Q3 2026 Holdings
Filed 2026-10-09 | 62 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,925 | 3.3% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $3.8M | 56,946 | 2.8% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $3.8M | 149,989 | 2.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.7M | 94,462 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 16,622 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,143 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,921 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,978 | 2.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.2M | 147,829 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 33,422 | 2.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.0M | 32,600 | 2.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.0M | 190,476 | 2.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.0M | 123,656 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 18,865 | 2.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.9M | 251,858 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 117,955 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 5,264 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,400 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,216 | 1.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 50,326 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,239 | 1.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.3M | 116,135 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,761 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 5,934 | 1.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.3M | 80,002 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 48,237 | 1.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.2M | 14,870 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 16,675 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,481 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 6,917 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 5,423 | 1.6% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $2.1M | 46,715 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,955 | 1.5% |
| Keycorp(KEY) | COM | 493267108 | $2.1M | 102,339 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 61,430 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 16,569 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,984 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 8,555 | 1.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9M | 94,199 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 2,725 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,830 | 1.2% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.7M | 175,497 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,454 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,903 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.6M | 17,801 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 29,052 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 65,606 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 42,918 | 1.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 124,456 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 30,576 | 1.1% |