Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY BILL25U S T BILL DUE 11/13/25 | 0 | 0 | 0 | 0 | 5,409 | 2.24% | +5,409 |
| US TREASURY BILL25U S T BILL DUE 12/26/25 | 0 | 0 | 0 | 0 | 4,855 | 2.01% | +4,855 |
| US TREASURY BILL25U S T BILL DUE 10/30/25 | 0 | 0 | 0 | 0 | 3,613 | 1.50% | +3,613 |
| ALPHABET INC CLASS C(GOOG) | 55,529 | 54,553 | -976 | 9,850 | 13,286 | 5.50% | +3,436 |
| APPLE INC(AAPL) | 37,504 | 42,211 | +4,707 | 7,695 | 10,748 | 4.45% | +3,053 |
| ISHARES RUSSELL 2000 ETF | 7,238 | 18,998 | +11,760 | 1,562 | 4,597 | 1.90% | +3,035 |
| NVIDIA CORP(NVDA) | 64,148 | 68,054 | +3,906 | 10,135 | 12,697 | 5.26% | +2,563 |
| US TREASURY BILL25U S T BILL DUE 10/23/25 | 0 | 0 | 0 | 0 | 2,444 | 1.01% | +2,444 |
| PALO ALTO NETWORKS INC(PANW) | 5,434 | 13,502 | +8,068 | 1,112 | 2,749 | 1.14% | +1,637 |
| SCHWAB US SMALL CAP ETF | 168,014 | 202,467 | +34,453 | 4,251 | 5,649 | 2.34% | +1,398 |
| SPDR SP REGIONAL BANKING ETF ST STR SP REGBNK | 31,626 | 51,549 | +19,923 | 1,878 | 3,263 | 1.35% | +1,385 |
| US TREASURY BILL25U S T BILL DUE 12/04/25 | 45,000 | 0 | -45,000 | 44 | 1,281 | 0.53% | +1,237 |
| EATON CORP PLC F(ETN) | 18,520 | 20,675 | +2,155 | 6,611 | 7,738 | 3.21% | +1,126 |
| US TREASURY BILL25U S T BILL DUE 10/21/25 | 0 | 0 | 0 | 0 | 998 | 0.41% | +998 |
| US TREASURY BILL25U S T BILL DUE 11/12/25 | 0 | 0 | 0 | 0 | 965 | 0.40% | +965 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 6,817 | 11,182 | +4,365 | 1,006 | 1,725 | 0.71% | +719 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 115,729 | 124,506 | +8,777 | 6,061 | 6,707 | 2.78% | +646 |
| US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 100,000 | 0 | -100,000 | 98 | 701 | 0.29% | +602 |
| OSCAR HEALTH INC CLASS A(OSCR) | 65 | 26,728 | +26,663 | 1 | 506 | 0.21% | +505 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 37,943 | 54,400 | +16,457 | 861 | 1,359 | 0.56% | +499 |
| GOLDMAN SACHS GROUP INC(GS) | 5,332 | 5,350 | +18 | 3,773 | 4,260 | 1.77% | +487 |
| JPMORGAN CHASE CO(JPM) | 17,305 | 17,440 | +135 | 5,017 | 5,501 | 2.28% | +484 |
| SCHWAB US LARGE CAP GROWTH ETF | 269,783 | 261,865 | -7,918 | 7,880 | 8,356 | 3.46% | +476 |
| HEDGEYE QUALITY GROWTH ETF HEDGEYE QUALITY | 3,000 | 20,120 | +17,120 | 79 | 552 | 0.23% | +474 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 3,297 | +3,297 | 0 | 447 | 0.19% | +447 |
| INVSC QQQ TRUST SRS 1 ETF | 7,399 | 7,541 | +142 | 4,082 | 4,527 | 1.88% | +446 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5,349,324 | 5,789,179 | +439,855 | 5,349 | 5,789 | 2.40% | +440 |
| BERKSHIRE HATHAWAY CLASS B | 13,116 | 13,399 | +283 | 6,371 | 6,736 | 2.79% | +365 |
| MICROSOFT CORP(MSFT) | 18,018 | 17,966 | -52 | 8,962 | 9,306 | 3.86% | +343 |
| RPM INTL INC(RPM) | 38,894 | 38,651 | -243 | 4,272 | 4,556 | 1.89% | +284 |
| US TREASURY BILL25U S T BILL DUE 11/06/25 | 0 | 0 | 0 | 0 | 274 | 0.11% | +274 |
| US TREASURY BILL26U S T BILL DUE 01/02/26 | 0 | 0 | 0 | 0 | 248 | 0.10% | +248 |
| AMAZON.COM INC(AMZN) | 35,495 | 36,589 | +1,094 | 7,787 | 8,034 | 3.33% | +247 |
| CHARLES SCHWAB US MC ETF | 153,828 | 153,667 | -161 | 4,315 | 4,555 | 1.89% | +240 |
| HEDGEYE CAPITAL ALLOCATION ETF HEDGEYE CAPITAL | 0 | 8,400 | +8,400 | 0 | 230 | 0.10% | +230 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 11,933 | 10,159 | -1,774 | 1,627 | 1,853 | 0.77% | +226 |
| ISHARES US AEROSPACE DEFENSE ETF | 15,200 | 14,730 | -470 | 2,867 | 3,082 | 1.28% | +215 |
| ORACLE CORP(ORCL) | 21,208 | 17,156 | -4,052 | 4,637 | 4,825 | 2.00% | +188 |
| RH(RH) | 8,385 | 8,726 | +341 | 1,585 | 1,773 | 0.73% | +188 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,103 | 2,263 | +160 | 371 | 550 | 0.23% | +180 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,795 | 3,770 | -25 | 1,058 | 1,230 | 0.51% | +172 |
| US TREASURY BILL25U S T BILL DUE 10/02/25 | 50,000 | 0 | -50,000 | 49 | 200 | 0.08% | +151 |
| US TREASURY BILL25U S T BILL DUE 12/11/25 | 0 | 0 | 0 | 0 | 149 | 0.06% | +149 |
| TESLA INC(TSLA) | 1,379 | 1,319 | -60 | 438 | 587 | 0.24% | +149 |
| SCHWAB US LARGE CAP VALUE ETF | 206,214 | 201,057 | -5,157 | 5,706 | 5,853 | 2.42% | +147 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,630 | 15,630 | 0 | 3,036 | 3,182 | 1.32% | +146 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 4,191 | 4,241 | +50 | 1,061 | 1,195 | 0.50% | +134 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 2,065 | 2,860 | +795 | 251 | 384 | 0.16% | +133 |
| US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 | 0 | 0 | 0 | 0 | 127 | 0.05% | +127 |
| SCHWAB US BROAD MARKET ETF | 148,897 | 142,706 | -6,191 | 3,548 | 3,669 | 1.52% | +121 |
| ADVANCED MICRO DEVIC(AMD) | 2,234 | 2,666 | +432 | 317 | 431 | 0.18% | +114 |
| SCHWAB US LARGE CAP ETF | 123,983 | 119,363 | -4,620 | 3,030 | 3,144 | 1.30% | +114 |
| US TREASURY BILL25U S T BILL DUE 11/20/25 | 0 | 0 | 0 | 0 | 104 | 0.04% | +104 |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26(T) | 0 | 0 | 0 | 0 | 101 | 0.04% | +101 |
| US TREASURY BILL26U S T BILL DUE 03/26/26 | 0 | 0 | 0 | 0 | 98 | 0.04% | +98 |
| ISHARES SP 500 GROWTH ETF | 9,036 | 9,036 | 0 | 995 | 1,091 | 0.45% | +96 |
| US TREASUR NT 3 10/25UST NOTE DUE 10/31/25 | 20,000 | 0 | -20,000 | 20 | 115 | 0.05% | +95 |
| ABBVIE INC(ABBV) | 2,008 | 2,008 | 0 | 373 | 465 | 0.19% | +92 |
| META PLATFORMS INC CLASS A(META) | 147 | 264 | +117 | 109 | 194 | 0.08% | +85 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 120 | 725 | +605 | 19 | 103 | 0.04% | +83 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 20 | 755 | +735 | 2 | 79 | 0.03% | +77 |
| BITMINE IMMERSION TECNOL(BMNP) | 0 | 1,400 | +1,400 | 0 | 73 | 0.03% | +73 |
| SCHWAB US DIVIDEND EQUITY ETF | 157,990 | 156,013 | -1,977 | 4,187 | 4,259 | 1.76% | +72 |
| ROBINHOOD MKTS INC CLASS A(HOOD) | 0 | 495 | +495 | 0 | 71 | 0.03% | +71 |
| GE VERNOVA INC(GEV) | 1 | 101 | +100 | 1 | 62 | 0.03% | +62 |
| ZETA GLOBAL HLDGS CORP CLASS A(ZETA) | 0 | 2,780 | +2,780 | 0 | 55 | 0.02% | +55 |
| SPDR SP SEMICONDUCTOR ETF ST STR SP SEMI | 860 | 860 | 0 | 221 | 274 | 0.11% | +54 |
| QUALCOMM INC(QCOM) | 12,250 | 12,050 | -200 | 1,951 | 2,005 | 0.83% | +54 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 3,512 | 3,494 | -18 | 984 | 1,035 | 0.43% | +52 |
| BERKSHIRE HATHAWAY INC DCLASS A | 2 | 2 | 0 | 1,458 | 1,508 | 0.62% | +51 |
| BED BATH AND BEYOND INC(NXH) | 1,000 | 5,500 | +4,500 | 7 | 54 | 0.02% | +47 |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 0 | 0 | 0 | 0 | 46 | 0.02% | +46 |
| DIREXION SEMICONDUCTOR BEAR 3X ETF | 0 | 8,750 | +8,750 | 0 | 45 | 0.02% | +45 |
| SCHWAB GOVERNMENT MONEY INV | 187,524 | 232,755 | +45,231 | 188 | 233 | 0.10% | +45 |
| DATADOG INC CLASS A(DDOG) | 0 | 300 | +300 | 0 | 43 | 0.02% | +43 |
| PROSHARES ULTRAPRO SHT DW 30 ETF ULTRAPRO SRT DOW | 0 | 1,000 | +1,000 | 0 | 36 | 0.01% | +36 |
| CISCO SYS INC(CSCO) | 1,500 | 1,950 | +450 | 104 | 133 | 0.06% | +29 |
| MORGAN STANLEY(MS) | 1,600 | 1,600 | 0 | 225 | 254 | 0.11% | +29 |
| THE REALREAL INC(REAL) | 4,000 | 4,500 | +500 | 19 | 48 | 0.02% | +29 |
| BLACKROCK INC NEW(BLK) | 30 | 50 | +20 | 31 | 58 | 0.02% | +27 |
| US TREASURY BILL25U S T BILL DUE 10/09/25 | 0 | 0 | 0 | 0 | 25 | 0.01% | +25 |
| ISHARES SP 100 ETF | 862 | 862 | 0 | 262 | 287 | 0.12% | +25 |
| BROADCOM INC(AVGO) | 5,510 | 4,677 | -833 | 1,519 | 1,543 | 0.64% | +24 |
| PROSHARES ULTRAPRO SHORTQQQ ETF | 11 | 1,511 | +1,500 | 0 | 23 | 0.01% | +23 |
| AMPLIFY CYBERSECURITY ETF | 41,244 | 41,289 | +45 | 3,562 | 3,584 | 1.48% | +22 |
| CALAMOS STRATEGIC TOTAL(CSQ) | 20,000 | 20,000 | 0 | 365 | 386 | 0.16% | +21 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| GE AEROSPACE(GE) | 463 | 463 | 0 | 119 | 139 | 0.06% | +20 |
| SCHWAB CORE EQUITY | 3,438 | 4,024 | +586 | 83 | 103 | 0.04% | +20 |
| PACCAR INC(PCAR) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| GLASS HSE BRANDS INC FCLASS A(GLAS) | 0 | 2,500 | +2,500 | 0 | 19 | 0.01% | +19 |
| VANGUARD GROWTH INCOME INV | 3,382 | 3,382 | 0 | 224 | 242 | 0.10% | +18 |
| SITIME CORP(SITM) | 115 | 140 | +25 | 25 | 42 | 0.02% | +18 |
| ISHARES US FINANCIALS ETF | 5,925 | 5,800 | -125 | 717 | 735 | 0.30% | +18 |
| JOHNSON JOHNSON(JNJ) | 500 | 500 | 0 | 76 | 93 | 0.04% | +16 |
| ISHARES US REGIONAL BANKS ETF | 5,068 | 5,068 | 0 | 251 | 266 | 0.11% | +15 |
| XYLEM INC(XYL) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| BANK OF AMERICA CORP | 3,406 | 3,408 | +2 | 161 | 176 | 0.07% | +15 |
| WAYCROSS FOCUSED CORE EQUITY FUND | 2,568 | 3,100 | +532 | 46 | 60 | 0.02% | +14 |
| GAMESTOP CORP NEW CLASS A(GME) | 0 | 500 | +500 | 0 | 14 | 0.01% | +14 |