AAPL Apple | $10,905,278 | $25,397 ▼ | -0.2% | 46,804 | 5.3% | Computer and Technology |
US TREASURY BILL24U S T BILL DUE 10/31/24
| $10,219,900 | $10,219,900 ▲ | New Holding | 10,260,000 | 4.9% | BIL |
GOOG Alphabet | $8,954,624 | $65,036 ▼ | -0.7% | 53,560 | 4.3% | Computer and Technology |
NVDA NVIDIA | $8,606,279 | $350,838 ▲ | 4.2% | 70,869 | 4.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,940,496 | $61,258 ▼ | -0.9% | 66,620 | 3.4% | ETF |
AMZN Amazon.com | $6,895,514 | $253,222 ▲ | 3.8% | 37,007 | 3.3% | Retail/Wholesale |
MSFT Microsoft | $6,513,842 | $422,552 ▲ | 6.9% | 15,138 | 3.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,723,793 | $248,080 ▲ | 4.5% | 12,436 | 2.8% | Finance |
COST Costco Wholesale | $5,430,589 | $310,269 ▲ | 6.1% | 6,126 | 2.6% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $5,296,383 | $32,630 ▼ | -0.6% | 65,900 | 2.6% | ETF |
XLF Financial Select Sector SPDR Fund | $5,159,773 | $116,518 ▲ | 2.3% | 113,852 | 2.5% | ETF |
RPM RPM International | $4,742,425 | $24,079 ▼ | -0.5% | 39,194 | 2.3% | Construction |
SCHM Schwab U.S. Mid-Cap ETF | $4,559,966 | $605,641 ▲ | 15.3% | 54,880 | 2.2% | ETF |
ETN Eaton | $4,515,870 | $33,144 ▼ | -0.7% | 13,625 | 2.2% | Industrial Products |
AXP American Express | $4,381,507 | $2,230,077 ▲ | 103.7% | 16,156 | 2.1% | Finance |
SCHA Schwab US Small-Cap ETF | $4,212,932 | $55,156 ▲ | 1.3% | 81,805 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,196,661 | $49,366 ▲ | 1.2% | 49,647 | 2.0% | ETF |
QQQ Invesco QQQ | $3,542,412 | $157,647 ▲ | 4.7% | 7,258 | 1.7% | Finance |
JPM JPMorgan Chase & Co. | $3,536,333 | $15,182 ▼ | -0.4% | 16,771 | 1.7% | Finance |
ORCL Oracle | $3,505,469 | $131,208 ▼ | -3.6% | 20,572 | 1.7% | Computer and Technology |
ADBE Adobe | $3,477,410 | $3,394,565 ▲ | 4,097.5% | 6,716 | 1.7% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $3,409,473 | $20,621 ▲ | 0.6% | 51,255 | 1.6% | ETF |
IWD iShares Russell 1000 Value ETF | $2,966,574 | | 0.0% | 15,630 | 1.4% | ETF |
GIL Gildan Activewear | $2,916,392 | $67,933 ▼ | -2.3% | 61,906 | 1.4% | Consumer Discretionary |
FDX FedEx | $2,870,903 | $1,136,593 ▲ | 65.5% | 10,490 | 1.4% | Transportation |
SCHX Schwab US Large-Cap ETF | $2,831,652 | $25,919 ▲ | 0.9% | 41,734 | 1.4% | ETF |
LLY Eli Lilly and Company | $2,761,475 | | 0.0% | 3,117 | 1.3% | Medical |
HCA HCA Healthcare | $2,676,342 | $609,645 ▼ | -18.6% | 6,585 | 1.3% | Medical |
AVGO Broadcom | $2,640,975 | $2,370,495 ▲ | 876.4% | 15,310 | 1.3% | Computer and Technology |
RH RH | $2,521,268 | $23,410 ▼ | -0.9% | 7,539 | 1.2% | Consumer Staples |
DKNG DraftKings | $2,510,329 | $469,969 ▲ | 23.0% | 64,039 | 1.2% | Consumer Discretionary |
GS The Goldman Sachs Group | $2,420,783 | $24,757 ▼ | -1.0% | 4,889 | 1.2% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $2,409,952 | $32,921 ▼ | -1.3% | 16,105 | 1.2% | ETF |
CCL Carnival Co. & | $2,394,842 | $20,661 ▼ | -0.9% | 129,591 | 1.2% | Consumer Discretionary |
QCOM QUALCOMM | $2,270,168 | $21,256 ▼ | -0.9% | 13,350 | 1.1% | Computer and Technology |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
| $2,210,937 | $2,154,917 ▼ | -49.4% | 2,210,937 | 1.1% | MMN |
MGM MGM Resorts International | $1,893,168 | $17,591 ▼ | -0.9% | 48,431 | 0.9% | Consumer Discretionary |
PANW Palo Alto Networks | $1,723,697 | $38,282 ▲ | 2.3% | 5,043 | 0.8% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,696,376 | $19,252 ▼ | -1.1% | 11,014 | 0.8% | ETF |
DOV Dover | $1,482,534 | $790,544 ▲ | 114.2% | 7,732 | 0.7% | Industrial Products |
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24
| $1,449,320 | | 0.0% | 1,450,000 | 0.7% | NOT |
UBER Uber Technologies | $1,445,176 | $300,790 ▲ | 26.3% | 19,228 | 0.7% | Computer and Technology |
V Visa | $1,406,087 | $674,174 ▼ | -32.4% | 5,114 | 0.7% | Business Services |
1/100 BERKSHIRE HTWY A CLASS A
| $1,382,360 | | 0.0% | 200 | 0.7% | COM |
AMPLIFY CYBERSECURITY ETF
| $1,309,747 | $13,656 ▲ | 1.1% | 19,182 | 0.6% | UIE |
AMD Advanced Micro Devices | $1,298,365 | $189,512 ▲ | 17.1% | 7,913 | 0.6% | Computer and Technology |
IAK iShares U.S. Insurance ETF | $1,220,168 | $36,134 ▼ | -2.9% | 9,455 | 0.6% | ETF |
US TREASURY BILL24U S T BILL DUE 12/05/24
| $1,175,308 | $1,175,308 ▲ | New Holding | 1,185,000 | 0.6% | BIL |
KRE SPDR S&P Regional Banking ETF | $1,120,793 | $695,331 ▼ | -38.3% | 19,802 | 0.5% | ETF |
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24
| $995,156 | | 0.0% | 1,000,000 | 0.5% | NOT |
SMH VanEck Semiconductor ETF | $988,182 | $47,863 ▼ | -4.6% | 4,026 | 0.5% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $970,522 | $57,450 ▼ | -5.6% | 10,136 | 0.5% | ETF |
RACE Ferrari | $940,220 | | 0.0% | 2,000 | 0.5% | Auto/Tires/Trucks |
VIS Vanguard Industrials ETF | $913,366 | $44,212 ▲ | 5.1% | 3,512 | 0.4% | ETF |
US TREASURY BILL24U S T BILL DUE 10/03/24
| $879,768 | $684,819 ▲ | 351.3% | 880,000 | 0.4% | BIL |
US TREASURY BILL25U S T BILL DUE 01/23/25
| $862,739 | $862,739 ▲ | New Holding | 875,000 | 0.4% | BIL |
XLI Industrial Select Sector SPDR Fund | $845,416 | $29,390 ▼ | -3.4% | 6,242 | 0.4% | ETF |
APTV Aptiv | $754,881 | $167,207 ▼ | -18.1% | 10,483 | 0.4% | Business Services |
XLK Technology Select Sector SPDR Fund | $711,471 | $13,548 ▲ | 1.9% | 3,151 | 0.3% | ETF |
PLTR Palantir Technologies | $611,568 | $611,531 ▲ | 1,643,900.0% | 16,440 | 0.3% | Business Services |
WMT Walmart | $515,912 | $4,038 ▼ | -0.8% | 6,389 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $514,129 | $16,389 ▲ | 3.3% | 4,235 | 0.2% | Consumer Staples |
HLIT Harmonic | $513,287 | $8,742 ▼ | -1.7% | 35,229 | 0.2% | Computer and Technology |
US TREASURY BILL24U S T BILL DUE 10/29/24
| $508,116 | $508,116 ▲ | New Holding | 510,000 | 0.2% | BIL |
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $477,367 | $99,106 ▲ | 26.2% | 3,338 | 0.2% | ADR |
T AT&T | $419,210 | $68,200 ▲ | 19.4% | 19,055 | 0.2% | Computer and Technology |
ABBV AbbVie | $394,565 | $18,366 ▼ | -4.4% | 1,998 | 0.2% | Medical |
XLG Invesco S&P 500 Top 50 ETF | $389,271 | $192,497 ▲ | 97.8% | 8,190 | 0.2% | ETF |
US TREASURY BILL24U S T BILL DUE 11/14/24
| $357,939 | $357,939 ▲ | New Holding | 360,000 | 0.2% | BIL |
NFLX Netflix | $348,961 | | 0.0% | 492 | 0.2% | Consumer Discretionary |
CSQ Calamos Strategic Total Return Fund | $347,000 | | 0.0% | 20,000 | 0.2% | Financial Services |
CMG Chipotle Mexican Grill | $337,077 | $54,739 ▲ | 19.4% | 5,850 | 0.2% | Retail/Wholesale |
DFH Dream Finders Homes | $325,890 | | 0.0% | 9,000 | 0.2% | Construction |
US TREASURY BILL24U S T BILL DUE 11/29/24
| $317,543 | $317,543 ▲ | New Holding | 320,000 | 0.2% | BIL |
CHI Calamos Convertible Opportunities and Income Fund | $303,513 | | 0.0% | 26,075 | 0.1% | Financial Services |
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25
| $293,250 | $293,250 ▲ | New Holding | 300,000 | 0.1% | NOT |
GOOGL Alphabet | $273,653 | $82,925 ▼ | -23.3% | 1,650 | 0.1% | Computer and Technology |
OHIO ST 5 26DB LTX DUE 11/01/26
| $263,488 | | 0.0% | 250,000 | 0.1% | BMU |
SKYY First Trust Cloud Computing ETF | $258,207 | | 0.0% | 2,525 | 0.1% | Manufacturing |
IAT iShares U.S. Regional Banks ETF | $249,585 | | 0.0% | 5,250 | 0.1% | ETF |
VANGUARD GROWTH & INCOME INV
| $239,222 | | 0.0% | 3,561 | 0.1% | MFC |
QRVO Qorvo | $239,140 | $10,330 ▼ | -4.1% | 2,315 | 0.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $238,567 | | 0.0% | 862 | 0.1% | ETF |
XSD SPDR S&P Semiconductor ETF | $222,472 | $10,571 ▼ | -4.5% | 926 | 0.1% | ETF |
ABT Abbott Laboratories | $220,495 | | 0.0% | 1,934 | 0.1% | Medical |
US TREASURY BILL25U S T BILL DUE 03/13/25
| $215,712 | $215,712 ▲ | New Holding | 220,000 | 0.1% | BIL |
INTERNTNL BUSINESS 7 25 DUE 10/30/25
| $205,463 | | 0.0% | 200,000 | 0.1% | BCO |
BA Boeing | $201,453 | $68,418 ▼ | -25.4% | 1,325 | 0.1% | Aerospace |
META Meta Platforms | $199,215 | $13,167 ▲ | 7.1% | 348 | 0.1% | Computer and Technology |
CNOOC FIN 2015 US 3.5 25 DUE 05/05/25
| $198,560 | | 0.0% | 200,000 | 0.1% | BCO |
US TREASURY BILL24U S T BILL DUE 11/21/24
| $183,783 | $183,783 ▲ | New Holding | 185,000 | 0.1% | BIL |
BDX Becton, Dickinson and Company | $182,272 | | 0.0% | 756 | 0.1% | Medical |
MS Morgan Stanley | $166,784 | | 0.0% | 1,600 | 0.1% | Finance |
AMERICAN FUNDS INVMT CO OF AMER A
| $166,543 | $487 ▲ | 0.3% | 2,737 | 0.1% | MPL |
XLU Utilities Select Sector SPDR Fund | $161,560 | | 0.0% | 2,000 | 0.1% | ETF |
MONEY MARKET POOL
| $161,376 | $10,064 ▼ | -5.9% | 138,449 | 0.1% | MFO |
HON Honeywell International | $153,999 | $41,342 ▼ | -21.2% | 745 | 0.1% | Multi-Sector Conglomerates |
LOW Lowe's Companies | $143,551 | | 0.0% | 530 | 0.1% | Retail/Wholesale |
LARGE CAP EQUITY MANAGED POOL
| $141,431 | | 0.0% | 1,347 | 0.1% | MFO |
BAC Bank of America | $134,874 | $12,777 ▼ | -8.7% | 3,399 | 0.1% | Finance |
