AAPL Apple | $9,681,886 | $735,243 ▼ | -7.1% | 43,587 | 4.7% | Computer and Technology |
GOOG Alphabet | $8,242,240 | $189,507 ▼ | -2.2% | 52,757 | 4.0% | Computer and Technology |
SCHWAB VALUE ADVANTAGE MONEY INV
| $8,149,318 | $5,517,407 ▲ | 209.6% | 8,149,318 | 4.0% | MMN |
US TREASURY BILL25U S T BILL DUE 05/22/25
| $7,937,206 | $7,937,206 ▲ | New Holding | 7,985,000 | 3.9% | BIL |
AMZN Amazon.com | $7,479,882 | $486,305 ▲ | 7.0% | 39,314 | 3.6% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $7,340,018 | $7,340,018 ▲ | New Holding | 13,782 | 3.6% | Finance |
NVDA NVIDIA | $7,094,833 | $437,202 ▼ | -5.8% | 65,463 | 3.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,593,403 | $3,521,899 ▲ | 114.7% | 263,315 | 3.2% | ETF |
XLF Financial Select Sector SPDR Fund | $6,076,123 | $415,266 ▲ | 7.3% | 121,986 | 2.9% | ETF |
MSFT Microsoft | $5,955,292 | $92,348 ▼ | -1.5% | 15,864 | 2.9% | Computer and Technology |
COST Costco Wholesale | $5,404,909 | $326,281 ▼ | -5.7% | 5,715 | 2.6% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $5,348,401 | $2,017,289 ▼ | -27.4% | 201,219 | 2.6% | ETF |
ETN Eaton | $5,277,579 | $1,573,896 ▲ | 42.5% | 19,415 | 2.6% | Industrials |
SCHM Schwab U.S. Mid-Cap ETF | $4,667,517 | $30,733 ▲ | 0.7% | 178,149 | 2.3% | ETF |
RPM RPM International | $4,516,623 | $17,352 ▼ | -0.4% | 39,044 | 2.2% | Construction |
SCHD Schwab US Dividend Equity ETF | $4,346,277 | $175,785 ▲ | 4.2% | 155,446 | 2.1% | ETF |
JPM JPMorgan Chase & Co. | $4,116,379 | | 0.0% | 16,781 | 2.0% | Finance |
SCHA Schwab US Small-Cap ETF | $4,105,135 | $11,879 ▼ | -0.3% | 175,208 | 2.0% | ETF |
AXP American Express | $3,578,096 | $1,529,011 ▼ | -29.9% | 13,299 | 1.7% | Finance |
QQQ Invesco QQQ | $3,486,889 | $28,135 ▼ | -0.8% | 7,436 | 1.7% | Finance |
GS The Goldman Sachs Group | $3,316,821 | $559,905 ▲ | 20.3% | 6,072 | 1.6% | Finance |
SCHB Schwab US Broad Market ETF | $3,161,501 | $22,133 ▼ | -0.7% | 146,842 | 1.5% | ETF |
AVGO Broadcom | $3,006,206 | $435,318 ▲ | 16.9% | 17,955 | 1.5% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $2,940,941 | | 0.0% | 15,630 | 1.4% | ETF |
US TREASURY BILL25U S T BILL DUE 04/17/25
| $2,904,503 | $2,904,503 ▲ | New Holding | 2,910,000 | 1.4% | BIL |
ORCL Oracle | $2,795,221 | $3,495 ▲ | 0.1% | 19,993 | 1.4% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $2,700,693 | $1,644,585 ▼ | -37.8% | 122,314 | 1.3% | ETF |
KRE SPDR S&P Regional Banking ETF | $2,595,657 | $425,465 ▲ | 19.6% | 45,658 | 1.3% | ETF |
US TREASURY BILL25U S T BILL DUE 06/12/25
| $2,578,186 | $2,578,186 ▲ | New Holding | 2,600,000 | 1.3% | BIL |
ITA iShares U.S. Aerospace & Defense ETF | $2,407,498 | $56,647 ▼ | -2.3% | 15,725 | 1.2% | ETF |
AMPLIFY CYBERSECURITY ETF
| $2,248,130 | $984,665 ▲ | 77.9% | 31,311 | 1.1% | UIE |
US TREASURY BILL25U S T BILL DUE 06/20/25
| $2,080,400 | $2,080,400 ▲ | New Holding | 2,100,000 | 1.0% | BIL |
QCOM QUALCOMM | $1,900,924 | $130,569 ▼ | -6.4% | 12,375 | 0.9% | Computer and Technology |
RH RH | $1,898,721 | $74,074 ▲ | 4.1% | 8,100 | 0.9% | Consumer Staples |
UL Unilever | $1,855,102 | $1,855,102 ▲ | New Holding | 31,152 | 0.9% | Consumer Staples |
V Visa | $1,825,792 | $31,890 ▲ | 1.8% | 5,210 | 0.9% | Business Services |
T AT&T | $1,776,125 | $48,076 ▲ | 2.8% | 62,805 | 0.9% | Computer and Technology |
US TREASURY BILL25U S T BILL DUE 05/06/25
| $1,727,856 | $1,727,856 ▲ | New Holding | 1,735,000 | 0.8% | BIL |
US TREASURY BILL25U S T BILL DUE 06/10/25
| $1,636,557 | $1,636,557 ▲ | New Holding | 1,650,000 | 0.8% | BIL |
DGX Quest Diagnostics | $1,611,122 | $1,611,122 ▲ | New Holding | 9,522 | 0.8% | Medical |
BRK.A Berkshire Hathaway | $1,596,883 | $158,091,417 ▼ | -99.0% | 2 | 0.8% | Finance |
US TREASURY BILL25U S T BILL DUE 04/10/25
| $1,578,321 | $1,558,342 ▲ | 7,800.0% | 1,580,000 | 0.8% | BIL |
DKNG DraftKings | $1,559,376 | $682,997 ▼ | -30.5% | 46,955 | 0.8% | Consumer Discretionary |
SLG SL Green Realty | $1,557,900 | $1,430,960 ▲ | 1,127.3% | 27,000 | 0.8% | Finance |
IAK iShares U.S. Insurance ETF | $1,524,868 | $221,874 ▲ | 17.0% | 11,065 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INCLASS A
| $1,473,033 | $51,062 ▲ | 3.6% | 17,453 | 0.7% | COM |
US TREASURY BILL25U S T BILL DUE 04/24/25
| $1,266,564 | $1,176,807 ▲ | 1,311.1% | 1,270,000 | 0.6% | BIL |
PM Philip Morris International | $1,207,935 | $7,936 ▼ | -0.7% | 7,610 | 0.6% | Consumer Staples |
LLY Eli Lilly and Company | $1,048,906 | | 0.0% | 1,270 | 0.5% | Medical |
US TREASURY BILL25U S T BILL DUE 06/05/25
| $1,042,028 | $1,042,028 ▲ | New Holding | 1,050,000 | 0.5% | BIL |
US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25
| $969,848 | $969,848 ▲ | New Holding | 970,000 | 0.5% | NOT |
IVW iShares S&P 500 Growth ETF | $940,925 | | 0.0% | 10,136 | 0.5% | ETF |
FLUTTER ENTMT PLC F
| $919,433 | $775,425 ▲ | 538.5% | 4,150 | 0.4% | FGO |
SMH VanEck Semiconductor ETF | $910,590 | $52,868 ▲ | 6.2% | 4,306 | 0.4% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $894,815 | $16,384 ▼ | -1.8% | 6,827 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $881,746 | $951,568 ▼ | -51.9% | 4,420 | 0.4% | Finance |
VIS Vanguard Industrials ETF | $869,396 | | 0.0% | 3,512 | 0.4% | ETF |
RACE Ferrari | $855,760 | | 0.0% | 2,000 | 0.4% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $834,892 | $3,098 ▼ | -0.4% | 4,043 | 0.4% | ETF |
US TREASURY BILL25U S T BILL DUE 06/26/25
| $782,074 | $782,074 ▲ | New Holding | 790,000 | 0.4% | BIL |
US TREASURY BILL25U S T BILL DUE 07/08/25
| $667,282 | $667,282 ▲ | New Holding | 675,000 | 0.3% | BIL |
FUNDSTRAT GRANNY SHT US LG CP ETF
| $619,004 | $428,348 ▲ | 224.7% | 34,058 | 0.3% | UIE |
WMT Walmart | $552,111 | $8,779 ▼ | -1.6% | 6,289 | 0.3% | Retail/Wholesale |
US TREASURY BILL25U S T BILL DUE 05/29/25
| $496,584 | $496,584 ▲ | New Holding | 500,000 | 0.2% | BIL |
FYBR Frontier Communications Parent | $484,110 | $161,370 ▲ | 50.0% | 13,500 | 0.2% | Computer and Technology |
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25
| $473,441 | $174,426 ▲ | 58.3% | 475,000 | 0.2% | NOT |
NFLX Netflix | $468,130 | $9,325 ▲ | 2.0% | 502 | 0.2% | Consumer Discretionary |
ABBV AbbVie | $418,621 | | 0.0% | 1,998 | 0.2% | Medical |
PANW Palo Alto Networks | $412,778 | $1,263,930 ▼ | -75.4% | 2,419 | 0.2% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $395,312 | $13,806 ▲ | 3.6% | 8,590 | 0.2% | ETF |
CSQ Calamos Strategic Total Return Fund | $323,600 | | 0.0% | 20,000 | 0.2% | Financial Services |
HLIT Harmonic | $319,625 | | 0.0% | 33,329 | 0.2% | Computer and Technology |
US TREASURY BILL25U S T BILL DUE 04/22/25
| $299,256 | $299,256 ▲ | New Holding | 300,000 | 0.1% | BIL |
US TREASURY BILL25U S T BILL DUE 08/28/25
| $294,891 | $294,891 ▲ | New Holding | 300,000 | 0.1% | BIL |
OHIO ST 5 26DB LTX DUE 11/01/26
| $258,855 | | 0.0% | 250,000 | 0.1% | BMU |
ABT Abbott Laboratories | $256,545 | | 0.0% | 1,934 | 0.1% | Medical |
GOOGL Alphabet | $251,754 | $928 ▲ | 0.4% | 1,628 | 0.1% | Computer and Technology |
CHI Calamos Convertible Opportunities and Income Fund | $250,059 | | 0.0% | 26,075 | 0.1% | Financial Services |
META Meta Platforms | $238,625 | $37,465 ▲ | 18.6% | 414 | 0.1% | Computer and Technology |
VANGUARD GROWTH INCOME INV
| $233,725 | | 0.0% | 3,958 | 0.1% | MFC |
OEF iShares S&P 100 ETF | $233,455 | | 0.0% | 862 | 0.1% | ETF |
CMG Chipotle Mexican Grill | $225,945 | $25,406 ▼ | -10.1% | 4,500 | 0.1% | Retail/Wholesale |
IAT iShares U.S. Regional Banks ETF | $222,658 | $19,818 ▼ | -8.2% | 4,775 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $216,216 | $8,690 ▼ | -3.9% | 2,115 | 0.1% | Manufacturing |
DFH Dream Finders Homes | $203,040 | | 0.0% | 9,000 | 0.1% | Construction |
INTERNTNL BUSINESS 7 25 DUE 10/30/25
| $202,909 | | 0.0% | 200,000 | 0.1% | BCO |
CNOOC FIN 2015 US 3.5 25 DUE 05/05/25
| $199,734 | | 0.0% | 200,000 | 0.1% | BCO |
AMD Advanced Micro Devices | $186,884 | $450,823 ▼ | -70.7% | 1,819 | 0.1% | Computer and Technology |
MS Morgan Stanley | $186,672 | | 0.0% | 1,600 | 0.1% | Finance |
BDX Becton, Dickinson and Company | $173,169 | | 0.0% | 756 | 0.1% | Medical |
XSD SPDR S&P Semiconductor ETF | $172,662 | | 0.0% | 860 | 0.1% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $166,821 | $163,230 ▲ | 4,545.5% | 3,066 | 0.1% | ETF |
HON Honeywell International | $165,165 | $7,411 ▲ | 4.7% | 780 | 0.1% | Multi-Sector Conglomerates |
AMERICAN FUNDS INVMT CO OF AMER A
| $152,722 | | 0.0% | 2,737 | 0.1% | MPL |
BAC Bank of America | $142,045 | $125 ▲ | 0.1% | 3,404 | 0.1% | Finance |
TSLA Tesla | $137,096 | $20,215 ▲ | 17.3% | 529 | 0.1% | Auto/Tires/Trucks |
LARGE CAP EQUITY MANAGED POOL
| $128,680 | $2,153 ▼ | -1.6% | 1,255 | 0.1% | MFO |
CITIGROUP GLOBAL MA 4 25 DUE 05/13/25
| $126,381 | | 0.0% | 127,000 | 0.1% | BCO |
HONEYWELL INTERNT 2.5 26 DUE 11/01/26
| $126,302 | | 0.0% | 130,000 | 0.1% | BCO |
US TREASURY BILL25U S T BILL DUE 05/15/25
| $124,352 | $99,482 ▲ | 400.0% | 125,000 | 0.1% | BIL |
