1.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1M | 68,424 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 15,089 | 1.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 98,254 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.1M | 23,856 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 64,208 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.0M | 21,956 | 1.4% |
| Ford MTR Co(F) | COM | 345370860 | $2.0M | 143,767 | 1.4% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $2.0M | 92,393 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,625 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,671 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 8,239 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,400 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 6,804 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,145 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 14,857 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7M | 29,231 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 47,921 | 1.2% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.6M | 73,017 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,802 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 2,198 | 1.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 33,390 | 1.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.6M | 89,728 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 62,481 | 1.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.5M | 173,885 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 31,102 | 1.1% |