Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY BILL25U S T BILL DUE 07/29/25 | 0 | 5,545,000 | +5,545,000 | 0 | 5,527 | 2.42% | +5,527 |
| US TREASURY BILL25U S T BILL DUE 09/09/25 | 0 | 5,350,000 | +5,350,000 | 0 | 5,306 | 2.32% | +5,306 |
| US TREASURY BILL25U S T BILL DUE 07/31/25 | 0 | 4,600,000 | +4,600,000 | 0 | 4,584 | 2.00% | +4,584 |
| US TREASURY BILL25U S T BILL DUE 09/11/25 | 0 | 4,205,000 | +4,205,000 | 98 | 4,169 | 1.82% | +4,071 |
| SERVICENOW INC(NOW) | 0 | 3,303 | +3,303 | 0 | 3,396 | 1.48% | +3,396 |
| NVIDIA CORP(NVDA) | 65,463 | 64,148 | -1,315 | 7,095 | 10,135 | 4.43% | +3,040 |
| MICROSOFT CORP(MSFT) | 15,864 | 18,018 | +2,154 | 5,955 | 8,962 | 3.92% | +3,007 |
| SCHWAB US LARGE CAP VALUE ETF | 122,314 | 206,214 | +83,900 | 2,701 | 5,706 | 2.49% | +3,005 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 5,637 | +5,637 | 0 | 2,871 | 1.25% | +2,871 |
| US TREASURY BILL25U S T BILL DUE 07/22/25 | 0 | 2,580,000 | +2,580,000 | 0 | 2,574 | 1.12% | +2,574 |
| SCHWAB US LARGE CAP GROWTH ETF | 201,219 | 269,783 | +68,564 | 5,348 | 7,880 | 3.44% | +2,532 |
| ORACLE CORP(ORCL) | 19,993 | 21,208 | +1,215 | 2,795 | 4,637 | 2.03% | +1,841 |
| US TREASURY BILL25U S T BILL DUE 08/19/25 | 0 | 1,735,000 | +1,735,000 | 0 | 1,725 | 0.75% | +1,725 |
| ALPHABET INC CLASS C(GOOG) | 52,757 | 55,529 | +2,772 | 8,242 | 9,850 | 4.30% | +1,608 |
| US TREASURY BILL25U S T BILL DUE 07/03/25 | 0 | 1,500,000 | +1,500,000 | 0 | 1,500 | 0.66% | +1,500 |
| US TREASURY BILL25U S T BILL DUE 09/04/25 | 0 | 1,375,000 | +1,375,000 | 0 | 1,364 | 0.60% | +1,364 |
| EATON CORP PLC F(ETN) | 19,415 | 18,520 | -895 | 5,278 | 6,611 | 2.89% | +1,334 |
| AMPLIFY CYBERSECURITY ETF | 31,311 | 41,244 | +9,933 | 2,248 | 3,562 | 1.56% | +1,314 |
| DRAFTKINGS INC NEW CLASS A(DKNG) | 46,955 | 64,254 | +17,299 | 1,559 | 2,756 | 1.20% | +1,196 |
| ISHARES US INSURANCE ETF | 11,065 | 19,655 | +8,590 | 1,525 | 2,643 | 1.15% | +1,118 |
| JPMORGAN CHASE CO(JPM) | 16,781 | 17,305 | +524 | 4,116 | 5,017 | 2.19% | +901 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 31,152 | 44,223 | +13,071 | 1,855 | 2,705 | 1.18% | +850 |
| ISHARES US FINANCIALS ETF | 0 | 5,925 | +5,925 | 0 | 717 | 0.31% | +717 |
| PALO ALTO NETWORKS INC(PANW) | 2,419 | 5,434 | +3,015 | 413 | 1,112 | 0.49% | +699 |
| ISHARES RUSSELL 2000 ETF | 4,420 | 7,238 | +2,818 | 882 | 1,562 | 0.68% | +680 |
| INVESCO QQQ TRUST | 7,436 | 7,399 | -37 | 3,487 | 4,082 | 1.78% | +595 |
| ISHARES US AEROSPACE DEFENSE ETF | 15,725 | 15,200 | -525 | 2,407 | 2,867 | 1.25% | +460 |
| GOLDMAN SACHS GROUP INC(GS) | 6,072 | 5,332 | -740 | 3,317 | 3,773 | 1.65% | +457 |
| NETFLIX INC(NFLX) | 502 | 668 | +166 | 468 | 895 | 0.39% | +426 |
| SCHWAB US BROAD MARKET ETF | 146,842 | 148,897 | +2,055 | 3,162 | 3,548 | 1.55% | +387 |
| ATT INC(T) | 62,805 | 72,705 | +9,900 | 1,776 | 2,104 | 0.92% | +328 |
| PHILIP MORRIS INTL INC(PM) | 7,610 | 8,325 | +715 | 1,208 | 1,516 | 0.66% | +308 |
| AMAZON.COM INC(AMZN) | 39,314 | 35,495 | -3,819 | 7,480 | 7,787 | 3.40% | +307 |
| TESLA INC(TSLA) | 529 | 1,379 | +850 | 137 | 438 | 0.19% | +301 |
| DOVER CORP(DOV) | 187 | 1,747 | +1,560 | 33 | 320 | 0.14% | +287 |
| US TREASURY BILL25U S T BILL DUE 08/12/25 | 0 | 275,000 | +275,000 | 0 | 274 | 0.12% | +274 |
| US TREASURY BILL25U S T BILL DUE 08/05/25 | 0 | 265,000 | +265,000 | 0 | 264 | 0.12% | +264 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 34,058 | 37,943 | +3,885 | 619 | 861 | 0.38% | +242 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 4,043 | 4,191 | +148 | 835 | 1,061 | 0.46% | +227 |
| VISA INC CLASS A(V) | 5,210 | 5,770 | +560 | 1,826 | 2,049 | 0.90% | +223 |
| AMERICAN EXPRESS CO(AXP) | 13,299 | 11,879 | -1,420 | 3,578 | 3,789 | 1.66% | +211 |
| INVESCO S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,000 | +1,000 | 0 | 182 | 0.08% | +182 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 17,453 | 11,933 | -5,520 | 1,473 | 1,627 | 0.71% | +154 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,306 | 3,795 | -511 | 911 | 1,058 | 0.46% | +148 |
| SCHWAB US SMALL CAP ETF | 175,208 | 168,014 | -7,194 | 4,105 | 4,251 | 1.86% | +146 |
| ADVANCED MICRO DEVIC(AMD) | 1,819 | 2,234 | +415 | 187 | 317 | 0.14% | +130 |
| COREWEAVE INC CLASS A(CRWV) | 0 | 790 | +790 | 0 | 129 | 0.06% | +129 |
| US TREASURY BILL25U S T BILL DUE 08/26/25 | 0 | 127,000 | +127,000 | 0 | 126 | 0.06% | +126 |
| FERRARI N V NEW F COM | 2,000 | 2,000 | 0 | 856 | 981 | 0.43% | +126 |
| ALPHABET INC CLASS A(GOOG) | 1,628 | 2,103 | +475 | 252 | 371 | 0.16% | +119 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 3,512 | 3,512 | 0 | 869 | 984 | 0.43% | +114 |
| WALMART INC(WMT) | 6,289 | 6,814 | +525 | 552 | 666 | 0.29% | +114 |
| SCHWAB GOVERNMENT MONEY INV | 73,641 | 187,524 | +113,883 | 74 | 188 | 0.08% | +114 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 6,827 | 6,817 | -10 | 895 | 1,006 | 0.44% | +111 |
| BONDBLOXX BB RT USD HG YL CR BND ETF BB RT USD HI YLD | 0 | 2,500 | +2,500 | 0 | 103 | 0.04% | +103 |
| US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27(T) | 0 | 100,000 | +100,000 | 0 | 100 | 0.04% | +100 |
| US TREASURY BILL25U S T BILL DUE 08/14/25 | 0 | 100,000 | +100,000 | 0 | 99 | 0.04% | +99 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,630 | 15,630 | 0 | 2,941 | 3,036 | 1.33% | +95 |
| CAPITAL ONE FINL CORP(COF) | 675 | 1,004 | +329 | 121 | 214 | 0.09% | +93 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 225 | +225 | 0 | 79 | 0.03% | +79 |
| HEDGEYE QUALITY GROWTH ETF HEDGEYE QUALITY | 0 | 3,000 | +3,000 | 0 | 79 | 0.03% | +79 |
| US TREASURY BILL25U S T BILL DUE 09/16/25 | 0 | 75,000 | +75,000 | 0 | 74 | 0.03% | +74 |
| ISHARES BITCOIN ETF(IBIT) | 1,692 | 2,427 | +735 | 79 | 149 | 0.06% | +69 |
| TJX COS INC NEW(TJX) | 0 | 550 | +550 | 0 | 68 | 0.03% | +68 |
| OUSTER INC CLASS A(OUST) | 600 | 3,000 | +2,400 | 5 | 73 | 0.03% | +67 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,224 | 3,624 | +2,400 | 24 | 80 | 0.03% | +56 |
| ISHARES S P 500 GROWTH ETF | 10,136 | 9,036 | -1,100 | 941 | 995 | 0.43% | +54 |
| DOMINOS PIZZA INC(DPZ) | 16 | 135 | +119 | 7 | 61 | 0.03% | +53 |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27(T) | 0 | 50,000 | +50,000 | 0 | 51 | 0.02% | +51 |
| US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| QUALCOMM INC(QCOM) | 12,375 | 12,250 | -125 | 1,901 | 1,951 | 0.85% | +50 |
| US TREASURY BILL25U S T BILL DUE 10/02/25 | 0 | 50,000 | +50,000 | 0 | 49 | 0.02% | +49 |
| US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26(T) | 0 | 50,000 | +50,000 | 0 | 49 | 0.02% | +49 |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26(T) | 0 | 50,000 | +50,000 | 0 | 49 | 0.02% | +49 |
| US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | 0 | 50,000 | +50,000 | 0 | 49 | 0.02% | +49 |
| SPDR S P SEMICONDUCTOR ETF ST STR SP SEMI | 860 | 860 | 0 | 173 | 221 | 0.10% | +48 |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28(T) | 0 | 50,000 | +50,000 | 0 | 46 | 0.02% | +46 |
| US TREASURY BILL25U S T BILL DUE 12/04/25 | 0 | 45,000 | +45,000 | 0 | 44 | 0.02% | +44 |
| CALAMOS STRATEGIC TOTAL(CSQ) | 20,000 | 20,000 | 0 | 324 | 365 | 0.16% | +41 |
| MORGAN STANLEY(MS) | 1,600 | 1,600 | 0 | 187 | 225 | 0.10% | +39 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 2,115 | 2,065 | -50 | 216 | 251 | 0.11% | +35 |
| FARMER BROS CO | 0 | 25,000 | +25,000 | 0 | 34 | 0.01% | +34 |
| CLOUDFLARE INC CLASS A(NET) | 350 | 350 | 0 | 39 | 69 | 0.03% | +29 |
| ISHARES S P 100 ETF | 862 | 862 | 0 | 233 | 262 | 0.11% | +29 |
| ISHARES US REGIONAL BANKS ETF | 4,775 | 5,068 | +293 | 223 | 251 | 0.11% | +28 |
| QORVO INC(QRVO) | 1,515 | 1,625 | +110 | 110 | 138 | 0.06% | +28 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER EXP(GEHC) | 127 | 502 | +375 | 10 | 37 | 0.02% | +27 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 345 | +345 | 0 | 27 | 0.01% | +27 |
| STARBUCKS CORP(SBUX) | 0 | 270 | +270 | 0 | 25 | 0.01% | +25 |
| SPDR S P 500 ETF(SPY) | 50 | 85 | +35 | 28 | 53 | 0.02% | +25 |
| PLANET FITNESS INC CLASS A(PLNT) | 0 | 225 | +225 | 0 | 25 | 0.01% | +25 |
| SITIME CORP(SITM) | 0 | 115 | +115 | 0 | 25 | 0.01% | +25 |
| DREAM FINDERS HOMES INC CLASS A(DFH) | 9,000 | 9,000 | 0 | 203 | 226 | 0.10% | +23 |
| US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 | 0 | 20,000 | +20,000 | 0 | 20 | 0.01% | +20 |
| AMERICAN FUNDS INVMT CO OF AMER A | 2,737 | 2,737 | 0 | 153 | 172 | 0.08% | +20 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 120 | +120 | 0 | 19 | 0.01% | +19 |
| BANK OF AMERICA CORP | 3,404 | 3,406 | +2 | 142 | 161 | 0.07% | +19 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 149 | 149 | 0 | 81 | 99 | 0.04% | +18 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| AXT INC(AXTI) | 27,850 | 26,850 | -1,000 | 39 | 56 | 0.02% | +17 |