Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY BILL25U S T BILL DUE 05/22/25 | 0 | 0 | 0 | 0 | 7,937 | 3.85% | +7,937 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 13,782 | +13,782 | 0 | 7,340 | 3.56% | +7,340 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 2,631,911 | 8,149,318 | +5,517,407 | 2,632 | 8,149 | 3.96% | +5,517 |
| SCHWAB US LARGE CAP GROWTH ETF | 122,664 | 263,315 | +140,651 | 2,847 | 6,593 | 3.20% | +3,747 |
| US TREASURY BILL25U S T BILL DUE 04/17/25 | 0 | 0 | 0 | 0 | 2,905 | 1.41% | +2,905 |
| US TREASURY BILL25U S T BILL DUE 06/12/25 | 0 | 0 | 0 | 0 | 2,578 | 1.25% | +2,578 |
| US TREASURY BILL25U S T BILL DUE 06/20/25 | 0 | 0 | 0 | 0 | 2,080 | 1.01% | +2,080 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 31,152 | +31,152 | 0 | 1,855 | 0.90% | +1,855 |
| US TREASURY BILL25U S T BILL DUE 05/06/25 | 0 | 0 | 0 | 0 | 1,728 | 0.84% | +1,728 |
| US TREASURY BILL25U S T BILL DUE 06/10/25 | 0 | 0 | 0 | 0 | 1,637 | 0.79% | +1,637 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 9,522 | +9,522 | 0 | 1,611 | 0.78% | +1,611 |
| SL GREEN RLTY CORP(SLG) | 2,200 | 27,000 | +24,800 | 149 | 1,558 | 0.76% | +1,409 |
| US TREASURY BILL25U S T BILL DUE 04/24/25 | 0 | 0 | 0 | 188 | 1,267 | 0.61% | +1,079 |
| US TREASURY BILL25U S T BILL DUE 04/10/25 | 0 | 0 | 0 | 505 | 1,578 | 0.77% | +1,073 |
| US TREASURY BILL25U S T BILL DUE 06/05/25 | 0 | 0 | 0 | 0 | 1,042 | 0.51% | +1,042 |
| US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25 | 0 | 0 | 0 | 0 | 970 | 0.47% | +970 |
| AMPLIFY CYBERSECURITY ETF | 17,597 | 31,311 | +13,714 | 1,310 | 2,248 | 1.09% | +938 |
| US TREASURY BILL25U S T BILL DUE 06/26/25 | 0 | 0 | 0 | 0 | 782 | 0.38% | +782 |
| FLUTTER ENTMT PLC F(FLUT) | 650 | 4,150 | +3,500 | 168 | 919 | 0.45% | +751 |
| EATON CORP PLC F(ETN) | 13,625 | 19,415 | +5,790 | 4,526 | 5,278 | 2.56% | +751 |
| US TREASURY BILL25U S T BILL DUE 07/08/25 | 0 | 0 | 0 | 0 | 667 | 0.32% | +667 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 113,649 | 121,986 | +8,337 | 5,488 | 6,076 | 2.95% | +588 |
| US TREASURY BILL25U S T BILL DUE 05/29/25 | 0 | 0 | 0 | 0 | 497 | 0.24% | +497 |
| GOLDMAN SACHS GROUP INC(GS) | 5,047 | 6,072 | +1,025 | 2,890 | 3,317 | 1.61% | +427 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 10,490 | 34,058 | +23,568 | 210 | 619 | 0.30% | +409 |
| ATT INC(T) | 61,105 | 62,805 | +1,700 | 1,387 | 1,776 | 0.86% | +389 |
| ISHARES US INSURANCE ETF | 9,455 | 11,065 | +1,610 | 1,193 | 1,525 | 0.74% | +332 |
| US TREASURY BILL25U S T BILL DUE 04/22/25 | 0 | 0 | 0 | 0 | 299 | 0.15% | +299 |
| US TREASURY BILL25U S T BILL DUE 08/28/25 | 0 | 0 | 0 | 0 | 295 | 0.14% | +295 |
| SPDR SP REGIONAL BANKING ETF ST STR SP REGBNK | 38,174 | 45,658 | +7,484 | 2,305 | 2,596 | 1.26% | +291 |
| PHILIP MORRIS INTL INC(PM) | 7,660 | 7,610 | -50 | 922 | 1,208 | 0.59% | +286 |
| SCHWAB US DIVIDEND EQUITY ETF | 149,159 | 155,446 | +6,287 | 4,063 | 4,346 | 2.11% | +283 |
| BERKSHIRE HATHAWAY INC DCLASS A | 200 | 2 | -198 | 1,357 | 1,597 | 0.78% | +240 |
| VISA INC CLASS A(V) | 5,119 | 5,210 | +91 | 1,619 | 1,826 | 0.89% | +207 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 16,848 | 17,453 | +605 | 1,286 | 1,473 | 0.72% | +187 |
| US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 0 | 0 | 0 | 296 | 473 | 0.23% | +177 |
| FRONTIER COMMUNICATIONS | 9,000 | 13,500 | +4,500 | 313 | 484 | 0.24% | +171 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 66 | 3,066 | +3,000 | 3 | 167 | 0.08% | +164 |
| US TREASURY BILL25U S T BILL DUE 06/03/25 | 0 | 0 | 0 | 0 | 99 | 0.05% | +99 |
| US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 0 | 0 | 0 | 0 | 98 | 0.05% | +98 |
| US TREASURY BILL25U S T BILL DUE 09/11/25 | 0 | 0 | 0 | 0 | 98 | 0.05% | +98 |
| US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 0 | 0 | 0 | 0 | 98 | 0.05% | +98 |
| JPMORGAN CHASE CO(JPM) | 16,781 | 16,781 | 0 | 4,025 | 4,116 | 2.00% | +91 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 73,641 | +73,641 | 0 | 74 | 0.04% | +74 |
| ELI LILLY AND CO(LLY) | 1,270 | 1,270 | 0 | 976 | 1,049 | 0.51% | +73 |
| ISHARES US AEROSPACE DEFENSE ETF | 16,095 | 15,725 | -370 | 2,335 | 2,407 | 1.17% | +72 |
| ISHARES MSCI GERMANY ETF | 0 | 1,950 | +1,950 | 0 | 72 | 0.04% | +72 |
| PROSHARES ULTRAPRO SHORTQQQ ETF | 11 | 1,861 | +1,850 | 0 | 71 | 0.03% | +71 |
| ABBVIE INC(ABBV) | 1,998 | 1,998 | 0 | 353 | 419 | 0.20% | +66 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,630 | 15,630 | 0 | 2,888 | 2,941 | 1.43% | +53 |
| CAPITAL ONE FINL CORP(COF) | 400 | 675 | +275 | 71 | 121 | 0.06% | +50 |
| NORTHERN DYNASTY MINER F(NAK) | 79,000 | 79,000 | 0 | 45 | 91 | 0.04% | +46 |
| ABBOTT LABS | 1,934 | 1,934 | 0 | 218 | 257 | 0.12% | +38 |
| EXXON MOBIL CORP | 20 | 320 | +300 | 2 | 38 | 0.02% | +36 |
| META PLATFORMS INC CLASS A(META) | 349 | 414 | +65 | 205 | 239 | 0.12% | +34 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 140 | 215 | +75 | 11 | 42 | 0.02% | +31 |
| TAKE-TWO INTERACTIVE SOF(TTWO) | 0 | 150 | +150 | 0 | 31 | 0.02% | +31 |
| BLACKROCK INC NEW(BLK) | 0 | 30 | +30 | 0 | 28 | 0.01% | +28 |
| NETFLIX INC(NFLX) | 492 | 502 | +10 | 440 | 468 | 0.23% | +28 |
| US TREASURY BILL25U S T BILL DUE 05/27/25 | 0 | 0 | 0 | 0 | 25 | 0.01% | +25 |
| US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 | 0 | 0 | 0 | 0 | 25 | 0.01% | +25 |
| MP MATLS CORP CLASS A(MP) | 0 | 1,000 | +1,000 | 0 | 24 | 0.01% | +24 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 800 | 1,655 | +855 | 21 | 46 | 0.02% | +24 |
| US TREASURY BILL25U S T BILL DUE 04/03/25 | 0 | 0 | 0 | 0 | 20 | 0.01% | +20 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 2,570 | +2,570 | 0 | 20 | 0.01% | +20 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 700 | +700 | 0 | 20 | 0.01% | +20 |
| GE AEROSPACE(GE) | 578 | 578 | 0 | 96 | 116 | 0.06% | +19 |
| LIBERTY DEFENSE HLDGS F | 101,700 | 101,700 | 0 | 58 | 74 | 0.04% | +16 |
| ISHARES CHINA LARGE CAP ETF | 0 | 400 | +400 | 0 | 14 | 0.01% | +14 |
| XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0 | 400 | +400 | 0 | 13 | 0.01% | +13 |
| BEYOND INC(NXH) | 0 | 2,000 | +2,000 | 0 | 12 | 0.01% | +12 |
| ISHARES CORE S P 500 ETF | 139 | 166 | +27 | 82 | 93 | 0.05% | +11 |
| YUM CHINA HLDGS INC(YUMC) | 250 | 450 | +200 | 12 | 23 | 0.01% | +11 |
| ABEONA THERAPEUTICS INC(ABEO) | 0 | 2,350 | +2,350 | 0 | 11 | 0.01% | +11 |
| JOHNSON JOHNSON(JNJ) | 500 | 500 | 0 | 72 | 83 | 0.04% | +11 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 35 | 100 | +65 | 7 | 17 | 0.01% | +10 |
| KRANESHARS BR MS CH 50 CN IN ETF | 0 | 400 | +400 | 0 | 9 | 0.00% | +9 |
| FERRARI N V NEW F COM | 2,000 | 2,000 | 0 | 846 | 856 | 0.42% | +9 |
| HOME DEPOT INC(HD) | 0 | 25 | +25 | 0 | 9 | 0.00% | +9 |
| MCDONALDS CORP(MCD) | 350 | 350 | 0 | 101 | 109 | 0.05% | +8 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 1,100 | +1,100 | 0 | 8 | 0.00% | +8 |
| SRH TOTAL RETURN CF(STEW) | 6,000 | 6,000 | 0 | 96 | 104 | 0.05% | +8 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 813 | 815 | +2 | 111 | 119 | 0.06% | +8 |
| VOYA GLOBAL EQUITY DVD P COM | 19,000 | 19,000 | 0 | 103 | 110 | 0.05% | +7 |
| YUM BRANDS INC(YUM) | 250 | 250 | 0 | 33 | 39 | 0.02% | +6 |
| AMEREN CORP(AEE) | 500 | 500 | 0 | 45 | 50 | 0.02% | +6 |
| BLOCK INC A CLASS A(XYZ) | 0 | 95 | +95 | 0 | 5 | 0.00% | +5 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 2,500 | 5,500 | +3,000 | 9 | 14 | 0.01% | +5 |
| DATADOG INC CLASS A(DDOG) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| QORVO INC(QRVO) | 1,515 | 1,515 | 0 | 105 | 110 | 0.05% | +4 |
| CISCO SYS INC(CSCO) | 1,500 | 1,500 | 0 | 88 | 93 | 0.04% | +4 |
| CLIPPER | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| DESKTOP METAL INC CLASS A | 0 | 600 | +600 | 0 | 3 | 0.00% | +3 |
| ERSHARES PVT PBLIC CROSSOVER ETF | 0 | 175 | +175 | 0 | 3 | 0.00% | +3 |
| THE COCA-COLA CO(KO) | 200 | 200 | 0 | 12 | 14 | 0.01% | +2 |
| BECTON DICKINSON CO(BDX) | 756 | 756 | 0 | 171 | 173 | 0.08% | +2 |
| 3M CO(MMM) | 100 | 100 | 0 | 13 | 15 | 0.01% | +2 |
| EQT CORP(EQT) | 245 | 245 | 0 | 11 | 13 | 0.01% | +2 |
| CLOUDFLARE INC CLASS A(NET) | 350 | 350 | 0 | 38 | 39 | 0.02% | +2 |
| SUNCOR ENERGY INC NEW F(SU) | 500 | 500 | 0 | 18 | 19 | 0.01% | +2 |