Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 54,553 | 53,906 | -647 | $13.29M | $16.92M | 6.80% | +$3.63M |
| Apple Inc.(AAPL) | 42,211 | 50,972 | +8,761 | $10.75M | $13.86M | 5.57% | +$3.11M |
| NVIDIA Corporation(NVDA) | 68,054 | 73,143 | +5,089 | $12.70M | $13.64M | 5.48% | +$943.7K |
| Schwab Prime Advantage Money InvestorMMN | 5,789,179 | 10,573,129 | +4,783,950 | $5.79M | $10.57M | 4.25% | +$4.78M |
| Amazon.com, Inc.(AMZN) | 36,589 | 45,777 | +9,188 | $8.03M | $10.57M | 4.25% | +$2.53M |
| Microsoft Corporation(MSFT) | 17,966 | 17,902 | -64 | $9.31M | $8.66M | 3.48% | -$647.7K |
| Schwab Us Large Cap Growth EtfUIE | 261,865 | 255,622 | -6,243 | $8.36M | $8.34M | 3.35% | -$17.7K |
| Berkshire Hathaway Class Class B | 13,399 | 15,054 | +1,655 | $6.74M | $7.57M | 3.04% | +$830.7K |
| Us Treasury Bill26u S T Bill Due 02/12/26BIL | 0 | 0 | 0 | $0 | $7.12M | 2.86% | +$7.12M |
| Ste Strt Fincl Slct Sector Spdr EtfUIE ST STR FINL ETF | 124,506 | 125,243 | +737 | $6.71M | $6.86M | 2.76% | +$152.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,350 | 7,440 | +2,090 | $4.26M | $6.54M | 2.63% | +$2.28M |
| Eaton Corporation plcFGO(ETN) | 20,675 | 19,796 | -879 | $7.74M | $6.31M | 2.54% | -$1.43M |
| Schwab Us Large Cap Value EtfUIE | 201,057 | 200,946 | -111 | $5.85M | $5.95M | 2.39% | +$97.2K |
| Us Treasury Bill26u S T Bill Due 03/26/26BIL | 0 | 0 | 0 | $98.2K | $5.80M | 2.33% | +$5.70M |
| JPMorgan Chase & Co.(JPM) | 17,440 | 17,328 | -112 | $5.50M | $5.58M | 2.25% | +$82.3K |
| Invsc Qqq Trust Srs 1 EtfUIE | 7,541 | 7,815 | +274 | $4.53M | $4.80M | 1.93% | +$273.4K |
| Charles Schwab Us Mc EtfUIE | 153,667 | 151,063 | -2,604 | $4.55M | $4.54M | 1.83% | -$12.2K |
| Schwab Us Dividend Equity EtfUIE | 156,013 | 155,845 | -168 | $4.26M | $4.27M | 1.72% | +$15.7K |
| American Express Company(AXP) | 11,416 | 11,392 | -24 | $3.79M | $4.21M | 1.69% | +$422.5K |
| RPM International Inc.(RPM) | 38,651 | 38,526 | -125 | $4.56M | $4.01M | 1.61% | -$549.5K |
| Amplify Cybersecurity EtfUIE | 41,289 | 48,378 | +7,089 | $3.58M | $3.89M | 1.56% | +$304.3K |
| Schwab Us Broad Market EtfUIE | 142,706 | 141,395 | -1,311 | $3.67M | $3.71M | 1.49% | +$39.8K |
| United Parcel Service, Inc.(UPS) | 11 | 34,513 | +34,502 | $919 | $3.42M | 1.38% | +$3.42M |
| Ishares Russell 1000 Value EtfUIE | 15,630 | 15,780 | +150 | $3.18M | $3.32M | 1.33% | +$137.1K |
| Schwab Us Large Cap EtfUIE | 119,363 | 119,038 | -325 | $3.14M | $3.20M | 1.29% | +$59.3K |
| Fndstrt Grany Sht Us Smlmid Cap EtfUIE FUND GRA MID ETF | 0 | 120,454 | +120,454 | $0 | $3.08M | 1.24% | +$3.08M |
| Schwab Us Small Cap EtfUIE | 202,467 | 104,054 | -98,413 | $5.65M | $2.96M | 1.19% | -$2.69M |
| Ishares Us Aerospace Defense EtfUIE | 14,730 | 13,352 | -1,378 | $3.08M | $2.87M | 1.15% | -$215.9K |
| Palo Alto Networks, Inc.(PANW) | 13,502 | 14,544 | +1,042 | $2.75M | $2.68M | 1.08% | -$70.3K |
| Global X Us Infra Dvlpmnt EtfUIE US INFR DEV ETF | 0 | 55,250 | +55,250 | $0 | $2.64M | 1.06% | +$2.64M |
| State Strt Indstl Slct Sctr Spdr EtfUIE ST STR INDL ETF | 11,182 | 16,519 | +5,337 | $1.72M | $2.56M | 1.03% | +$837.8K |
| Ishares Core Sp Small Cap EtfUIE | 154 | 19,980 | +19,826 | $18.3K | $2.40M | 0.97% | +$2.38M |
| Ishares Us Regional Banks EtfUIE | 5,068 | 43,379 | +38,311 | $266.2K | $2.39M | 0.96% | +$2.13M |
| Fundstrat Granny Sht Us Lg Cp EtfUIE | 54,400 | 84,794 | +30,394 | $1.36M | $2.10M | 0.84% | +$740.0K |
| Costco Wholesale Corporation(COST) | 5,856 | 2,371 | -3,485 | $5.42M | $2.04M | 0.82% | -$3.38M |
| QUALCOMM Incorporated(QCOM) | 12,050 | 11,885 | -165 | $2.00M | $2.03M | 0.82% | +$28.3K |
| Palantir Technologies Inc.(PLTR) | 10,159 | 10,656 | +497 | $1.85M | $1.89M | 0.76% | +$40.9K |
| Visa Inc.(V) | 5,245 | 5,133 | -112 | $1.79M | $1.80M | 0.72% | +$9.5K |
| Schwab Prime Advantage Money UltraMMN | 0 | 1,703,934 | +1,703,934 | $0 | $1.70M | 0.69% | +$1.70M |
| Oracle Corporation(ORCL) | 17,156 | 8,664 | -8,492 | $4.82M | $1.69M | 0.68% | -$3.14M |
| Broadcom Inc.(AVGO) | 4,677 | 4,604 | -73 | $1.54M | $1.59M | 0.64% | +$50.5K |
| RH(RH) | 8,726 | 8,661 | -65 | $1.77M | $1.55M | 0.62% | -$221.2K |
| Berkshire Hathaway Inc Dclass A | 2 | 2 | 0 | $1.51M | $1.51M | 0.61% | +$1.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,171 | 3,177 | +1,006 | $1.06M | $1.49M | 0.60% | +$424.6K |
| AT&T Inc.(T) | 68,205 | 58,150 | -10,055 | $1.93M | $1.44M | 0.58% | -$481.7K |
| Vaneck Semiconductor EtfUIE SEMICONDUCTR ETF | 3,770 | 3,779 | +9 | $1.23M | $1.36M | 0.55% | +$130.6K |
| Honeywell International Inc.(HON) | 780 | 6,441 | +5,661 | $164.2K | $1.26M | 0.51% | +$1.09M |
| Us Treasury Bill26u S T Bill Due 02/19/26BIL | 0 | 0 | 0 | $0 | $1.17M | 0.47% | +$1.17M |
| State Stret Tec Select Sec Spdr EtfUIE ST STR TECHN ETF | 4,241 | 8,132 | +3,891 | $1.20M | $1.17M | 0.47% | -$24.7K |
| Ishares Sp 500 Growth EtfUIE | 9,036 | 9,036 | 0 | $1.09M | $1.11M | 0.45% | +$23.0K |
| AT&T Inc.NOT(T) | 0 | 0 | 0 | $0 | $1.11M | 0.44% | +$1.11M |
| Vanguard Industrials EtfUIE INDUSTRIAL ETF | 3,494 | 3,484 | -10 | $1.04M | $1.04M | 0.42% | +$4.3K |
| Us Treasury Bill26u S T Bill Due 01/15/26BIL | 0 | 0 | 0 | $0 | $998.7K | 0.40% | +$998.7K |
| Us Treasury Bill26u S T Bill Due 01/29/26BIL | 0 | 0 | 0 | $0 | $997.3K | 0.40% | +$997.3K |
| Quest Diagnostics Incorporated(DGX) | 5,966 | 5,338 | -628 | $1.14M | $926.3K | 0.37% | -$210.7K |
| St Srt Spdr Sp Rgnl Bnkng EtfUIE ST STR SP REGBNK | 51,549 | 13,660 | -37,889 | $3.26M | $885.3K | 0.36% | -$2.38M |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 5,950 | +5,950 | $0 | $872.2K | 0.35% | +$872.2K |
| Eli Lilly and Company(LLY) | 727 | 727 | 0 | $554.7K | $781.3K | 0.31% | +$226.6K |
| Ishares Us Financials EtfUIE | 5,800 | 5,800 | 0 | $734.5K | $747.8K | 0.30% | +$13.3K |
| Ferrari N V New FFGO COM | 2,000 | 2,000 | 0 | $970.4K | $739.1K | 0.30% | -$231.3K |
| Alphabet Inc.(GOOG) | 2,263 | 2,307 | +44 | $550.2K | $722.1K | 0.29% | +$172.0K |
| Philip Morris International Inc.(PM) | 7,150 | 4,215 | -2,935 | $1.16M | $676.1K | 0.27% | -$483.6K |
| Walmart Inc.(WMT) | 5,978 | 5,614 | -364 | $616.1K | $625.5K | 0.25% | +$9.4K |
| Hedgeye Quality Growth EtfUIE HEDGEYE QUALITY | 20,120 | 21,620 | +1,500 | $552.1K | $613.7K | 0.25% | +$61.6K |
| Tesla, Inc.(TSLA) | 1,319 | 1,364 | +45 | $586.6K | $613.4K | 0.25% | +$26.8K |
| Hedgeye Capital Allocation EtfUIE HEDGEYE CAPITAL | 8,400 | 22,125 | +13,725 | $229.6K | $611.8K | 0.25% | +$382.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,666 | 2,853 | +187 | $431.3K | $611.0K | 0.25% | +$179.7K |
| Netflix, Inc.(NFLX) | 730 | 5,640 | +4,910 | $875.2K | $528.8K | 0.21% | -$346.4K |
| Us Treasury Bill26u S T Bill Due 03/12/26BIL | 0 | 0 | 0 | $0 | $496.6K | 0.20% | +$496.6K |
| AbbVie Inc.(ABBV) | 2,008 | 2,008 | 0 | $464.9K | $458.8K | 0.18% | -$6.1K |
| First Trust Cloud Computing EtfUIE CLOUD COMPUTING | 2,860 | 3,053 | +193 | $384.4K | $397.1K | 0.16% | +$12.7K |
| Calamos Strategic Total Return FundCEM(CSQ) | 20,000 | 20,000 | 0 | $385.8K | $384.0K | 0.15% | -$1.8K |
| State Strt Cons Dsry Sltse Sp Etf IvUIE ST STR DISCR ETF | 200 | 2,910 | +2,710 | $47.9K | $347.5K | 0.14% | +$299.6K |
| SPDR Gold SharesUIE(GLD) | 0 | 816 | +816 | $0 | $323.4K | 0.13% | +$323.4K |
| Ishares Sp 100 EtfUIE | 862 | 862 | 0 | $286.9K | $295.6K | 0.12% | +$8.7K |
| Invsc S P 500 Equal Weight EtfUIE S&P500 EQL WGT | 0 | 1,528 | +1,528 | $0 | $292.7K | 0.12% | +$292.7K |
| Invsc S P 500 Top 50 EtfUIE S&P 500 TOP 50 | 4,865 | 4,865 | 0 | $279.8K | $288.4K | 0.12% | +$8.6K |
| Morgan Stanley(MS) | 1,600 | 1,600 | 0 | $254.3K | $284.0K | 0.11% | +$29.7K |
| State Srt Spdr Sp Smcndctr EtfUIE ST STR SP SEMI | 860 | 860 | 0 | $274.4K | $276.6K | 0.11% | +$2.1K |
| Us Treasury Bill26u S T Bill Due 02/05/26BIL | 0 | 0 | 0 | $0 | $274.1K | 0.11% | +$274.1K |
| Calamos Convertible Opportunities and Income FundCEM(CHI) | 25,000 | 25,000 | 0 | $269.8K | $262.0K | 0.11% | -$7.8K |
| Ohio St 5 26db Ltx Due 11/01/26BMU | 0 | 0 | 0 | $257.0K | $255.2K | 0.10% | -$1.8K |
| Vanguard Growth Income InvMFC | 3,382 | 3,735 | +353 | $242.2K | $251.0K | 0.10% | +$8.8K |
| Abbott Labs | 1,934 | 1,934 | 0 | $259.0K | $242.3K | 0.10% | -$16.7K |
| Bank Of America Corp | 3,408 | 3,410 | +2 | $175.8K | $187.6K | 0.08% | +$11.7K |
| GE Aerospace(GE) | 463 | 563 | +100 | $139.3K | $173.4K | 0.07% | +$34.1K |
| American Funds Invmt Co Of Amer AMPL | 2,737 | 2,737 | 0 | $182.9K | $171.5K | 0.07% | -$11.4K |
| Warby Parker Inc.(WRBY) | 0 | 7,460 | +7,460 | $0 | $162.6K | 0.07% | +$162.6K |
| Dream Finders Homes, Inc.(DFH) | 9,000 | 9,000 | 0 | $233.3K | $153.9K | 0.06% | -$79.4K |
| Cisco Systems, Inc.(CSCO) | 1,950 | 1,990 | +40 | $133.4K | $153.3K | 0.06% | +$19.9K |
| Us Treasur Nt 0.5 02/26ust Note Due 02/28/26NOT | 0 | 0 | 0 | $19.9K | $144.3K | 0.06% | +$124.4K |
| Global X Robotics Artfclintlgnc EtfUIE RBTCS ARTFL INTE | 60 | 3,975 | +3,915 | $2.1K | $144.0K | 0.06% | +$141.9K |
| Large Cap Equity Managed PoolMFO | 1,232 | 1,182 | -50 | $142.0K | $138.5K | 0.06% | -$3.6K |
| Schwab Government Money InvMMN | 232,755 | 135,308 | -97,447 | $232.8K | $135.3K | 0.05% | -$97.4K |
| Honeywell International Inc.BCO(HON) | 0 | 0 | 0 | $127.8K | $128.6K | 0.05% | +$768 |
| Vanguard Sp 500 EtfUIE | 197 | 201 | +4 | $120.6K | $126.1K | 0.05% | +$5.4K |
| Schwab Core EquityMFS | 4,024 | 5,009 | +985 | $103.2K | $124.5K | 0.05% | +$21.3K |
| Lowe's Companies, Inc.(LOW) | 500 | 500 | 0 | $125.7K | $120.6K | 0.05% | -$5.1K |
| GE Vernova Inc.(GEV) | 101 | 184 | +83 | $62.1K | $120.3K | 0.05% | +$58.2K |
| Us Treasur Nt 4 02/26ust Note Due 02/15/26NOT | 0 | 0 | 0 | $0 | $115.0K | 0.05% | +$115.0K |