Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY BILL26U S T BILL DUE 09/08/26 | 0 | 0 | 0 | 0 | 5,958 | 2.21% | +5,958 |
| CORNING INC(GLW) | 2,200 | 14,888 | +12,688 | 299 | 3,803 | 1.41% | +3,504 |
| ISHARES RUSSELL 2000 ETF | 10 | 11,220 | +11,210 | 2 | 3,371 | 1.25% | +3,369 |
| ISHARES U.S. AEROSPACE DEFENSE ETF | 100 | 13,468 | +13,368 | 16 | 3,265 | 1.21% | +3,248 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 123 | 29,972 | +29,849 | 11 | 3,131 | 1.16% | +3,120 |
| ALPHABET INC CLASS C(GOOG) | 51,835 | 50,558 | -1,277 | 14,869 | 17,864 | 6.64% | +2,994 |
| US TREASURY BILL26U S T BILL DUE 12/10/26 | 0 | 0 | 0 | 0 | 2,949 | 1.10% | +2,949 |
| US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26(T) | 0 | 0 | 0 | 25 | 2,711 | 1.01% | +2,686 |
| ELI LILLY AND CO(LLY) | 727 | 2,563 | +1,836 | 669 | 3,074 | 1.14% | +2,405 |
| STATE STREET SPDR SP SEMICONDUCTOR ETF ST STR SP SEMI | 8,701 | 8,398 | -303 | 2,838 | 5,238 | 1.95% | +2,400 |
| GE VERNOVA INC(GEV) | 220 | 2,142 | +1,922 | 192 | 2,517 | 0.93% | +2,325 |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26(T) | 0 | 0 | 0 | 50 | 2,328 | 0.86% | +2,278 |
| GOLDMAN SACHS GROUP INC(GS) | 7,686 | 8,636 | +950 | 6,502 | 8,734 | 3.24% | +2,232 |
| HOME DEPOT INC(HD) | 280 | 5,752 | +5,472 | 92 | 2,029 | 0.75% | +1,937 |
| APPLE INC(AAPL) | 51,068 | 50,681 | -387 | 12,961 | 14,665 | 5.45% | +1,704 |
| CHUBB LTD F COM | 674 | 5,624 | +4,950 | 220 | 1,916 | 0.71% | +1,697 |
| WARBY PARKER INC CLASS A(WRBY) | 9,498 | 57,363 | +47,865 | 200 | 1,740 | 0.65% | +1,540 |
| EATON CORP PLC F(ETN) | 22,357 | 22,344 | -13 | 7,996 | 9,521 | 3.54% | +1,525 |
| US TREASURY BILL26U S T BILL DUE 09/10/26 | 0 | 0 | 0 | 0 | 1,489 | 0.55% | +1,489 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 12,303,991 | 13,674,886 | +1,370,895 | 12,304 | 13,675 | 5.08% | +1,371 |
| NVIDIA CORP(NVDA) | 74,910 | 71,857 | -3,053 | 13,064 | 14,378 | 5.34% | +1,314 |
| AMAZON.COM INC(AMZN) | 45,421 | 44,512 | -909 | 9,460 | 10,609 | 3.94% | +1,149 |
| ADVANCED MICRO DEVICES I(AMD) | 2,862 | 2,826 | -36 | 582 | 1,642 | 0.61% | +1,059 |
| US TREASURY BILL26U S T BILL DUE 10/01/26 | 0 | 0 | 0 | 0 | 990 | 0.37% | +990 |
| US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 | 0 | 0 | 0 | 0 | 986 | 0.37% | +986 |
| INVESCO QQQ TR | 6,744 | 6,559 | -185 | 3,893 | 4,830 | 1.79% | +938 |
| FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF FUND GRA MID ETF | 114,404 | 120,269 | +5,865 | 2,861 | 3,781 | 1.40% | +920 |
| STATE STREET SPDR SP REGIONAL BANKING ETF ST STR SP REGBNK | 15,618 | 25,613 | +9,995 | 1,018 | 1,917 | 0.71% | +900 |
| SCHWAB U.S. MID-CAP ETF | 150,588 | 149,200 | -1,388 | 4,662 | 5,501 | 2.04% | +839 |
| AMERICAN EXPRESS CO(AXP) | 11,382 | 12,232 | +850 | 3,443 | 4,137 | 1.54% | +695 |
| JPMORGAN CHASE CO(JPM) | 17,223 | 17,575 | +352 | 5,066 | 5,753 | 2.14% | +687 |
| SCHWAB U.S. SMALL-CAP ETF | 97,357 | 95,931 | -1,426 | 2,831 | 3,466 | 1.29% | +635 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 200,471 | 193,444 | -7,027 | 6,114 | 6,734 | 2.50% | +619 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 127,241 | 128,614 | +1,373 | 6,282 | 6,895 | 2.56% | +613 |
| QUALCOMM INC(QCOM) | 11,685 | 11,310 | -375 | 1,505 | 2,090 | 0.78% | +585 |
| MICRON TECHNOLOGY INC(MU) | 0 | 459 | +459 | 0 | 530 | 0.20% | +530 |
| CISCO SYS INC(CSCO) | 17,341 | 15,727 | -1,614 | 1,345 | 1,847 | 0.69% | +502 |
| US TREASURY BILL26U S T BILL DUE 12/31/26 | 0 | 0 | 0 | 0 | 490 | 0.18% | +490 |
| MICROSOFT CORP(MSFT) | 5,674 | 6,830 | +1,156 | 2,101 | 2,548 | 0.95% | +447 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,780 | 15,705 | -75 | 3,372 | 3,807 | 1.41% | +436 |
| RPM INTL INC(RPM) | 38,527 | 38,352 | -175 | 3,830 | 4,263 | 1.58% | +433 |
| SCHWAB U.S. LARGE-CAP ETF | 118,679 | 117,489 | -1,190 | 3,043 | 3,458 | 1.28% | +415 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 89,006 | 91,733 | +2,727 | 2,125 | 2,536 | 0.94% | +412 |
| ISHARES U.S. REGIONAL BANKS ETF | 41,769 | 42,649 | +880 | 2,249 | 2,653 | 0.99% | +404 |
| HONEYWELL INTL INC | 0 | 1,799 | +1,799 | 0 | 403 | 0.15% | +403 |
| HONEYWELL AEROSPACE INC | 0 | 1,812 | +1,812 | 0 | 401 | 0.15% | +401 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,415 | 2,153 | -262 | 365 | 763 | 0.28% | +398 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 7,595 | 6,985 | -610 | 1,009 | 1,331 | 0.49% | +321 |
| US TREASURY BILL26U S T BILL DUE 07/28/26 | 0 | 0 | 0 | 0 | 299 | 0.11% | +299 |
| TAKE-TWO INTERACTIVE SOF(TTWO) | 1 | 1,062 | +1,061 | 0 | 265 | 0.10% | +265 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 0 | 2,511 | +2,511 | 0 | 247 | 0.09% | +247 |
| BERKSHIRE HATHAWAY CLASS B | 17,043 | 16,809 | -234 | 8,167 | 8,411 | 3.12% | +244 |
| US TREASURY BILL26U S T BILL DUE 07/02/26(B) | 0 | 0 | 0 | 0 | 215 | 0.08% | +215 |
| WALMART INC(WMT) | 4,613 | 6,875 | +2,262 | 573 | 779 | 0.29% | +205 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,936 | 5,380 | +444 | 947 | 1,145 | 0.43% | +197 |
| VISA INC CLASS A(V) | 4,386 | 4,391 | +5 | 1,326 | 1,506 | 0.56% | +181 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES INDUSTRIAL ETF | 3,735 | 3,735 | 0 | 1,166 | 1,346 | 0.50% | +180 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 154,460 | 155,045 | +585 | 4,739 | 4,916 | 1.83% | +178 |
| ISHARES MSCI USA MIN VOLFACTOR ETF MSCI USA MIN ETF | 0 | 1,669 | +1,669 | 0 | 161 | 0.06% | +161 |
| US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | 0 | 0 | 0 | 0 | 157 | 0.06% | +157 |
| INTEL CORP(INTC) | 1,500 | 1,440 | -60 | 66 | 201 | 0.07% | +135 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 416 | +416 | 0 | 124 | 0.05% | +124 |
| ISHARES SP 500 GROWTH ETF | 7,846 | 7,346 | -500 | 887 | 1,010 | 0.38% | +123 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 111,802 | +111,802 | 0 | 112 | 0.04% | +112 |
| CALAMOS CONVERTIBLE OPPS(CHI) | 25,000 | 28,250 | +3,250 | 269 | 380 | 0.14% | +111 |
| GE AEROSPACE(GE) | 638 | 758 | +120 | 181 | 283 | 0.11% | +102 |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26(T) | 0 | 0 | 0 | 0 | 100 | 0.04% | +100 |
| CALAMOS STRATEGIC TOTAL(CSQ) | 20,000 | 21,500 | +1,500 | 342 | 442 | 0.16% | +100 |
| ISHARES U.S. FINANCIALS ETF | 7,520 | 7,605 | +85 | 885 | 970 | 0.36% | +85 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 793 | +793 | 0 | 81 | 0.03% | +81 |
| TESLA INC(TSLA) | 1,570 | 1,576 | +6 | 584 | 663 | 0.25% | +79 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 417 | 864 | +447 | 58 | 136 | 0.05% | +78 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 24 | 256 | +232 | 6 | 78 | 0.03% | +71 |
| MORGAN STANLEY(MS) | 1,600 | 1,600 | 0 | 263 | 334 | 0.12% | +71 |
| ALPHABET INC CLASS A(GOOG) | 2,213 | 1,975 | -238 | 636 | 706 | 0.26% | +69 |
| SPROTT PHYSGLD TRST(PHYS) | 0 | 2,245 | +2,245 | 0 | 68 | 0.03% | +68 |
| FERRARI N V NEW F COM | 2,000 | 2,000 | 0 | 677 | 745 | 0.28% | +68 |
| ABBVIE INC(ABBV) | 1,943 | 1,946 | +3 | 423 | 490 | 0.18% | +67 |
| HARMONIC INC(HLIT) | 8,854 | 8,854 | 0 | 80 | 145 | 0.05% | +65 |
| ZETA GLOBAL HLDGS CORP CLASS A(ZETA) | 1,160 | 4,215 | +3,055 | 18 | 83 | 0.03% | +64 |
| SPACE EX TECH SPACEX CLASS A | 0 | 376 | +376 | 0 | 64 | 0.02% | +64 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0 | 658 | +658 | 0 | 63 | 0.02% | +63 |
| AEVEX CORP CLASS A | 0 | 3,000 | +3,000 | 0 | 63 | 0.02% | +63 |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | 1,436 | 1,498 | 0.56% | +61 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1,605 | 3,005 | +1,400 | 53 | 109 | 0.04% | +56 |
| VANGUARD SP 500 ETF | 197 | 252 | +55 | 118 | 173 | 0.06% | +55 |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27(T) | 0 | 0 | 0 | 0 | 50 | 0.02% | +50 |
| BROADCOM INC(AVGO) | 3,830 | 3,267 | -563 | 1,185 | 1,234 | 0.46% | +49 |
| JOHNSON JOHNSON(JNJ) | 500 | 672 | +172 | 122 | 171 | 0.06% | +48 |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28(T) | 0 | 0 | 0 | 0 | 47 | 0.02% | +47 |
| SCHWAB CORE EQUITY | 5,487 | 6,759 | +1,272 | 127 | 172 | 0.06% | +45 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 494 | +494 | 0 | 43 | 0.02% | +43 |
| TWILIO INC CLASS A(TWLO) | 0 | 202 | +202 | 0 | 42 | 0.02% | +42 |
| ISHARES SP 100 ETF | 862 | 862 | 0 | 274 | 315 | 0.12% | +41 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 0 | 359 | +359 | 0 | 39 | 0.01% | +39 |
| LABCORP HLDGS INC(LH) | 0 | 133 | +133 | 0 | 37 | 0.01% | +37 |
| HUNTINGTON BANCSHARES IN(HBAN) | 64 | 2,065 | +2,001 | 1 | 37 | 0.01% | +36 |
| TERADYNE INC(TER) | 0 | 71 | +71 | 0 | 34 | 0.01% | +34 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 357 | +357 | 0 | 34 | 0.01% | +34 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 0 | 347 | +347 | 0 | 33 | 0.01% | +33 |