NVDA NVIDIA | $10,134,675 | $207,755 ▼ | -2.0% | 64,148 | 4.4% | Computer and Technology |
GOOG Alphabet | $9,850,350 | $491,728 ▲ | 5.3% | 55,529 | 4.3% | Computer and Technology |
MSFT Microsoft | $8,962,492 | $1,071,440 ▲ | 13.6% | 18,018 | 3.9% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $7,880,373 | $2,002,757 ▲ | 34.1% | 269,783 | 3.4% | ETF |
AMZN Amazon.com | $7,787,248 | $837,850 ▼ | -9.7% | 35,495 | 3.4% | Retail/Wholesale |
AAPL Apple | $7,694,618 | $1,248,037 ▼ | -14.0% | 37,504 | 3.4% | Computer and Technology |
ETN Eaton | $6,611,455 | $319,506 ▼ | -4.6% | 18,520 | 2.9% | Industrials |
BRK.B Berkshire Hathaway | $6,371,359 | $323,523 ▼ | -4.8% | 13,116 | 2.8% | Finance |
XLF Financial Select Sector SPDR Fund | $6,060,728 | $327,679 ▼ | -5.1% | 115,729 | 2.6% | ETF |
SCHX Schwab US Large-Cap ETF | $5,705,941 | $2,321,513 ▲ | 68.6% | 206,214 | 2.5% | ETF |
US TREASURY BILL25U S T BILL DUE 07/29/25
| $5,527,080 | $5,527,080 ▲ | New Holding | 5,545,000 | 2.4% | BIL |
COST Costco Wholesale | $5,419,701 | $237,576 ▼ | -4.2% | 5,475 | 2.4% | Retail/Wholesale |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $5,349,324 | $2,799,994 ▼ | -34.4% | 5,349,324 | 2.3% | MMN |
US TREASURY BILL25U S T BILL DUE 09/09/25
| $5,305,996 | $5,305,996 ▲ | New Holding | 5,350,000 | 2.3% | BIL |
JPM JPMorgan Chase & Co. | $5,016,893 | $151,913 ▲ | 3.1% | 17,305 | 2.2% | Finance |
ORCL Oracle | $4,636,705 | $265,635 ▲ | 6.1% | 21,208 | 2.0% | Computer and Technology |
US TREASURY BILL25U S T BILL DUE 07/31/25
| $4,584,034 | $4,584,034 ▲ | New Holding | 4,600,000 | 2.0% | BIL |
SCHM Schwab U.S. Mid-Cap ETF | $4,314,862 | $682,202 ▼ | -13.7% | 153,828 | 1.9% | ETF |
RPM RPM International | $4,272,164 | $16,476 ▼ | -0.4% | 38,894 | 1.9% | Basic Materials |
SCHA Schwab US Small-Cap ETF | $4,250,761 | $182,008 ▼ | -4.1% | 168,014 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,186,744 | $67,416 ▲ | 1.6% | 157,990 | 1.8% | ETF |
US TREASURY BILL25U S T BILL DUE 09/11/25
| $4,169,215 | $4,070,066 ▲ | 4,105.0% | 4,205,000 | 1.8% | BIL |
QQQ Invesco QQQ | $4,081,584 | $20,411 ▼ | -0.5% | 7,399 | 1.8% | Finance |
AXP American Express | $3,789,163 | $452,952 ▼ | -10.7% | 11,879 | 1.7% | Finance |
GS The Goldman Sachs Group | $3,773,442 | $523,696 ▼ | -12.2% | 5,332 | 1.6% | Finance |
AMPLIFY CYBERSECURITY ETF
| $3,562,244 | $857,913 ▲ | 31.7% | 41,244 | 1.6% | UIE |
SCHB Schwab US Broad Market ETF | $3,548,224 | $48,971 ▲ | 1.4% | 148,897 | 1.6% | ETF |
NOW ServiceNow | $3,395,748 | $3,395,748 ▲ | New Holding | 3,303 | 1.5% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $3,035,815 | | 0.0% | 15,630 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,030,145 | $3,405,275 ▼ | -52.9% | 123,983 | 1.3% | ETF |
CRWD CrowdStrike | $2,870,980 | $2,870,980 ▲ | New Holding | 5,637 | 1.3% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $2,867,328 | $99,036 ▼ | -3.3% | 15,200 | 1.3% | ETF |
DKNG DraftKings | $2,755,854 | $741,954 ▲ | 36.8% | 64,254 | 1.2% | Consumer Discretionary |
UL Unilever | $2,705,121 | $799,553 ▲ | 42.0% | 44,223 | 1.2% | Consumer Staples |
IAK iShares U.S. Insurance ETF | $2,642,811 | $1,155,011 ▲ | 77.6% | 19,655 | 1.2% | ETF |
US TREASURY BILL25U S T BILL DUE 07/22/25
| $2,573,716 | $2,573,716 ▲ | New Holding | 2,580,000 | 1.1% | BIL |
T AT&T | $2,104,083 | $286,506 ▲ | 15.8% | 72,705 | 0.9% | Computer and Technology |
V Visa | $2,048,654 | $198,830 ▲ | 10.7% | 5,770 | 0.9% | Business Services |
QCOM QUALCOMM | $1,950,935 | $19,908 ▼ | -1.0% | 12,250 | 0.9% | Computer and Technology |
KRE SPDR S&P Regional Banking ETF | $1,878,268 | $833,360 ▼ | -30.7% | 31,626 | 0.8% | ETF |
US TREASURY BILL25U S T BILL DUE 08/19/25
| $1,724,798 | $1,724,798 ▲ | New Holding | 1,735,000 | 0.8% | BIL |
PALANTIR TECHNOLOGIES INCLASS A
| $1,626,707 | $752,487 ▼ | -31.6% | 11,933 | 0.7% | COM |
RH RH | $1,584,849 | $53,868 ▲ | 3.5% | 8,385 | 0.7% | Consumer Staples |
IWM iShares Russell 2000 ETF | $1,561,888 | $608,096 ▲ | 63.8% | 7,238 | 0.7% | Finance |
AVGO Broadcom | $1,518,836 | $3,430,474 ▼ | -69.3% | 5,510 | 0.7% | Computer and Technology |
PM Philip Morris International | $1,516,232 | $130,223 ▲ | 9.4% | 8,325 | 0.7% | Consumer Staples |
US TREASURY BILL25U S T BILL DUE 07/03/25
| $1,499,650 | $1,499,650 ▲ | New Holding | 1,500,000 | 0.7% | BIL |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.6% | Finance |
US TREASURY BILL25U S T BILL DUE 09/04/25
| $1,364,412 | $1,364,412 ▲ | New Holding | 1,375,000 | 0.6% | BIL |
DGX Quest Diagnostics | $1,297,647 | $412,790 ▼ | -24.1% | 7,224 | 0.6% | Medical |
PANW Palo Alto Networks | $1,112,014 | $616,990 ▲ | 124.6% | 5,434 | 0.5% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,061,402 | $37,482 ▲ | 3.7% | 4,191 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $1,058,350 | $142,508 ▼ | -11.9% | 3,795 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $1,035,216 | $45,213 ▲ | 4.6% | 1,328 | 0.5% | Medical |
XLI Industrial Select Sector SPDR Fund | $1,005,644 | $1,475 ▼ | -0.1% | 6,817 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $994,864 | $121,110 ▼ | -10.9% | 9,036 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $983,606 | | 0.0% | 3,512 | 0.4% | ETF |
RACE Ferrari | $981,480 | | 0.0% | 2,000 | 0.4% | Auto/Tires/Trucks |
NFLX Netflix | $894,539 | $222,296 ▲ | 33.1% | 668 | 0.4% | Consumer Discretionary |
FUNDSTRAT GRANNY SHT US LG CP ETF
| $860,547 | $88,112 ▲ | 11.4% | 37,943 | 0.4% | UIE |
IYF iShares U.S. Financials ETF | $716,866 | $716,866 ▲ | New Holding | 5,925 | 0.3% | ETF |
US TREASURY BILL25U S T BILL DUE 07/08/25
| $674,454 | | 0.0% | 675,000 | 0.3% | BIL |
WMT Walmart | $666,273 | $51,335 ▲ | 8.3% | 6,814 | 0.3% | Retail/Wholesale |
FYBR Frontier Communications Parent | $449,540 | $41,860 ▼ | -8.5% | 12,350 | 0.2% | Computer and Technology |
TSLA Tesla | $438,053 | $270,011 ▲ | 160.7% | 1,379 | 0.2% | Auto/Tires/Trucks |
ABBV AbbVie | $372,725 | $1,856 ▲ | 0.5% | 2,008 | 0.2% | Medical |
GOOGL Alphabet | $370,612 | $83,709 ▲ | 29.2% | 2,103 | 0.2% | Computer and Technology |
CSQ Calamos Strategic Total Return Fund | $364,800 | | 0.0% | 20,000 | 0.2% | Financial Services |
XLG Invesco S&P 500 Top 50 ETF | $362,877 | $84,663 ▼ | -18.9% | 6,965 | 0.2% | ETF |
DOV Dover | $320,103 | $285,839 ▲ | 834.2% | 1,747 | 0.1% | Industrials |
AMD Advanced Micro Devices | $317,005 | $58,889 ▲ | 22.8% | 2,234 | 0.1% | Computer and Technology |
HLIT Harmonic | $303,078 | $12,548 ▼ | -4.0% | 32,004 | 0.1% | Computer and Technology |
US TREASURY BILL25U S T BILL DUE 08/28/25
| $297,902 | | 0.0% | 300,000 | 0.1% | BIL |
US TREASURY BILL25U S T BILL DUE 08/12/25
| $273,619 | $273,619 ▲ | New Holding | 275,000 | 0.1% | BIL |
US TREASURY BILL25U S T BILL DUE 08/05/25
| $263,901 | $263,901 ▲ | New Holding | 265,000 | 0.1% | BIL |
ABT Abbott Laboratories | $263,043 | | 0.0% | 1,934 | 0.1% | Medical |
CHI Calamos Convertible Opportunities and Income Fund | $263,000 | $11,309 ▼ | -4.1% | 25,000 | 0.1% | Financial Services |
OEF iShares S&P 100 ETF | $262,350 | | 0.0% | 862 | 0.1% | ETF |
OHIO ST 5 26DB LTX DUE 110126
| $257,890 | | 0.0% | 250,000 | 0.1% | BMU |
SKYY First Trust Cloud Computing ETF | $251,187 | $6,082 ▼ | -2.4% | 2,065 | 0.1% | Manufacturing |
IAT iShares U.S. Regional Banks ETF | $251,119 | $14,518 ▲ | 6.1% | 5,068 | 0.1% | ETF |
DFH Dream Finders Homes | $226,170 | | 0.0% | 9,000 | 0.1% | Construction |
MS Morgan Stanley | $225,376 | | 0.0% | 1,600 | 0.1% | Finance |
VANGUARD GROWTH & INCOME INV
| $224,326 | $38,206 ▼ | -14.6% | 3,382 | 0.1% | MFC |
XSD SPDR S&P Semiconductor ETF | $220,599 | | 0.0% | 860 | 0.1% | ETF |
COF Capital One Financial | $213,611 | $69,998 ▲ | 48.7% | 1,004 | 0.1% | Finance |
FLUTTER ENTMT PLC F
| $207,176 | $978,728 ▼ | -82.5% | 725 | 0.1% | FGO |
INTERNTNL BUSINESS 7 25 DUE 103025
| $201,291 | | 0.0% | 200,000 | 0.1% | BCO |
SCHWAB GOVERNMENT MONEY INV
| $187,524 | $113,883 ▲ | 154.6% | 187,524 | 0.1% | MMN |
RSP Invesco S&P 500 Equal Weight ETF | $181,740 | $181,740 ▲ | New Holding | 1,000 | 0.1% | ETF |
HON Honeywell International | $181,646 | | 0.0% | 780 | 0.1% | Multi-Sector Conglomerates |
AMERICAN FUNDS INVMT CO OF AMER A
| $172,318 | | 0.0% | 2,737 | 0.1% | MPL |
BAC Bank of America | $161,177 | $95 ▲ | 0.1% | 3,406 | 0.1% | Finance |
CMG Chipotle Mexican Grill | $155,367 | $97,308 ▼ | -38.5% | 2,767 | 0.1% | Retail/Wholesale |
ISHARES BITCOIN ETF
| $148,557 | $44,989 ▲ | 43.4% | 2,427 | 0.1% | UIE |
LARGE CAP EQUITY MANAGED POOL
| $138,594 | $2,587 ▼ | -1.8% | 1,232 | 0.1% | MFO |
QRVO Qorvo | $137,979 | $9,340 ▲ | 7.3% | 1,625 | 0.1% | Computer and Technology |
COREWEAVE INC CLASS A
| $128,817 | $128,817 ▲ | New Holding | 790 | 0.1% | COM |
HONEYWELL INTERNT 2.5 26 DUE 110126
| $126,983 | | 0.0% | 130,000 | 0.1% | BCO |
US TREASURY BILL25U S T BILL DUE 08/26/25
| $126,146 | $126,146 ▲ | New Holding | 127,000 | 0.1% | BIL |
