P PROSHARES TR URTY
3.55% 3.25% $5.0M 56,761 $3.9M 75,973 -19,212 -25.29% Reduce I INTERNATIONAL BUSINESS MACHS IBM
3.05% 1.69% $4.3M 15,182 $2.0M 8,403 +6,779 +80.67% Add S SCHWAB HIGH YIELD BOND ETF SCYB
2.81% 3.01% $3.9M 150,197 $3.6M 139,458 +10,739 +7.70% Add S SELECT SECTOR SPDR TR XLU
2.77% 3.1% $3.9M 85,390 $3.7M 81,540 +3,850 +4.72% Add ROCKET COS INC COM CL A RKT
2.64% 2.31% $3.7M 234,540 $2.8M 195,091 +39,449 +20.22% Add CORNING INC GLW
2.61% 1.67% $3.6M 14,271 $2.0M 14,823 -552 -3.72% Reduce ELI LILLY & CO LLY
2.59% 1.58% $3.6M 3,013 $1.9M 2,078 +935 +45.00% Add AMAZON COM INC AMZN
2.48% 2.43% $3.5M 14,548 $2.9M 14,047 +501 +3.57% Add SOFI TECHNOLOGIES INC COM SOFI
2.45% 2.36% $3.4M 191,016 $2.8M 179,099 +11,917 +6.65% Add UNITED PARCEL SVCS INC UPS
2.43% 2.56% $3.4M 31,554 $3.1M 31,436 +118 +0.38% Add MICROSOFT CORP MSFT
2.29% 0.92% $3.2M 8,600 $1.1M 3,006 +5,594 +186.09% Add S SCHWAB 5-10 YEAR CORPORATE BOND ETF SCHI
2.24% 2.5% $3.1M 138,562 $3.0M 132,684 +5,878 +4.43% Add CARRIER GLOBAL CARR
2.24% — $3.1M 42,691 $0 0 +42,691 New Buy S SCHWAB 1-5 YEAR CORPORATE BOND ETF SCHJ
2.19% 2.48% $3.1M 124,377 $3.0M 120,914 +3,463 +2.86% Add D DELL TECHNOLOGIES INC CLASS C DELL
2.19% 1.53% $3.1M 7,087 $1.8M 11,241 -4,154 -36.95% Reduce BOEING CO BA
2.06% 2.14% $2.9M 13,315 $2.6M 12,960 +355 +2.74% Add APPLE INC AAPL
2.05% 2.1% $2.9M 9,917 $2.5M 10,002 -85 -0.85% Reduce STARBUCKS CORP SBUX
2.05% 2.08% $2.9M 28,048 $2.5M 28,064 -16 -0.06% Reduce FIFTH THIRD BANCORP COM FITB
1.96% 1.46% $2.7M 48,577 $1.8M 37,952 +10,625 +28.00% Add GE AEROSPACE GE
1.93% 1.57% $2.7M 7,218 $1.9M 6,677 +541 +8.10% Add S SCHWAB LONG-TERM U.S. TREASURY ETF SCHQ
1.76% 1.91% $2.5M 78,530 $2.3M 73,332 +5,198 +7.09% Add S SPDR SERIES TRUST SPYD
1.67% 1.83% $2.3M 48,918 $2.2M 48,586 +332 +0.68% Add KEYCORP KEY
1.66% 2.11% $2.3M 100,622 $2.5M 126,628 -26,006 -20.54% Reduce A AT&T INC T
1.55% 1.7% $2.2M 104,514 $2.0M 70,667 +33,847 +47.90% Add QUANTA SVCS INC PWR
1.54% 1.41% $2.2M 2,996 $1.7M 3,108 -112 -3.60% Reduce ZILLOW GROUP INC CL A ZG
1.54% — $2.1M 68,424 $0 0 +68,424 New Buy INTEL CORP INTC
1.51% 1.94% $2.1M 15,089 $2.3M 52,995 -37,906 -71.53% Reduce HEALTHPEAK PROPERTIES INC DOC
1.5% 1.29% $2.1M 98,254 $1.6M 94,424 +3,830 +4.06% Add S STATE STREET SPYM
1.5% 1.5% $2.1M 23,856 $1.8M 23,678 +178 +0.75% Add S SCHWAB STRATEGIC TR SCHD
1.46% 1.85% $2.0M 64,208 $2.2M 72,891 -8,683 -11.91% Reduce EXPAND ENERGY CORPORATION EXE
1.43% 2.01% $2.0M 21,956 $2.4M 22,121 -165 -0.75% Reduce FORD MTR CO F
1.43% 2.27% $2.0M 143,767 $2.7M 237,044 -93,277 -39.35% Reduce U USA RARE EARTH INC COM USAR
1.43% 1.2% $2.0M 92,393 $1.4M 95,519 -3,126 -3.27% Reduce TESLA INC TSLA
1.39% 1.38% $1.9M 4,625 $1.7M 4,480 +145 +3.24% Add PALO ALTO PANW
1.38% — $1.9M 5,671 $0 0 +5,671 New Buy STEEL DYNAMICS INC STLD
1.35% 1.58% $1.9M 8,239 $1.9M 10,613 -2,374 -22.37% Reduce NVIDIA CORPORATION NVDA
1.35% 2.55% $1.9M 9,400 $3.1M 17,603 -8,203 -46.60% Reduce VALERO ENERGY CORP COM VLO
1.27% 1.63% $1.8M 6,804 $2.0M 7,940 -1,136 -14.31% Reduce META PLATFORMS INC META
1.27% 1.49% $1.8M 3,145 $1.8M 3,136 +9 +0.29% Add PALANTIR TECHNOLOGIES INC PLTR
1.24% 1.61% $1.7M 14,857 $1.9M 13,271 +1,586 +11.95% Add B BANK OF AMER CORP BAC
1.19% 1.1% $1.7M 29,231 $1.3M 27,306 +1,925 +7.05% Add S SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG
1.16% 1.16% $1.6M 47,921 $1.4M 48,213 -292 -0.61% Reduce E ETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS) VXX
1.15% — $1.6M 73,017 $0 0 +73,017 New Buy JPMORGAN CHASE & CO JPM
1.12% 1.18% $1.6M 4,802 $1.4M 4,821 -19 -0.39% Reduce CUMMINS INC CMI
1.12% — $1.6M 2,198 $0 0 +2,198 New Buy NNN REIT INC REIT NNN
1.11% 1.16% $1.6M 33,390 $1.4M 33,319 +71 +0.21% Add Q QXO INC QXO
1.11% 0.88% $1.6M 89,728 $1.1M 54,354 +35,374 +65.08% Add S SCHWAB STRATEGIC TR SCHR
1.1% 1.24% $1.5M 62,481 $1.5M 60,241 +2,240 +3.72% Add I IMMUNITYBIO INC IBRX
1.09% 1.12% $1.5M 173,885 $1.3M 175,350 -1,465 -0.84% Reduce CSX CORP CSX
1.06% 1.02% $1.5M 31,102 $1.2M 29,857 +1,245 +4.17% Add 
