Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 51,835 | 50,558 | -1,277 | $14.87M | $17.86M | 6.64% | +$2.99M |
| Apple Inc.(AAPL) | 51,068 | 50,681 | -387 | $12.96M | $14.67M | 5.45% | +$1.70M |
| NVIDIA Corporation(NVDA) | 74,910 | 71,857 | -3,053 | $13.06M | $14.38M | 5.34% | +$1.31M |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 12,303,991 | 13,674,886 | +1,370,895 | $12.30M | $13.67M | 5.08% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 45,421 | 44,512 | -909 | $9.46M | $10.61M | 3.94% | +$1.15M |
| Eaton Corporation plc(ETN) | 22,357 | 22,344 | -13 | $8.00M | $9.52M | 3.54% | +$1.52M |
| The Goldman Sachs Group, Inc.(GS) | 7,686 | 8,636 | +950 | $6.50M | $8.73M | 3.24% | +$2.23M |
| BERKSHIRE HATHAWAY CLASS B | 17,043 | 16,809 | -234 | $8.17M | $8.41M | 3.12% | +$244.1K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 246,663 | 205,517 | -41,146 | $7.19M | $6.95M | 2.58% | -$230.6K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 127,241 | 128,614 | +1,373 | $6.28M | $6.89M | 2.56% | +$613.1K |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 200,471 | 193,444 | -7,027 | $6.11M | $6.73M | 2.50% | +$619.4K |
| US TREASURY BILL26U S T BILL DUE 09/08/26 | 0 | 0 | 0 | $0 | $5.96M | 2.21% | +$5.96M |
| JPMorgan Chase & Co.(JPM) | 17,223 | 17,575 | +352 | $5.07M | $5.75M | 2.14% | +$686.5K |
| SCHWAB U.S. MID-CAP ETF | 150,588 | 149,200 | -1,388 | $4.66M | $5.50M | 2.04% | +$838.8K |
| STATE STREET SPDR SP SEMICONDUCTOR ETF ST STR SP SEMI | 8,701 | 8,398 | -303 | $2.84M | $5.24M | 1.95% | +$2.40M |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 154,460 | 155,045 | +585 | $4.74M | $4.92M | 1.83% | +$177.7K |
| INVESCO QQQ TR | 6,744 | 6,559 | -185 | $3.89M | $4.83M | 1.79% | +$937.5K |
| RPM International Inc.(RPM) | 38,527 | 38,352 | -175 | $3.83M | $4.26M | 1.58% | +$433.2K |
| American Express Company(AXP) | 11,382 | 12,232 | +850 | $3.44M | $4.14M | 1.54% | +$694.6K |
| ISHARES RUSSELL 1000 VALUE ETF | 15,780 | 15,705 | -75 | $3.37M | $3.81M | 1.41% | +$435.6K |
| Corning Incorporated(GLW) | 2,200 | 14,888 | +12,688 | $299.1K | $3.80M | 1.41% | +$3.50M |
| FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF FUND GRA MID ETF | 114,404 | 120,269 | +5,865 | $2.86M | $3.78M | 1.40% | +$920.0K |
| SCHWAB U.S. SMALL-CAP ETF | 97,357 | 95,931 | -1,426 | $2.83M | $3.47M | 1.29% | +$634.9K |
| SCHWAB U.S. LARGE-CAP ETF | 118,679 | 117,489 | -1,190 | $3.04M | $3.46M | 1.28% | +$414.8K |
| Costco Wholesale Corporation(COST) | 3,836 | 3,622 | -214 | $3.82M | $3.39M | 1.26% | -$434.0K |
| SCHWAB U.S. BROAD MARKETETF | 141,491 | 116,467 | -25,024 | $3.55M | $3.37M | 1.25% | -$178.5K |
| ISHARES RUSSELL 2000 ETF | 10 | 11,220 | +11,210 | $2.5K | $3.37M | 1.25% | +$3.37M |
| ISHARES U.S. AEROSPACE DEFENSE ETF | 100 | 13,468 | +13,368 | $16.4K | $3.26M | 1.21% | +$3.25M |
| ISHARES U.S. HOME CONSTRUCTION ETF | 123 | 29,972 | +29,849 | $11.1K | $3.13M | 1.16% | +$3.12M |
| Eli Lilly and Company(LLY) | 727 | 2,563 | +1,836 | $668.7K | $3.07M | 1.14% | +$2.41M |
| US TREASURY BILL26U S T BILL DUE 12/10/26 | 0 | 0 | 0 | $0 | $2.95M | 1.10% | +$2.95M |
| AT&T Inc.(T) | 0 | 0 | 0 | $24.8K | $2.71M | 1.01% | +$2.69M |
| ISHARES U.S. REGIONAL BANKS ETF | 41,769 | 42,649 | +880 | $2.25M | $2.65M | 0.99% | +$404.4K |
| Microsoft Corporation(MSFT) | 5,674 | 6,830 | +1,156 | $2.10M | $2.55M | 0.95% | +$447.4K |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 89,006 | 91,733 | +2,727 | $2.12M | $2.54M | 0.94% | +$411.8K |
| GE Vernova Inc.(GEV) | 220 | 2,142 | +1,922 | $192.0K | $2.52M | 0.93% | +$2.32M |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 8,184 | 3,648 | -4,536 | $3.14M | $2.39M | 0.89% | -$745.1K |
| AT&T Inc.(T) | 0 | 0 | 0 | $50.4K | $2.33M | 0.86% | +$2.28M |
| QUALCOMM Incorporated(QCOM) | 11,685 | 11,310 | -375 | $1.50M | $2.09M | 0.78% | +$585.2K |
| The Home Depot, Inc.(HD) | 280 | 5,752 | +5,472 | $92.1K | $2.03M | 0.75% | +$1.94M |
| STATE STREET SPDR SP REGIONAL BANKING ETF ST STR SP REGBNK | 15,618 | 25,613 | +9,995 | $1.02M | $1.92M | 0.71% | +$899.6K |
| CHUBB LTD F COM | 674 | 5,624 | +4,950 | $219.7K | $1.92M | 0.71% | +$1.70M |
| Cisco Systems, Inc.(CSCO) | 17,341 | 15,727 | -1,614 | $1.35M | $1.85M | 0.69% | +$501.8K |
| Warby Parker Inc.(WRBY) | 9,498 | 57,363 | +47,865 | $200.1K | $1.74M | 0.65% | +$1.54M |
| Advanced Micro Devices, Inc.(AMD) | 2,862 | 2,826 | -36 | $582.2K | $1.64M | 0.61% | +$1.06M |
| Visa Inc.(V) | 4,386 | 4,391 | +5 | $1.33M | $1.51M | 0.56% | +$180.7K |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | $1.44M | $1.50M | 0.56% | +$61.4K |
| US TREASURY BILL26U S T BILL DUE 09/10/26 | 0 | 0 | 0 | $0 | $1.49M | 0.55% | +$1.49M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 12,804 | 7,450 | -5,354 | $2.07M | $1.38M | 0.51% | -$690.8K |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES INDUSTRIAL ETF | 3,735 | 3,735 | 0 | $1.17M | $1.35M | 0.50% | +$179.9K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 7,595 | 6,985 | -610 | $1.01M | $1.33M | 0.49% | +$321.4K |
| Broadcom Inc.(AVGO) | 3,830 | 3,267 | -563 | $1.19M | $1.23M | 0.46% | +$48.7K |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,936 | 5,380 | +444 | $947.3K | $1.14M | 0.43% | +$197.4K |
| Palantir Technologies Inc.(PLTR) | 9,506 | 9,501 | -5 | $1.39M | $1.11M | 0.41% | -$282.1K |
| ISHARES SP 500 GROWTH ETF | 7,846 | 7,346 | -500 | $887.5K | $1.01M | 0.38% | +$122.8K |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 3,219,471 | 1,000,000 | -2,219,471 | $3.22M | $1.00M | 0.37% | -$2.22M |
| US TREASURY BILL26U S T BILL DUE 10/01/26 | 0 | 0 | 0 | $0 | $990.4K | 0.37% | +$990.4K |
| US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 | 0 | 0 | 0 | $0 | $985.9K | 0.37% | +$985.9K |
| ISHARES U.S. FINANCIALS ETF | 7,520 | 7,605 | +85 | $884.8K | $969.7K | 0.36% | +$84.9K |
| Walmart Inc.(WMT) | 4,613 | 6,875 | +2,262 | $573.3K | $778.7K | 0.29% | +$205.4K |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,415 | 2,153 | -262 | $365.3K | $763.4K | 0.28% | +$398.0K |
| FERRARI N V NEW F COM | 2,000 | 2,000 | 0 | $676.9K | $744.6K | 0.28% | +$67.7K |
| Alphabet Inc.(GOOG) | 2,213 | 1,975 | -238 | $636.4K | $705.9K | 0.26% | +$69.5K |
| Philip Morris International Inc.(PM) | 4,165 | 3,783 | -382 | $688.6K | $684.4K | 0.25% | -$4.3K |
| Tesla, Inc.(TSLA) | 1,570 | 1,576 | +6 | $583.6K | $662.9K | 0.25% | +$79.2K |
| Oracle Corporation(ORCL) | 7,965 | 4,364 | -3,601 | $1.17M | $639.5K | 0.24% | -$532.2K |
| AMPLIFY CYBERSECURITY ETF | 7,760 | 5,760 | -2,000 | $582.7K | $604.4K | 0.22% | +$21.7K |
| Micron Technology, Inc.(MU) | 0 | 459 | +459 | $0 | $529.8K | 0.20% | +$529.8K |
| US TREASURY BILL26U S T BILL DUE 12/31/26 | 0 | 0 | 0 | $0 | $490.3K | 0.18% | +$490.3K |
| AbbVie Inc.(ABBV) | 1,943 | 1,946 | +3 | $422.6K | $489.7K | 0.18% | +$67.1K |
| HEDGEYE CAPITAL ALLOCATION ETF HEDGEYE CAPITAL | 40,114 | 17,664 | -22,450 | $1.16M | $482.2K | 0.18% | -$675.9K |
| Calamos Strategic Total Return Fund(CSQ) | 20,000 | 21,500 | +1,500 | $342.4K | $442.0K | 0.16% | +$99.6K |
| HONEYWELL INTL INC | 0 | 1,799 | +1,799 | $0 | $402.8K | 0.15% | +$402.8K |
| HONEYWELL AEROSPACE INC | 0 | 1,812 | +1,812 | $0 | $400.6K | 0.15% | +$400.6K |
| HEDGEYE QUALITY GROWTH ETF HEDGEYE QUALITY | 15,590 | 12,140 | -3,450 | $435.0K | $380.6K | 0.14% | -$54.4K |
| Calamos Convertible Opportunities and Income Fund(CHI) | 25,000 | 28,250 | +3,250 | $268.5K | $379.7K | 0.14% | +$111.2K |
| Netflix, Inc.(NFLX) | 7,265 | 4,920 | -2,345 | $698.5K | $351.3K | 0.13% | -$347.2K |
| Morgan Stanley(MS) | 1,600 | 1,600 | 0 | $263.3K | $334.5K | 0.12% | +$71.2K |
| ISHARES SP 100 ETF | 862 | 862 | 0 | $274.2K | $315.4K | 0.12% | +$41.2K |
| US TREASURY BILL26U S T BILL DUE 07/28/26 | 0 | 0 | 0 | $0 | $299.2K | 0.11% | +$299.2K |
| GE Aerospace(GE) | 638 | 758 | +120 | $181.0K | $283.1K | 0.11% | +$102.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 1 | 1,062 | +1,061 | $198 | $265.5K | 0.10% | +$265.3K |
| INVESCO SP 500 TOP 50 ETF S&P 500 TOP 50 | 4,265 | 4,265 | 0 | $232.7K | $261.1K | 0.10% | +$28.5K |
| OHIO ST 5 26DB LTX DUE 11/01/26 | 250,000 | 0 | -250,000 | $253.7K | $252.0K | 0.09% | -$1.7K |
| VANGUARD GROWTH INCOME INV | 3,408 | 3,423 | +15 | $217.5K | $250.6K | 0.09% | +$33.1K |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 0 | 2,511 | +2,511 | $0 | $246.6K | 0.09% | +$246.6K |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 2,612 | 1,704 | -908 | $285.6K | $229.3K | 0.09% | -$56.4K |
| Barrick Mining Corporation(B) | 0 | 0 | 0 | $0 | $215.0K | 0.08% | +$215.0K |
| Intel Corporation(INTC) | 1,500 | 1,440 | -60 | $66.2K | $201.1K | 0.07% | +$134.9K |
| BANK OF AMERICA CORP | 3,413 | 3,405 | -8 | $166.4K | $194.0K | 0.07% | +$27.6K |
| AMERICAN FUNDS INVMT CO OF AMER A | 2,737 | 2,737 | 0 | $162.7K | $186.8K | 0.07% | +$24.1K |
| ABBOTT LABS | 1,934 | 1,934 | 0 | $198.6K | $175.5K | 0.07% | -$23.1K |
| VANGUARD SP 500 ETF | 197 | 252 | +55 | $117.7K | $173.1K | 0.06% | +$55.4K |
| SCHWAB CORE EQUITY | 5,487 | 6,759 | +1,272 | $127.2K | $172.0K | 0.06% | +$44.8K |
| Johnson & Johnson(JNJ) | 500 | 672 | +172 | $122.2K | $170.7K | 0.06% | +$48.4K |
| ISHARES MSCI USA MIN VOLFACTOR ETF MSCI USA MIN ETF | 0 | 1,669 | +1,669 | $0 | $161.0K | 0.06% | +$161.0K |
| US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | 0 | 0 | 0 | $0 | $157.1K | 0.06% | +$157.1K |
| Dream Finders Homes, Inc.(DFH) | 9,000 | 9,000 | 0 | $125.3K | $155.3K | 0.06% | +$30.1K |
| AT&T Inc.(T) | 0 | 0 | 0 | $2.61M | $149.3K | 0.06% | -$2.46M |
| LARGE CAP EQUITY MANAGED POOL | 1,153 | 1,153 | 0 | $126.6K | $147.8K | 0.05% | +$21.2K |