GOOG Alphabet | $17,424,090 | $196,948 ▲ | 1.1% | 51,136 | 6.6% | Communication Services |
NVDA NVIDIA | $16,733,776 | $323,156 ▲ | 2.0% | 73,272 | 6.3% | Technology |
AAPL Apple | $15,920,943 | $956,762 ▼ | -5.7% | 47,808 | 6.0% | Technology |
AMZN Amazon.com | $11,432,497 | $342,332 ▲ | 3.1% | 45,886 | 4.3% | Consumer Discretionary |
ETN Eaton | $9,115,868 | $485,572 ▼ | -5.1% | 21,214 | 3.4% | Industrials |
BRK.B Berkshire Hathaway | $8,736,533 | $366,491 ▲ | 4.4% | 17,545 | 3.3% | Finance |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $8,115,982 | $5,558,904 ▼ | -40.7% | 8,115,982 | 3.1% | MMN |
GS The Goldman Sachs Group | $7,822,228 | $46,818 ▲ | 0.6% | 8,688 | 3.0% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,375,060 | $9,162 ▼ | -0.1% | 205,262 | 2.8% | ETF |
XLF Financial Select Sector SPDR Fund | $6,821,530 | $46,458 ▼ | -0.7% | 127,744 | 2.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,434,726 | $8,894 ▼ | -0.1% | 193,177 | 2.4% | ETF |
JPM JPMorgan Chase & Co. | $5,779,600 | $34,737 ▼ | -0.6% | 17,470 | 2.2% | Finance |
US TREASUR NT 1.25 12/26UST NOTE DUE 12/31/26
| $5,162,828 | $5,162,828 ▲ | New Holding | 5,200,000 | 2.0% | NOT |
SCHM Schwab U.S. Mid-Cap ETF | $5,045,661 | $30,108 ▼ | -0.6% | 148,315 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,036,963 | $6,636 ▼ | -0.1% | 154,841 | 1.9% | ETF |
QQQ Invesco QQQ | $4,815,163 | $36,989 ▼ | -0.8% | 6,509 | 1.8% | ETF |
LLY Eli Lilly and Company | $4,035,895 | $1,070,299 ▲ | 36.1% | 3,488 | 1.5% | Healthcare |
US TREASURY BILL27U S T BILL DUE 01/07/27
| $4,035,240 | $4,035,240 ▲ | New Holding | 4,080,000 | 1.5% | BIL |
IWD iShares Russell 1000 Value ETF | $3,831,758 | $61,982 ▼ | -1.6% | 15,455 | 1.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $3,800,804 | $3,800,804 ▲ | New Holding | 35,695 | 1.4% | ETF |
RPM RPM International | $3,764,435 | $19,734 ▼ | -0.5% | 38,152 | 1.4% | Materials |
FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF
| $3,682,090 | $141,371 ▲ | 4.0% | 125,071 | 1.4% | UIE |
SCHX Schwab US Large-Cap ETF | $3,506,910 | $17,760 ▼ | -0.5% | 116,897 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $3,427,063 | $13,424 ▲ | 0.4% | 116,925 | 1.3% | ETF |
MSFT Microsoft | $3,422,854 | $80,007 ▼ | -2.3% | 6,674 | 1.3% | Technology |
AXP American Express | $3,361,217 | $358,534 ▼ | -9.6% | 11,053 | 1.3% | Finance |
SCHA Schwab US Small-Cap ETF | $3,229,720 | $99,489 ▲ | 3.2% | 98,980 | 1.2% | ETF |
AMD Advanced Micro Devices | $3,006,800 | $1,277,966 ▲ | 73.9% | 4,915 | 1.1% | Technology |
US TREASURY BILL26U S T BILL DUE 12/10/26
| $2,976,871 | | 0.0% | 3,000,000 | 1.1% | BIL |
US TREASURY BILL27U S T BILL DUE 02/25/27
| $2,823,683 | $2,823,683 ▲ | New Holding | 2,872,000 | 1.1% | BIL |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $2,772,230 | $219,300 ▲ | 8.6% | 99,613 | 1.0% | UIE |
MA Mastercard | $2,716,541 | $2,715,990 ▲ | 492,500.0% | 4,926 | 1.0% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $2,712,401 | $2,691,683 ▲ | 12,992.0% | 13,092 | 1.0% | ETF |
US TREASURY BILL26U S T BILL DUE 12/31/26
| $2,509,208 | $2,014,295 ▲ | 407.0% | 2,535,000 | 0.9% | BIL |
META Meta Platforms | $2,446,647 | $2,409,664 ▲ | 6,515.7% | 3,374 | 0.9% | Communication Services |
IAT iShares U.S. Regional Banks ETF | $2,443,237 | $2,861 ▲ | 0.1% | 42,699 | 0.9% | ETF |
US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27
| $2,428,532 | $2,428,532 ▲ | New Holding | 2,492,000 | 0.9% | NOT |
SMH VanEck Semiconductor ETF | $2,242,338 | $20,706 ▲ | 0.9% | 3,682 | 0.8% | ETF |
KRE SPDR S&P Regional Banking ETF | $2,094,866 | $316,299 ▲ | 17.8% | 30,168 | 0.8% | ETF |
COST Costco Wholesale | $2,091,051 | $1,206,201 ▼ | -36.6% | 2,297 | 0.8% | Consumer Staples |
QCOM Qualcomm | $2,053,886 | $27,606 ▼ | -1.3% | 11,160 | 0.8% | Technology |
CB Chubb | $1,924,179 | $94,973 ▲ | 5.2% | 5,916 | 0.7% | Finance |
PALANTIR TECHNOLOGIES INCLASS CLASS A
| $1,861,896 | $84,734 ▲ | 4.8% | 9,954 | 0.7% | COM |
CSCO Cisco Systems | $1,701,738 | $9,041 ▲ | 0.5% | 15,811 | 0.6% | Technology |
WRBY Warby Parker | $1,628,186 | $34,642 ▲ | 2.2% | 58,610 | 0.6% | Consumer Discretionary |
V Visa | $1,605,154 | $27,310 ▲ | 1.7% | 4,467 | 0.6% | Finance |
BRK.A Berkshire Hathaway | $1,494,010 | | 0.0% | 2 | 0.6% | Finance |
US TREASURY BILL26U S T BILL DUE 12/22/26
| $1,486,419 | $1,486,419 ▲ | New Holding | 1,500,000 | 0.6% | BIL |
XLK Technology Select Sector SPDR Fund | $1,455,989 | $88,675 ▲ | 6.5% | 7,438 | 0.6% | ETF |
GE VERNOVA INC
| $1,391,517 | $644,432 ▼ | -31.7% | 1,464 | 0.5% | COM |
FDX FedEx | $1,358,739 | $1,358,739 ▲ | New Holding | 4,766 | 0.5% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $1,352,546 | $233,398 ▲ | 20.9% | 6,502 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $1,278,469 | $1,278,469 ▲ | New Holding | 8,108 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,235,652 | $8,349 ▼ | -0.7% | 7,400 | 0.5% | ETF |
VIS Vanguard Industrials ETF | $1,133,003 | $64,102 ▼ | -5.4% | 3,535 | 0.4% | ETF |
MU Micron Technology | $1,021,440 | $532,555 ▲ | 108.9% | 959 | 0.4% | Technology |
LMT Lockheed Martin | $1,000,676 | $949,751 ▲ | 1,865.0% | 1,965 | 0.4% | Industrials |
US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26
| $995,000 | | 0.0% | 1,000,000 | 0.4% | STR |
IVW iShares S&P 500 Growth ETF | $973,912 | $71,130 ▼ | -6.8% | 6,846 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $955,644 | | 0.0% | 7,605 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $919,350 | $919,350 ▲ | New Holding | 45,000 | 0.3% | ETF |
AMPLIFY CYBERSECURITY ETF
| $824,432 | $126,090 ▲ | 18.1% | 6,800 | 0.3% | UIE |
RACE Ferrari | $785,700 | | 0.0% | 2,000 | 0.3% | Consumer Discretionary |
US TREASURY BILL26U S T BILL DUE 12/24/26
| $743,026 | $743,026 ▲ | New Holding | 750,000 | 0.3% | BIL |
GOOGL Alphabet | $696,493 | $16,862 ▲ | 2.5% | 2,024 | 0.3% | Communication Services |
PM Philip Morris International | $679,510 | $42,362 ▼ | -5.9% | 3,561 | 0.3% | Consumer Staples |
ORCL Oracle | $612,633 | $13,455 ▲ | 2.2% | 4,462 | 0.2% | Technology |
TSLA Tesla | $596,436 | $37,255 ▲ | 6.7% | 1,681 | 0.2% | Consumer Discretionary |
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $579,320 | $44,318 ▼ | -7.1% | 2,000 | 0.2% | ADR |
ABBV AbbVie | $509,054 | | 0.0% | 1,946 | 0.2% | Healthcare |
DELL Dell Technologies | $456,182 | $425,519 ▲ | 1,387.7% | 848 | 0.2% | Technology |
CSQ Calamos Strategic Total Return Fund | $438,385 | | 0.0% | 21,500 | 0.2% | Finance |
XSD SPDR S&P Semiconductor ETF | $434,288 | $4,013,457 ▼ | -90.2% | 820 | 0.2% | ETF |
WALMART INC
| $425,552 | $288,897 ▼ | -40.4% | 4,095 | 0.2% | COM |
TWLO Twilio | $413,246 | $354,169 ▲ | 599.5% | 1,413 | 0.2% | Technology |
HEDGEYE CAPITAL ALLOCATION ETF
| $402,941 | $77,520 ▼ | -16.1% | 14,814 | 0.2% | UIE |
CRWD CrowdStrike | $353,706 | $352,912 ▲ | 44,433.3% | 1,336 | 0.1% | Technology |
HEDGEYE QUALITY GROWTH ETF
| $336,475 | $29,547 ▼ | -8.1% | 11,160 | 0.1% | UIE |
AVGO Broadcom | $336,440 | $810,898 ▼ | -70.7% | 958 | 0.1% | Technology |
NFLX Netflix | $335,376 | $6,958 ▼ | -2.0% | 4,820 | 0.1% | Communication Services |
OEF iShares S&P 100 ETF | $329,353 | | 0.0% | 862 | 0.1% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $322,898 | | 0.0% | 28,250 | 0.1% | Finance |
MS Morgan Stanley | $300,928 | | 0.0% | 1,600 | 0.1% | Finance |
SKYY First Trust Cloud Computing ETF | $279,439 | | 0.0% | 1,704 | 0.1% | ETF |
FIDELITY 500 INDEX
| $274,485 | $274,485 ▲ | New Holding | 1,030 | 0.1% | MFC |
XLG Invesco S&P 500 Top 50 ETF | $258,575 | $12,722 ▼ | -4.7% | 4,065 | 0.1% | ETF |
VANGUARD GROWTH INCOME INV
| $254,915 | | 0.0% | 3,423 | 0.1% | MFC |
INTC Intel | $253,084 | $79,953 ▲ | 46.2% | 2,105 | 0.1% | Technology |
OHIO ST 5 26DB LTX DUE 11/01/26
| $250,280 | | 0.0% | 250,000 | 0.1% | BMU |
GE GE Aerospace | $239,683 | $3,121 ▲ | 1.3% | 768 | 0.1% | Industrials |
US TREASURY BILL27U S T BILL DUE 01/05/27
| $212,687 | $212,687 ▲ | New Holding | 215,000 | 0.1% | BIL |
ABT Abbott Laboratories | $191,137 | | 0.0% | 1,934 | 0.1% | Healthcare |
AMERICAN FUNDS INVMT CO OF AMER A
| $186,605 | | 0.0% | 2,737 | 0.1% | MPL |
VYMI Vanguard International High Dividend Yield ETF | $173,640 | $80,297 ▼ | -31.6% | 1,717 | 0.1% | ETF |
COREWEAVE INC CLASS CLASS A
| $155,074 | $155,074 ▲ | New Holding | 1,780 | 0.1% | COM |
QRVO Qorvo | $151,686 | | 0.0% | 1,325 | 0.1% | Technology |
VOO Vanguard S&P 500 ETF | $150,685 | $25,932 ▼ | -14.7% | 215 | 0.1% | ETF |
LARGE CAP EQUITY MANAGED POOL
| $146,056 | | 0.0% | 1,153 | 0.1% | MFO |
JNJ Johnson & Johnson | $144,019 | $33,887 ▼ | -19.0% | 544 | 0.1% | Healthcare |
MRVL Marvell Technology | $143,994 | $34,083 ▲ | 31.0% | 545 | 0.1% | Technology |
