GOOG Alphabet | $8,350,700 | $44,917 ▲ | 0.5% | 54,845 | 4.2% | Computer and Technology |
AAPL Apple | $7,761,267 | $1,364,138 ▼ | -14.9% | 45,260 | 3.9% | Computer and Technology |
NVDA NVIDIA | $6,140,594 | $318,053 ▼ | -4.9% | 6,796 | 3.1% | Computer and Technology |
AMZN Amazon.com | $6,109,471 | $693,922 ▲ | 12.8% | 33,870 | 3.1% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,108,521 | $147,611 ▲ | 2.5% | 65,881 | 3.1% | ETF |
MSFT Microsoft | $5,881,573 | $95,923 ▲ | 1.7% | 13,980 | 3.0% | Computer and Technology |
US TREASURY BILL24U S T BILL DUE 05/09/24
| $5,747,908 | $5,747,908 ▲ | New Holding | 5,780,000 | 2.9% | BIL |
US TREASURY BILL24U S T BILL DUE 04/25/24
| $5,097,063 | $5,097,063 ▲ | New Holding | 5,115,000 | 2.6% | BIL |
SCHV Schwab U.S. Large-Cap Value ETF | $4,886,882 | $8,130 ▲ | 0.2% | 64,318 | 2.5% | ETF |
RPM RPM International | $4,685,806 | $128,704 ▼ | -2.7% | 39,393 | 2.4% | Construction |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
| $4,670,702 | $4,670,702 ▲ | New Holding | 4,670,702 | 2.4% | MMN |
XLF Financial Select Sector SPDR Fund | $4,625,913 | $984,639 ▲ | 27.0% | 109,827 | 2.3% | ETF |
ETN Eaton | $4,244,631 | $745,742 ▼ | -14.9% | 13,575 | 2.1% | Industrial Products |
COST Costco Wholesale | $4,046,834 | $381,680 ▲ | 10.4% | 5,524 | 2.0% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $4,038,597 | $633,667 ▲ | 18.6% | 82,019 | 2.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,866,590 | $969,579 ▲ | 33.5% | 47,484 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $3,772,905 | $458,787 ▲ | 13.8% | 8,972 | 1.9% | Finance |
SCHD Schwab U.S. Dividend Equity ETF | $3,723,339 | $259,871 ▲ | 7.5% | 46,178 | 1.9% | ETF |
JPM JPMorgan Chase & Co. | $3,553,923 | $344,316 ▲ | 10.7% | 17,743 | 1.8% | Finance |
META Meta Platforms | $3,471,411 | $3,471,411 ▲ | New Holding | 7,149 | 1.8% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $3,126,134 | $265,629 ▼ | -7.8% | 51,206 | 1.6% | ETF |
QQQ Invesco QQQ | $3,032,144 | $270,846 ▼ | -8.2% | 6,829 | 1.5% | Finance |
IWD iShares Russell 1000 Value ETF | $2,853,222 | | 0.0% | 15,930 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,842,874 | $2,842,874 ▲ | New Holding | 30,112 | 1.4% | ETF |
HCA HCA Healthcare | $2,713,267 | $1,370,809 ▲ | 102.1% | 8,135 | 1.4% | Medical |
ORCL Oracle | $2,662,304 | $2,662,304 ▲ | New Holding | 21,195 | 1.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $2,477,808 | $402,273 ▲ | 19.4% | 39,926 | 1.3% | ETF |
US TREASURY BILL24U S T BILL DUE 04/04/24
| $2,471,910 | $2,471,910 ▲ | New Holding | 2,473,000 | 1.3% | BIL |
MGM MGM Resorts International | $2,442,598 | $2,442,598 ▲ | New Holding | 51,739 | 1.2% | Consumer Discretionary |
LLY Eli Lilly and Company | $2,440,461 | $2,440,461 ▲ | New Holding | 3,137 | 1.2% | Medical |
GIL Gildan Activewear | $2,386,271 | $2,386,271 ▲ | New Holding | 64,268 | 1.2% | Consumer Discretionary |
CCL Carnival Co. & | $2,356,228 | $2,356,228 ▲ | New Holding | 144,200 | 1.2% | Consumer Discretionary |
QCOM QUALCOMM | $2,288,090 | $450,338 ▼ | -16.4% | 13,515 | 1.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $2,166,950 | $180,744 ▼ | -7.7% | 16,425 | 1.1% | ETF |
GS The Goldman Sachs Group | $2,063,059 | $20,885 ▼ | -1.0% | 4,939 | 1.0% | Finance |
AVGO Broadcom | $2,050,409 | $2,490,445 ▼ | -54.8% | 1,547 | 1.0% | Computer and Technology |
DKNG DraftKings | $2,043,223 | $2,043,223 ▲ | New Holding | 44,995 | 1.0% | Consumer Discretionary |
US TREASURY BILL24U S T BILL DUE 04/23/24
| $1,993,565 | $1,993,565 ▲ | New Holding | 2,000,000 | 1.0% | BIL |
V Visa | $1,925,983 | $699,393 ▲ | 57.0% | 6,901 | 1.0% | Business Services |
DIS Walt Disney | $1,722,706 | $1,722,706 ▲ | New Holding | 14,079 | 0.9% | Consumer Discretionary |
OSTK Overstock.com | $1,675,776 | $1,675,776 ▲ | New Holding | 46,666 | 0.8% | Retail/Wholesale |
LVS Las Vegas Sands | $1,648,299 | $1,648,299 ▲ | New Holding | 31,882 | 0.8% | Consumer Discretionary |
KRE SPDR S&P Regional Banking ETF | $1,609,563 | $1,167,149 ▼ | -42.0% | 32,012 | 0.8% | ETF |
LW Lamb Weston | $1,578,881 | $1,578,881 ▲ | New Holding | 14,821 | 0.8% | Consumer Staples |
RH RH | $1,538,961 | $1,538,961 ▲ | New Holding | 4,419 | 0.8% | Consumer Staples |
US TREASURY BILL24U S T BILL DUE 07/18/24
| $1,525,936 | $1,525,936 ▲ | New Holding | 1,550,000 | 0.8% | BIL |
XLV Health Care Select Sector SPDR Fund | $1,516,596 | $1,683,531 ▼ | -52.6% | 10,266 | 0.8% | ETF |
UBER Uber Technologies | $1,456,266 | $1,456,266 ▲ | New Holding | 18,915 | 0.7% | Computer and Technology |
AMD Advanced Micro Devices | $1,444,100 | $1,374,792 ▼ | -48.8% | 8,001 | 0.7% | Computer and Technology |
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24
| $1,442,976 | $1,442,976 ▲ | New Holding | 1,450,000 | 0.7% | NOT |
CVX Chevron | $1,436,538 | $1,436,538 ▲ | New Holding | 9,107 | 0.7% | Oils/Energy |
PANW Palo Alto Networks | $1,376,894 | $1,376,894 ▲ | New Holding | 4,846 | 0.7% | Computer and Technology |
1/100 BERKSHIRE HTWY CLASS A
| $1,268,880 | $1,268,880 ▲ | New Holding | 200 | 0.6% | COM |
AMPLIFY CYBERSECURITY ETF
| $1,209,243 | $1,209,243 ▲ | New Holding | 18,862 | 0.6% | UIE |
US TREASURY BILL24U S T BILL DUE 05/02/24
| $1,119,885 | $1,119,885 ▲ | New Holding | 1,125,000 | 0.6% | BIL |
APTV Aptiv | $1,055,761 | $15,930 ▼ | -1.5% | 13,255 | 0.5% | Business Services |
CLX Clorox | $1,025,378 | $1,025,378 ▲ | New Holding | 6,697 | 0.5% | Consumer Staples |
SMH VanEck Semiconductor ETF | $1,005,930 | $479,454 ▲ | 91.1% | 4,471 | 0.5% | Manufacturing |
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24
| $972,813 | $972,813 ▲ | New Holding | 1,000,000 | 0.5% | NOT |
IVW iShares S&P 500 Growth ETF | $907,392 | $126,660 ▼ | -12.2% | 10,746 | 0.5% | ETF |
QRVO Qorvo | $874,316 | $3,615,654 ▼ | -80.5% | 7,614 | 0.4% | Computer and Technology |
RACE Ferrari | $871,880 | | 0.0% | 2,000 | 0.4% | Auto/Tires/Trucks |
HLIT Harmonic | $746,310 | $6,575,401 ▼ | -89.8% | 55,529 | 0.4% | Computer and Technology |
VIS Vanguard Industrials ETF | $730,497 | $463,885 ▼ | -38.8% | 2,992 | 0.4% | ETF |
CWH Camping World | $701,124 | $701,124 ▲ | New Holding | 25,175 | 0.4% | Consumer Discretionary |
WYNN Wynn Resorts | $695,164 | $695,164 ▲ | New Holding | 6,800 | 0.4% | Consumer Discretionary |
SMCI Super Micro Computer | $676,720 | $676,720 ▲ | New Holding | 670 | 0.3% | Computer and Technology |
US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24
| $397,500 | $397,500 ▲ | New Holding | 400,000 | 0.2% | NOT |
DFH Dream Finders Homes | $393,570 | $393,570 ▲ | New Holding | 9,000 | 0.2% | Construction |
WMT Walmart | $387,435 | $387,435 ▲ | New Holding | 6,439 | 0.2% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $381,533 | $10,455 ▼ | -2.7% | 3,029 | 0.2% | ETF |
ABBV AbbVie | $362,015 | $1,218,432 ▼ | -77.1% | 1,988 | 0.2% | Medical |
PM Philip Morris International | $360,983 | $360,983 ▲ | New Holding | 3,940 | 0.2% | Consumer Staples |
BA Boeing | $356,067 | $117,724 ▼ | -24.8% | 1,845 | 0.2% | Aerospace |
XLK Technology Select Sector SPDR Fund | $332,807 | $26,671 ▼ | -7.4% | 3,182 | 0.2% | ETF |
CSQ Calamos Strategic Total Return Fund | $327,400 | $81,850 ▼ | -20.0% | 20,000 | 0.2% | Financial Services |
NKE NIKE | $302,616 | $298,951 ▼ | -49.7% | 3,220 | 0.2% | Consumer Discretionary |
NFLX Netflix | $298,806 | $298,806 ▲ | New Holding | 492 | 0.2% | Consumer Discretionary |
CHI Calamos Convertible Opportunities and Income Fund | $295,951 | $56,750 ▼ | -16.1% | 26,075 | 0.1% | Financial Services |
CMG Chipotle Mexican Grill | $293,584 | $252,889 ▼ | -46.3% | 101 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $273,938 | $273,938 ▲ | New Holding | 1,815 | 0.1% | Computer and Technology |
OHIO ST 5 26DB LTX DUE 11/01/26
| $263,118 | $263,118 ▲ | New Holding | 250,000 | 0.1% | BMU |
SKYY First Trust Cloud Computing ETF | $258,120 | $258,120 ▲ | New Holding | 2,700 | 0.1% | Manufacturing |
PLTR Palantir Technologies | $253,708 | $2,649,001 ▼ | -91.3% | 11,026 | 0.1% | Business Services |
AXTI AXT | $244,877 | $2,692,729 ▼ | -91.7% | 53,350 | 0.1% | Computer and Technology |
XSD SPDR S&P Semiconductor ETF | $232,100 | $232,100 ▲ | New Holding | 1,000 | 0.1% | ETF |
ABT Abbott Laboratories | $219,818 | | 0.0% | 1,934 | 0.1% | Medical |
OEF iShares S&P 100 ETF | $219,453 | $219,453 ▲ | New Holding | 887 | 0.1% | ETF |
IAT iShares U.S. Regional Banks ETF | $214,731 | $214,731 ▲ | New Holding | 4,950 | 0.1% | ETF |
US TREASURY BILL24U S T BILL DUE 06/06/24
| $212,944 | $212,944 ▲ | New Holding | 215,000 | 0.1% | BIL |
BDX Becton, Dickinson and Company | $211,817 | $211,817 ▲ | New Holding | 856 | 0.1% | Medical |
INTERNTNL BUSINESS 7 25 DUE 10/30/25
| $205,966 | $205,966 ▲ | New Holding | 200,000 | 0.1% | BCO |
US TREASURY BILL24U S T BILL DUE 07/11/24
| $197,093 | $197,093 ▲ | New Holding | 200,000 | 0.1% | BIL |
CNOOC FIN 2015 US 3.5 25 DUE 05/05/25
| $196,169 | $196,169 ▲ | New Holding | 200,000 | 0.1% | BCO |
HON Honeywell International | $193,551 | $193,551 ▲ | New Holding | 943 | 0.1% | Multi-Sector Conglomerates |
MONEY MARKET POOL
| $182,587 | $182,587 ▲ | New Holding | 160,206 | 0.1% | MFO |
VANGUARD GROWTH & INCOME INV
| $171,102 | $171,102 ▲ | New Holding | 2,753 | 0.1% | UIE |
MCD McDonald's | $169,170 | $321,141 ▼ | -65.5% | 600 | 0.1% | Retail/Wholesale |
LIBERTY DEFENSE HOLDIN F
| $164,916 | $164,916 ▲ | New Holding | 1,527,000 | 0.1% | FGC |
XLG Invesco S&P 500 Top 50 ETF | $162,832 | $162,832 ▲ | New Holding | 3,865 | 0.1% | ETF |
