Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 88,546 | +88,546 | 0 | 4,063 | 1.83% | +4,063 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 119,038 | 246,663 | +127,625 | 3,203 | 7,185 | 3.23% | +3,982 |
| US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26(T) | 0 | 0 | 0 | 0 | 2,609 | 1.17% | +2,609 |
| STATE STREET SPDR SP SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 8,701 | +8,701 | 0 | 2,838 | 1.28% | +2,838 |
| US TREASURY BILL26U S T BILL DUE 05/14/26(B) | 0 | 0 | 0 | 0 | 2,400 | 1.08% | +2,400 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,836 | +3,836 | 0 | 3,822 | 1.72% | +3,822 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,779 | 8,184 | +4,405 | 1,361 | 3,138 | 1.41% | +1,777 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 10,573,129 | 12,303,991 | +1,730,862 | 10,573 | 12,304 | 5.54% | +1,731 |
| EATON CORP PLC F(ETN) | 0 | 22,357 | +22,357 | 0 | 7,996 | 3.60% | +7,996 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1,703,934 | 3,219,471 | +1,515,537 | 1,704 | 3,219 | 1.45% | +1,516 |
| ATT INC(T) | 0 | 93,250 | +93,250 | 0 | 2,703 | 1.22% | +2,703 |
| CISCO SYS INC(CSCO) | 1,990 | 17,341 | +15,351 | 153 | 1,345 | 0.61% | +1,192 |
| US TREASURY BILL26U S T BILL DUE 05/21/26(B) | 0 | 0 | 0 | 0 | 1,151 | 0.52% | +1,151 |
| HONEYWELL INTL INC(HON) | 6,441 | 8,854 | +2,413 | 1,257 | 2,001 | 0.90% | +745 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,528 | 4,936 | +3,408 | 293 | 947 | 0.43% | +655 |
| BERKSHIRE HATHAWAY CLASS B | 15,054 | 17,043 | +1,989 | 7,567 | 8,167 | 3.68% | +600 |
| HEDGEYE CAPITAL ALLOCATION ETF HEDGEYE CAPITAL | 22,125 | 40,114 | +17,989 | 612 | 1,158 | 0.52% | +546 |
| US TREASURY BILL26U S T BILL DUE 06/11/26(B) | 0 | 0 | 0 | 0 | 496 | 0.22% | +496 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 155,845 | 154,460 | -1,385 | 4,275 | 4,739 | 2.13% | +464 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 474 | 24,715 | +24,241 | 6 | 428 | 0.19% | +422 |
| HERSHEY CO(HSY) | 0 | 2,000 | +2,000 | 0 | 416 | 0.19% | +416 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 2,415 | +2,415 | 0 | 365 | 0.16% | +365 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 2,337 | +2,337 | 0 | 311 | 0.14% | +311 |
| CORNING INC(GLW) | 0 | 2,200 | +2,200 | 0 | 299 | 0.13% | +299 |
| US TREASURY BILL26U S T BILL DUE 04/02/26(B) | 0 | 0 | 0 | 0 | 230 | 0.10% | +230 |
| CHUBB LTD F COM | 0 | 674 | +674 | 0 | 220 | 0.10% | +220 |
| DIREXION DAILY SP 500 BEAR 3X SHARES | 0 | 4,750 | +4,750 | 0 | 192 | 0.09% | +192 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 169,757 | +169,757 | 0 | 170 | 0.08% | +170 |
| NETFLIX INC(NFLX) | 0 | 7,265 | +7,265 | 0 | 699 | 0.31% | +699 |
| INVESCO DB AGRICULTURE FUND(DBA) | 0 | 6,000 | +6,000 | 0 | 164 | 0.07% | +164 |
| ISHARES U.S. FINANCIALS ETF | 5,800 | 7,520 | +1,720 | 748 | 885 | 0.40% | +137 |
| STATE STREET SPDR SP REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 15,618 | +15,618 | 0 | 1,018 | 0.46% | +1,018 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES INDUSTRIAL ETF | 0 | 3,735 | +3,735 | 0 | 1,166 | 0.52% | +1,166 |
| SCHWAB U.S. MID-CAP ETF | 0 | 150,588 | +150,588 | 0 | 4,662 | 2.10% | +4,662 |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26(T) | 0 | 0 | 0 | 0 | 100 | 0.05% | +100 |
| HOME DEPOT INC(HD) | 0 | 280 | +280 | 0 | 92 | 0.04% | +92 |
| DIREXION DAILY GOOGL BEAR 1X SHARES DLY GOOGL BR 1X | 0 | 10,000 | +10,000 | 0 | 73 | 0.03% | +73 |
| GE VERNOVA INC(GEV) | 184 | 220 | +36 | 120 | 192 | 0.09% | +72 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 0 | 13,352 | +13,352 | 0 | 2,921 | 1.31% | +2,921 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,780 | 15,780 | 0 | 3,319 | 3,372 | 1.52% | +53 |
| PROSHARES ULTRAPRO SHORTDOW30 ULTRAPRO SRT DOW | 0 | 1,450 | +1,450 | 0 | 51 | 0.02% | +51 |
| STATE STREET SPDR SP 500 ETF TRUST(SPY) | 0 | 150 | +150 | 0 | 98 | 0.04% | +98 |
| PEPSICO INC(PEP) | 0 | 785 | +785 | 0 | 122 | 0.05% | +122 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,785 | 2,089 | +304 | 80 | 128 | 0.06% | +48 |
| US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29(T) | 0 | 0 | 0 | 0 | 47 | 0.02% | +47 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 1,315 | +1,315 | 0 | 47 | 0.02% | +47 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 2,966 | +2,966 | 0 | 47 | 0.02% | +47 |
| ISHARES LATIN AMERICA 40ETF | 1,175 | 2,272 | +1,097 | 36 | 81 | 0.04% | +45 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 804 | +804 | 0 | 40 | 0.02% | +40 |
| WARBY PARKER INC CLASS A(WRBY) | 7,460 | 9,498 | +2,038 | 163 | 200 | 0.09% | +38 |
| INTEL CORP(INTC) | 0 | 1,500 | +1,500 | 0 | 66 | 0.03% | +66 |
| THE REALREAL INC(REAL) | 0 | 6,300 | +6,300 | 0 | 57 | 0.03% | +57 |
| RANGE NUCLEAR RENAISSANCE ETF | 0 | 500 | +500 | 0 | 33 | 0.01% | +33 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 178 | 417 | +239 | 25 | 58 | 0.03% | +33 |
| DIREXION DAILY TECHNOLOGY BEAR 3X SHARES DA TE BE 3X ETF | 0 | 1,500 | +1,500 | 0 | 31 | 0.01% | +31 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 475 | +475 | 0 | 28 | 0.01% | +28 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 84,794 | 89,006 | +4,212 | 2,099 | 2,125 | 0.96% | +25 |
| US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26(T) | 0 | 0 | 0 | 0 | 25 | 0.01% | +25 |
| INCOME INDEX POOL | 0 | 1,999 | +1,999 | 0 | 23 | 0.01% | +23 |
| ISHARES TIPS BOND ETF | 148 | 353 | +205 | 16 | 39 | 0.02% | +23 |
| HEDGEYE FOURTH TURNING ETF HEDG FOUR TU ETF | 1,000 | 1,700 | +700 | 25 | 45 | 0.02% | +20 |
| JOHNSON JOHNSON(JNJ) | 500 | 500 | 0 | 103 | 122 | 0.05% | +19 |
| TEUCRIUM CORN FUND(BTCK) | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| ISHARES MSCI SOUTH KOREAETF | 79 | 174 | +95 | 8 | 21 | 0.01% | +14 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,165 | +4,165 | 0 | 689 | 0.31% | +689 |
| BITMINE IMMERSION TECNOL(BMNP) | 0 | 625 | +625 | 0 | 12 | 0.01% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 100 | +100 | 0 | 60 | 0.03% | +60 |
| RASPBERRY PI HLDGS ORDF | 0 | 2,000 | +2,000 | 0 | 11 | 0.01% | +11 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 123 | +123 | 0 | 11 | 0.01% | +11 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 265 | +265 | 0 | 14 | 0.01% | +14 |
| WATERS CORP(WAT) | 0 | 27 | +27 | 0 | 8 | 0.00% | +8 |
| GE AEROSPACE(GE) | 563 | 638 | +75 | 173 | 181 | 0.08% | +8 |
| INTERNATIONAL EQUITY INDEX POOL | 0 | 286 | +286 | 0 | 8 | 0.00% | +8 |
| TOTAL MARKET EQUITY INDEX POOL | 0 | 1,870 | +1,870 | 0 | 116 | 0.05% | +116 |
| CALAMOS CONVERTIBLE OPPS(CHI) | 0 | 25,000 | +25,000 | 0 | 269 | 0.12% | +269 |
| UNITY SOFTWARE INC(U) | 0 | 750 | +750 | 0 | 16 | 0.01% | +16 |
| SOLSTICE ADVANCED MATLS(SOLS) | 193 | 193 | 0 | 9 | 15 | 0.01% | +5 |
| AMEREN CORP(AEE) | 0 | 500 | +500 | 0 | 55 | 0.02% | +55 |
| SMALL CAP EQUITY POOL | 0 | 356 | +356 | 0 | 19 | 0.01% | +19 |
| DEERE CO(DE) | 40 | 40 | 0 | 19 | 23 | 0.01% | +4 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 3,659 | +3,659 | 0 | 91 | 0.04% | +91 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 28 | +28 | 0 | 9 | 0.00% | +9 |
| CLOUDFLARE INC CLASS CLASS A(NET) | 0 | 350 | +350 | 0 | 72 | 0.03% | +72 |
| SCHWAB CORE EQUITY | 5,009 | 5,487 | +478 | 124 | 127 | 0.06% | +3 |
| CATERPILLAR INC(CAT) | 0 | 20 | +20 | 0 | 14 | 0.01% | +14 |
| LIBERTY DEFENSE HLDGS F | 0 | 481 | +481 | 0 | 3 | 0.00% | +3 |
| EQT CORP(EQT) | 0 | 245 | +245 | 0 | 16 | 0.01% | +16 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| IREN LTD F ORDINARY SHARES | 0 | 68 | +68 | 0 | 2 | 0.00% | +2 |
| NGL ENERGY PARTNERS L LP(NGL) | 0 | 1,000 | +1,000 | 0 | 12 | 0.01% | +12 |
| HALLIBURTON CO(HAL) | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 1,605 | +1,605 | 0 | 53 | 0.02% | +53 |
| MCDONALDS CORP(MCD) | 0 | 350 | +350 | 0 | 109 | 0.05% | +109 |
| CNX RES CORP(CNX) | 0 | 1,000 | +1,000 | 0 | 39 | 0.02% | +39 |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A(ZETA) | 0 | 1,160 | +1,160 | 0 | 18 | 0.01% | +18 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| THE COCA-COLA CO(KO) | 0 | 205 | +205 | 0 | 16 | 0.01% | +16 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 250 | +250 | 0 | 9 | 0.00% | +9 |
| WILLIAMS COS INC(WMB) | 0 | 112 | +112 | 0 | 8 | 0.00% | +8 |