Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab | 0 | 22,903,628 | +22,903,628 | 0 | 22,904 | 10.29% | +22,904 |
| Schwab | 0 | 13,900,685 | +13,900,685 | 0 | 13,901 | 6.25% | +13,901 |
| NVIDIA Corporation(NVDA) | 0 | 31,878 | +31,878 | 0 | 5,036 | 2.26% | +5,036 |
| NextEra Energy Partners, LP | 0 | 219,537 | +219,537 | 0 | 4,979 | 2.24% | +4,979 |
| BlackRock | 20,768 | 41,527 | +20,759 | 3,608 | 8,087 | 3.63% | +4,479 |
| Hannover Rueck | 0 | 794,915 | +794,915 | 0 | 4,386 | 1.97% | +4,386 |
| MFS Institutional International Equity Fund(MDGL) | 0 | 110,153 | +110,153 | 0 | 2,958 | 1.33% | +2,958 |
| Federated Hermes Treasury Obligations Fund | 0 | 2,543,647 | +2,543,647 | 0 | 2,544 | 1.14% | +2,544 |
| Legg Mason BW Global Opportunities Bond Fund | 0 | 352,277 | +352,277 | 0 | 2,515 | 1.13% | +2,515 |
| Vanguard Dividend Growth Fund | 0 | 58,361 | +58,361 | 0 | 2,120 | 0.95% | +2,120 |
| Columbia Large Cap Growth Fund (Class R) | 0 | 221,747 | +221,747 | 0 | 1,923 | 0.86% | +1,923 |
| Eli Lilly and Company(LLY) | 0 | 2,415 | +2,415 | 0 | 1,883 | 0.85% | +1,883 |
| Janus Henderson Multi-Sector Income Fund HENDERSON MTG | 0 | 41,374 | +41,374 | 0 | 1,864 | 0.84% | +1,864 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 13,385 | +13,385 | 0 | 1,817 | 0.82% | +1,817 |
| Meta Platforms, Inc.(META) | 0 | 2,434 | +2,434 | 0 | 1,797 | 0.81% | +1,797 |
| Broadcom Inc(AVGO) | 16,077 | 16,240 | +163 | 2,692 | 4,477 | 2.01% | +1,785 |
| Goldman Sachs Large Cap Growth Fund | 0 | 73,272 | +73,272 | 0 | 1,750 | 0.79% | +1,750 |
| Vanguard FTSE Developed Markets ETF | 0 | 29,504 | +29,504 | 0 | 1,682 | 0.76% | +1,682 |
| iShares 20 plus Year Treasury Bond ETF | 0 | 19,042 | +19,042 | 0 | 1,680 | 0.75% | +1,680 |
| Longboard Small Cap Growth Fund COINSHARES BITCN | 0 | 72,040 | +72,040 | 0 | 1,638 | 0.74% | +1,638 |
| Tesla, Inc.(TSLA) | 0 | 4,936 | +4,936 | 0 | 1,568 | 0.70% | +1,568 |
| Microsoft Corporation(MSFT) | 12,092 | 12,217 | +125 | 4,539 | 6,077 | 2.73% | +1,538 |
| Delaware High-Yield Opportunities Fund | 0 | 128,691 | +128,691 | 0 | 1,353 | 0.61% | +1,353 |
| Merck & Co., Inc.(MRK) | 0 | 14,477 | +14,477 | 0 | 1,146 | 0.51% | +1,146 |
| Palantir Technologies Inc.(PLTR) | 21,957 | 21,971 | +14 | 1,853 | 2,995 | 1.35% | +1,142 |
| RiverSource Strategic Income Fund | 0 | 63,588 | +63,588 | 0 | 1,106 | 0.50% | +1,106 |
| Vanguard U.S. Growth Fund | 0 | 13,918 | +13,918 | 0 | 1,078 | 0.48% | +1,078 |
| International Business Machines Corporation(IBM) | 19,037 | 19,002 | -35 | 4,734 | 5,602 | 2.52% | +868 |
| Fidelity Growth Strategies Fund | 55,521 | 58,902 | +3,381 | 3,182 | 4,040 | 1.82% | +858 |
| Blue Ridge Bankshares, Inc.(BRBR) | 0 | 14,700 | +14,700 | 0 | 852 | 0.38% | +852 |
| Vanguard 500 Index Fund Admiral Shares | 0 | 1,430 | +1,430 | 0 | 819 | 0.37% | +819 |
| iShares Global Clean Energy ETF(ZETA) | 0 | 52,013 | +52,013 | 0 | 806 | 0.36% | +806 |
| AT&T Inc.(T) | 0 | 24,725 | +24,725 | 0 | 716 | 0.32% | +716 |
| Lord Abbett Global Absolute Return Fund | 0 | 12,176 | +12,176 | 0 | 657 | 0.30% | +657 |
| Himax Technologies, Inc.(HIMX) | 0 | 72,960 | +72,960 | 0 | 652 | 0.29% | +652 |
| Equity Residential | 0 | 31,794 | +31,794 | 0 | 643 | 0.29% | +643 |
| iShares Core S&P 500 ETF | 33,808 | 34,026 | +218 | 3,138 | 3,746 | 1.68% | +608 |
| Southern Copper Corporation(SCCO) | 0 | 5,910 | +5,910 | 0 | 598 | 0.27% | +598 |
| Laureate Education, Inc. (ADRs) | 0 | 244,937 | +244,937 | 0 | 598 | 0.27% | +598 |
| JPMorgan Chase & Co.(JPM) | 0 | 2,042 | +2,042 | 0 | 592 | 0.27% | +592 |
| Walmart Inc.(WMT) | 0 | 6,047 | +6,047 | 0 | 591 | 0.27% | +591 |
| T. Rowe Price Spectrum Growth Fund | 0 | 19,116 | +19,116 | 0 | 586 | 0.26% | +586 |
| Amazon.com, Inc.(AMZN) | 16,856 | 17,263 | +407 | 3,207 | 3,787 | 1.70% | +580 |
| Pfizer Inc.(PFE) | 0 | 23,408 | +23,408 | 0 | 567 | 0.25% | +567 |
| Super Micro Computer, Inc.(SMCI) | 0 | 11,395 | +11,395 | 0 | 558 | 0.25% | +558 |
| Fidelity Advisor Growth Opportunities Fund | 15,461 | 15,278 | -183 | 2,728 | 3,285 | 1.48% | +557 |
| T. Rowe Price Group, Inc.(TRP) | 0 | 11,213 | +11,213 | 0 | 547 | 0.25% | +547 |
| Rio Tinto Group(RIO) | 0 | 9,241 | +9,241 | 0 | 539 | 0.24% | +539 |
| Okta, Inc.(OKTA) | 0 | 5,335 | +5,335 | 0 | 533 | 0.24% | +533 |
| Lord Abbett High Yield Fund | 0 | 83,430 | +83,430 | 0 | 532 | 0.24% | +532 |
| iShares Silver Trust(SLV) | 0 | 16,150 | +16,150 | 0 | 530 | 0.24% | +530 |
| Opera Limited(OPRA) | 0 | 27,715 | +27,715 | 0 | 524 | 0.24% | +524 |
| PIMCO Income Fund Instl | 0 | 47,597 | +47,597 | 0 | 514 | 0.23% | +514 |
| PIMCO StocksPLUS Fund | 0 | 52,649 | +52,649 | 0 | 492 | 0.22% | +492 |
| United States Treasury Bonds | 0 | 465,000 | +465,000 | 0 | 464 | 0.21% | +464 |
| Allegion plc(IOT) | 0 | 11,500 | +11,500 | 0 | 457 | 0.21% | +457 |
| Lazard Ltd Class A | 0 | 61,355 | +61,355 | 0 | 442 | 0.20% | +442 |
| Alphabet Inc. (Class C)(GOOG) | 17,355 | 17,585 | +230 | 2,711 | 3,119 | 1.40% | +408 |
| Vanguard Morgan Growth Fund Investor Shares | 0 | 13,803 | +13,803 | 0 | 393 | 0.18% | +393 |
| iShares Core S&P 500 ETF | 5,528 | 5,593 | +65 | 3,106 | 3,473 | 1.56% | +367 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 3,950 | +3,950 | 0 | 366 | 0.16% | +366 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 6,800 | +6,800 | 0 | 354 | 0.16% | +354 |
| The Trade Desk, Inc.(TTD) | 0 | 4,910 | +4,910 | 0 | 353 | 0.16% | +353 |
| Lord Abbett Short Duration Income Fund Class I | 0 | 38,292 | +38,292 | 0 | 351 | 0.16% | +351 |
| JD.com, Inc.(JD) | 0 | 10,241 | +10,241 | 0 | 334 | 0.15% | +334 |
| iShares Russell 2000 ETF | 13,746 | 14,139 | +393 | 2,742 | 3,051 | 1.37% | +309 |
| Visa Inc.(V) | 0 | 858 | +858 | 0 | 304 | 0.14% | +304 |
| MainStay Floating Rate Fund Class I2 | 0 | 51,301 | +51,301 | 0 | 304 | 0.14% | +304 |
| Netflix, Inc.(NFLX) | 0 | 226 | +226 | 0 | 303 | 0.14% | +303 |
| Navitas Semiconductor Corporation(NVTS) | 0 | 45,039 | +45,039 | 0 | 295 | 0.13% | +295 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,268 | +1,268 | 0 | 287 | 0.13% | +287 |
| MicroStrategy Incorporated(MSTR) | 0 | 1,555 | +1,555 | 0 | 629 | 0.28% | +629 |
| T. Rowe Price Blue Chip Growth Fund | 0 | 9,515 | +9,515 | 0 | 283 | 0.13% | +283 |
| United Microelectronics Corporation(UMC) | 0 | 36,671 | +36,671 | 0 | 281 | 0.13% | +281 |
| Micron Technology, Inc.(MU) | 6,434 | 6,774 | +340 | 559 | 835 | 0.38% | +276 |
| CleanSpark, Inc.(CLSK) | 0 | 24,595 | +24,595 | 0 | 271 | 0.12% | +271 |
| Marvell Technology, Inc.(MRVL) | 16,548 | 16,669 | +121 | 1,019 | 1,290 | 0.58% | +271 |
| Schrodinger, Inc.(SDGR) | 0 | 13,482 | +13,482 | 0 | 271 | 0.12% | +271 |
| T. Rowe Price Equity Income Fund | 0 | 13,594 | +13,594 | 0 | 256 | 0.11% | +256 |
| United States Treasury Bonds(T) | 0 | 250,000 | +250,000 | 0 | 250 | 0.11% | +250 |
| JPMorgan Equity Premium Income ETF NASDAQ EQT PREM | 0 | 4,600 | +4,600 | 0 | 250 | 0.11% | +250 |
| Novartis AG(NVS) | 0 | 2,063 | +2,063 | 0 | 250 | 0.11% | +250 |
| Vanguard Dividend Appreciation ETF | 0 | 1,204 | +1,204 | 0 | 246 | 0.11% | +246 |
| United States Treasury Bills | 0 | 250,000 | +250,000 | 0 | 246 | 0.11% | +246 |
| Chevron Corporation(CVX) | 0 | 1,707 | +1,707 | 0 | 244 | 0.11% | +244 |
| The Boeing Company(BA) | 0 | 1,136 | +1,136 | 0 | 238 | 0.11% | +238 |
| Constellation Energy Corporation(CEG) | 0 | 722 | +722 | 0 | 233 | 0.10% | +233 |
| Bank of America Corp(BAC) | 0 | 225,000 | +225,000 | 0 | 226 | 0.10% | +226 |
| Leonardo DRS, Inc.(DRS) | 0 | 4,775 | +4,775 | 0 | 222 | 0.10% | +222 |
| Vanguard Wellesley Income Fund | 15,954 | 15,801 | -153 | 1,643 | 1,863 | 0.84% | +220 |
| Advanced Micro Devices, Inc.(AMD) | 4,950 | 5,110 | +160 | 509 | 725 | 0.33% | +217 |
| IonQ, Inc.(IONQ) | 0 | 5,033 | +5,033 | 0 | 216 | 0.10% | +216 |
| Morgan Stanley(MS) | 0 | 215,000 | +215,000 | 0 | 216 | 0.10% | +216 |
| DT Midstream, Inc.(DTM) | 0 | 1,940 | +1,940 | 0 | 213 | 0.10% | +213 |
| Analog Devices, Inc.(ADI) | 0 | 891 | +891 | 0 | 212 | 0.10% | +212 |
| Valero Energy Corporation(VLO) | 0 | 1,577 | +1,577 | 0 | 212 | 0.10% | +212 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,135 | +1,135 | 0 | 212 | 0.10% | +212 |
| Siemens Aktiengesellschaft | 0 | 1,612 | +1,612 | 0 | 208 | 0.09% | +208 |
| Schwab U.S. Dividend Equity ETF | 0 | 7,700 | +7,700 | 0 | 204 | 0.09% | +204 |
| Alphabet Inc. (Class A)(GOOG) | 16,039 | 15,226 | -813 | 2,480 | 2,683 | 1.21% | +203 |