AAPL Apple | $11,742,229 | $23,286 ▲ | 0.2% | 46,897 | 5.6% | Computer and Technology |
GOOG Alphabet | $10,323,884 | $78,429 ▲ | 0.8% | 53,970 | 4.9% | Computer and Technology |
NVDA NVIDIA | $9,377,033 | $185,120 ▼ | -1.9% | 69,497 | 4.4% | Computer and Technology |
AMZN Amazon.com | $8,097,846 | $54,855 ▼ | -0.7% | 36,758 | 3.8% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $7,744,949 | $5,903,136 ▲ | 320.5% | 277,114 | 3.7% | ETF |
MSFT Microsoft | $6,808,881 | $410,815 ▲ | 6.4% | 16,110 | 3.2% | Computer and Technology |
US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25
| $6,762,281 | $6,762,281 ▲ | New Holding | 6,800,000 | 3.2% | STR |
BERKSHIRE HATHAWAY CLASS B
| $6,294,207 | $6,294,207 ▲ | New Holding | 13,916 | 3.0% | COM |
AXP American Express | $5,638,413 | $839,435 ▲ | 17.5% | 18,982 | 2.7% | Finance |
COST Costco Wholesale | $5,553,823 | $60,487 ▼ | -1.1% | 6,060 | 2.6% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $5,488,110 | $9,803 ▼ | -0.2% | 113,649 | 2.6% | ETF |
SCHX Schwab US Large-Cap ETF | $5,115,738 | $4,030,863 ▲ | 371.6% | 196,797 | 2.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,904,001 | $3,383,277 ▲ | 222.5% | 176,976 | 2.3% | ETF |
RPM RPM International | $4,817,512 | | 0.0% | 39,194 | 2.3% | Construction |
SCHA Schwab US Small-Cap ETF | $4,544,876 | $2,428,986 ▲ | 114.8% | 175,715 | 2.2% | ETF |
ETN Eaton | $4,526,293 | | 0.0% | 13,625 | 2.1% | Industrial Products |
SCHD Schwab US Dividend Equity ETF | $4,063,084 | $2,710,702 ▲ | 200.4% | 149,159 | 1.9% | ETF |
JPM JPMorgan Chase & Co. | $4,025,007 | $2,399 ▲ | 0.1% | 16,781 | 1.9% | Finance |
QQQ Invesco QQQ | $3,840,426 | $121,935 ▲ | 3.3% | 7,496 | 1.8% | Finance |
AVGO Broadcom | $3,594,268 | $10,534 ▲ | 0.3% | 15,355 | 1.7% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $3,356,644 | $2,193,157 ▲ | 188.5% | 147,870 | 1.6% | ETF |
US TREASURY BILL25U S T BILL DUE 01 16 25
| $3,353,661 | $2,480,312 ▲ | 284.0% | 3,360,000 | 1.6% | BIL |
ORCL Oracle | $3,326,269 | $100,614 ▼ | -2.9% | 19,968 | 1.6% | Computer and Technology |
CCL Carnival Co. & | $3,238,603 | $6,887 ▼ | -0.2% | 129,316 | 1.5% | Consumer Discretionary |
RH RH | $3,066,896 | $96,530 ▲ | 3.2% | 7,784 | 1.5% | Consumer Staples |
GS The Goldman Sachs Group | $2,889,519 | $90,458 ▲ | 3.2% | 5,047 | 1.4% | Finance |
IWD iShares Russell 1000 Value ETF | $2,888,346 | | 0.0% | 15,630 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,846,774 | $1,300,664 ▲ | 84.1% | 122,664 | 1.4% | ETF |
GIL Gildan Activewear | $2,797,248 | $104,286 ▼ | -3.6% | 59,681 | 1.3% | Consumer Discretionary |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
| $2,631,912 | $420,974 ▲ | 19.0% | 2,631,911 | 1.2% | MMN |
DKNG DraftKings | $2,498,952 | $128,869 ▲ | 5.4% | 67,521 | 1.2% | Consumer Discretionary |
ITA iShares U.S. Aerospace & Defense ETF | $2,335,119 | $1,451 ▼ | -0.1% | 16,095 | 1.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $2,305,137 | $1,109,393 ▲ | 92.8% | 38,174 | 1.1% | ETF |
US TREASURY BILL25U S T BILL DUE 02 20 25
| $2,209,836 | $2,209,836 ▲ | New Holding | 2,223,000 | 1.0% | BIL |
QCOM QUALCOMM | $2,038,105 | $19,264 ▼ | -0.9% | 13,225 | 1.0% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,029,615 | $2,029,615 ▲ | New Holding | 9,190 | 1.0% | Finance |
US TREASU NT 4.125 01 25UST NOTE DUE 01 31 25
| $1,909,105 | $1,909,105 ▲ | New Holding | 1,910,000 | 0.9% | NOT |
PANW Palo Alto Networks | $1,788,236 | $870,459 ▲ | 94.8% | 9,826 | 0.8% | Computer and Technology |
V Visa | $1,618,717 | $1,581 ▲ | 0.1% | 5,119 | 0.8% | Business Services |
DOV Dover | $1,603,963 | $159,200 ▲ | 11.0% | 8,584 | 0.8% | Industrial Products |
T AT&T | $1,387,389 | $954,745 ▲ | 220.7% | 61,105 | 0.7% | Computer and Technology |
BRK.A Berkshire Hathaway | $1,356,921 | $1,356,921 ▲ | New Holding | 200 | 0.6% | Finance |
US TREASURY BILL25U S T BILL DUE 03 06 25
| $1,339,775 | $1,339,775 ▲ | New Holding | 1,350,000 | 0.6% | BIL |
AMPLIFY CYBERSECURITY ETF
| $1,310,273 | $118,019 ▼ | -8.3% | 17,597 | 0.6% | UIE |
PALANTIR TECHNOLOGIES INCLASS A
| $1,286,345 | $31,151 ▲ | 2.5% | 16,848 | 0.6% | COM |
IAK iShares U.S. Insurance ETF | $1,193,127 | | 0.0% | 9,455 | 0.6% | ETF |
US TREASUR NT 1.5 02 25UST NOTE DUE 02 15 25
| $1,180,556 | $1,180,556 ▲ | New Holding | 1,185,000 | 0.6% | NOT |
IVW iShares S&P 500 Growth ETF | $1,031,542 | | 0.0% | 10,136 | 0.5% | ETF |
US TREASURY BILL25U S T BILL DUE 03 18 25
| $991,049 | $991,049 ▲ | New Holding | 1,000,000 | 0.5% | BIL |
SMH VanEck Semiconductor ETF | $984,639 | $7,283 ▲ | 0.7% | 4,056 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $976,389 | $1,419,993 ▼ | -59.3% | 1,270 | 0.5% | Medical |
US TREASURY BILL25U S T BILL DUE 01 23 25
| $962,392 | $954,414 ▲ | 11,962.5% | 965,000 | 0.5% | BIL |
XLK Technology Select Sector SPDR Fund | $944,970 | $211,209 ▲ | 28.8% | 4,058 | 0.4% | ETF |
PM Philip Morris International | $921,958 | $412,233 ▲ | 80.9% | 7,660 | 0.4% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $915,544 | $93,503 ▲ | 11.4% | 6,952 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $893,664 | | 0.0% | 3,512 | 0.4% | ETF |
RACE Ferrari | $846,340 | | 0.0% | 2,000 | 0.4% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $749,806 | $206,085 ▼ | -21.6% | 6,207 | 0.4% | Computer and Technology |
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $720,968 | $306,539 ▲ | 74.0% | 5,807 | 0.3% | ADR |
WMT Walmart | $577,438 | | 0.0% | 6,389 | 0.3% | Retail/Wholesale |
US TREASURY BILL25U S T BILL DUE 03 27 25
| $485,095 | $485,095 ▲ | New Holding | 490,000 | 0.2% | BIL |
US TREASURY BILL25U S T BILL DUE 02 27 25
| $446,926 | $228,429 ▲ | 104.5% | 450,000 | 0.2% | BIL |
HLIT Harmonic | $441,589 | $25,174 ▼ | -5.4% | 33,329 | 0.2% | Computer and Technology |
NFLX Netflix | $439,830 | | 0.0% | 492 | 0.2% | Consumer Discretionary |
XLG Invesco S&P 500 Top 50 ETF | $414,665 | $5,002 ▲ | 1.2% | 8,290 | 0.2% | ETF |
VDE Vanguard Energy ETF | $362,850 | $362,850 ▲ | New Holding | 3,000 | 0.2% | ETF |
CSQ Calamos Strategic Total Return Fund | $353,600 | | 0.0% | 20,000 | 0.2% | Financial Services |
ABBV AbbVie | $352,667 | | 0.0% | 1,998 | 0.2% | Medical |
US TREASURY BILL25U S T BILL DUE 03 13 25
| $342,105 | $342,105 ▲ | New Holding | 345,000 | 0.2% | BIL |
MONEY MARKET POOL
| $316,566 | $153,556 ▲ | 94.2% | 268,869 | 0.2% | MFO |
FYBR Frontier Communications Parent | $312,840 | $208,560 ▲ | 200.0% | 9,000 | 0.1% | Computer and Technology |
CHI Calamos Convertible Opportunities and Income Fund | $310,293 | | 0.0% | 26,075 | 0.1% | Financial Services |
GOOGL Alphabet | $308,294 | $5,322 ▼ | -1.7% | 1,622 | 0.1% | Computer and Technology |
CMG Chipotle Mexican Grill | $301,821 | $50,886 ▼ | -14.4% | 5,006 | 0.1% | Retail/Wholesale |
US TREASU NT 0.375 04 25UST NOTE DUE 04 30 25
| $296,156 | | 0.0% | 300,000 | 0.1% | NOT |
SKYY First Trust Cloud Computing ETF | $262,306 | $38,750 ▼ | -12.9% | 2,200 | 0.1% | Manufacturing |
IAT iShares U.S. Regional Banks ETF | $261,612 | $2,516 ▼ | -1.0% | 5,200 | 0.1% | ETF |
OHIO ST 5 26DB LTX DUE 11 01 26
| $259,455 | | 0.0% | 250,000 | 0.1% | BMU |
OEF iShares S&P 100 ETF | $248,980 | | 0.0% | 862 | 0.1% | ETF |
VANGUARD GROWTH INCOME INV
| $248,528 | $24,928 ▲ | 11.1% | 3,958 | 0.1% | MFC |
ABT Abbott Laboratories | $218,203 | | 0.0% | 1,934 | 0.1% | Medical |
XSD SPDR S&P Semiconductor ETF | $214,785 | $16,484 ▼ | -7.1% | 860 | 0.1% | ETF |
DFH Dream Finders Homes | $211,095 | | 0.0% | 9,000 | 0.1% | Construction |
FUNDSTRAT GRANNY SHT US LG CP ETF
| $209,884 | $209,884 ▲ | New Holding | 10,490 | 0.1% | UIE |
META Meta Platforms | $205,038 | $588 ▲ | 0.3% | 349 | 0.1% | Computer and Technology |
INTERNTNL BUSINESS 7 25 DUE 10 30 25
| $204,026 | | 0.0% | 200,000 | 0.1% | BCO |
MS Morgan Stanley | $200,928 | | 0.0% | 1,600 | 0.1% | Finance |
CNOOC FIN 2015 US 3.5 25 DUE 05 05 25
| $199,050 | | 0.0% | 200,000 | 0.1% | BCO |
DELL Dell Technologies | $198,788 | $198,788 ▲ | New Holding | 1,731 | 0.1% | Computer and Technology |
TSLA Tesla | $185,320 | $5,753 ▲ | 3.2% | 451 | 0.1% | Auto/Tires/Trucks |
US TREASURY BILL25U S T BILL DUE 01 28 25
| $174,422 | $174,422 ▲ | New Holding | 175,000 | 0.1% | BIL |
BDX Becton, Dickinson and Company | $171,347 | | 0.0% | 756 | 0.1% | Medical |
HON Honeywell International | $168,463 | | 0.0% | 745 | 0.1% | Multi-Sector Conglomerates |
FLUTTER ENTMT PLC F
| $167,976 | $116,291 ▲ | 225.0% | 650 | 0.1% | FGO |
AMERICAN FUNDS INVMT CO OF AMER A
| $158,496 | | 0.0% | 2,737 | 0.1% | MPL |
XLU Utilities Select Sector SPDR Fund | $151,000 | | 0.0% | 2,000 | 0.1% | ETF |
ADBE Adobe | $150,503 | $148,279 ▼ | -49.6% | 3,383 | 0.1% | Computer and Technology |
BAC Bank of America | $149,252 | $88 ▲ | 0.1% | 3,401 | 0.1% | Finance |
SLG SL Green Realty | $149,039 | $149,039 ▲ | New Holding | 2,200 | 0.1% | Finance |
LARGE CAP EQUITY MANAGED POOL
| $134,745 | $7,498 ▼ | -5.3% | 1,276 | 0.1% | MFO |
