1
PROSHARES TR
ULTR RUSSL2000
URTY
URTY
56,761
$5.0m3.55%
3.55%
Reduced Shares held: Q3 2025 78.9k, Q4 2025 78.1k, Q1 2026 76.0k, Q2 2026 56.8k
-19.2k
-19,212
-25.3%
2
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
15,182
$4.3m3.05%
3.05%
Added Shares held: Q3 2025 0, Q4 2025 9.8k, Q1 2026 8.4k, Q2 2026 15.2k
+6.8k
+6,779
80.7%
3
SCHWAB STRATEGIC TR
HIGH YIELD BD ET
SCYB
SCYB
150,197
$3.9m2.81%
2.81%
Added Shares held: Q3 2025 89.7k, Q4 2025 89.6k, Q1 2026 139.5k, Q2 2026 150.2k
+10.7k
+10,739
7.7%
4
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
85,390
$3.9m2.77%
2.77%
Added Shares held: Q3 2025 84.2k, Q4 2025 83.6k, Q1 2026 81.5k, Q2 2026 85.4k
+3.9k
+3,850
4.7%
5
ROCKET COS INC
COM CL A
RKT
RKT
234,540
$3.7m2.64%
2.64%
Added Shares held: Q3 2025 148.0k, Q4 2025 189.0k, Q1 2026 195.1k, Q2 2026 234.5k
+39.4k
+39,449
20.2%
6
CORNING INC
COM
GLW
GLW
14,271
$3.6m2.61%
2.61%
Reduced Shares held: Q3 2025 25.7k, Q4 2025 0, Q1 2026 14.8k, Q2 2026 14.3k
-552
-552
-3.7%
7
ELI LILLY & CO
COM
LLY
LLY
3,013
$3.6m2.59%
2.59%
Added Shares held: Q3 2025 3.0k, Q4 2025 2.8k, Q1 2026 2.1k, Q2 2026 3.0k
+935
+935
45.0%
8
AMAZON COM INC
COM
AMZN
AMZN
14,548
$3.5m2.48%
2.48%
Added Shares held: Q3 2025 14.4k, Q4 2025 14.4k, Q1 2026 14.0k, Q2 2026 14.5k
+501
+501
3.6%
9
SOFI TECHNOLOGIES INC
COM
SOFI
SOFI
191,016
$3.4m2.45%
2.45%
Added Shares held: Q3 2025 109.8k, Q4 2025 109.0k, Q1 2026 179.1k, Q2 2026 191.0k
+11.9k
+11,917
6.7%
10
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
31,554
$3.4m2.43%
2.43%
Added Shares held: Q3 2025 13.2k, Q4 2025 21.7k, Q1 2026 31.4k, Q2 2026 31.6k
+118
+118
0.4%
11
MICROSOFT CORP
COM
MSFT
MSFT
8,600
$3.2m2.29%
2.29%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 3.0k, Q2 2026 8.6k
+5.6k
+5,594
186.1%
12
SCHWAB STRATEGIC TR
5 10YR CORP BD
SCHI
SCHI
138,562
$3.1m2.24%
2.24%
Added Shares held: Q3 2025 130.7k, Q4 2025 130.3k, Q1 2026 132.7k, Q2 2026 138.6k
+5.9k
+5,878
4.4%
13
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
42,691
$3.1m2.24%
2.24%
New Shares held: Q3 2025 32.4k, Q4 2025 0, Q1 2026 0, Q2 2026 42.7k
14
SCHWAB STRATEGIC TR
1 5YR CORP BD
SCHJ
SCHJ
124,377
$3.1m2.19%
2.19%
Added Shares held: Q3 2025 120.2k, Q4 2025 119.6k, Q1 2026 120.9k, Q2 2026 124.4k
+3.5k
+3,463
2.9%
15
DELL TECHNOLOGIES INC
CL C
DELL
DELL
7,087
$3.1m2.19%
2.19%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.2k, Q2 2026 7.1k
-4.2k
-4,154
-37.0%
16
BOEING CO
COM
BA
BA
13,315
$2.9m2.06%
2.06%
Added Shares held: Q3 2025 9.2k, Q4 2025 11.3k, Q1 2026 13.0k, Q2 2026 13.3k
+355
+355
2.7%
17
APPLE INC
COM
AAPL
AAPL
9,917
$2.9m2.05%
2.05%
Reduced Shares held: Q3 2025 15.8k, Q4 2025 15.4k, Q1 2026 10.0k, Q2 2026 9.9k
-85
-85
-0.8%
18
STARBUCKS CORP
COM
SBUX
SBUX
28,048
$2.9m2.05%
2.05%
Reduced Shares held: Q3 2025 0, Q4 2025 14.0k, Q1 2026 28.1k, Q2 2026 28.0k
-16
-16
-0.1%
19
FIFTH THIRD BANCORP
COM
FITB
FITB
48,577
$2.7m1.96%
1.96%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 38.0k, Q2 2026 48.6k
+10.6k
+10,625
28.0%
20
GE AEROSPACE
COM NEW
GE
GE
7,218
$2.7m1.93%
1.93%
Added Shares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.7k, Q2 2026 7.2k
+541
+541
8.1%
21
SCHWAB STRATEGIC TR
LONG TERM US
SCHQ
SCHQ
78,530
$2.5m1.76%
1.76%
Added Shares held: Q3 2025 70.5k, Q4 2025 70.1k, Q1 2026 73.3k, Q2 2026 78.5k
+5.2k
+5,198
7.1%
22
SPDR SER TR
PRTFLO S&P500 HI
SPYD
SPYD
48,918
$2.3m1.67%
1.67%
Added Shares held: Q3 2025 47.7k, Q4 2025 48.1k, Q1 2026 48.6k, Q2 2026 48.9k
+332
+332
0.7%
23
KEYCORP
COM
KEY
KEY
100,622
$2.3m1.66%
1.66%
Reduced Shares held: Q3 2025 152.7k, Q4 2025 152.9k, Q1 2026 126.6k, Q2 2026 100.6k
-26.0k
-26,006
-20.5%
24
AT&T INC
COM
T
T
104,514
$2.2m1.55%
1.55%
Added Shares held: Q3 2025 61.9k, Q4 2025 63.5k, Q1 2026 70.7k, Q2 2026 104.5k
+33.8k
+33,847
47.9%
25
QUANTA SVCS INC
COM
PWR
PWR
2,996
$2.2m1.54%
1.54%
Reduced Shares held: Q3 2025 0, Q4 2025 3.3k, Q1 2026 3.1k, Q2 2026 3.0k
-112
-112
-3.6%
26
ZILLOW GROUP INC
CL A
ZG
ZG
68,424
$2.1m1.54%
1.54%
New Shares held: Q3 2025 20.1k, Q4 2025 0, Q1 2026 0, Q2 2026 68.4k
27
INTEL CORP
COM
INTC
INTC
15,089
$2.1m1.51%
1.51%
Reduced Shares held: Q3 2025 0, Q4 2025 24.0k, Q1 2026 53.0k, Q2 2026 15.1k
-37.9k
-37,906
-71.5%
28
HEALTHPEAK PROPERTIES INC
COM
DOC
DOC
98,254
$2.1m1.50%
1.50%
Added Shares held: Q3 2025 92.6k, Q4 2025 93.1k, Q1 2026 94.4k, Q2 2026 98.3k
+3.8k
+3,830
4.1%
29
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
23,856
$2.1m1.50%
1.50%
Added Shares held: Q3 2025 24.1k, Q4 2025 24.3k, Q1 2026 23.7k, Q2 2026 23.9k
+178
+178
0.8%
30
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
64,208
$2.0m1.46%
1.46%
Reduced Shares held: Q3 2025 72.8k, Q4 2025 73.2k, Q1 2026 72.9k, Q2 2026 64.2k
-8.7k
-8,683
-11.9%
31
EXPAND ENERGY CORPORATION
COM
EXE
EXE
21,956
$2.0m1.43%
1.43%
Reduced Shares held: Q3 2025 16.9k, Q4 2025 21.0k, Q1 2026 22.1k, Q2 2026 22.0k
-165
-165
-0.8%
32
FORD MTR CO
COM
F
F
143,767
$2.0m1.43%
1.43%
Reduced Shares held: Q3 2025 0, Q4 2025 166.1k, Q1 2026 237.0k, Q2 2026 143.8k
-93.3k
-93,277
-39.4%
33
USA RARE EARTH INC
COM
USAR
USAR
92,393
$2.0m1.43%
1.43%
Reduced Shares held: Q3 2025 0, Q4 2025 55.4k, Q1 2026 95.5k, Q2 2026 92.4k
-3.1k
-3,126
-3.3%
34
TESLA INC
COM
TSLA
TSLA
4,625
$1.9m1.39%
1.39%
Added Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.5k, Q2 2026 4.6k
+145
+145
3.2%
35
PALO ALTO NETWORKS INC
COM
PANW
PANW
5,671
$1.9m1.38%
1.38%
New Shares held: Q3 2025 11.3k, Q4 2025 15.1k, Q1 2026 0, Q2 2026 5.7k
36
STEEL DYNAMICS INC
COM
STLD
STLD
8,239
$1.9m1.35%
1.35%
Reduced Shares held: Q3 2025 11.3k, Q4 2025 11.2k, Q1 2026 10.6k, Q2 2026 8.2k
-2.4k
-2,374
-22.4%
37
NVIDIA CORPORATION
COM
NVDA
NVDA
9,400
$1.9m1.35%
1.35%
Reduced Shares held: Q3 2025 21.6k, Q4 2025 18.2k, Q1 2026 17.6k, Q2 2026 9.4k
-8.2k
-8,203
-46.6%
38
VALERO ENERGY CORP
COM
VLO
VLO
6,804
$1.8m1.27%
1.27%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.9k, Q2 2026 6.8k
-1.1k
-1,136
-14.3%
39
META PLATFORMS INC
CL A
META
META
3,145
$1.8m1.27%
1.27%
Added Shares held: Q3 2025 4.0k, Q4 2025 3.3k, Q1 2026 3.1k, Q2 2026 3.1k
+9
+9
0.3%
40
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
14,857
$1.7m1.24%
1.24%
Added Shares held: Q3 2025 16.3k, Q4 2025 13.3k, Q1 2026 13.3k, Q2 2026 14.9k
+1.6k
+1,586
11.9%
41
BANK AMERICA CORP
COM
BAC
BAC
29,231
$1.7m1.19%
1.19%
Added Shares held: Q3 2025 27.9k, Q4 2025 28.1k, Q1 2026 27.3k, Q2 2026 29.2k
+1.9k
+1,925
7.0%
42
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
47,921
$1.6m1.16%
1.16%
Reduced Shares held: Q3 2025 54.6k, Q4 2025 49.1k, Q1 2026 48.2k, Q2 2026 47.9k
-292
-292
-0.6%
43
BARCLAYS BANK PLC
IPATH S&P 500 SH
VXX
VXX
73,017
$1.6m1.15%
1.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 73.0k
44
JPMORGAN CHASE & CO
COM
JPM
JPM
4,802
$1.6m1.12%
1.12%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 4.8k, Q2 2026 4.8k
-19
-19
-0.4%
45
CUMMINS INC
COM
CMI
CMI
2,198
$1.6m1.12%
1.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
46
NNN REIT INC
COM
NNN
NNN
33,390
$1.6m1.11%
1.11%
Added Shares held: Q3 2025 32.9k, Q4 2025 33.2k, Q1 2026 33.3k, Q2 2026 33.4k
+71
+71
0.2%
47
QXO INC
COM NEW
QXO
QXO
89,728
$1.6m1.11%
1.11%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.4k, Q2 2026 89.7k
+35.4k
+35,374
65.1%
48
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
SCHR
SCHR
62,481
$1.5m1.10%
1.10%
Added Shares held: Q3 2025 56.6k, Q4 2025 56.6k, Q1 2026 60.2k, Q2 2026 62.5k
+2.2k
+2,240
3.7%
49
IMMUNITYBIO INC
COM
IBRX
IBRX
173,885
$1.5m1.09%
1.09%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 175.3k, Q2 2026 173.9k
-1.5k
-1,465
-0.8%
50
CSX CORP
COM
CSX
CSX
31,102
$1.5m1.06%
1.06%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 29.9k, Q2 2026 31.1k
+1.2k
+1,245
4.2%
51
ISHARES ETHEREUM TR
SHS
ETHA
ETHA
122,214
$1.5m1.04%
1.04%
Added Shares held: Q3 2025 0, Q4 2025 72.5k, Q1 2026 98.7k, Q2 2026 122.2k
+23.5k
+23,509
23.8%
52
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
19,676
$1.3m0.96%
0.96%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.5k, Q2 2026 19.7k
+131
+131
0.7%
53
WASTE MGMT INC DEL
COM
WM
WM
5,797
$1.3m0.92%
0.92%
New Shares held: Q3 2025 8.3k, Q4 2025 0, Q1 2026 0, Q2 2026 5.8k
54
BROADCOM INC
COM
AVGO
AVGO
3,286
$1.2m0.89%
0.89%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 7.6k, Q1 2026 5.7k, Q2 2026 3.3k
-2.4k
-2,422
-42.4%
55
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,508
$1.2m0.89%
0.89%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 10.9k, Q1 2026 3.5k, Q2 2026 3.5k
-40
-40
-1.1%
56
NEOGENOMICS INC
COM NEW
NEO
NEO
83,462
$1.2m0.87%
0.87%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 83.5k
57
KINDER MORGAN INC DEL
COM
KMI
KMI
37,710
$1.2m0.86%
0.86%
Reduced Shares held: Q3 2025 47.6k, Q4 2025 47.9k, Q1 2026 46.8k, Q2 2026 37.7k
-9.1k
-9,128
-19.5%
58
AXOGEN INC
COM
AXGN
AXGN
25,876
$1.2m0.85%
0.85%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.9k
59
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
19,446
$1.1m0.80%
0.80%
Reduced Shares held: Q3 2025 0, Q4 2025 20.2k, Q1 2026 19.6k, Q2 2026 19.4k
-126
-126
-0.6%
60
KINETIK HOLDINGS INC
COM NEW CL A
KNTK
KNTK
22,829
$1.1m0.79%
0.79%
Reduced Shares held: Q3 2025 0, Q4 2025 27.6k, Q1 2026 27.1k, Q2 2026 22.8k
-4.3k
-4,268
-15.8%
61
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
10,900
$1.1m0.78%
0.78%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.9k
62
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
32,233
$1.1m0.77%
0.77%
Added Shares held: Q3 2025 19.7k, Q4 2025 20.1k, Q1 2026 23.5k, Q2 2026 32.2k
+8.8k
+8,776
37.4%
63
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
8,392
$769.0k0.55%
0.55%
Added Shares held: Q3 2025 6.0k, Q4 2025 6.1k, Q1 2026 5.4k, Q2 2026 8.4k
+3.0k
+2,950
54.2%