GOOG Alphabet | $17,863,624 | $451,202 â–¼ | -2.5% | 50,558 | 6.6% | Communication Services |
AAPL Apple | $14,665,126 | $111,983 â–¼ | -0.8% | 50,681 | 5.4% | Technology |
NVDA NVIDIA | $14,377,794 | $610,872 â–¼ | -4.1% | 71,857 | 5.3% | Technology |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $13,674,886 | $1,370,895 â–² | 11.1% | 13,674,886 | 5.1% | MMN |
AMZN Amazon.com | $10,608,990 | $216,651 â–¼ | -2.0% | 44,512 | 3.9% | Consumer Discretionary |
ETN Eaton | $9,521,225 | $5,540 â–¼ | -0.1% | 22,344 | 3.5% | Industrials |
GS The Goldman Sachs Group | $8,734,020 | $960,783 â–² | 12.4% | 8,636 | 3.2% | Finance |
BRK.B Berkshire Hathaway | $8,411,056 | $117,091 â–¼ | -1.4% | 16,809 | 3.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,954,704 | $1,392,382 â–¼ | -16.7% | 205,517 | 2.6% | ETF |
XLF Financial Select Sector SPDR Fund | $6,894,997 | $73,607 â–² | 1.1% | 128,614 | 2.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,733,786 | $244,610 â–¼ | -3.5% | 193,444 | 2.5% | ETF |
US TREASURY BILL26U S T BILL DUE 09/08/26
| $5,957,622 | $5,957,622 â–² | New Holding | 6,000,000 | 2.2% | BIL |
JPM JPMorgan Chase & Co. | $5,752,825 | $115,220 â–² | 2.0% | 17,575 | 2.1% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $5,501,007 | $51,176 â–¼ | -0.9% | 149,200 | 2.0% | ETF |
XSD SPDR S&P Semiconductor ETF | $5,237,833 | $188,981 â–¼ | -3.5% | 8,398 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,916,485 | $18,550 â–² | 0.4% | 155,045 | 1.8% | ETF |
QQQ Invesco QQQ | $4,830,047 | $136,234 â–¼ | -2.7% | 6,559 | 1.8% | ETF |
RPM RPM International | $4,262,786 | $19,451 â–¼ | -0.5% | 38,352 | 1.6% | Materials |
AXP American Express | $4,137,474 | $287,513 â–² | 7.5% | 12,232 | 1.5% | Finance |
IWD iShares Russell 1000 Value ETF | $3,807,363 | $18,182 â–¼ | -0.5% | 15,705 | 1.4% | ETF |
GLW Corning | $3,802,842 | $3,240,896 â–² | 576.7% | 14,888 | 1.4% | Technology |
FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF
| $3,781,257 | $184,396 â–² | 5.1% | 120,269 | 1.4% | UIE |
SCHA Schwab US Small-Cap ETF | $3,466,004 | $51,522 â–¼ | -1.5% | 95,931 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $3,457,701 | $35,022 â–¼ | -1.0% | 117,489 | 1.3% | ETF |
COST Costco Wholesale | $3,388,272 | $200,191 â–¼ | -5.6% | 3,622 | 1.3% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $3,372,897 | $724,698 â–¼ | -17.7% | 116,467 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $3,371,049 | $3,368,045 â–² | 112,100.0% | 11,220 | 1.3% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $3,264,913 | $3,240,671 â–² | 13,368.0% | 13,468 | 1.2% | ETF |
ITB iShares U.S. Home Construction ETF | $3,131,475 | $3,118,624 â–² | 24,267.5% | 29,972 | 1.2% | ETF |
LLY Eli Lilly and Company | $3,074,139 | $2,202,153 â–² | 252.5% | 2,563 | 1.1% | Healthcare |
US TREASURY BILL26U S T BILL DUE 12/10/26
| $2,948,565 | $2,948,565 â–² | New Holding | 3,000,000 | 1.1% | BIL |
US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26
| $2,710,942 | $2,686,044 â–² | 10,788.0% | 2,722,000 | 1.0% | NOT |
IAT iShares U.S. Regional Banks ETF | $2,653,194 | $54,745 â–² | 2.1% | 42,649 | 1.0% | ETF |
MSFT Microsoft | $2,547,910 | $431,242 â–² | 20.4% | 6,830 | 0.9% | Technology |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $2,536,417 | $75,402 â–² | 3.1% | 91,733 | 0.9% | UIE |
GE VERNOVA INC
| $2,516,550 | $2,258,081 â–² | 873.6% | 2,142 | 0.9% | COM |
SMH VanEck Semiconductor ETF | $2,392,687 | $2,975,117 â–¼ | -55.4% | 3,648 | 0.9% | ETF |
US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26
| $2,328,068 | $2,278,216 â–² | 4,570.0% | 2,335,000 | 0.9% | NOT |
QCOM Qualcomm | $2,089,975 | $69,296 â–¼ | -3.2% | 11,310 | 0.8% | Technology |
HD Home Depot | $2,028,615 | $1,929,865 â–² | 1,954.3% | 5,752 | 0.8% | Consumer Discretionary |
KRE SPDR S&P Regional Banking ETF | $1,917,133 | $748,126 â–² | 64.0% | 25,613 | 0.7% | ETF |
CB Chubb | $1,916,322 | $1,686,663 â–² | 734.4% | 5,624 | 0.7% | Finance |
CSCO Cisco Systems | $1,847,293 | $189,580 â–¼ | -9.3% | 15,727 | 0.7% | Technology |
WRBY Warby Parker | $1,740,393 | $1,452,224 â–² | 503.9% | 57,363 | 0.6% | Consumer Discretionary |
AMD Advanced Micro Devices | $1,641,652 | $20,913 â–¼ | -1.3% | 2,826 | 0.6% | Technology |
V Visa | $1,506,406 | $1,715 â–² | 0.1% | 4,391 | 0.6% | Finance |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.6% | Finance |
US TREASURY BILL26U S T BILL DUE 09/10/26
| $1,489,158 | $1,489,158 â–² | New Holding | 1,500,000 | 0.6% | BIL |
XLI Industrial Select Sector SPDR Fund | $1,379,964 | $991,722 â–¼ | -41.8% | 7,450 | 0.5% | ETF |
VIS Vanguard Industrials ETF | $1,346,019 | | 0.0% | 3,735 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,330,782 | $116,217 â–¼ | -8.0% | 6,985 | 0.5% | ETF |
AVGO Broadcom | $1,234,109 | $212,673 â–¼ | -14.7% | 3,267 | 0.5% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,144,703 | $94,470 â–² | 9.0% | 5,380 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INCLASS A
| $1,108,482 | $583 â–¼ | -0.1% | 9,501 | 0.4% | COM |
IVW iShares S&P 500 Growth ETF | $1,010,295 | $68,765 â–¼ | -6.4% | 7,346 | 0.4% | ETF |
SCHWAB PRIME ADVANTAGE MONEY ULTRA
| $1,000,000 | $2,219,471 â–¼ | -68.9% | 1,000,000 | 0.4% | MMN |
US TREASURY BILL26U S T BILL DUE 10/01/26
| $990,442 | $990,442 â–² | New Holding | 1,000,000 | 0.4% | BIL |
US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26
| $985,859 | $985,859 â–² | New Holding | 1,000,000 | 0.4% | STR |
IYF iShares U.S. Financials ETF | $969,714 | $10,838 â–² | 1.1% | 7,605 | 0.4% | ETF |
WALMART INC
| $778,663 | $256,194 â–² | 49.0% | 6,875 | 0.3% | COM |
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $763,389 | $92,897 â–¼ | -10.8% | 2,153 | 0.3% | ADR |
RACE Ferrari | $744,580 | | 0.0% | 2,000 | 0.3% | Consumer Discretionary |
GOOGL Alphabet | $705,870 | $85,062 â–¼ | -10.8% | 1,975 | 0.3% | Communication Services |
PM Philip Morris International | $684,383 | $69,108 â–¼ | -9.2% | 3,783 | 0.3% | Consumer Staples |
TSLA Tesla | $662,866 | $2,524 â–² | 0.4% | 1,576 | 0.2% | Consumer Discretionary |
ORCL Oracle | $639,544 | $527,726 â–¼ | -45.2% | 4,364 | 0.2% | Technology |
AMPLIFY CYBERSECURITY ETF
| $604,397 | $209,860 â–¼ | -25.8% | 5,760 | 0.2% | UIE |
MU Micron Technology | $529,819 | $529,819 â–² | New Holding | 459 | 0.2% | Technology |
US TREASURY BILL26U S T BILL DUE 12/31/26
| $490,281 | $490,281 â–² | New Holding | 500,000 | 0.2% | BIL |
ABBV AbbVie | $489,691 | $755 â–² | 0.2% | 1,946 | 0.2% | Healthcare |
HEDGEYE CAPITAL ALLOCATION ETF
| $482,227 | $612,885 â–¼ | -56.0% | 17,664 | 0.2% | UIE |
CSQ Calamos Strategic Total Return Fund | $442,040 | $30,840 â–² | 7.5% | 21,500 | 0.2% | Finance |
HONEYWELL INTL INC
| $402,796 | $402,796 â–² | New Holding | 1,799 | 0.1% | COM |
HONEYWELL AEROSPACE INC
| $400,597 | $400,597 â–² | New Holding | 1,812 | 0.1% | COM |
HEDGEYE QUALITY GROWTH ETF
| $380,590 | $108,158 â–¼ | -22.1% | 12,140 | 0.1% | UIE |
CHI Calamos Convertible Opportunities and Income Fund | $379,680 | $43,680 â–² | 13.0% | 28,250 | 0.1% | Finance |
NFLX Netflix | $351,288 | $167,433 â–¼ | -32.3% | 4,920 | 0.1% | Communication Services |
MS Morgan Stanley | $334,464 | | 0.0% | 1,600 | 0.1% | Finance |
OEF iShares S&P 100 ETF | $315,380 | | 0.0% | 862 | 0.1% | ETF |
US TREASURY BILL26U S T BILL DUE 07/28/26
| $299,187 | $299,187 â–² | New Holding | 300,000 | 0.1% | BIL |
GE GE Aerospace | $283,100 | $44,818 â–² | 18.8% | 758 | 0.1% | Industrials |
TTWO Take-Two Interactive Software | $265,479 | $265,229 â–² | 106,100.0% | 1,062 | 0.1% | Communication Services |
XLG Invesco S&P 500 Top 50 ETF | $261,146 | | 0.0% | 4,265 | 0.1% | ETF |
OHIO ST 5 26DB LTX DUE 11/01/26
| $252,028 | | 0.0% | 250,000 | 0.1% | BMU |
VANGUARD GROWTH INCOME INV
| $250,569 | $1,098 â–² | 0.4% | 3,423 | 0.1% | MFC |
VYMI Vanguard International High Dividend Yield ETF | $246,580 | $246,580 â–² | New Holding | 2,511 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $229,290 | $122,180 â–¼ | -34.8% | 1,704 | 0.1% | ETF |
US TREASURY BILL26U S T BILL DUE 07/02/26
| $214,979 | $214,979 â–² | New Holding | 215,000 | 0.1% | BIL |
INTC Intel | $201,067 | $8,378 â–¼ | -4.0% | 1,440 | 0.1% | Technology |
BAC Bank of America | $193,997 | $456 â–¼ | -0.2% | 3,405 | 0.1% | Finance |
AMERICAN FUNDS INVMT CO OF AMER A
| $186,797 | | 0.0% | 2,737 | 0.1% | MPL |
ABT Abbott Laboratories | $175,491 | | 0.0% | 1,934 | 0.1% | Healthcare |
VOO Vanguard S&P 500 ETF | $173,076 | $37,775 â–² | 27.9% | 252 | 0.1% | ETF |
SCHWAB CORE EQUITY
| $172,029 | $32,375 â–² | 23.2% | 6,759 | 0.1% | MFS |
JNJ Johnson & Johnson | $170,668 | $43,683 â–² | 34.4% | 672 | 0.1% | Healthcare |
USMV iShares MSCI USA Min Vol Factor ETF | $160,992 | $160,992 â–² | New Holding | 1,669 | 0.1% | ETF |
US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26
| $157,092 | $157,092 â–² | New Holding | 157,000 | 0.1% | NOT |
DREAM FINDERS HOMES INC CLASS A
| $155,340 | | 0.0% | 9,000 | 0.1% | COM |
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26
| $149,250 | $2,459,640 â–¼ | -94.3% | 150,000 | 0.1% | NOT |
LARGE CAP EQUITY MANAGED POOL
| $147,786 | | 0.0% | 1,153 | 0.1% | MFO |
