Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 55,529 | 54,553 | -976 | $9.85M | $13.29M | 5.50% | +$3.44M |
| NVIDIA Corporation(NVDA) | 64,148 | 68,054 | +3,906 | $10.13M | $12.70M | 5.26% | +$2.56M |
| Apple Inc.(AAPL) | 37,504 | 42,211 | +4,707 | $7.69M | $10.75M | 4.45% | +$3.05M |
| Microsoft Corporation(MSFT) | 18,018 | 17,966 | -52 | $8.96M | $9.31M | 3.86% | +$343.2K |
| Schwab Us Large Cap Growth EtfUIE | 269,783 | 261,865 | -7,918 | $7.88M | $8.36M | 3.46% | +$475.7K |
| Amazon.com, Inc.(AMZN) | 35,495 | 36,589 | +1,094 | $7.79M | $8.03M | 3.33% | +$246.6K |
| Eaton Corporation plcFGO(ETN) | 18,520 | 20,675 | +2,155 | $6.61M | $7.74M | 3.21% | +$1.13M |
| Berkshire Hathaway Class B | 13,116 | 13,399 | +283 | $6.37M | $6.74M | 2.79% | +$364.9K |
| Select Str Financial Select Spdr EtfUIE ST STR FINL ETF | 115,729 | 124,506 | +8,777 | $6.06M | $6.71M | 2.78% | +$646.4K |
| Schwab Us Large Cap Value EtfUIE | 206,214 | 201,057 | -5,157 | $5.71M | $5.85M | 2.42% | +$146.8K |
| Schwab Prime Advantage Money InvestorMMN | 5,349,324 | 5,789,179 | +439,855 | $5.35M | $5.79M | 2.40% | +$439.9K |
| Schwab Us Small Cap EtfUIE | 168,014 | 202,467 | +34,453 | $4.25M | $5.65M | 2.34% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 17,305 | 17,440 | +135 | $5.02M | $5.50M | 2.28% | +$484.2K |
| Costco Wholesale Corporation(COST) | 5,475 | 5,856 | +381 | $5.42M | $5.42M | 2.25% | +$788 |
| Us Treasury Bill25u S T Bill Due 11/13/25BIL | 0 | 0 | 0 | $0 | $5.41M | 2.24% | +$5.41M |
| Us Treasury Bill25u S T Bill Due 12/26/25BIL | 0 | 0 | 0 | $0 | $4.85M | 2.01% | +$4.85M |
| Oracle Corporation(ORCL) | 21,208 | 17,156 | -4,052 | $4.64M | $4.82M | 2.00% | +$188.2K |
| Ishares Russell 2000 EtfUIE | 7,238 | 18,998 | +11,760 | $1.56M | $4.60M | 1.90% | +$3.03M |
| RPM International Inc.(RPM) | 38,894 | 38,651 | -243 | $4.27M | $4.56M | 1.89% | +$284.1K |
| Charles Schwab Us Mc EtfUIE | 153,828 | 153,667 | -161 | $4.31M | $4.55M | 1.89% | +$239.8K |
| Invsc Qqq Trust Srs 1 EtfUIE | 7,399 | 7,541 | +142 | $4.08M | $4.53M | 1.88% | +$445.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,332 | 5,350 | +18 | $3.77M | $4.26M | 1.77% | +$486.8K |
| Schwab Us Dividend Equity EtfUIE | 157,990 | 156,013 | -1,977 | $4.19M | $4.26M | 1.76% | +$72.4K |
| American Express Company(AXP) | 11,879 | 11,416 | -463 | $3.79M | $3.79M | 1.57% | +$2.8K |
| Schwab Us Broad Market EtfUIE | 148,897 | 142,706 | -6,191 | $3.55M | $3.67M | 1.52% | +$120.7K |
| Us Treasury Bill25u S T Bill Due 10/30/25BIL | 0 | 0 | 0 | $0 | $3.61M | 1.50% | +$3.61M |
| Amplify Cybersecurity EtfUIE | 41,244 | 41,289 | +45 | $3.56M | $3.58M | 1.48% | +$21.6K |
| Spdr Sp Regional Banking EtfUIE ST STR SP REGBNK | 31,626 | 51,549 | +19,923 | $1.88M | $3.26M | 1.35% | +$1.38M |
| Ishares Russell 1000 Value EtfUIE | 15,630 | 15,630 | 0 | $3.04M | $3.18M | 1.32% | +$146.3K |
| Schwab Us Large Cap EtfUIE | 123,983 | 119,363 | -4,620 | $3.03M | $3.14M | 1.30% | +$113.9K |
| Ishares Us Aerospace Defense EtfUIE | 15,200 | 14,730 | -470 | $2.87M | $3.08M | 1.28% | +$215.1K |
| ServiceNow, Inc.(NOW) | 3,303 | 3,153 | -150 | $3.40M | $2.90M | 1.20% | -$494.1K |
| Palo Alto Networks, Inc.(PANW) | 5,434 | 13,502 | +8,068 | $1.11M | $2.75M | 1.14% | +$1.64M |
| Us Treasury Bill25u S T Bill Due 10/23/25BIL | 0 | 0 | 0 | $0 | $2.44M | 1.01% | +$2.44M |
| Unilever PLCADR(UL) | 44,223 | 39,901 | -4,322 | $2.71M | $2.37M | 0.98% | -$339.8K |
| DraftKings Inc.(DKNG) | 64,254 | 62,983 | -1,271 | $2.76M | $2.36M | 0.98% | -$400.3K |
| QUALCOMM Incorporated(QCOM) | 12,250 | 12,050 | -200 | $1.95M | $2.00M | 0.83% | +$53.7K |
| AT&T Inc.(T) | 72,705 | 68,205 | -4,500 | $2.10M | $1.93M | 0.80% | -$178.0K |
| Palantir Technologies Inc.(PLTR) | 11,933 | 10,159 | -1,774 | $1.63M | $1.85M | 0.77% | +$226.5K |
| Visa Inc.(V) | 5,770 | 5,245 | -525 | $2.05M | $1.79M | 0.74% | -$258.0K |
| RH(RH) | 8,385 | 8,726 | +341 | $1.58M | $1.77M | 0.73% | +$187.9K |
| Select Sector Industrialspdr EtfUIE ST STR INDL ETF | 6,817 | 11,182 | +4,365 | $1.01M | $1.72M | 0.71% | +$719.0K |
| Broadcom Inc.(AVGO) | 5,510 | 4,677 | -833 | $1.52M | $1.54M | 0.64% | +$24.2K |
| Berkshire Hathaway Inc Dclass A | 2 | 2 | 0 | $1.46M | $1.51M | 0.62% | +$50.8K |
| Fundstrat Granny Sht Us Lg Cp EtfUIE | 37,943 | 54,400 | +16,457 | $860.5K | $1.36M | 0.56% | +$498.9K |
| Us Treasury Bill25u S T Bill Due 12/04/25BIL | 45,000 | 0 | -45,000 | $44.2K | $1.28M | 0.53% | +$1.24M |
| Vaneck Semiconductor EtfUIE SEMICONDUCTR ETF | 3,795 | 3,770 | -25 | $1.06M | $1.23M | 0.51% | +$172.0K |
| Technology Select Sectorspdr EtfUIE ST STR TECHN ETF | 4,191 | 4,241 | +50 | $1.06M | $1.20M | 0.50% | +$134.1K |
| Philip Morris International Inc.(PM) | 8,325 | 7,150 | -1,175 | $1.52M | $1.16M | 0.48% | -$356.5K |
| Quest Diagnostics Incorporated(DGX) | 7,224 | 5,966 | -1,258 | $1.30M | $1.14M | 0.47% | -$160.6K |
| Ishares Sp 500 Growth EtfUIE | 9,036 | 9,036 | 0 | $994.9K | $1.09M | 0.45% | +$96.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,637 | 2,171 | -3,466 | $2.87M | $1.06M | 0.44% | -$1.81M |
| Vanguard Industrials EtfUIE INDUSTRIAL ETF | 3,512 | 3,494 | -18 | $983.6K | $1.04M | 0.43% | +$51.6K |
| Us Treasury Bill25u S T Bill Due 10/21/25BIL | 0 | 0 | 0 | $0 | $997.8K | 0.41% | +$997.8K |
| Ferrari N V New FFGO COM | 2,000 | 2,000 | 0 | $981.5K | $970.4K | 0.40% | -$11.0K |
| Us Treasury Bill25u S T Bill Due 11/12/25BIL | 0 | 0 | 0 | $0 | $965.5K | 0.40% | +$965.5K |
| Netflix, Inc.(NFLX) | 668 | 730 | +62 | $894.5K | $875.2K | 0.36% | -$19.3K |
| Ishares Us Financials EtfUIE | 5,925 | 5,800 | -125 | $716.9K | $734.5K | 0.30% | +$17.6K |
| Us Treasu Nt 0.375 11/25ust Note Due 11/30/25NOT | 100,000 | 0 | -100,000 | $98.4K | $700.7K | 0.29% | +$602.3K |
| Walmart Inc.(WMT) | 6,814 | 5,978 | -836 | $666.3K | $616.1K | 0.26% | -$50.2K |
| Tesla, Inc.(TSLA) | 1,379 | 1,319 | -60 | $438.1K | $586.6K | 0.24% | +$148.5K |
| Eli Lilly and Company(LLY) | 1,328 | 727 | -601 | $1.04M | $554.7K | 0.23% | -$480.5K |
| Hedgeye Quality Growth EtfUIE HEDGEYE QUALITY | 3,000 | 20,120 | +17,120 | $78.5K | $552.1K | 0.23% | +$473.6K |
| Alphabet Inc.(GOOG) | 2,103 | 2,263 | +160 | $370.6K | $550.2K | 0.23% | +$179.5K |
| Oscar Health, Inc.(OSCR) | 65 | 26,728 | +26,663 | $1.4K | $506.0K | 0.21% | +$504.6K |
| AbbVie Inc.(ABBV) | 2,008 | 2,008 | 0 | $372.7K | $464.9K | 0.19% | +$92.2K |
| Vaneck Uranium And Nuclear EtfUIE URANI NUCLE ETF | 0 | 3,297 | +3,297 | $0 | $447.2K | 0.19% | +$447.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,234 | 2,666 | +432 | $317.0K | $431.3K | 0.18% | +$114.3K |
| Calamos Strategic Total Return FundCEM(CSQ) | 20,000 | 20,000 | 0 | $364.8K | $385.8K | 0.16% | +$21.0K |
| First Trust Cloud Computing EtfUIE CLOUD COMPUTING | 2,065 | 2,860 | +795 | $251.2K | $384.4K | 0.16% | +$133.3K |
| Ishares Sp 100 EtfUIE | 862 | 862 | 0 | $262.4K | $286.9K | 0.12% | +$24.6K |
| Invsc S P 500 Top 50 EtfUIE S&P 500 TOP 50 | 6,965 | 4,865 | -2,100 | $362.9K | $279.8K | 0.12% | -$83.0K |
| Spdr Sp Semiconductor EtfUIE ST STR SP SEMI | 860 | 860 | 0 | $220.6K | $274.4K | 0.11% | +$53.8K |
| Us Treasury Bill25u S T Bill Due 11/06/25BIL | 0 | 0 | 0 | $0 | $273.9K | 0.11% | +$273.9K |
| Calamos Convertible Opportunities and Income FundCEM(CHI) | 25,000 | 25,000 | 0 | $263.0K | $269.8K | 0.11% | +$6.8K |
| Ishares Us Regional Banks EtfUIE | 5,068 | 5,068 | 0 | $251.1K | $266.2K | 0.11% | +$15.1K |
| Abbott Labs | 1,934 | 1,934 | 0 | $263.0K | $259.0K | 0.11% | -$4.0K |
| Ohio St 5 26db Ltx Due 11/01/26BMU | 250,000 | 0 | -250,000 | $257.9K | $257.0K | 0.11% | -$895 |
| Morgan Stanley(MS) | 1,600 | 1,600 | 0 | $225.4K | $254.3K | 0.11% | +$29.0K |
| Us Treasury Bill26u S T Bill Due 01/02/26BIL | 0 | 0 | 0 | $0 | $247.5K | 0.10% | +$247.5K |
| Vanguard Growth Income InvMFC | 3,382 | 3,382 | 0 | $224.3K | $242.2K | 0.10% | +$17.9K |
| Dream Finders Homes, Inc.(DFH) | 9,000 | 9,000 | 0 | $226.2K | $233.3K | 0.10% | +$7.1K |
| Schwab Government Money InvMMN | 187,524 | 232,755 | +45,231 | $187.5K | $232.8K | 0.10% | +$45.2K |
| Hedgeye Capital Allocation EtfUIE HEDGEYE CAPITAL | 0 | 8,400 | +8,400 | $0 | $229.6K | 0.10% | +$229.6K |
| Frontier Communications | 12,350 | 5,700 | -6,650 | $449.5K | $212.9K | 0.09% | -$236.6K |
| Interntnl Business 7 25 Due 10/30/25BCO | 200,000 | 0 | -200,000 | $201.3K | $200.4K | 0.08% | -$875 |
| Us Treasury Bill25u S T Bill Due 10/02/25BIL | 50,000 | 0 | -50,000 | $49.5K | $200.0K | 0.08% | +$150.5K |
| Meta Platforms, Inc.(META) | 147 | 264 | +117 | $108.5K | $193.9K | 0.08% | +$85.4K |
| Capital One Financial Corporation(COF) | 1,004 | 907 | -97 | $213.6K | $192.8K | 0.08% | -$20.8K |
| American Funds Invmt Co Of Amer AMPL | 2,737 | 2,737 | 0 | $172.3K | $182.9K | 0.08% | +$10.6K |
| Flutter Entertainment plcFGO(FLUT) | 725 | 695 | -30 | $207.2K | $176.5K | 0.07% | -$30.6K |
| Bank Of America Corp | 3,406 | 3,408 | +2 | $161.2K | $175.8K | 0.07% | +$14.7K |
| Honeywell International Inc.(HON) | 780 | 780 | 0 | $181.6K | $164.2K | 0.07% | -$17.5K |
| Us Treasury Bill25u S T Bill Due 12/11/25BIL | 0 | 0 | 0 | $0 | $148.9K | 0.06% | +$148.9K |
| Large Cap Equity Managed PoolMFO | 1,232 | 1,232 | 0 | $138.6K | $142.0K | 0.06% | +$3.4K |
| GE Aerospace(GE) | 463 | 463 | 0 | $119.2K | $139.3K | 0.06% | +$20.1K |
| iShares Bitcoin Trust ETFUIE(IBIT) | 2,427 | 2,127 | -300 | $148.6K | $138.3K | 0.06% | -$10.3K |
| Cisco Systems, Inc.(CSCO) | 1,500 | 1,950 | +450 | $104.1K | $133.4K | 0.06% | +$29.3K |
| Honeywell International Inc.BCO(HON) | 130,000 | 0 | -130,000 | $127.0K | $127.8K | 0.05% | +$866 |
| Us Treasur Nt 4.5 11/25ust Note Due 11/15/25NOT | 0 | 0 | 0 | $0 | $127.0K | 0.05% | +$127.0K |