GOOG Alphabet | $14,869,328 | $594,085 ▼ | -3.8% | 51,835 | 6.7% | Computer and Technology |
NVDA NVIDIA | $13,064,231 | $308,163 ▲ | 2.4% | 74,910 | 5.9% | Computer and Technology |
AAPL Apple | $12,960,657 | $24,364 ▲ | 0.2% | 51,068 | 5.8% | Computer and Technology |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $12,303,991 | $1,730,862 ▲ | 16.4% | 12,303,991 | 5.5% | MMN |
AMZN Amazon.com | $9,459,832 | $74,144 ▼ | -0.8% | 45,421 | 4.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $8,167,006 | $953,129 ▲ | 13.2% | 17,043 | 3.7% | Finance |
ETN Eaton | $7,996,428 | $915,993 ▲ | 12.9% | 22,357 | 3.6% | Industrials |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,185,282 | $3,717,710 ▲ | 107.2% | 246,663 | 3.2% | ETF |
GS The Goldman Sachs Group | $6,502,096 | $208,108 ▲ | 3.3% | 7,686 | 2.9% | Finance |
XLF Financial Select Sector SPDR Fund | $6,281,888 | $98,641 ▲ | 1.6% | 127,241 | 2.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,114,366 | $1,682,106 ▼ | -21.6% | 200,471 | 2.8% | ETF |
JPM JPMorgan Chase & Co. | $5,066,318 | $30,887 ▼ | -0.6% | 17,223 | 2.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $4,738,835 | $42,492 ▼ | -0.9% | 154,460 | 2.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,662,217 | $14,706 ▼ | -0.3% | 150,588 | 2.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,063,376 | $4,007,666 ▲ | 7,193.7% | 88,546 | 1.8% | ETF |
QQQ Invesco QQQ | $3,892,502 | $618,160 ▼ | -13.7% | 6,744 | 1.8% | Finance |
RPM RPM International | $3,829,537 | $99 ▲ | 0.0% | 38,527 | 1.7% | Basic Materials |
COST Costco Wholesale | $3,822,305 | $1,459,770 ▲ | 61.8% | 3,836 | 1.7% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $3,551,435 | $2,410 ▲ | 0.1% | 141,491 | 1.6% | ETF |
AXP American Express | $3,442,827 | $3,025 ▼ | -0.1% | 11,382 | 1.5% | Finance |
IWD iShares Russell 1000 Value ETF | $3,371,713 | | 0.0% | 15,780 | 1.5% | ETF |
SCHWAB PRIME ADVANTAGE MONEY ULTRA
| $3,219,471 | $1,515,537 ▲ | 88.9% | 3,219,471 | 1.4% | MMN |
SMH VanEck Semiconductor ETF | $3,137,746 | $1,688,877 ▲ | 116.6% | 8,184 | 1.4% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $3,042,930 | $2,109,326 ▼ | -40.9% | 118,679 | 1.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,920,750 | | 0.0% | 13,352 | 1.3% | ETF |
FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF
| $2,861,244 | $151,310 ▼ | -5.0% | 114,404 | 1.3% | UIE |
XSD SPDR S&P Semiconductor ETF | $2,837,570 | $2,557,107 ▲ | 911.7% | 8,701 | 1.3% | ETF |
SCHA Schwab US Small-Cap ETF | $2,831,147 | $194,749 ▼ | -6.4% | 97,357 | 1.3% | ETF |
T AT&T | $2,703,318 | $1,017,549 ▲ | 60.4% | 93,250 | 1.2% | Computer and Technology |
US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26
| $2,608,583 | $2,558,839 ▲ | 5,144.0% | 2,622,000 | 1.2% | NOT |
US TREASURY BILL26U S T BILL DUE 05/14/26
| $2,399,507 | $2,399,507 ▲ | New Holding | 2,410,000 | 1.1% | BIL |
IAT iShares U.S. Regional Banks ETF | $2,248,843 | $86,682 ▼ | -3.7% | 41,769 | 1.0% | ETF |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $2,124,573 | $100,540 ▲ | 5.0% | 89,006 | 1.0% | UIE |
MSFT Microsoft | $2,100,508 | $4,526,791 ▼ | -68.3% | 5,674 | 0.9% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $2,070,791 | $600,827 ▼ | -22.5% | 12,804 | 0.9% | ETF |
HON Honeywell International | $2,001,270 | $545,410 ▲ | 37.5% | 8,854 | 0.9% | Multi-Sector Conglomerates |
QCOM Qualcomm | $1,504,794 | $25,756 ▼ | -1.7% | 11,685 | 0.7% | Computer and Technology |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.6% | Finance |
PALANTIR TECHNOLOGIES INCLASS CLASS A
| $1,390,538 | $168,222 ▼ | -10.8% | 9,506 | 0.6% | COM |
CSCO Cisco Systems | $1,345,488 | $1,191,084 ▲ | 771.4% | 17,341 | 0.6% | Computer and Technology |
V Visa | $1,325,705 | $225,787 ▼ | -14.6% | 4,386 | 0.6% | Business Services |
RH RH | $1,203,990 | $6,991 ▼ | -0.6% | 8,611 | 0.5% | Consumer Staples |
AVGO Broadcom | $1,185,423 | $239,561 ▼ | -16.8% | 3,830 | 0.5% | Computer and Technology |
ORCL Oracle | $1,171,731 | $102,830 ▼ | -8.1% | 7,965 | 0.5% | Computer and Technology |
VIS Vanguard Industrials ETF | $1,166,142 | $78,367 ▲ | 7.2% | 3,735 | 0.5% | ETF |
HEDGEYE CAPITAL ALLOCATION ETF
| $1,158,091 | $519,342 ▲ | 81.3% | 40,114 | 0.5% | UIE |
US TREASURY BILL26U S T BILL DUE 05/21/26
| $1,151,151 | $1,151,151 ▲ | New Holding | 1,157,000 | 0.5% | BIL |
KRE SPDR S&P Regional Banking ETF | $1,017,513 | $127,564 ▲ | 14.3% | 15,618 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,009,376 | $71,367 ▼ | -6.6% | 7,595 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $947,317 | $654,063 ▲ | 223.0% | 4,936 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $887,461 | $134,601 ▼ | -13.2% | 7,846 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $884,803 | $202,375 ▲ | 29.7% | 7,520 | 0.4% | ETF |
NFLX Netflix | $698,530 | $156,244 ▲ | 28.8% | 7,265 | 0.3% | Consumer Discretionary |
PM Philip Morris International | $688,641 | $8,267 ▼ | -1.2% | 4,165 | 0.3% | Consumer Staples |
RACE Ferrari | $676,900 | | 0.0% | 2,000 | 0.3% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $668,673 | | 0.0% | 727 | 0.3% | Medical |
GOOGL Alphabet | $636,412 | $27,032 ▼ | -4.1% | 2,213 | 0.3% | Computer and Technology |
TSLA Tesla | $583,648 | $76,581 ▲ | 15.1% | 1,570 | 0.3% | Auto/Tires/Trucks |
AMPLIFY CYBERSECURITY ETF
| $582,698 | $3,050,004 ▼ | -84.0% | 7,760 | 0.3% | UIE |
AMD Advanced Micro Devices | $582,217 | $1,831 ▲ | 0.3% | 2,862 | 0.3% | Computer and Technology |
WALMART INC
| $573,304 | $124,404 ▼ | -17.8% | 4,613 | 0.3% | COM |
US TREASURY BILL26U S T BILL DUE 06/11/26
| $496,440 | $496,440 ▲ | New Holding | 500,000 | 0.2% | BIL |
HEDGEYE QUALITY GROWTH ETF
| $434,961 | $168,237 ▼ | -27.9% | 15,590 | 0.2% | UIE |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $428,064 | $419,854 ▲ | 5,114.1% | 24,715 | 0.2% | Manufacturing |
ABBV AbbVie | $422,583 | $14,137 ▼ | -3.2% | 1,943 | 0.2% | Medical |
HSY Hershey | $415,780 | $415,780 ▲ | New Holding | 2,000 | 0.2% | Consumer Staples |
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $365,341 | $365,341 ▲ | New Holding | 2,415 | 0.2% | ADR |
CSQ Calamos Strategic Total Return Fund | $342,400 | | 0.0% | 20,000 | 0.2% | Financial Services |
NLR VanEck Uranium and Nuclear ETF | $311,265 | $310,599 ▲ | 46,640.0% | 2,337 | 0.1% | ETF |
GLW Corning | $299,134 | $293,015 ▲ | 4,788.9% | 2,200 | 0.1% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $285,648 | $48,228 ▼ | -14.4% | 2,612 | 0.1% | Manufacturing |
OEF iShares S&P 100 ETF | $274,176 | | 0.0% | 862 | 0.1% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $268,500 | | 0.0% | 25,000 | 0.1% | Financial Services |
MS Morgan Stanley | $263,312 | | 0.0% | 1,600 | 0.1% | Finance |
OHIO ST 5 26DB LTX DUE 11/01/26
| $253,688 | | 0.0% | 250,000 | 0.1% | BMU |
XLG Invesco S&P 500 Top 50 ETF | $232,656 | $32,730 ▼ | -12.3% | 4,265 | 0.1% | ETF |
US TREASURY BILL26U S T BILL DUE 04/02/26
| $229,977 | $229,977 ▲ | New Holding | 230,000 | 0.1% | BIL |
CB Chubb | $219,677 | $219,677 ▲ | New Holding | 674 | 0.1% | Finance |
VANGUARD GROWTH INCOME INV
| $217,483 | $20,868 ▼ | -8.8% | 3,408 | 0.1% | MFC |
WRBY Warby Parker | $200,123 | $42,941 ▲ | 27.3% | 9,498 | 0.1% | Consumer Staples |
ABT Abbott Laboratories | $198,564 | | 0.0% | 1,934 | 0.1% | Medical |
DIREXION DAILY SP 500 BEAR 3X SHARES
| $192,328 | $192,328 ▲ | New Holding | 4,750 | 0.1% | UIE |
GE VERNOVA INC
| $192,038 | $31,424 ▲ | 19.6% | 220 | 0.1% | COM |
GE GE Aerospace | $181,045 | $21,283 ▲ | 13.3% | 638 | 0.1% | Aerospace |
SCHWAB GOVERNMENT MONEY INV
| $169,757 | $169,757 ▲ | New Holding | 169,757 | 0.1% | MMS |
BAC Bank of America | $166,371 | $146 ▲ | 0.1% | 3,413 | 0.1% | Finance |
DBA Invesco DB Agriculture Fund | $163,920 | $163,920 ▲ | New Holding | 6,000 | 0.1% | Finance |
AMERICAN FUNDS INVMT CO OF AMER A
| $162,739 | | 0.0% | 2,737 | 0.1% | MPL |
BOTZ Global X Robotics & Artificial Intelligence ETF | $142,680 | $10,630 ▲ | 8.1% | 4,295 | 0.1% | Manufacturing |
HONEYWELL INTERNT 2.5 26 DUE 11/01/26
| $128,858 | | 0.0% | 130,000 | 0.1% | BCO |
XLE Energy Select Sector SPDR Fund | $127,972 | $18,623 ▲ | 17.0% | 2,089 | 0.1% | ETF |
SCHWAB CORE EQUITY
| $127,248 | $11,085 ▲ | 9.5% | 5,487 | 0.1% | MFS |
LARGE CAP EQUITY MANAGED POOL
| $126,624 | $3,185 ▼ | -2.5% | 1,153 | 0.1% | MFO |
DREAM FINDERS HOMES INC CLASS CLASS A
| $125,280 | | 0.0% | 9,000 | 0.1% | COM |
JNJ Johnson & Johnson | $122,220 | | 0.0% | 500 | 0.1% | Medical |
PEP PepsiCo | $121,903 | $42,705 ▲ | 53.9% | 785 | 0.1% | Consumer Staples |
LOW Lowe's Companies | $118,140 | | 0.0% | 500 | 0.1% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $117,717 | $2,390 ▼ | -2.0% | 197 | 0.1% | ETF |
TOTAL MARKET EQUITY INDEX POOL
| $116,315 | $12,005 ▲ | 11.5% | 1,870 | 0.1% | MFO |
FITB Fifth Third Bancorp | $111,504 | | 0.0% | 2,400 | 0.1% | Finance |
