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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PROSHARES TR | $5.0M | 56761 | 3.55% |
| 2 | INTERNATIONAL BUSINESS MACHS | $4.3M | 15182 | 3.05% |
| 3 | SCHWAB STRATEGIC TR | $3.9M | 150197 | 2.81% |
| 4 | SELECT SECTOR SPDR TR | $3.9M | 85390 | 2.77% |
| 5 | ROCKET COS INC | $3.7M | 234540 | 2.64% |
| 6 | CORNING INC | $3.6M | 14271 | 2.61% |
| 7 | ELI LILLY & CO | $3.6M | 3013 | 2.59% |
| 8 | AMAZON COM INC | $3.5M | 14548 | 2.48% |
| 9 | SOFI TECHNOLOGIES INC | $3.4M | 191016 | 2.45% |
| 10 | UNITED PARCEL SVCS INC | $3.4M | 31554 | 2.43% |
| 11 | MICROSOFT CORP | $3.2M | 8600 | 2.29% |
| 12 | SCHWAB STRATEGIC TR | $3.1M | 138562 | 2.24% |
| 13 | CARRIER GLOBAL CORPORATION | $3.1M | 42691 | 2.24% |
| 14 | SCHWAB STRATEGIC TR | $3.1M | 124377 | 2.19% |
| 15 | DELL TECHNOLOGIES INC | $3.1M | 7087 | 2.19% |
| 16 | BOEING CO | $2.9M | 13315 | 2.06% |
| 17 | APPLE INC | $2.9M | 9917 | 2.05% |
| 18 | STARBUCKS CORP | $2.9M | 28048 | 2.05% |
| 19 | FIFTH THIRD BANCORP | $2.7M | 48577 | 1.96% |
| 20 | GE AEROSPACE | $2.7M | 7218 | 1.93% |
| 21 | SCHWAB STRATEGIC TR | $2.5M | 78530 | 1.76% |
| 22 | SPDR SERIES TRUST | $2.3M | 48918 | 1.67% |
| 23 | KEYCORP | $2.3M | 100622 | 1.66% |
| 24 | AT&T INC | $2.2M | 104514 | 1.55% |
| 25 | QUANTA SVCS INC | $2.2M | 2996 | 1.54% |
| 26 | ZILLOW GROUP INC | $2.1M | 68424 | 1.54% |
| 27 | INTEL CORP | $2.1M | 15089 | 1.51% |
| 28 | HEALTHPEAK PROPERTIES INC | $2.1M | 98254 | 1.50% |
| 29 | SPDR SERIES TRUST | $2.1M | 23856 | 1.50% |
| 30 | SCHWAB STRATEGIC TR | $2.0M | 64208 | 1.46% |
| 31 | EXPAND ENERGY CORPORATION | $2.0M | 21956 | 1.43% |
| 32 | FORD MTR CO | $2.0M | 143767 | 1.43% |
| 33 | USA RARE EARTH INC | $2.0M | 92393 | 1.43% |
| 34 | TESLA INC | $1.9M | 4625 | 1.39% |
| 35 | PALO ALTO NETWORKS INC | $1.9M | 5671 | 1.38% |
| 36 | STEEL DYNAMICS INC | $1.9M | 8239 | 1.35% |
| 37 | NVIDIA CORPORATION | $1.9M | 9400 | 1.35% |
| 38 | VALERO ENERGY CORP | $1.8M | 6804 | 1.27% |
| 39 | META PLATFORMS INC | $1.8M | 3145 | 1.27% |
| 40 | PALANTIR TECHNOLOGIES INC | $1.7M | 14857 | 1.24% |
| 41 | BANK OF AMER CORP | $1.7M | 29231 | 1.19% |
| 42 | SCHWAB STRATEGIC TR | $1.6M | 47921 | 1.16% |
| 43 | BARCLAYS BANK PLC | $1.6M | 73017 | 1.15% |
| 44 | JPMORGAN CHASE & CO | $1.6M | 4802 | 1.12% |
| 45 | CUMMINS INC | $1.6M | 2198 | 1.12% |
| 46 | NNN REIT INC | $1.6M | 33390 | 1.11% |
| 47 | QXO INC | $1.6M | 89728 | 1.11% |
| 48 | SCHWAB STRATEGIC TR | $1.5M | 62481 | 1.10% |
| 49 | IMMUNITYBIO INC | $1.5M | 173885 | 1.09% |
| 50 | CSX CORP | $1.5M | 31102 | 1.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.