Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 65,463 | 64,148 | -1,315 | $7.09M | $10.13M | 4.43% | +$3.04M |
| Alphabet Inc.(GOOG) | 52,757 | 55,529 | +2,772 | $8.24M | $9.85M | 4.30% | +$1.61M |
| Microsoft Corporation(MSFT) | 15,864 | 18,018 | +2,154 | $5.96M | $8.96M | 3.92% | +$3.01M |
| Schwab Us Large Cap Growth EtfUIE | 201,219 | 269,783 | +68,564 | $5.35M | $7.88M | 3.44% | +$2.53M |
| Amazon.com, Inc.(AMZN) | 39,314 | 35,495 | -3,819 | $7.48M | $7.79M | 3.40% | +$307.4K |
| Apple Inc.(AAPL) | 43,587 | 37,504 | -6,083 | $9.68M | $7.69M | 3.36% | -$1.99M |
| Eaton Corporation plcFGO(ETN) | 19,415 | 18,520 | -895 | $5.28M | $6.61M | 2.89% | +$1.33M |
| Berkshire Hathaway Class B | 13,782 | 13,116 | -666 | $7.34M | $6.37M | 2.78% | -$968.7K |
| Select Str Financial Select Spdr EtfUIE ST STR FINL ETF | 121,986 | 115,729 | -6,257 | $6.08M | $6.06M | 2.65% | -$15.4K |
| Schwab Us Large Cap Value EtfUIE | 122,314 | 206,214 | +83,900 | $2.70M | $5.71M | 2.49% | +$3.01M |
| Us Treasury Bill25u S T Bill Due 07/29/25BIL | 0 | 5,545,000 | +5,545,000 | $0 | $5.53M | 2.42% | +$5.53M |
| Costco Wholesale Corporation(COST) | 5,715 | 5,475 | -240 | $5.40M | $5.42M | 2.37% | +$14.8K |
| Schwab Prime Advantage Money InvestorMMN | 8,149,318 | 5,349,324 | -2,799,994 | $8.15M | $5.35M | 2.34% | -$2.80M |
| Us Treasury Bill25u S T Bill Due 09/09/25BIL | 0 | 5,350,000 | +5,350,000 | $0 | $5.31M | 2.32% | +$5.31M |
| JPMorgan Chase & Co.(JPM) | 16,781 | 17,305 | +524 | $4.12M | $5.02M | 2.19% | +$900.5K |
| Oracle Corporation(ORCL) | 19,993 | 21,208 | +1,215 | $2.80M | $4.64M | 2.03% | +$1.84M |
| Us Treasury Bill25u S T Bill Due 07/31/25BIL | 0 | 4,600,000 | +4,600,000 | $0 | $4.58M | 2.00% | +$4.58M |
| Charles Schwab Us Mc EtfUIE | 178,149 | 153,828 | -24,321 | $4.67M | $4.31M | 1.89% | -$352.7K |
| RPM International Inc.(RPM) | 39,044 | 38,894 | -150 | $4.52M | $4.27M | 1.87% | -$244.5K |
| Schwab Us Small Cap EtfUIE | 175,208 | 168,014 | -7,194 | $4.11M | $4.25M | 1.86% | +$145.6K |
| Schwab Us Dividend Equity EtfUIE | 155,446 | 157,990 | +2,544 | $4.35M | $4.19M | 1.83% | -$159.5K |
| Us Treasury Bill25u S T Bill Due 09/11/25BIL | 0 | 4,205,000 | +4,205,000 | $98.1K | $4.17M | 1.82% | +$4.07M |
| Invesco Qqq TrustUIE | 7,436 | 7,399 | -37 | $3.49M | $4.08M | 1.78% | +$594.7K |
| American Express Company(AXP) | 13,299 | 11,879 | -1,420 | $3.58M | $3.79M | 1.66% | +$211.1K |
| The Goldman Sachs Group, Inc.(GS) | 6,072 | 5,332 | -740 | $3.32M | $3.77M | 1.65% | +$456.6K |
| Amplify Cybersecurity EtfUIE | 31,311 | 41,244 | +9,933 | $2.25M | $3.56M | 1.56% | +$1.31M |
| Schwab Us Broad Market EtfUIE | 146,842 | 148,897 | +2,055 | $3.16M | $3.55M | 1.55% | +$386.7K |
| ServiceNow, Inc.(NOW) | 0 | 3,303 | +3,303 | $0 | $3.40M | 1.48% | +$3.40M |
| Ishares Russell 1000 Value EtfUIE | 15,630 | 15,630 | 0 | $2.94M | $3.04M | 1.33% | +$94.9K |
| Schwab Us Large Cap EtfUIE | 263,315 | 123,983 | -139,332 | $6.59M | $3.03M | 1.32% | -$3.56M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 5,637 | +5,637 | $0 | $2.87M | 1.25% | +$2.87M |
| Ishares Us Aerospace Defense EtfUIE | 15,725 | 15,200 | -525 | $2.41M | $2.87M | 1.25% | +$459.8K |
| DraftKings Inc.(DKNG) | 46,955 | 64,254 | +17,299 | $1.56M | $2.76M | 1.20% | +$1.20M |
| Unilever PLCADR(UL) | 31,152 | 44,223 | +13,071 | $1.86M | $2.71M | 1.18% | +$850.0K |
| Ishares Us Insurance EtfUIE | 11,065 | 19,655 | +8,590 | $1.52M | $2.64M | 1.15% | +$1.12M |
| Us Treasury Bill25u S T Bill Due 07/22/25BIL | 0 | 2,580,000 | +2,580,000 | $0 | $2.57M | 1.12% | +$2.57M |
| AT&T Inc.(T) | 62,805 | 72,705 | +9,900 | $1.78M | $2.10M | 0.92% | +$328.0K |
| Visa Inc.(V) | 5,210 | 5,770 | +560 | $1.83M | $2.05M | 0.90% | +$222.9K |
| QUALCOMM Incorporated(QCOM) | 12,375 | 12,250 | -125 | $1.90M | $1.95M | 0.85% | +$50.0K |
| Spdr S P Regional Banking EtfUIE ST STR SP REGBNK | 45,658 | 31,626 | -14,032 | $2.60M | $1.88M | 0.82% | -$717.4K |
| Us Treasury Bill25u S T Bill Due 08/19/25BIL | 0 | 1,735,000 | +1,735,000 | $0 | $1.72M | 0.75% | +$1.72M |
| Palantir Technologies Inc.(PLTR) | 17,453 | 11,933 | -5,520 | $1.47M | $1.63M | 0.71% | +$153.7K |
| RH(RH) | 8,100 | 8,385 | +285 | $1.90M | $1.58M | 0.69% | -$313.9K |
| Ishares Russell 2000 EtfUIE | 4,420 | 7,238 | +2,818 | $881.7K | $1.56M | 0.68% | +$680.1K |
| Broadcom Inc.(AVGO) | 17,955 | 5,510 | -12,445 | $3.01M | $1.52M | 0.66% | -$1.49M |
| Philip Morris International Inc.(PM) | 7,610 | 8,325 | +715 | $1.21M | $1.52M | 0.66% | +$308.3K |
| Us Treasury Bill25u S T Bill Due 07/03/25BIL | 0 | 1,500,000 | +1,500,000 | $0 | $1.50M | 0.66% | +$1.50M |
| Berkshire Hathaway Inc Dclass A | 2 | 2 | 0 | $1.60M | $1.46M | 0.64% | -$139.3K |
| Us Treasury Bill25u S T Bill Due 09/04/25BIL | 0 | 1,375,000 | +1,375,000 | $0 | $1.36M | 0.60% | +$1.36M |
| Quest Diagnostics Incorporated(DGX) | 9,522 | 7,224 | -2,298 | $1.61M | $1.30M | 0.57% | -$313.5K |
| Palo Alto Networks, Inc.(PANW) | 2,419 | 5,434 | +3,015 | $412.8K | $1.11M | 0.49% | +$699.2K |
| Technology Select Sectorspdr EtfUIE ST STR TECHN ETF | 4,043 | 4,191 | +148 | $834.9K | $1.06M | 0.46% | +$226.5K |
| Vaneck Semiconductor EtfUIE SEMICONDUCTR ETF | 4,306 | 3,795 | -511 | $910.6K | $1.06M | 0.46% | +$147.8K |
| Eli Lilly and Company(LLY) | 1,270 | 1,328 | +58 | $1.05M | $1.04M | 0.45% | -$13.7K |
| Select Sector Industrialspdr EtfUIE ST STR INDL ETF | 6,827 | 6,817 | -10 | $894.8K | $1.01M | 0.44% | +$110.8K |
| Ishares S P 500 Growth EtfUIE | 10,136 | 9,036 | -1,100 | $940.9K | $994.9K | 0.43% | +$53.9K |
| Vanguard Industrials EtfUIE INDUSTRIAL ETF | 3,512 | 3,512 | 0 | $869.4K | $983.6K | 0.43% | +$114.2K |
| Ferrari N V New FFGO COM | 2,000 | 2,000 | 0 | $855.8K | $981.5K | 0.43% | +$125.7K |
| Netflix, Inc.(NFLX) | 502 | 668 | +166 | $468.1K | $894.5K | 0.39% | +$426.4K |
| Fundstrat Granny Sht Us Lg Cp EtfUIE | 34,058 | 37,943 | +3,885 | $619.0K | $860.5K | 0.38% | +$241.5K |
| Ishares Us Financials EtfUIE | 0 | 5,925 | +5,925 | $0 | $716.9K | 0.31% | +$716.9K |
| Us Treasury Bill25u S T Bill Due 07/08/25BIL | 0 | 675,000 | +675,000 | $667.3K | $674.5K | 0.29% | +$7.2K |
| Walmart Inc.(WMT) | 6,289 | 6,814 | +525 | $552.1K | $666.3K | 0.29% | +$114.2K |
| Frontier Communications | 13,500 | 12,350 | -1,150 | $484.1K | $449.5K | 0.20% | -$34.6K |
| Tesla, Inc.(TSLA) | 529 | 1,379 | +850 | $137.1K | $438.1K | 0.19% | +$301.0K |
| AbbVie Inc.(ABBV) | 1,998 | 2,008 | +10 | $418.6K | $372.7K | 0.16% | -$45.9K |
| Alphabet Inc.(GOOG) | 1,628 | 2,103 | +475 | $251.8K | $370.6K | 0.16% | +$118.9K |
| Calamos Strategic Total Return FundCEM(CSQ) | 20,000 | 20,000 | 0 | $323.6K | $364.8K | 0.16% | +$41.2K |
| Invsc S P 500 Top 50 EtfUIE S&P 500 TOP 50 | 8,590 | 6,965 | -1,625 | $395.3K | $362.9K | 0.16% | -$32.4K |
| Dover Corporation(DOV) | 187 | 1,747 | +1,560 | $32.9K | $320.1K | 0.14% | +$287.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,819 | 2,234 | +415 | $186.9K | $317.0K | 0.14% | +$130.1K |
| Harmonic Inc.(HLIT) | 33,329 | 32,004 | -1,325 | $319.6K | $303.1K | 0.13% | -$16.5K |
| Us Treasury Bill25u S T Bill Due 08/28/25BIL | 0 | 300,000 | +300,000 | $294.9K | $297.9K | 0.13% | +$3.0K |
| Us Treasury Bill25u S T Bill Due 08/12/25BIL | 0 | 275,000 | +275,000 | $0 | $273.6K | 0.12% | +$273.6K |
| Us Treasury Bill25u S T Bill Due 08/05/25BIL | 0 | 265,000 | +265,000 | $0 | $263.9K | 0.12% | +$263.9K |
| Abbott Labs | 1,934 | 1,934 | 0 | $256.5K | $263.0K | 0.11% | +$6.5K |
| Calamos Convertible Opportunities and Income FundCEM(CHI) | 26,075 | 25,000 | -1,075 | $250.1K | $263.0K | 0.11% | +$12.9K |
| Ishares S P 100 EtfUIE | 862 | 862 | 0 | $233.5K | $262.4K | 0.11% | +$28.9K |
| Ohio St 5 26db Ltx Due 110126BMU | 0 | 250,000 | +250,000 | $258.9K | $257.9K | 0.11% | -$965 |
| First Trust Cloud Computing EtfUIE CLOUD COMPUTING | 2,115 | 2,065 | -50 | $216.2K | $251.2K | 0.11% | +$35.0K |
| Ishares Us Regional Banks EtfUIE | 4,775 | 5,068 | +293 | $222.7K | $251.1K | 0.11% | +$28.5K |
| Dream Finders Homes, Inc.(DFH) | 9,000 | 9,000 | 0 | $203.0K | $226.2K | 0.10% | +$23.1K |
| Morgan Stanley(MS) | 1,600 | 1,600 | 0 | $186.7K | $225.4K | 0.10% | +$38.7K |
| Vanguard Growth & Income InvMFC | 3,958 | 3,382 | -576 | $233.7K | $224.3K | 0.10% | -$9.4K |
| Spdr S P Semiconductor EtfUIE ST STR SP SEMI | 860 | 860 | 0 | $172.7K | $220.6K | 0.10% | +$47.9K |
| Capital One Financial Corporation(COF) | 675 | 1,004 | +329 | $121.0K | $213.6K | 0.09% | +$92.6K |
| Flutter Entertainment plcFGO(FLUT) | 4,150 | 725 | -3,425 | $919.4K | $207.2K | 0.09% | -$712.3K |
| Interntnl Business 7 25 Due 103025BCO | 0 | 200,000 | +200,000 | $202.9K | $201.3K | 0.09% | -$1.6K |
| Schwab Government Money InvMMN | 73,641 | 187,524 | +113,883 | $73.6K | $187.5K | 0.08% | +$113.9K |
| Invesco S P 500 Equal Weight EtfUIE S&P500 EQL WGT | 0 | 1,000 | +1,000 | $0 | $181.7K | 0.08% | +$181.7K |
| Honeywell International Inc.(HON) | 780 | 780 | 0 | $165.2K | $181.6K | 0.08% | +$16.5K |
| American Funds Invmt Co Of Amer AMPL | 2,737 | 2,737 | 0 | $152.7K | $172.3K | 0.08% | +$19.6K |
| Bank Of America Corp | 3,404 | 3,406 | +2 | $142.0K | $161.2K | 0.07% | +$19.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,500 | 2,767 | -1,733 | $225.9K | $155.4K | 0.07% | -$70.6K |
| iShares Bitcoin Trust ETFUIE(IBIT) | 1,692 | 2,427 | +735 | $79.2K | $148.6K | 0.06% | +$69.4K |
| Large Cap Equity Managed PoolMFO | 1,255 | 1,232 | -23 | $128.7K | $138.6K | 0.06% | +$9.9K |
| Qorvo Inc | 1,515 | 1,625 | +110 | $109.7K | $138.0K | 0.06% | +$28.3K |
| CoreWeave, Inc.(CRWV) | 0 | 790 | +790 | $0 | $128.8K | 0.06% | +$128.8K |
| Honeywell International Inc.BCO(HON) | 0 | 130,000 | +130,000 | $126.3K | $127.0K | 0.06% | +$681 |
| Us Treasury Bill25u S T Bill Due 08/26/25BIL | 0 | 127,000 | +127,000 | $0 | $126.1K | 0.06% | +$126.1K |