Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 53,906 | 51,835 | -2,071 | $16.92M | $14.87M | 6.69% | -$2.05M |
| NVIDIA Corporation(NVDA) | 73,143 | 74,910 | +1,767 | $13.64M | $13.06M | 5.88% | -$576.9K |
| Apple Inc.(AAPL) | 50,972 | 51,068 | +96 | $13.86M | $12.96M | 5.83% | -$896.5K |
| Schwab Prime Advantage Money InvestorMMN | 10,573,129 | 12,303,991 | +1,730,862 | $10.57M | $12.30M | 5.54% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 45,777 | 45,421 | -356 | $10.57M | $9.46M | 4.26% | -$1.11M |
| Berkshire Hathaway Class B | 15,054 | 17,043 | +1,989 | $7.57M | $8.17M | 3.68% | +$600.1K |
| Eaton Corporation plcFGO(ETN) | 19,796 | 22,357 | +2,561 | $6.31M | $8.00M | 3.60% | +$1.69M |
| Schwab U.S. Large-Cap Growth EtfUIE | 119,038 | 246,663 | +127,625 | $3.20M | $7.19M | 3.23% | +$3.98M |
| The Goldman Sachs Group, Inc.(GS) | 7,440 | 7,686 | +246 | $6.54M | $6.50M | 2.93% | -$37.4K |
| State Street Financial Select Sector Spdr EtfUIE ST STR FINL ETF | 125,243 | 127,241 | +1,998 | $6.86M | $6.28M | 2.83% | -$577.7K |
| Schwab U.S. Large-Cap Value EtfUIE | 255,622 | 200,471 | -55,151 | $8.34M | $6.11M | 2.75% | -$2.22M |
| JPMorgan Chase & Co.(JPM) | 17,328 | 17,223 | -105 | $5.58M | $5.07M | 2.28% | -$517.1K |
| Schwab U.S. Dividend Equity EtfUIE | 155,845 | 154,460 | -1,385 | $4.27M | $4.74M | 2.13% | +$464.0K |
| Schwab U.S. Mid-Cap EtfUIE | 151,063 | 150,588 | -475 | $4.54M | $4.66M | 2.10% | +$119.8K |
| State Street Utilities Select Sector Spdr EtfUIE ST STR UTIL ETF | 1,214 | 88,546 | +87,332 | $51.8K | $4.06M | 1.83% | +$4.01M |
| Invesco Qqq TrUIE | 7,815 | 6,744 | -1,071 | $4.80M | $3.89M | 1.75% | -$908.3K |
| RPM International Inc.(RPM) | 38,526 | 38,527 | +1 | $4.01M | $3.83M | 1.72% | -$177.2K |
| Costco Wholesale Corporation(COST) | 2,371 | 3,836 | +1,465 | $2.04M | $3.82M | 1.72% | +$1.78M |
| Schwab U.S. Broad MarketetfUIE | 141,395 | 141,491 | +96 | $3.71M | $3.55M | 1.60% | -$157.4K |
| American Express Company(AXP) | 11,392 | 11,382 | -10 | $4.21M | $3.44M | 1.55% | -$771.6K |
| Ishares Russell 1000 Value EtfUIE | 15,780 | 15,780 | 0 | $3.32M | $3.37M | 1.52% | +$52.5K |
| Schwab Prime Advantage Money UltraMMN | 1,703,934 | 3,219,471 | +1,515,537 | $1.70M | $3.22M | 1.45% | +$1.52M |
| Vaneck Semiconductor EtfUIE SEMICONDUCTR ETF | 3,779 | 8,184 | +4,405 | $1.36M | $3.14M | 1.41% | +$1.78M |
| Schwab U.S. Large-Cap EtfUIE | 200,946 | 118,679 | -82,267 | $5.95M | $3.04M | 1.37% | -$2.91M |
| Ishares U.S. Aerospace &defense EtfUIE | 13,352 | 13,352 | 0 | $2.87M | $2.92M | 1.31% | +$54.2K |
| Fundstrat Granny Shots Us Small- Mid-Cap EtfUIE FUND GRA MID ETF | 120,454 | 114,404 | -6,050 | $3.08M | $2.86M | 1.29% | -$216.4K |
| State Street Spdr Sp Semiconductor EtfUIE ST STR SP SEMI | 860 | 8,701 | +7,841 | $276.6K | $2.84M | 1.28% | +$2.56M |
| Schwab U.S. Small-Cap EtfUIE | 104,054 | 97,357 | -6,697 | $2.96M | $2.83M | 1.27% | -$132.3K |
| AT&T Inc.(T) | 58,150 | 93,250 | +35,100 | $1.44M | $2.70M | 1.22% | +$1.26M |
| AT&T Inc.NOT(T) | 0 | 0 | 0 | $46.9K | $2.61M | 1.17% | +$2.56M |
| Barrick Mining CorporationBIL(B) | 0 | 0 | 0 | $0 | $2.40M | 1.08% | +$2.40M |
| Ishares U.S. Regional Banks EtfUIE | 43,379 | 41,769 | -1,610 | $2.39M | $2.25M | 1.01% | -$143.5K |
| Fundstrat Granny Shots Us Large Cap EtfUIE | 84,794 | 89,006 | +4,212 | $2.10M | $2.12M | 0.96% | +$25.1K |
| Microsoft Corporation(MSFT) | 17,902 | 5,674 | -12,228 | $8.66M | $2.10M | 0.95% | -$6.56M |
| State Street Industrial Select Sector Spdr EtfUIE ST STR INDL ETF | 16,519 | 12,804 | -3,715 | $2.56M | $2.07M | 0.93% | -$491.6K |
| Honeywell International Inc.(HON) | 6,441 | 8,854 | +2,413 | $1.26M | $2.00M | 0.90% | +$744.7K |
| QUALCOMM Incorporated(QCOM) | 11,885 | 11,685 | -200 | $2.03M | $1.50M | 0.68% | -$528.1K |
| Berkshire Hathaway Inc Dclass A | 2 | 2 | 0 | $1.51M | $1.44M | 0.65% | -$73.3K |
| Palantir Technologies Inc.(PLTR) | 10,656 | 9,506 | -1,150 | $1.89M | $1.39M | 0.63% | -$503.6K |
| Cisco Systems, Inc.(CSCO) | 1,990 | 17,341 | +15,351 | $153.3K | $1.35M | 0.61% | +$1.19M |
| Visa Inc.(V) | 5,133 | 4,386 | -747 | $1.80M | $1.33M | 0.60% | -$474.4K |
| RH(RH) | 8,661 | 8,611 | -50 | $1.55M | $1.20M | 0.54% | -$347.6K |
| Broadcom Inc.(AVGO) | 4,604 | 3,830 | -774 | $1.59M | $1.19M | 0.53% | -$408.0K |
| Oracle Corporation(ORCL) | 8,664 | 7,965 | -699 | $1.69M | $1.17M | 0.53% | -$517.0K |
| Vanguard Industrials Index Fund Etf SharesUIE INDUSTRIAL ETF | 3,484 | 3,735 | +251 | $1.04M | $1.17M | 0.52% | +$126.6K |
| Hedgeye Capital Allocation EtfUIE HEDGEYE CAPITAL | 22,125 | 40,114 | +17,989 | $611.8K | $1.16M | 0.52% | +$546.3K |
| Barrick Mining CorporationBIL(B) | 0 | 0 | 0 | $0 | $1.15M | 0.52% | +$1.15M |
| State Street Spdr Sp Regional Banking EtfUIE ST STR SP REGBNK | 13,660 | 15,618 | +1,958 | $885.3K | $1.02M | 0.46% | +$132.2K |
| State Street Technology Select Sector Spdr EtfUIE ST STR TECHN ETF | 8,132 | 7,595 | -537 | $1.17M | $1.01M | 0.45% | -$161.5K |
| Invesco Sp 500 Equal Weight EtfUIE S&P500 EQL WGT | 1,528 | 4,936 | +3,408 | $292.7K | $947.3K | 0.43% | +$654.6K |
| Ishares Sp 500 Growth EtfUIE | 9,036 | 7,846 | -1,190 | $1.11M | $887.5K | 0.40% | -$226.3K |
| Ishares U.S. Financials EtfUIE | 5,800 | 7,520 | +1,720 | $747.8K | $884.8K | 0.40% | +$137.0K |
| Netflix, Inc.(NFLX) | 5,640 | 7,265 | +1,625 | $528.8K | $698.5K | 0.31% | +$169.7K |
| Philip Morris International Inc.(PM) | 4,215 | 4,165 | -50 | $676.1K | $688.6K | 0.31% | +$12.6K |
| Ferrari N V New FFGO COM | 2,000 | 2,000 | 0 | $739.1K | $676.9K | 0.30% | -$62.2K |
| Eli Lilly and Company(LLY) | 727 | 727 | 0 | $781.3K | $668.7K | 0.30% | -$112.6K |
| Alphabet Inc.(GOOG) | 2,307 | 2,213 | -94 | $722.1K | $636.4K | 0.29% | -$85.7K |
| Tesla, Inc.(TSLA) | 1,364 | 1,570 | +206 | $613.4K | $583.6K | 0.26% | -$29.8K |
| Amplify Cybersecurity EtfUIE | 48,378 | 7,760 | -40,618 | $3.89M | $582.7K | 0.26% | -$3.31M |
| Advanced Micro Devices, Inc.(AMD) | 2,853 | 2,862 | +9 | $611.0K | $582.2K | 0.26% | -$28.8K |
| Walmart Inc.(WMT) | 5,614 | 4,613 | -1,001 | $625.5K | $573.3K | 0.26% | -$52.2K |
| Barrick Mining CorporationBIL(B) | 0 | 0 | 0 | $0 | $496.4K | 0.22% | +$496.4K |
| Hedgeye Quality Growth EtfUIE HEDGEYE QUALITY | 21,620 | 15,590 | -6,030 | $613.7K | $435.0K | 0.20% | -$178.7K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfUIE OPTIMUM YIELD | 474 | 24,715 | +24,241 | $6.3K | $428.1K | 0.19% | +$421.8K |
| AbbVie Inc.(ABBV) | 2,008 | 1,943 | -65 | $458.8K | $422.6K | 0.19% | -$36.2K |
| The Hershey Company(HSY) | 0 | 2,000 | +2,000 | $0 | $415.8K | 0.19% | +$415.8K |
| Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord ShsADR | 0 | 2,415 | +2,415 | $0 | $365.3K | 0.16% | +$365.3K |
| Calamos Strategic Total Return FundCEM(CSQ) | 20,000 | 20,000 | 0 | $384.0K | $342.4K | 0.15% | -$41.6K |
| Vaneck Uranium And Nuclear EtfUIE URANI NUCLE ETF | 5 | 2,337 | +2,332 | $621 | $311.3K | 0.14% | +$310.6K |
| Corning Incorporated(GLW) | 45 | 2,200 | +2,155 | $3.9K | $299.1K | 0.13% | +$295.2K |
| First Trust Cloud Computing EtfUIE CLOUD COMPUTING | 3,053 | 2,612 | -441 | $397.1K | $285.6K | 0.13% | -$111.5K |
| Ishares Sp 100 EtfUIE | 862 | 862 | 0 | $295.6K | $274.2K | 0.12% | -$21.5K |
| Calamos Convertible Opportunities and Income FundCEM(CHI) | 25,000 | 25,000 | 0 | $262.0K | $268.5K | 0.12% | +$6.5K |
| Morgan Stanley(MS) | 1,600 | 1,600 | 0 | $284.0K | $263.3K | 0.12% | -$20.7K |
| Ohio St 5 26db Ltx Due 11/01/26BMU | 0 | 250,000 | +250,000 | $255.2K | $253.7K | 0.11% | -$1.5K |
| Invesco Sp 500 Top 50 EtfUIE S&P 500 TOP 50 | 4,865 | 4,265 | -600 | $288.4K | $232.7K | 0.10% | -$55.7K |
| Barrick Mining CorporationBIL(B) | 0 | 0 | 0 | $0 | $230.0K | 0.10% | +$230.0K |
| Chubb Ltd FFGO COM | 0 | 674 | +674 | $0 | $219.7K | 0.10% | +$219.7K |
| Vanguard Growth Income InvMFC | 3,735 | 3,408 | -327 | $251.0K | $217.5K | 0.10% | -$33.5K |
| Warby Parker Inc.(WRBY) | 7,460 | 9,498 | +2,038 | $162.6K | $200.1K | 0.09% | +$37.6K |
| Abbott Labs | 1,934 | 1,934 | 0 | $242.3K | $198.6K | 0.09% | -$43.7K |
| Direxion Daily Sp 500 Bear 3x SharesUIE | 0 | 4,750 | +4,750 | $0 | $192.3K | 0.09% | +$192.3K |
| GE Vernova Inc.(GEV) | 184 | 220 | +36 | $120.3K | $192.0K | 0.09% | +$71.8K |
| GE Aerospace(GE) | 563 | 638 | +75 | $173.4K | $181.0K | 0.08% | +$7.6K |
| Schwab Government Money InvMMS | 0 | 169,757 | +169,757 | $0 | $169.8K | 0.08% | +$169.8K |
| Bank Of America Corp | 3,410 | 3,413 | +3 | $187.6K | $166.4K | 0.07% | -$21.2K |
| Invesco DB Agriculture FundUIE(DBA) | 0 | 6,000 | +6,000 | $0 | $163.9K | 0.07% | +$163.9K |
| American Funds Invmt Co Of Amer AMPL | 2,737 | 2,737 | 0 | $171.5K | $162.7K | 0.07% | -$8.8K |
| Global X Robotics Artificial Intelligence EtfUIE RBTCS ARTFL INTE | 3,975 | 4,295 | +320 | $144.0K | $142.7K | 0.06% | -$1.3K |
| Honeywell International Inc.BCO(HON) | 0 | 0 | 0 | $128.6K | $128.9K | 0.06% | +$241 |
| State Street Energy Select Sector Spdr EtfUIE ST STR ENERG ETF | 1,785 | 2,089 | +304 | $79.8K | $128.0K | 0.06% | +$48.2K |
| Schwab Core EquityMFS | 5,009 | 5,487 | +478 | $124.5K | $127.2K | 0.06% | +$2.8K |
| Large Cap Equity Managed PoolMFO | 1,182 | 1,153 | -29 | $138.5K | $126.6K | 0.06% | -$11.8K |
| Dream Finders Homes, Inc.(DFH) | 9,000 | 9,000 | 0 | $153.9K | $125.3K | 0.06% | -$28.6K |
| Johnson & Johnson(JNJ) | 500 | 500 | 0 | $103.5K | $122.2K | 0.05% | +$18.7K |
| PepsiCo, Inc.(PEP) | 510 | 785 | +275 | $73.2K | $121.9K | 0.05% | +$48.7K |
| Lowe's Companies, Inc.(LOW) | 500 | 500 | 0 | $120.6K | $118.1K | 0.05% | -$2.4K |
| Vanguard Sp 500 EtfUIE | 201 | 197 | -4 | $126.1K | $117.7K | 0.05% | -$8.3K |
| Total Market Equity Index PoolMFO | 1,677 | 1,870 | +193 | $108.9K | $116.3K | 0.05% | +$7.5K |
| Fifth Third Bancorp(FITB) | 2,400 | 2,400 | 0 | $112.3K | $111.5K | 0.05% | -$840 |