Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Value Advantage Money Investor SharesMMN | 0 | 31,420,178 | +31,420,178 | $0 | $31.42M | 15.58% | +$31.42M |
| Schwab Government Money InvMMN | 0 | 14,763,050 | +14,763,050 | $0 | $14.76M | 7.32% | +$14.76M |
| Hon Hai Precision OrdfUFO | 855,089 | 834,115 | -20,974 | $5.63M | $4.93M | 2.44% | -$703.7K |
| Microsoft Corporation(MSFT) | 11,014 | 11,021 | +7 | $4.92M | $4.74M | 2.35% | -$180.0K |
| International Business Machines Corporation(IBM) | 19,990 | 19,460 | -530 | $3.46M | $4.30M | 2.13% | +$845.0K |
| Apple Inc.(AAPL) | 18,750 | 18,200 | -550 | $3.95M | $4.24M | 2.10% | +$291.5K |
| Schwab Value Advantage Money Ultra SharesMMN | 0 | 4,219,681 | +4,219,681 | $0 | $4.22M | 2.09% | +$4.22M |
| Ishares S&p 500 Growth EtfUIE | 35,627 | 34,939 | -688 | $3.30M | $3.35M | 1.66% | +$48.5K |
| Ishares Core S&p 500 EtfUIE | 5,930 | 5,776 | -154 | $3.25M | $3.33M | 1.65% | +$86.6K |
| NVIDIA Corporation(NVDA) | 26,143 | 26,495 | +352 | $3.23M | $3.22M | 1.60% | -$12.2K |
| Ishares Russell 2000 EtfUIE | 6,947 | 13,879 | +6,932 | $1.41M | $3.07M | 1.52% | +$1.66M |
| Energy Transfer LPMLP(ET) | 125,596 | 187,020 | +61,424 | $2.04M | $3.00M | 1.49% | +$964.5K |
| Fidelity Advisor Growth Opps IMFC | 0 | 16,265 | +16,265 | $0 | $3.00M | 1.49% | +$3.00M |
| Broadcom Inc.(AVGO) | 1,677 | 17,030 | +15,353 | $2.69M | $2.94M | 1.46% | +$245.9K |
| Spdr S&p Dividend EtfUIE ST STR SP DIV | 22,624 | 20,567 | -2,057 | $2.88M | $2.92M | 1.45% | +$44.0K |
| Madrigal Pharmaceuticals, Inc.MFA(MDGL) | 0 | 111,144 | +111,144 | $0 | $2.84M | 1.41% | +$2.84M |
| Exxon Mobil Corp | 24,235 | 23,650 | -585 | $2.79M | $2.77M | 1.37% | -$17.7K |
| Alphabet Inc.(GOOG) | 16,781 | 16,636 | -145 | $3.06M | $2.76M | 1.37% | -$297.5K |
| Alphabet Inc.(GOOG) | 15,953 | 15,873 | -80 | $2.93M | $2.65M | 1.32% | -$272.3K |
| Vanguard Dividend Growth Fund InvMFC | 0 | 61,339 | +61,339 | $0 | $2.56M | 1.27% | +$2.56M |
| Lord Abbett Bond-Debenture IMFF | 0 | 323,129 | +323,129 | $0 | $2.34M | 1.16% | +$2.34M |
| Virtus Kar Mid-Cap Growth IMFC | 0 | 36,377 | +36,377 | $0 | $2.28M | 1.13% | +$2.28M |
| Kinder Morgan, Inc.(KMI) | 106,636 | 102,607 | -4,029 | $2.12M | $2.27M | 1.12% | +$147.7K |
| Columbia Dividend Income Inst2MFA | 0 | 58,816 | +58,816 | $0 | $2.10M | 1.04% | +$2.10M |
| Lord Abbett Cr Opportunities InstMFF | 0 | 229,547 | +229,547 | $0 | $2.07M | 1.03% | +$2.07M |
| Janus Hendrson Mortg Bckd Securt EtfUIE HENDERSON MTG | 44,145 | 43,559 | -586 | $1.97M | $2.03M | 1.01% | +$61.0K |
| Eli Lilly and Company(LLY) | 1,948 | 2,154 | +206 | $1.76M | $1.91M | 0.95% | +$144.8K |
| Invesco S&p 500 Low Volatility EtfUIE S&P500 LOW VOL | 28,774 | 26,324 | -2,450 | $1.87M | $1.89M | 0.94% | +$19.3K |
| Vanguard International Growth AdmMFC | 0 | 15,429 | +15,429 | $0 | $1.82M | 0.90% | +$1.82M |
| Fidelity Advisor Intl Small Cap IMFC | 0 | 51,622 | +51,622 | $0 | $1.78M | 0.88% | +$1.78M |
| Ishares Core S&p Mid CapetfUIE | 28,793 | 28,408 | -385 | $1.68M | $1.77M | 0.88% | +$85.4K |
| Ishares Core S&p Small Cap EtfUIE | 15,295 | 15,116 | -179 | $1.63M | $1.77M | 0.88% | +$136.6K |
| Vanguard Small Cap Value Index AdmiralMFC | 0 | 20,033 | +20,033 | $0 | $1.73M | 0.86% | +$1.73M |
| Merck & Co., Inc.(MRK) | 14,829 | 14,762 | -67 | $1.84M | $1.68M | 0.83% | -$159.4K |
| Baron Partners RetailMFA | 0 | 10,014 | +10,014 | $0 | $1.67M | 0.83% | +$1.67M |
| Verizon Communications Inc.(VZ) | 36,875 | 36,375 | -500 | $1.52M | $1.63M | 0.81% | +$112.9K |
| Vanguard Ftse Developed Markets EtfUIE | 31,488 | 30,565 | -923 | $1.56M | $1.61M | 0.80% | +$58.0K |
| The Procter & Gamble Company(PG) | 8,128 | 8,108 | -20 | $1.34M | $1.40M | 0.70% | +$63.8K |
| Guggenheim Total Return Bond PMFF | 0 | 52,721 | +52,721 | $0 | $1.28M | 0.64% | +$1.28M |
| Touchstone Sands Cptl Emerg Mkts Gr YMFC | 0 | 74,289 | +74,289 | $0 | $1.18M | 0.59% | +$1.18M |
| Victory Rs International YMFC | 0 | 69,410 | +69,410 | $0 | $1.13M | 0.56% | +$1.13M |
| Lord Abbett High Income Muni Bond IMFF | 0 | 99,605 | +99,605 | $0 | $1.11M | 0.55% | +$1.11M |
| Palantir Technologies Inc.(PLTR) | 29,310 | 29,701 | +391 | $742.4K | $1.10M | 0.55% | +$362.5K |
| Meta Platforms, Inc.(META) | 1,604 | 1,930 | +326 | $808.8K | $1.10M | 0.55% | +$296.0K |
| Alibaba Group Holding LimitedADR(BABA) | 10,666 | 10,316 | -350 | $768.0K | $1.09M | 0.54% | +$326.8K |
| Tesla, Inc.(TSLA) | 3,958 | 4,015 | +57 | $783.2K | $1.05M | 0.52% | +$267.2K |
| Federated Hermes Mdt Mid Cap Growth IsMFA | 0 | 18,012 | +18,012 | $0 | $1.04M | 0.52% | +$1.04M |
| Caterpillar Inc.(CAT) | 2,653 | 2,640 | -13 | $883.7K | $1.03M | 0.51% | +$148.8K |
| Amazon.com, Inc.(AMZN) | 5,546 | 5,525 | -21 | $1.07M | $1.03M | 0.51% | -$42.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,530 | 5,878 | +348 | $897.0K | $964.5K | 0.48% | +$67.4K |
| Vanguard Us Growth InvestorMFC | 0 | 13,451 | +13,451 | $0 | $943.5K | 0.47% | +$943.5K |
| AbbVie Inc.(ABBV) | 4,695 | 4,716 | +21 | $805.3K | $931.2K | 0.46% | +$125.9K |
| Aon plcFGO(AON) | 2,901 | 2,631 | -270 | $851.7K | $910.3K | 0.45% | +$58.6K |
| McDonald's Corporation(MCD) | 3,276 | 2,953 | -323 | $834.9K | $899.2K | 0.45% | +$64.4K |
| QUALCOMM Incorporated(QCOM) | 5,311 | 5,069 | -242 | $1.06M | $862.0K | 0.43% | -$195.9K |
| Virtus Kar Small-Cap Growth IMFC | 0 | 23,087 | +23,087 | $0 | $839.0K | 0.42% | +$839.0K |
| RTX Corporation(RTX) | 7,041 | 6,923 | -118 | $706.9K | $838.7K | 0.42% | +$131.9K |
| Baron Global Advantage InstitutionalMFC | 0 | 22,736 | +22,736 | $0 | $809.2K | 0.40% | +$809.2K |
| Vanguard 500 Index AdmiralMFC | 0 | 1,433 | +1,433 | $0 | $761.9K | 0.38% | +$761.9K |
| Vanguard Wellington AdmiralMFC | 0 | 9,393 | +9,393 | $0 | $751.3K | 0.37% | +$751.3K |
| CSX Corporation(CSX) | 21,733 | 21,713 | -20 | $727.0K | $749.8K | 0.37% | +$22.8K |
| Pfizer Inc.(PFE) | 24,865 | 25,073 | +208 | $695.7K | $725.6K | 0.36% | +$29.9K |
| Amgen Inc.(AMGN) | 2,398 | 2,232 | -166 | $749.2K | $719.3K | 0.36% | -$29.9K |
| Ingredion Incorporated(INGR) | 5,000 | 5,000 | 0 | $573.5K | $687.1K | 0.34% | +$113.7K |
| Bristol-Myers Squibb Company(BMY) | 12,824 | 13,066 | +242 | $532.6K | $676.0K | 0.34% | +$143.4K |
| Southern Copper Corporation(SCCO) | 5,926 | 5,815 | -111 | $638.5K | $672.7K | 0.33% | +$34.2K |
| Enbridge Inc.FGC(ENB) | 16,386 | 16,186 | -200 | $583.2K | $657.3K | 0.33% | +$74.1K |
| Pimco Income InstlMFB | 0 | 60,289 | +60,289 | $0 | $650.5K | 0.32% | +$650.5K |
| Uber Technologies, Inc.(UBER) | 9,034 | 8,425 | -609 | $656.6K | $633.2K | 0.31% | -$23.4K |
| Johnson & Johnson(JNJ) | 3,900 | 3,896 | -4 | $570.0K | $631.4K | 0.31% | +$61.3K |
| Rio Tinto GroupADR(RIO) | 9,247 | 8,840 | -407 | $609.6K | $629.2K | 0.31% | +$19.5K |
| TC Energy CorporationFGC(TRP) | 13,990 | 12,751 | -1,239 | $530.2K | $606.3K | 0.30% | +$76.1K |
| The Trade Desk, Inc.(TTD) | 6,125 | 5,470 | -655 | $598.2K | $599.8K | 0.30% | +$1.6K |
| Bny Mellon Global Fixed Income - YMFB | 0 | 28,009 | +28,009 | $0 | $584.8K | 0.29% | +$584.8K |
| Micron Technology, Inc.(MU) | 5,045 | 5,399 | +354 | $663.6K | $559.9K | 0.28% | -$103.6K |
| Lord Abbett Growth Leaders IMFA | 0 | 12,704 | +12,704 | $0 | $556.4K | 0.28% | +$556.4K |
| Lord Abbett High Yield IMFF | 0 | 84,437 | +84,437 | $0 | $550.5K | 0.27% | +$550.5K |
| Cisco Systems, Inc.(CSCO) | 10,359 | 10,212 | -147 | $492.1K | $543.5K | 0.27% | +$51.3K |
| Pimco Mortgage Opportunities And BdinstlMFB | 0 | 56,583 | +56,583 | $0 | $535.8K | 0.27% | +$535.8K |
| Vanguard Us Growth AdmiralMFC | 0 | 2,938 | +2,938 | $0 | $534.3K | 0.26% | +$534.3K |
| Lockheed Martin Corporation(LMT) | 974 | 912 | -62 | $455.0K | $533.3K | 0.26% | +$78.3K |
| Pgim Short-Term Corporate Bond ZMFF | 0 | 49,027 | +49,027 | $0 | $527.5K | 0.26% | +$527.5K |
| Valero Energy Corporation(VLO) | 4,063 | 3,900 | -163 | $636.9K | $526.6K | 0.26% | -$110.3K |
| Enterprise Products Partners L.P.MLP(EPD) | 18,693 | 17,905 | -788 | $541.7K | $521.2K | 0.26% | -$20.5K |
| AT&T Inc.(T) | 23,387 | 23,611 | +224 | $446.9K | $519.4K | 0.26% | +$72.5K |
| Eaton Corporation plcFGO(ETN) | 1,615 | 1,547 | -68 | $506.4K | $512.7K | 0.25% | +$6.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,000 | 1,035 | +35 | $452.3K | $512.4K | 0.25% | +$60.1K |
| Enphase Energy, Inc.(ENPH) | 4,716 | 4,488 | -228 | $470.2K | $507.2K | 0.25% | +$37.0K |
| Opera LimitedADR(OPRA) | 33,645 | 32,545 | -1,100 | $472.4K | $502.8K | 0.25% | +$30.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 527 | 477 | -50 | $553.9K | $501.4K | 0.25% | -$52.5K |
| iShares Silver TrustUIE(SLV) | 0 | 17,200 | +17,200 | $0 | $488.7K | 0.24% | +$488.7K |
| Walmart Inc.(WMT) | 6,176 | 6,029 | -147 | $418.2K | $486.8K | 0.24% | +$68.6K |
| Public Service Enterprise Group Incorporated(PEG) | 5,425 | 5,427 | +2 | $399.8K | $484.2K | 0.24% | +$84.3K |
| Himax Technologies, Inc.ADR(HIMX) | 87,477 | 86,577 | -900 | $694.6K | $476.2K | 0.24% | -$218.4K |
| Blackstone Inc.(BX) | 2,910 | 2,910 | 0 | $360.3K | $445.6K | 0.22% | +$85.3K |
| Berkshire Hathaway Class B | 1,042 | 952 | -90 | $423.9K | $438.2K | 0.22% | +$14.3K |
| Adobe Inc.(ADBE) | 795 | 841 | +46 | $441.7K | $435.5K | 0.22% | -$6.2K |
| Coterra Energy Inc | 19,045 | 18,169 | -876 | $507.9K | $435.2K | 0.22% | -$72.8K |
| FS KKR Capital Corp.(FSK) | 22,149 | 22,045 | -104 | $437.0K | $434.9K | 0.22% | -$2.1K |
| Energy Select Sector Spdr EtfUIE ST STR ENERG ETF | 1,038 | 4,825 | +3,787 | $94.6K | $423.6K | 0.21% | +$329.0K |