Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY BILL26U S T BILL DUE 02/12/26 | 0 | 0 | 0 | 0 | 7,116 | 2.86% | +7,116 |
| US TREASURY BILL26U S T BILL DUE 03/26/26 | 0 | 0 | 0 | 98 | 5,803 | 2.33% | +5,704 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5,789,179 | 10,573,129 | +4,783,950 | 5,789 | 10,573 | 4.25% | +4,784 |
| ALPHABET INC CLASS CLASS C(GOOG) | 54,553 | 53,906 | -647 | 13,286 | 16,916 | 6.80% | +3,629 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 0 | 34,513 | +34,513 | 0 | 3,423 | 1.38% | +3,423 |
| APPLE INC(AAPL) | 42,211 | 50,972 | +8,761 | 10,748 | 13,857 | 5.57% | +3,109 |
| FNDSTRT GRANY SHT US SMLMID CAP ETF FUND GRA MID ETF | 0 | 120,454 | +120,454 | 0 | 3,078 | 1.24% | +3,078 |
| GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF | 0 | 55,250 | +55,250 | 0 | 2,640 | 1.06% | +2,640 |
| AMAZON.COM INC(AMZN) | 36,589 | 45,777 | +9,188 | 8,034 | 10,566 | 4.25% | +2,532 |
| ISHARES CORE SP SMALL CAP ETF | 0 | 19,980 | +19,980 | 0 | 2,401 | 0.97% | +2,401 |
| GOLDMAN SACHS GROUP INC(GS) | 5,350 | 7,440 | +2,090 | 4,260 | 6,540 | 2.63% | +2,279 |
| ISHARES US REGIONAL BANKS ETF | 5,068 | 43,379 | +38,311 | 266 | 2,392 | 0.96% | +2,126 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0 | 1,703,934 | +1,703,934 | 0 | 1,704 | 0.69% | +1,704 |
| US TREASURY BILL26U S T BILL DUE 02/19/26 | 0 | 0 | 0 | 0 | 1,171 | 0.47% | +1,171 |
| US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26(T) | 0 | 0 | 0 | 0 | 1,106 | 0.44% | +1,106 |
| HONEYWELL INTL INC(HON) | 0 | 6,441 | +6,441 | 0 | 1,257 | 0.51% | +1,257 |
| US TREASURY BILL26U S T BILL DUE 01/15/26 | 0 | 0 | 0 | 0 | 999 | 0.40% | +999 |
| US TREASURY BILL26U S T BILL DUE 01/29/26 | 0 | 0 | 0 | 0 | 997 | 0.40% | +997 |
| NVIDIA CORP(NVDA) | 68,054 | 73,143 | +5,089 | 12,697 | 13,641 | 5.48% | +944 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 0 | 5,950 | +5,950 | 0 | 872 | 0.35% | +872 |
| STATE STRT INDSTL SLCT SCTR SPDR ETF ST STR INDL ETF | 11,182 | 16,519 | +5,337 | 1,725 | 2,562 | 1.03% | +838 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 13,399 | 15,054 | +1,655 | 6,736 | 7,567 | 3.04% | +831 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 54,400 | 84,794 | +30,394 | 1,359 | 2,099 | 0.84% | +740 |
| US TREASURY BILL26U S T BILL DUE 03/12/26 | 0 | 0 | 0 | 0 | 497 | 0.20% | +497 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 3,177 | +3,177 | 0 | 1,489 | 0.60% | +1,489 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,392 | +11,392 | 0 | 4,214 | 1.69% | +4,214 |
| HEDGEYE CAPITAL ALLOCATION ETF HEDGEYE CAPITAL | 8,400 | 22,125 | +13,725 | 230 | 612 | 0.25% | +382 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 816 | +816 | 0 | 323 | 0.13% | +323 |
| AMPLIFY CYBERSECURITY ETF | 41,289 | 48,378 | +7,089 | 3,584 | 3,888 | 1.56% | +304 |
| STATE STRT CONS DSRY SLTSE SP ETF IV ST STR DISCR ETF | 0 | 2,910 | +2,910 | 0 | 347 | 0.14% | +347 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,528 | +1,528 | 0 | 293 | 0.12% | +293 |
| US TREASURY BILL26U S T BILL DUE 02/05/26 | 0 | 0 | 0 | 0 | 274 | 0.11% | +274 |
| INVSC QQQ TRUST SRS 1 ETF | 7,541 | 7,815 | +274 | 4,527 | 4,801 | 1.93% | +273 |
| ELI LILLY AND CO(LLY) | 0 | 727 | +727 | 0 | 781 | 0.31% | +781 |
| ADVANCED MICRO DEVIC(AMD) | 2,666 | 2,853 | +187 | 431 | 611 | 0.25% | +180 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,263 | 2,307 | +44 | 550 | 722 | 0.29% | +172 |
| WARBY PARKER INC CLASS A(WRBY) | 0 | 7,460 | +7,460 | 0 | 163 | 0.07% | +163 |
| STE STRT FINCL SLCT SECTOR SPDR ETF ST STR FINL ETF | 124,506 | 125,243 | +737 | 6,707 | 6,860 | 2.76% | +152 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF RBTCS ARTFL INTE | 0 | 3,975 | +3,975 | 0 | 144 | 0.06% | +144 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,630 | 15,780 | +150 | 3,182 | 3,319 | 1.33% | +137 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,770 | 3,779 | +9 | 1,230 | 1,361 | 0.55% | +131 |
| US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | 0 | 0 | 0 | 0 | 144 | 0.06% | +144 |
| US TREASUR NT 4 02/26UST NOTE DUE 02/15/26 | 0 | 0 | 0 | 0 | 115 | 0.05% | +115 |
| US TREASURY BILL26U S T BILL DUE 02/26/26 | 0 | 0 | 0 | 0 | 104 | 0.04% | +104 |
| SCHWAB US LARGE CAP VALUE ETF | 201,057 | 200,946 | -111 | 5,853 | 5,950 | 2.39% | +97 |
| GLOBAL X FUND GLB X ART INTL TGY ETF ARTIFICIAL ETF | 0 | 1,700 | +1,700 | 0 | 86 | 0.03% | +86 |
| JPMORGAN CHASE CO(JPM) | 17,440 | 17,328 | -112 | 5,501 | 5,583 | 2.25% | +82 |
| STATE STRET ENRGY SLECT SEC SPDR ETF ST STR ENERG ETF | 0 | 1,785 | +1,785 | 0 | 80 | 0.03% | +80 |
| HEDGEYE QUALITY GROWTH ETF HEDGEYE QUALITY | 20,120 | 21,620 | +1,500 | 552 | 614 | 0.25% | +62 |
| SCHWAB US LARGE CAP ETF | 119,363 | 119,038 | -325 | 3,144 | 3,203 | 1.29% | +59 |
| GE VERNOVA INC(GEV) | 101 | 184 | +83 | 62 | 120 | 0.05% | +58 |
| AXT INC(AXTI) | 0 | 5,000 | +5,000 | 0 | 82 | 0.03% | +82 |
| BROADCOM INC(AVGO) | 4,677 | 4,604 | -73 | 1,543 | 1,593 | 0.64% | +50 |
| US TREASURY BILL26U S T BILL DUE 03/05/26 | 0 | 0 | 0 | 0 | 50 | 0.02% | +50 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 10,159 | 10,656 | +497 | 1,853 | 1,894 | 0.76% | +41 |
| SCHWAB US BROAD MARKET ETF | 142,706 | 141,395 | -1,311 | 3,669 | 3,709 | 1.49% | +40 |
| ISHARES LATIN AMERICA 40ETF | 0 | 1,175 | +1,175 | 0 | 36 | 0.01% | +36 |
| GE AEROSPACE(GE) | 463 | 563 | +100 | 139 | 173 | 0.07% | +34 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 0 | 333 | +333 | 0 | 30 | 0.01% | +30 |
| MORGAN STANLEY(MS) | 1,600 | 1,600 | 0 | 254 | 284 | 0.11% | +30 |
| QUALCOMM INC(QCOM) | 12,050 | 11,885 | -165 | 2,005 | 2,033 | 0.82% | +28 |
| BOEING CO(BA) | 0 | 150 | +150 | 0 | 33 | 0.01% | +33 |
| TESLA INC(TSLA) | 1,319 | 1,364 | +45 | 587 | 613 | 0.25% | +27 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 322 | +322 | 0 | 26 | 0.01% | +26 |
| HEDGEYE FOURTH TURNING ETF HEDG FOUR TU ETF | 0 | 1,000 | +1,000 | 0 | 25 | 0.01% | +25 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 178 | +178 | 0 | 25 | 0.01% | +25 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 115 | +115 | 0 | 89 | 0.04% | +89 |
| ISHARES SP 500 GROWTH ETF | 9,036 | 9,036 | 0 | 1,091 | 1,114 | 0.45% | +23 |
| ISHARES MSCI CANADA ETF | 0 | 400 | +400 | 0 | 22 | 0.01% | +22 |
| SCHWAB CORE EQUITY | 4,024 | 5,009 | +985 | 103 | 124 | 0.05% | +21 |
| ENOVIX CORP(ENVX) | 0 | 7,047 | +7,047 | 0 | 52 | 0.02% | +52 |
| CISCO SYS INC(CSCO) | 1,950 | 1,990 | +40 | 133 | 153 | 0.06% | +20 |
| DEERE CO(DE) | 0 | 40 | +40 | 0 | 19 | 0.01% | +19 |
| ST STRET SPDR BLMBRG CNVBL SCRTS ETF ST STR CONV ETF | 0 | 202 | +202 | 0 | 18 | 0.01% | +18 |
| GLASS HSE BRANDS INC FCLASS CLASS A(GLAS) | 2,500 | 4,000 | +1,500 | 19 | 35 | 0.01% | +17 |
| ISHARES TIPS BOND ETF | 0 | 148 | +148 | 0 | 16 | 0.01% | +16 |
| SCHWAB US DIVIDEND EQUITY ETF | 156,013 | 155,845 | -168 | 4,259 | 4,275 | 1.72% | +16 |
| ISHARES US FINANCIALS ETF | 5,800 | 5,800 | 0 | 735 | 748 | 0.30% | +13 |
| ISHARES JPMORGAN USD MTSBOND ETF | 0 | 134 | +134 | 0 | 13 | 0.01% | +13 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 2,860 | 3,053 | +193 | 384 | 397 | 0.16% | +13 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 0 | 298 | +298 | 0 | 12 | 0.00% | +12 |
| CAMBRIA CANNABIS ETF | 0 | 2,000 | +2,000 | 0 | 12 | 0.00% | +12 |
| BANK OF AMERICA CORP | 3,408 | 3,410 | +2 | 176 | 188 | 0.08% | +12 |
| JOHNSON JOHNSON(JNJ) | 500 | 500 | 0 | 93 | 103 | 0.04% | +11 |
| VISA INC CLASS CLASS A(V) | 0 | 5,133 | +5,133 | 0 | 1,800 | 0.72% | +1,800 |
| SOLSTICE ADVANCED MATLS(SOLS) | 0 | 193 | +193 | 0 | 9 | 0.00% | +9 |
| WALMART INC(WMT) | 0 | 5,614 | +5,614 | 0 | 625 | 0.25% | +625 |
| PARKER-HANNIFIN CORP(PH) | 0 | 75 | +75 | 0 | 66 | 0.03% | +66 |
| VANGUARD GROWTH INCOME INV | 3,382 | 3,735 | +353 | 242 | 251 | 0.10% | +9 |
| ISHARES SP 100 ETF | 862 | 862 | 0 | 287 | 296 | 0.12% | +9 |
| LIGHTPATH TECHNOLOGIES ICLASS CLASS A | 0 | 3,000 | +3,000 | 0 | 32 | 0.01% | +32 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 4,865 | +4,865 | 0 | 288 | 0.12% | +288 |
| US BANCORP DEL(USB) | 0 | 1,700 | +1,700 | 0 | 91 | 0.04% | +91 |
| PALLADYNE AI CORP | 0 | 2,000 | +2,000 | 0 | 9 | 0.00% | +9 |
| ISHARES MSCI SOUTH KOREAETF | 0 | 79 | +79 | 0 | 8 | 0.00% | +8 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 235 | +235 | 0 | 9 | 0.00% | +9 |
| POET TECHNOLOGIES INC F(POET) | 0 | 1,000 | +1,000 | 0 | 6 | 0.00% | +6 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF OPTIMUM YIELD | 0 | 474 | +474 | 0 | 6 | 0.00% | +6 |
| FIFTH THIRD BANCORP(FITB) | 0 | 2,400 | +2,400 | 0 | 112 | 0.05% | +112 |