Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	14,870	$2.243M	1.6%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
NOW	SERVICENOW INC	16,675	$2.235M	1.6%	$134.01	$122.89	+9.1%	COM	81762P102
MU	MICRON TECHNOLOGY INC	1,955	$2.082M	1.5%	$1064.99	$949.89	+12.1%	COM	595112103
TGT	TARGET CORP	10,454	$1.638M	1.2%	$156.69	$150.35	+4.2%	COM	87612E106
S	SENTINELONE INC	53,439	$1.27M	0.9%	$23.76	$20.67	+15.0%	CL A	81730H109
HPE	HEWLETT PACKARD ENTERPRISE C	18,628	$1.19M	0.9%	$63.89	$52.95	+20.7%	COM	42824C109

Increased Positions (31)

MSFT MICROSOFT CORP 3.3%

Value $4.577M (+42.7%) Shares 8,925 (+3.8%) Share Price $512.88 Est. Cost/Share $412.69 Unrealized @ Report Date +24.3%

GOOG ALPHABET INC 1.7%

Value $2.304M (+85.9%) Shares 6,761 (+92.7%) Share Price $340.72 Est. Cost/Share $274.78 Unrealized @ Report Date +24.0%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $1.933M (+72.6%) Shares 30,984 (+59.3%) Share Price $62.40 Est. Cost/Share $53.36 Unrealized @ Report Date +16.9%

RKT ROCKET COS INC 2.1%

Value $2.899M (-21.5%) Shares 251,858 (+7.4%) Share Price $11.51 Est. Cost/Share $14.40 Unrealized @ Report Date -20.1%

CSX CSX CORP 1.6%

Value $2.244M (+51.8%) Shares 48,237 (+55.1%) Share Price $46.51 Est. Cost/Share $43.03 Unrealized @ Report Date +8.1%

GLW CORNING INC 2.1%

Value $2.901M (-20.4%) Shares 18,865 (+32.2%) Share Price $153.76 Est. Cost/Share $130.02 Unrealized @ Report Date +18.3%

T AT&T INC 2.1%

Value $2.878M (+33.0%) Shares 117,955 (+12.9%) Share Price $24.40 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%

USAR USA RARE EARTH INC 1.0%

Value $1.377M (-30.9%) Shares 97,782 (+5.8%) Share Price $14.08 Est. Cost/Share $19.07 Unrealized @ Report Date -26.2%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value $3.656M (-14.4%) Shares 16,622 (+9.5%) Share Price $219.93 Est. Cost/Share $274.37 Unrealized @ Report Date -19.8%

META META PLATFORMS INC 1.7%

Value $2.349M (+32.6%) Shares 3,239 (+3.0%) Share Price $725.26 Est. Cost/Share $594.29 Unrealized @ Report Date +22.0%

UPS UNITED PARCEL SVCS INC 2.2%

Value $3.046M (-10.2%) Shares 32,600 (+3.3%) Share Price $93.44 Est. Cost/Share $104.42 Unrealized @ Report Date -10.5%

SBUX STARBUCKS CORP 2.3%

Value $3.14M (+9.6%) Shares 33,422 (+19.2%) Share Price $93.96 Est. Cost/Share $91.45 Unrealized @ Report Date +2.7%

KEY KEYCORP 1.5%

Value $2.054M (-11.4%) Shares 102,339 (+1.7%) Share Price $20.07 Est. Cost/Share $15.92 Unrealized @ Report Date +26.1%

TSLA TESLA INC 1.2%

Value $1.714M (-11.9%) Shares 4,830 (+4.4%) Share Price $354.85 Est. Cost/Share $325.95 Unrealized @ Report Date +8.9%

BA BOEING CO 1.9%

Value $2.679M (-7.1%) Shares 14,400 (+8.1%) Share Price $186.04 Est. Cost/Share $190.10 Unrealized @ Report Date -2.1%

FITB FIFTH THIRD BANCORP 1.8%

Value $2.545M (-7.0%) Shares 50,326 (+3.6%) Share Price $50.58 Est. Cost/Share $49.80 Unrealized @ Report Date +1.6%

HOOD ROBINHOOD MKTS INC 0.9%

Value $1.279M (+17.0%) Shares 11,368 (+4.3%) Share Price $112.50 Est. Cost/Share $84.65 Unrealized @ Report Date +32.9%

SCHQ SCHWAB STRATEGIC TR 1.7%

Value $2.277M (-7.4%) Shares 80,002 (+1.9%) Share Price $28.46 Est. Cost/Share $31.61 Unrealized @ Report Date -10.0%

XLU SELECT SECTOR SPDR TR 2.7%

Value $3.726M (-3.8%) Shares 94,462 (+10.6%) Share Price $39.44 Est. Cost/Share $42.24 Unrealized @ Report Date -6.6%

WM WASTE MGMT INC DEL 1.0%

Value $1.425M (+10.3%) Shares 6,986 (+20.5%) Share Price $203.92 Est. Cost/Share $222.68 Unrealized @ Report Date -8.4%

INTC INTEL CORP 1.4%

Value $1.992M (-5.4%) Shares 16,569 (+9.8%) Share Price $120.23 Est. Cost/Share $47.54 Unrealized @ Report Date +152.9%

NNN NNN REIT INC 1.1%

Value $1.447M (-6.9%) Shares 35,220 (+5.5%) Share Price $41.09 Est. Cost/Share $42.49 Unrealized @ Report Date —

AXGN AXOGEN INC 0.8%

Value $1.122M (-6.1%) Shares 26,765 (+3.4%) Share Price $41.92 Est. Cost/Share $40.47 Unrealized @ Report Date +3.6%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.622M (+3.2%) Shares 4,903 (+2.1%) Share Price $330.84 Est. Cost/Share $254.67 Unrealized @ Report Date +29.9%

BIL SPDR SERIES TRUST 0.6%

Value $813K (+5.8%) Shares 8,876 (+5.8%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

AVGO BROADCOM INC 0.9%

Value $1.281M (+3.2%) Shares 3,647 (+11.0%) Share Price $351.20 Est. Cost/Share $228.39 Unrealized @ Report Date +53.8%

KMI KINDER MORGAN INC DEL 0.9%

Value $1.173M (-2.7%) Shares 38,909 (+3.2%) Share Price $30.15 Est. Cost/Share $27.12 Unrealized @ Report Date +11.2%

SCHI SCHWAB STRATEGIC TR 2.3%

Value $3.169M (+1.0%) Shares 147,829 (+6.7%) Share Price $21.44 Est. Cost/Share $22.78 Unrealized @ Report Date -5.9%

LLY ELI LILLY & CO 2.6%

Value $3.636M (+0.6%) Shares 3,143 (+4.3%) Share Price $1156.96 Est. Cost/Share $879.71 Unrealized @ Report Date +31.5%

SCHR SCHWAB STRATEGIC TR 1.1%

Value $1.555M (+0.9%) Shares 65,606 (+5.0%) Share Price $23.70 Est. Cost/Share $24.95 Unrealized @ Report Date -5.0%

STLD STEEL DYNAMICS INC 1.4%

Value $1.896M (+0.3%) Shares 8,555 (+3.8%) Share Price $221.62 Est. Cost/Share $134.47 Unrealized @ Report Date +64.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,925 (+3.8%)	$4.577M (+42.7%)	3.3%	$512.88	$412.69	+24.3%	COM	594918104
GOOG	ALPHABET INC	6,761 (+92.7%)	$2.304M (+85.9%)	1.7%	$340.72	$274.78	+24.0%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	30,984 (+59.3%)	$1.933M (+72.6%)	1.4%	$62.40	$53.36	+16.9%	COM	110122108
RKT	ROCKET COS INC	251,858 (+7.4%)	$2.899M (-21.5%)	2.1%	$11.51	$14.40	-20.1%	COM CL A	77311W101
CSX	CSX CORP	48,237 (+55.1%)	$2.244M (+51.8%)	1.6%	$46.51	$43.03	+8.1%	COM	126408103
GLW	CORNING INC	18,865 (+32.2%)	$2.901M (-20.4%)	2.1%	$153.76	$130.02	+18.3%	COM	219350105
T	AT&T INC	117,955 (+12.9%)	$2.878M (+33.0%)	2.1%	$24.40	$23.13	+5.5%	COM	00206R102
USAR	USA RARE EARTH INC	97,782 (+5.8%)	$1.377M (-30.9%)	1.0%	$14.08	$19.07	-26.2%	COM	91733P107
IBM	INTERNATIONAL BUSINESS MACHS	16,622 (+9.5%)	$3.656M (-14.4%)	2.7%	$219.93	$274.37	-19.8%	COM	459200101
META	META PLATFORMS INC	3,239 (+3.0%)	$2.349M (+32.6%)	1.7%	$725.26	$594.29	+22.0%	CL A	30303M102
UPS	UNITED PARCEL SVCS INC	32,600 (+3.3%)	$3.046M (-10.2%)	2.2%	$93.44	$104.42	-10.5%	CL B	911312106
SBUX	STARBUCKS CORP	33,422 (+19.2%)	$3.14M (+9.6%)	2.3%	$93.96	$91.45	+2.7%	COM	855244109
KEY	KEYCORP	102,339 (+1.7%)	$2.054M (-11.4%)	1.5%	$20.07	$15.92	+26.1%	COM	493267108
TSLA	TESLA INC	4,830 (+4.4%)	$1.714M (-11.9%)	1.2%	$354.85	$325.95	+8.9%	COM	88160R101
BA	BOEING CO	14,400 (+8.1%)	$2.679M (-7.1%)	1.9%	$186.04	$190.10	-2.1%	COM	097023105
FITB	FIFTH THIRD BANCORP	50,326 (+3.6%)	$2.545M (-7.0%)	1.8%	$50.58	$49.80	+1.6%	COM	316773100
HOOD	ROBINHOOD MKTS INC	11,368 (+4.3%)	$1.279M (+17.0%)	0.9%	$112.50	$84.65	+32.9%	COM CL A	770700102
SCHQ	SCHWAB STRATEGIC TR	80,002 (+1.9%)	$2.277M (-7.4%)	1.7%	$28.46	$31.61	-10.0%	LONG TERM US	808524680
XLU	SELECT SECTOR SPDR TR	94,462 (+10.6%)	$3.726M (-3.8%)	2.7%	$39.44	$42.24	-6.6%	ST STR UTIL ETF	81369Y886
WM	WASTE MGMT INC DEL	6,986 (+20.5%)	$1.425M (+10.3%)	1.0%	$203.92	$222.68	-8.4%	COM	94106L109
INTC	INTEL CORP	16,569 (+9.8%)	$1.992M (-5.4%)	1.4%	$120.23	$47.54	+152.9%	COM	458140100
NNN	NNN REIT INC	35,220 (+5.5%)	$1.447M (-6.9%)	1.1%	$41.09	$42.49	—	COM	637417106
AXGN	AXOGEN INC	26,765 (+3.4%)	$1.122M (-6.1%)	0.8%	$41.92	$40.47	+3.6%	COM	05463X106
JPM	JPMORGAN CHASE & CO	4,903 (+2.1%)	$1.622M (+3.2%)	1.2%	$330.84	$254.67	+29.9%	COM	46625H100
BIL	SPDR SERIES TRUST	8,876 (+5.8%)	$813K (+5.8%)	0.6%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
AVGO	BROADCOM INC	3,647 (+11.0%)	$1.281M (+3.2%)	0.9%	$351.20	$228.39	+53.8%	COM	11135F101
KMI	KINDER MORGAN INC DEL	38,909 (+3.2%)	$1.173M (-2.7%)	0.9%	$30.15	$27.12	+11.2%	COM	49456B101
SCHI	SCHWAB STRATEGIC TR	147,829 (+6.7%)	$3.169M (+1.0%)	2.3%	$21.44	$22.78	-5.9%	5 10YR CORP BD	808524698
LLY	ELI LILLY & CO	3,143 (+4.3%)	$3.636M (+0.6%)	2.6%	$1156.96	$879.71	+31.5%	COM	532457108
SCHR	SCHWAB STRATEGIC TR	65,606 (+5.0%)	$1.555M (+0.9%)	1.1%	$23.70	$24.95	-5.0%	INT-TRM U.S TRES	808524854
STLD	STEEL DYNAMICS INC	8,555 (+3.8%)	$1.896M (+0.3%)	1.4%	$221.62	$134.47	+64.8%	COM	858119100

Exited Positions (7)

ZG ZILLOW GROUP INC 1.6%

Value $2.146M Shares 68,424 Share Price $31.37 * Est. Cost/Share $38.63 Unrealized @ Report Date -28.3%

EXE EXPAND ENERGY CORPORATION 1.5%

Value $2.002M Shares 21,956 Share Price $91.19 * Est. Cost/Share $95.46 Unrealized @ Report Date -11.9%

VXX BARCLAYS BANK PLC 1.2%

Value $1.613M Shares 73,017 Share Price $22.09 * Est. Cost/Share $27.18 Unrealized @ Report Date -35.2%

CMI CUMMINS INC 1.1%

Value $1.568M Shares 2,198 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

QXO QXO INC 1.1%

Value $1.55M Shares 89,728 Share Price $17.28 * Est. Cost/Share $21.20 Unrealized @ Report Date -44.9%

EEM ISHARES TR 1.0%

Value $1.346M Shares 19,676 Share Price $68.41 * Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

NEO NEOGENOMICS INC 0.9%

Value $1.218M Shares 83,462 Share Price $14.59 * Est. Cost/Share $9.65 Unrealized @ Report Date +90.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZG	ZILLOW GROUP INC	68,424	$2.146M	1.6%	$31.37 *	$38.63	-28.3%	—	98954M101
EXE	EXPAND ENERGY CORPORATION	21,956	$2.002M	1.5%	$91.19 *	$95.46	-11.9%	—	165167735
VXX	BARCLAYS BANK PLC	73,017	$1.613M	1.2%	$22.09 *	$27.18	-35.2%	—	06748M196
CMI	CUMMINS INC	2,198	$1.568M	1.1%	$713.21 *	$658.88	-21.6%	—	231021106
QXO	QXO INC	89,728	$1.55M	1.1%	$17.28 *	$21.20	-44.9%	—	82846H405
EEM	ISHARES TR	19,676	$1.346M	1.0%	$68.41 *	$58.82	+13.6%	—	464287234
NEO	NEOGENOMICS INC	83,462	$1.218M	0.9%	$14.59 *	$9.65	+90.3%	—	64049M209

Decreased Positions (17)

CARR CARRIER GLOBAL CORPORATION 1.0%

Value $1.417M (-54.7%) Shares 25,835 (-39.5%) Share Price $54.86 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $2.659M (+53.4%) Shares 14,216 (-4.3%) Share Price $187.05 Est. Cost/Share $99.97 Unrealized @ Report Date +87.1%

ETHA ISHARES ETHEREUM TR 1.7%

Value $2.337M (+60.8%) Shares 116,135 (-5.0%) Share Price $20.12 * Est. Cost/Share $7.46 Unrealized @ Report Date -10.1%

GE GE AEROSPACE 1.6%

Value $2.16M (-19.9%) Shares 6,917 (-4.2%) Share Price $312.30 Est. Cost/Share $187.34 Unrealized @ Report Date +66.7%

VLO VALERO ENERGY CORP 1.7%

Value $2.3M (+29.8%) Shares 5,934 (-12.8%) Share Price $387.63 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

SPYM SPDR SERIES TRUST 1.2%

Value $1.598M (-23.8%) Shares 17,801 (-25.4%) Share Price $89.76 Est. Cost/Share $69.31 Unrealized @ Report Date +29.5%

F FORD MTR CO 1.1%

Value $1.501M (-24.9%) Shares 124,456 (-13.4%) Share Price $12.06 Est. Cost/Share $12.91 Unrealized @ Report Date -6.6%

PWR QUANTA SVCS INC 1.3%

Value $1.751M (-18.8%) Shares 2,725 (-9.0%) Share Price $642.60 Est. Cost/Share $439.27 Unrealized @ Report Date +46.3%

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $1.447M (+34.9%) Shares 30,576 (-5.1%) Share Price $47.34 Est. Cost/Share $51.28 Unrealized @ Report Date -7.7%

AMZN AMAZON COM INC 2.3%

Value $3.233M (-6.7%) Shares 12,978 (-10.8%) Share Price $249.15 Est. Cost/Share $206.05 Unrealized @ Report Date +20.9%

DELL DELL TECHNOLOGIES INC 2.1%

Value $2.832M (-7.4%) Shares 5,264 (-25.7%) Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

DOC HEALTHPEAK PROPERTIES INC 1.4%

Value $1.881M (-10.5%) Shares 94,199 (-4.1%) Share Price $19.97 Est. Cost/Share $20.08 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 1.6%

Value $2.154M (+11.4%) Shares 5,423 (-4.4%) Share Price $397.27 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SPYD SPDR SERIES TRUST 1.5%

Value $2.119M (-9.2%) Shares 46,715 (-4.5%) Share Price $45.37 Est. Cost/Share $44.01 Unrealized @ Report Date +3.1%

SCHG SCHWAB STRATEGIC TR 1.1%

Value $1.542M (-4.9%) Shares 42,918 (-10.4%) Share Price $35.93 Est. Cost/Share $30.48 Unrealized @ Report Date +17.9%

SCHD SCHWAB STRATEGIC TR 1.5%

Value $1.998M (-1.9%) Shares 61,430 (-4.3%) Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.2%

KNTK KINETIK HOLDINGS INC 0.8%

Value $1.126M (+2.1%) Shares 22,434 (-1.7%) Share Price $50.20 Est. Cost/Share $36.12 Unrealized @ Report Date +39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	25,835 (-39.5%)	$1.417M (-54.7%)	1.0%	$54.86	$65.36	-16.1%	COM	14448C104
PLTR	PALANTIR TECHNOLOGIES INC	14,216 (-4.3%)	$2.659M (+53.4%)	1.9%	$187.05	$99.97	+87.1%	CL A	69608A108
ETHA	ISHARES ETHEREUM TR	116,135 (-5.0%)	$2.337M (+60.8%)	1.7%	$20.12 *	$7.46	-10.1%	SHS	46438R105
GE	GE AEROSPACE	6,917 (-4.2%)	$2.16M (-19.9%)	1.6%	$312.30	$187.34	+66.7%	COM NEW	369604301
VLO	VALERO ENERGY CORP	5,934 (-12.8%)	$2.3M (+29.8%)	1.7%	$387.63	$206.07	+88.1%	COM	91913Y100
SPYM	SPDR SERIES TRUST	17,801 (-25.4%)	$1.598M (-23.8%)	1.2%	$89.76	$69.31	+29.5%	ST STR P500ETF	78464A854
F	FORD MTR CO	124,456 (-13.4%)	$1.501M (-24.9%)	1.1%	$12.06	$12.91	-6.6%	COM	345370860
PWR	QUANTA SVCS INC	2,725 (-9.0%)	$1.751M (-18.8%)	1.3%	$642.60	$439.27	+46.3%	COM	74762E102
IBIT	ISHARES BITCOIN TRUST ETF	30,576 (-5.1%)	$1.447M (+34.9%)	1.1%	$47.34	$51.28	-7.7%	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	12,978 (-10.8%)	$3.233M (-6.7%)	2.3%	$249.15	$206.05	+20.9%	COM	023135106
DELL	DELL TECHNOLOGIES INC	5,264 (-25.7%)	$2.832M (-7.4%)	2.1%	$537.95	$133.18	+303.9%	CL C	24703L202
DOC	HEALTHPEAK PROPERTIES INC	94,199 (-4.1%)	$1.881M (-10.5%)	1.4%	$19.97	$20.08	—	COM	42250P103
PANW	PALO ALTO NETWORKS INC	5,423 (-4.4%)	$2.154M (+11.4%)	1.6%	$397.27	$228.90	+73.6%	COM	697435105
SPYD	SPDR SERIES TRUST	46,715 (-4.5%)	$2.119M (-9.2%)	1.5%	$45.37	$44.01	+3.1%	ST STR SP500DIV	78468R788
SCHG	SCHWAB STRATEGIC TR	42,918 (-10.4%)	$1.542M (-4.9%)	1.1%	$35.93	$30.48	+17.9%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	61,430 (-4.3%)	$1.998M (-1.9%)	1.5%	$32.53	$27.28	+19.2%	US DIVIDEND EQ	808524797
KNTK	KINETIK HOLDINGS INC	22,434 (-1.7%)	$1.126M (+2.1%)	0.8%	$50.20	$36.12	+39.0%	COM NEW CL A	02215L209

Unchanged Positions (8)

URTY PROSHARES TR 2.8%

Value $3.817M Shares 56,946 Share Price $67.03 Est. Cost/Share $48.17 Unrealized @ Report Date +39.1%

AAPL APPLE INC 2.4%

Value $3.304M Shares 9,921 Share Price $333.02 Est. Cost/Share $231.06 Unrealized @ Report Date +44.1%

SOFI SOFI TECHNOLOGIES INC 2.2%

Value $2.994M Shares 190,476 Share Price $15.72 Est. Cost/Share $16.38 Unrealized @ Report Date -4.0%

NVDA NVIDIA CORPORATION 1.6%

Value $2.165M Shares 9,481 Share Price $228.39 Est. Cost/Share $137.46 Unrealized @ Report Date +66.1%

SCYB SCHWAB STRATEGIC TR 2.7%

Value $3.786M Shares 149,989 Share Price $25.24 Est. Cost/Share $26.43 Unrealized @ Report Date -4.5%

IBRX IMMUNITYBIO INC 1.2%

Value $1.657M Shares 175,497 Share Price $9.44 Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%

SCHJ SCHWAB STRATEGIC TR 2.2%

Value $2.98M Shares 123,656 Share Price $24.10 Est. Cost/Share $24.83 Unrealized @ Report Date -2.9%

BAC BANK OF AMER CORP 1.1%

Value $1.581M Shares 29,052 Share Price $54.43 Est. Cost/Share $43.51 Unrealized @ Report Date +25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URTY	PROSHARES TR	56,946	$3.817M	2.8%	$67.03	$48.17	+39.1%	ULTR RUSSL2000	74347X799
AAPL	APPLE INC	9,921	$3.304M	2.4%	$333.02	$231.06	+44.1%	COM	037833100
SOFI	SOFI TECHNOLOGIES INC	190,476	$2.994M	2.2%	$15.72	$16.38	-4.0%	COM	83406F102
NVDA	NVIDIA CORPORATION	9,481	$2.165M	1.6%	$228.39	$137.46	+66.1%	COM	67066G104
SCYB	SCHWAB STRATEGIC TR	149,989	$3.786M	2.7%	$25.24	$26.43	-4.5%	HIGH YIEL BD ETF	808524631
IBRX	IMMUNITYBIO INC	175,497	$1.657M	1.2%	$9.44	$6.84	+37.9%	COM	45256X103
SCHJ	SCHWAB STRATEGIC TR	123,656	$2.98M	2.2%	$24.10	$24.83	-2.9%	1 5YR CORP BD	808524714
BAC	BANK OF AMER CORP	29,052	$1.581M	1.1%	$54.43	$43.51	+25.1%	COM	060505104