Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SchwabMMN | 26,139,213 | 22,903,628 | -3,235,585 | $26.14M | $22.90M | 10.29% | -$3.24M |
| SchwabMMN | 13,947,250 | 13,900,685 | -46,565 | $13.95M | $13.90M | 6.25% | -$46.6K |
| BlackRockMFA | 20,768 | 41,527 | +20,759 | $3.61M | $8.09M | 3.63% | +$4.48M |
| Microsoft Corporation(MSFT) | 12,092 | 12,217 | +125 | $4.54M | $6.08M | 2.73% | +$1.54M |
| International Business Machines Corporation(IBM) | 19,037 | 19,002 | -35 | $4.73M | $5.60M | 2.52% | +$867.9K |
| NVIDIA Corporation(NVDA) | 31,020 | 31,878 | +858 | $3.36M | $5.04M | 2.26% | +$1.67M |
| NextEra Energy Partners, LPUIE | 216,007 | 219,537 | +3,530 | $3.93M | $4.98M | 2.24% | +$1.05M |
| Broadcom Inc.(AVGO) | 16,077 | 16,240 | +163 | $2.69M | $4.48M | 2.01% | +$1.78M |
| Hannover RueckUFO | 804,915 | 794,915 | -10,000 | $3.53M | $4.39M | 1.97% | +$851.6K |
| Fidelity Growth Strategies FundMFA | 55,521 | 58,902 | +3,381 | $3.18M | $4.04M | 1.82% | +$857.6K |
| Amazon.com, Inc.(AMZN) | 16,856 | 17,263 | +407 | $3.21M | $3.79M | 1.70% | +$580.3K |
| iShares Core S&P 500 ETFUIE | 33,808 | 34,026 | +218 | $3.14M | $3.75M | 1.68% | +$607.9K |
| iShares Core S&P 500 ETFUIE | 5,528 | 5,593 | +65 | $3.11M | $3.47M | 1.56% | +$366.5K |
| Apple Inc.(AAPL) | 17,346 | 16,356 | -990 | $3.85M | $3.36M | 1.51% | -$497.1K |
| Fidelity Advisor Growth Opportunities FundMFC | 15,461 | 15,278 | -183 | $2.73M | $3.28M | 1.48% | +$556.6K |
| Energy Transfer LPMLP(ET) | 179,917 | 178,480 | -1,437 | $3.34M | $3.24M | 1.45% | -$108.8K |
| Alphabet Inc.(GOOG) | 17,355 | 17,585 | +230 | $2.71M | $3.12M | 1.40% | +$408.1K |
| iShares Russell 2000 ETFUIE | 13,746 | 14,139 | +393 | $2.74M | $3.05M | 1.37% | +$308.9K |
| Palantir Technologies Inc.(PLTR) | 21,957 | 21,971 | +14 | $1.85M | $3.00M | 1.35% | +$1.14M |
| Madrigal Pharmaceuticals, Inc.MFA(MDGL) | 111,468 | 110,153 | -1,315 | $2.69M | $2.96M | 1.33% | +$263.4K |
| Kinder Morgan, Inc.(KMI) | 95,055 | 93,019 | -2,036 | $2.71M | $2.73M | 1.23% | +$22.8K |
| Alphabet Inc.(GOOG) | 16,039 | 15,226 | -813 | $2.48M | $2.68M | 1.21% | +$203.0K |
| Federated Hermes Treasury Obligations FundMMN | 3,282,680 | 2,543,647 | -739,033 | $3.28M | $2.54M | 1.14% | -$739.0K |
| Legg Mason BW Global Opportunities Bond FundMFF | 321,768 | 352,277 | +30,509 | $2.27M | $2.52M | 1.13% | +$250.0K |
| Exxon Mobil Corporation | 23,327 | 22,886 | -441 | $2.77M | $2.47M | 1.11% | -$307.1K |
| Vanguard Dividend Growth FundMFC | 58,885 | 58,361 | -524 | $2.08M | $2.12M | 0.95% | +$39.3K |
| Columbia Diversified Equity Income Fund (Class R)MFA | 59,642 | 58,778 | -864 | $2.05M | $2.09M | 0.94% | +$39.0K |
| Columbia Large Cap Growth Fund (Class R)MFF | 222,587 | 221,747 | -840 | $1.95M | $1.92M | 0.86% | -$27.3K |
| Eli Lilly and Company(LLY) | 2,503 | 2,415 | -88 | $2.07M | $1.88M | 0.85% | -$184.5K |
| Janus Henderson Multi-Sector Income FundUIE HENDERSON MTG | 41,935 | 41,374 | -561 | $1.90M | $1.86M | 0.84% | -$31.6K |
| Vanguard Wellesley Income FundMFC | 15,954 | 15,801 | -153 | $1.64M | $1.86M | 0.84% | +$219.9K |
| SPDR S&P Dividend ETFUIE ST STR SP DIV | 13,856 | 13,385 | -471 | $1.88M | $1.82M | 0.82% | -$63.2K |
| Fidelity Diversified International FundMFC | 49,898 | 49,100 | -798 | $1.61M | $1.81M | 0.81% | +$196.1K |
| Meta Platforms, Inc.(META) | 2,415 | 2,434 | +19 | $1.39M | $1.80M | 0.81% | +$404.6K |
| Goldman Sachs Large Cap Growth FundMFF | 57,158 | 73,272 | +16,114 | $1.36M | $1.75M | 0.79% | +$389.5K |
| iShares Core S&P Mid-Cap ETFUIE | 27,765 | 27,733 | -32 | $1.62M | $1.72M | 0.77% | +$99.9K |
| Vanguard FTSE Developed Markets ETFUIE | 29,640 | 29,504 | -136 | $1.51M | $1.68M | 0.76% | +$175.4K |
| iShares 20 plus Year Treasury Bond ETFUIE | 0 | 19,042 | +19,042 | $0 | $1.68M | 0.75% | +$1.68M |
| Longboard Small Cap Growth FundUIE COINSHARES BITCN | 72,090 | 72,040 | -50 | $920.6K | $1.64M | 0.74% | +$717.6K |
| Vanguard Small-Cap Value Index Fund Admiral SharesMFC | 19,315 | 19,228 | -87 | $1.55M | $1.61M | 0.72% | +$65.5K |
| iShares Core S&P Small-Cap ETFUIE | 14,750 | 14,735 | -15 | $1.54M | $1.61M | 0.72% | +$68.0K |
| Tesla, Inc.(TSLA) | 4,721 | 4,936 | +215 | $1.22M | $1.57M | 0.70% | +$344.5K |
| Delaware High-Yield Opportunities FundMFF | 103,936 | 128,691 | +24,755 | $1.12M | $1.35M | 0.61% | +$232.1K |
| Marvell Technology, Inc.(MRVL) | 16,548 | 16,669 | +121 | $1.02M | $1.29M | 0.58% | +$271.3K |
| Verizon Communications Inc.(VZ) | 31,055 | 29,034 | -2,021 | $1.41M | $1.26M | 0.56% | -$152.3K |
| The Procter & Gamble Company(PG) | 7,581 | 7,432 | -149 | $1.29M | $1.18M | 0.53% | -$107.9K |
| Merck & Co., Inc.(MRK) | 14,822 | 14,477 | -345 | $1.33M | $1.15M | 0.51% | -$184.4K |
| RiverSource Strategic Income FundMFC | 65,803 | 63,588 | -2,215 | $1.02M | $1.11M | 0.50% | +$81.9K |
| Vanguard U.S. Growth FundMFC | 13,922 | 13,918 | -4 | $892.9K | $1.08M | 0.48% | +$184.7K |
| Caterpillar Inc.(CAT) | 2,644 | 2,669 | +25 | $872.0K | $1.04M | 0.47% | +$164.1K |
| RTX Corporation(RTX) | 6,776 | 6,783 | +7 | $897.6K | $990.4K | 0.44% | +$92.8K |
| AbbVie Inc.(ABBV) | 4,673 | 4,639 | -34 | $979.1K | $861.2K | 0.39% | -$117.9K |
| Uber Technologies, Inc.(UBER) | 9,305 | 9,215 | -90 | $678.0K | $859.8K | 0.39% | +$181.8K |
| BellRing Brands, Inc.(BRBR) | 0 | 14,700 | +14,700 | $0 | $851.6K | 0.38% | +$851.6K |
| Micron Technology, Inc.(MU) | 6,434 | 6,774 | +340 | $559.0K | $834.9K | 0.38% | +$275.8K |
| McDonald's Corporation(MCD) | 2,906 | 2,842 | -64 | $907.7K | $830.3K | 0.37% | -$77.4K |
| Vanguard 500 Index Fund Admiral SharesMFC | 1,426 | 1,430 | +4 | $738.3K | $818.9K | 0.37% | +$80.7K |
| Aon plcFGO(AON) | 2,317 | 2,286 | -31 | $924.7K | $815.6K | 0.37% | -$109.1K |
| BlackRock Global Allocation FundMFC | 19,138 | 18,396 | -742 | $690.3K | $814.0K | 0.37% | +$123.7K |
| Vanguard Wellington FundMFC | 10,307 | 10,326 | +19 | $745.4K | $805.9K | 0.36% | +$60.5K |
| Zeta Global Holdings Corp.(ZETA) | 46,663 | 52,013 | +5,350 | $632.8K | $805.7K | 0.36% | +$172.9K |
| QUALCOMM Incorporated(QCOM) | 4,858 | 4,825 | -33 | $746.3K | $768.4K | 0.35% | +$22.1K |
| Enbridge Inc.FGC(ENB) | 16,710 | 16,670 | -40 | $740.4K | $755.5K | 0.34% | +$15.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,950 | 5,110 | +160 | $508.6K | $725.1K | 0.33% | +$216.5K |
| AT&T Inc.(T) | 24,053 | 24,725 | +672 | $680.2K | $715.5K | 0.32% | +$35.3K |
| CSX Corporation(CSX) | 21,713 | 21,743 | +30 | $639.0K | $709.5K | 0.32% | +$70.5K |
| Cisco Systems, Inc.(CSCO) | 9,973 | 9,881 | -92 | $615.4K | $685.6K | 0.31% | +$70.1K |
| Ingredion Incorporated(INGR) | 5,000 | 5,000 | 0 | $676.0K | $678.1K | 0.30% | +$2.0K |
| Lord Abbett Global Absolute Return FundMFA | 12,203 | 12,176 | -27 | $523.8K | $657.3K | 0.30% | +$133.5K |
| EQT Corporation(EQT) | 11,371 | 11,174 | -197 | $607.6K | $651.7K | 0.29% | +$44.1K |
| Himax Technologies, Inc.ADR(HIMX) | 79,660 | 72,960 | -6,700 | $585.5K | $651.5K | 0.29% | +$66.0K |
| Bristol-Myers Squibb Company(BMY) | 13,951 | 14,052 | +101 | $850.9K | $650.5K | 0.29% | -$200.4K |
| Equity ResidentialCEM | 0 | 31,794 | +31,794 | $0 | $642.9K | 0.29% | +$642.9K |
| Eaton Corporation plcFGO(ETN) | 1,761 | 1,761 | 0 | $478.7K | $628.7K | 0.28% | +$150.0K |
| Strategy Inc(MSTR) | 1,185 | 1,555 | +370 | $341.6K | $628.6K | 0.28% | +$287.0K |
| Alibaba Group Holding LimitedADR(BABA) | 4,975 | 5,519 | +544 | $657.8K | $625.9K | 0.28% | -$31.9K |
| Vanguard US Growth Fund Admiral SharesMFC | 3,076 | 3,076 | 0 | $511.1K | $617.2K | 0.28% | +$106.1K |
| Amgen Inc.(AMGN) | 2,218 | 2,204 | -14 | $690.9K | $615.3K | 0.28% | -$75.6K |
| Johnson & Johnson(JNJ) | 4,084 | 3,967 | -117 | $677.3K | $605.9K | 0.27% | -$71.3K |
| PIMCO Income FundMFB | 55,780 | 55,802 | +22 | $596.9K | $601.0K | 0.27% | +$4.1K |
| Southern Copper Corporation(SCCO) | 5,822 | 5,910 | +88 | $544.1K | $597.9K | 0.27% | +$53.7K |
| Laureate Education, Inc. (ADRs)MFF | 0 | 244,937 | +244,937 | $0 | $597.6K | 0.27% | +$597.6K |
| JPMorgan Chase & Co.(JPM) | 2,039 | 2,042 | +3 | $500.1K | $592.0K | 0.27% | +$91.9K |
| Walmart Inc.(WMT) | 6,012 | 6,047 | +35 | $527.8K | $591.3K | 0.27% | +$63.4K |
| Philip Morris International Inc.(PM) | 3,222 | 3,227 | +5 | $511.5K | $587.7K | 0.26% | +$76.2K |
| T. Rowe Price Spectrum Growth FundMFC | 20,457 | 19,116 | -1,341 | $609.2K | $585.9K | 0.26% | -$23.3K |
| Enterprise Products Partners L.P.MLP(EPD) | 17,855 | 18,531 | +676 | $609.6K | $574.6K | 0.26% | -$34.9K |
| Pfizer Inc.(PFE) | 24,873 | 23,408 | -1,465 | $630.3K | $567.4K | 0.25% | -$62.9K |
| Super Micro Computer, Inc.(SMCI) | 21,195 | 11,395 | -9,800 | $725.7K | $558.5K | 0.25% | -$167.2K |
| TC Energy CorporationFGC(TRP) | 11,406 | 11,213 | -193 | $538.5K | $547.1K | 0.25% | +$8.6K |
| Delaware Smid Cap Growth FundMFB | 26,342 | 26,342 | 0 | $535.5K | $540.3K | 0.24% | +$4.7K |
| Rio Tinto GroupADR(RIO) | 8,729 | 9,241 | +512 | $524.4K | $539.0K | 0.24% | +$14.6K |
| Okta, Inc.(OKTA) | 0 | 5,335 | +5,335 | $0 | $533.3K | 0.24% | +$533.3K |
| Lord Abbett High Yield FundMFF | 83,430 | 83,430 | 0 | $527.3K | $532.3K | 0.24% | +$5.0K |
| iShares Silver TrustUIE(SLV) | 16,650 | 16,150 | -500 | $516.0K | $529.9K | 0.24% | +$13.9K |
| Invesco QQQ TrustUIE | 843 | 953 | +110 | $395.3K | $525.8K | 0.24% | +$130.5K |
| Opera LimitedADR(OPRA) | 27,915 | 27,715 | -200 | $445.0K | $523.8K | 0.24% | +$78.8K |
| Palo Alto Networks, Inc.(PANW) | 2,583 | 2,541 | -42 | $440.8K | $520.0K | 0.23% | +$79.2K |
| Energy Select Sector SPDR FundUIE ST STR ENERG ETF | 6,218 | 6,068 | -150 | $581.1K | $514.6K | 0.23% | -$66.4K |
| PIMCO Income Fund InstlMFF | 47,410 | 47,597 | +187 | $507.8K | $513.6K | 0.23% | +$5.8K |