Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0 | 31,420,178 | +31,420,178 | 0 | 31,420 | 15.58% | +31,420 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 14,763,050 | +14,763,050 | 0 | 14,763 | 7.32% | +14,763 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0 | 4,219,681 | +4,219,681 | 0 | 4,220 | 2.09% | +4,220 |
| FIDELITY ADVISOR GROWTH OPPS I | 0 | 16,265 | +16,265 | 0 | 3,000 | 1.49% | +3,000 |
| MFS INTL DIVERSIFICATION I(MDGL) | 0 | 111,144 | +111,144 | 0 | 2,842 | 1.41% | +2,842 |
| VANGUARD DIVIDEND GROWTH FUND INV | 0 | 61,339 | +61,339 | 0 | 2,564 | 1.27% | +2,564 |
| LORD ABBETT BOND-DEBENTURE I | 0 | 323,129 | +323,129 | 0 | 2,343 | 1.16% | +2,343 |
| VIRTUS KAR MID-CAP GROWTH I | 0 | 36,377 | +36,377 | 0 | 2,277 | 1.13% | +2,277 |
| COLUMBIA DIVIDEND INCOME INST2 | 0 | 58,816 | +58,816 | 0 | 2,097 | 1.04% | +2,097 |
| LORD ABBETT CR OPPORTUNITIES INST | 0 | 229,547 | +229,547 | 0 | 2,071 | 1.03% | +2,071 |
| VANGUARD INTERNATIONAL GROWTH ADM | 0 | 15,429 | +15,429 | 0 | 1,819 | 0.90% | +1,819 |
| FIDELITY ADVISOR INTL SMALL CAP I | 0 | 51,622 | +51,622 | 0 | 1,776 | 0.88% | +1,776 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0 | 20,033 | +20,033 | 0 | 1,729 | 0.86% | +1,729 |
| BARON PARTNERS RETAIL | 0 | 10,014 | +10,014 | 0 | 1,671 | 0.83% | +1,671 |
| ISHARES RUSSELL 2000 ETF | 6,947 | 13,879 | +6,932 | 1,410 | 3,066 | 1.52% | +1,656 |
| GUGGENHEIM TOTAL RETURN BOND P | 0 | 52,721 | +52,721 | 0 | 1,281 | 0.64% | +1,281 |
| TOUCHSTONE SANDS CPTL EMERG MKTS GR Y | 0 | 74,289 | +74,289 | 0 | 1,182 | 0.59% | +1,182 |
| VICTORY RS INTERNATIONAL Y | 0 | 69,410 | +69,410 | 0 | 1,131 | 0.56% | +1,131 |
| LORD ABBETT HIGH INCOME MUNI BOND I | 0 | 99,605 | +99,605 | 0 | 1,111 | 0.55% | +1,111 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 0 | 18,012 | +18,012 | 0 | 1,041 | 0.52% | +1,041 |
| ENERGY TRANSFER L P LP(ET) | 125,596 | 187,020 | +61,424 | 2,037 | 3,002 | 1.49% | +964 |
| VANGUARD US GROWTH INVESTOR | 0 | 13,451 | +13,451 | 0 | 943 | 0.47% | +943 |
| IBM CORP(IBM) | 19,990 | 19,460 | -530 | 3,457 | 4,302 | 2.13% | +845 |
| VIRTUS KAR SMALL-CAP GROWTH I | 0 | 23,087 | +23,087 | 0 | 839 | 0.42% | +839 |
| BARON GLOBAL ADVANTAGE INSTITUTIONAL | 0 | 22,736 | +22,736 | 0 | 809 | 0.40% | +809 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 1,433 | +1,433 | 0 | 762 | 0.38% | +762 |
| VANGUARD WELLINGTON ADMIRAL | 0 | 9,393 | +9,393 | 0 | 751 | 0.37% | +751 |
| PIMCO INCOME INSTL | 0 | 60,289 | +60,289 | 0 | 651 | 0.32% | +651 |
| BNY MELLON GLOBAL FIXED INCOME - Y | 0 | 28,009 | +28,009 | 0 | 585 | 0.29% | +585 |
| LORD ABBETT GROWTH LEADERS I | 0 | 12,704 | +12,704 | 0 | 556 | 0.28% | +556 |
| LORD ABBETT HIGH YIELD I | 0 | 84,437 | +84,437 | 0 | 551 | 0.27% | +551 |
| PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 0 | 56,583 | +56,583 | 0 | 536 | 0.27% | +536 |
| VANGUARD US GROWTH ADMIRAL | 0 | 2,938 | +2,938 | 0 | 534 | 0.26% | +534 |
| PGIM SHORT-TERM CORPORATE BOND Z | 0 | 49,027 | +49,027 | 0 | 528 | 0.26% | +528 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 17,200 | +17,200 | 0 | 489 | 0.24% | +489 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 29,310 | 29,701 | +391 | 742 | 1,105 | 0.55% | +362 |
| VANGUARD MID CAP GROWTH INV | 0 | 13,560 | +13,560 | 0 | 359 | 0.18% | +359 |
| LORD ABBETT SPECIAL SITUATIONS INCOME I | 0 | 36,904 | +36,904 | 0 | 344 | 0.17% | +344 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,038 | 4,825 | +3,787 | 95 | 424 | 0.21% | +329 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 10,666 | 10,316 | -350 | 768 | 1,095 | 0.54% | +327 |
| EATON VANCE EMERGING MARKETS LOCAL INC I | 0 | 87,362 | +87,362 | 0 | 305 | 0.15% | +305 |
| MFS INCOME I | 0 | 49,349 | +49,349 | 0 | 300 | 0.15% | +300 |
| META PLATFORMS INC CLASS A(META) | 1,604 | 1,930 | +326 | 809 | 1,105 | 0.55% | +296 |
| APPLE INC(AAPL) | 18,750 | 18,200 | -550 | 3,949 | 4,241 | 2.10% | +292 |
| TESLA INC(TSLA) | 3,958 | 4,015 | +57 | 783 | 1,050 | 0.52% | +267 |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 0 | 8,668 | +8,668 | 0 | 257 | 0.13% | +257 |
| BROADCOM INC(AVGO) | 1,677 | 17,030 | +15,353 | 2,692 | 2,938 | 1.46% | +246 |
| TWEEDY, BROWNE VALUE | 0 | 12,188 | +12,188 | 0 | 243 | 0.12% | +243 |
| VANGUARD S&P 500 ETF | 50 | 479 | +429 | 25 | 253 | 0.13% | +228 |
| BNY MELLON HIGH YIELD MUNICIPAL BOND - I | 0 | 18,476 | +18,476 | 0 | 207 | 0.10% | +207 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 119 | 374 | +255 | 122 | 312 | 0.15% | +190 |
| CATERPILLAR INC(CAT) | 2,653 | 2,640 | -13 | 884 | 1,033 | 0.51% | +149 |
| KINDER MORGAN INC DEL(KMI) | 106,636 | 102,607 | -4,029 | 2,119 | 2,267 | 1.12% | +148 |
| ELI LILLY AND CO(LLY) | 1,948 | 2,154 | +206 | 1,764 | 1,909 | 0.95% | +145 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,824 | 13,066 | +242 | 533 | 676 | 0.34% | +143 |
| ISHARES CORE S&P SMALL CAP ETF | 15,295 | 15,116 | -179 | 1,631 | 1,768 | 0.88% | +137 |
| RTX CORP(RTX) | 7,041 | 6,923 | -118 | 707 | 839 | 0.42% | +132 |
| ABBVIE INC(ABBV) | 4,695 | 4,716 | +21 | 805 | 931 | 0.46% | +126 |
| NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NIO) | 54,352 | 51,702 | -2,650 | 226 | 345 | 0.17% | +119 |
| INGREDION INC(INGR) | 5,000 | 5,000 | 0 | 574 | 687 | 0.34% | +114 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(JD) | 8,695 | 8,445 | -250 | 225 | 338 | 0.17% | +113 |
| VERIZON COMMUNICATIONS I(VZ) | 36,875 | 36,375 | -500 | 1,521 | 1,634 | 0.81% | +113 |
| BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,552 | 3,752 | +200 | 307 | 395 | 0.20% | +88 |
| ISHARES CORE S&P 500 ETF | 5,930 | 5,776 | -154 | 3,245 | 3,332 | 1.65% | +87 |
| ISHARES CORE S&P MID CAPETF | 28,793 | 28,408 | -385 | 1,685 | 1,770 | 0.88% | +85 |
| BLACKSTONE INC(BX) | 2,910 | 2,910 | 0 | 360 | 446 | 0.22% | +85 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 5,425 | 5,427 | +2 | 400 | 484 | 0.24% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 974 | 912 | -62 | 455 | 533 | 0.26% | +78 |
| TC ENERGY CORP FTRADES WITH DUE BILLS(TRP) | 13,990 | 12,751 | -1,239 | 530 | 606 | 0.30% | +76 |
| ENBRIDGE INC F(ENB) | 16,386 | 16,186 | -200 | 583 | 657 | 0.33% | +74 |
| AT&T INC(T) | 23,387 | 23,611 | +224 | 447 | 519 | 0.26% | +73 |
| WALMART INC(WMT) | 6,176 | 6,029 | -147 | 418 | 487 | 0.24% | +69 |
| ADVANCED MICRO DEVICE IN(AMD) | 5,530 | 5,878 | +348 | 897 | 964 | 0.48% | +67 |
| PHILIP MORRIS INTL INC(PM) | 3,311 | 3,311 | 0 | 336 | 402 | 0.20% | +66 |
| MCDONALDS CORP(MCD) | 3,276 | 2,953 | -323 | 835 | 899 | 0.45% | +64 |
| PROCTER & GAMBLE CO(PG) | 8,128 | 8,108 | -20 | 1,341 | 1,404 | 0.70% | +64 |
| JOHNSON & JOHNSON(JNJ) | 3,900 | 3,896 | -4 | 570 | 631 | 0.31% | +61 |
| JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG | 44,145 | 43,559 | -586 | 1,971 | 2,032 | 1.01% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,035 | +35 | 452 | 512 | 0.25% | +60 |
| PAYPAL HLDGS INC(PYPL) | 4,486 | 4,096 | -390 | 260 | 320 | 0.16% | +59 |
| AON PLC FCLASS A(AON) | 2,901 | 2,631 | -270 | 852 | 910 | 0.45% | +59 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 31,488 | 30,565 | -923 | 1,556 | 1,614 | 0.80% | +58 |
| CISCO SYS INC(CSCO) | 10,359 | 10,212 | -147 | 492 | 543 | 0.27% | +51 |
| ISHARES S&P 500 GROWTH ETF | 35,627 | 34,939 | -688 | 3,297 | 3,345 | 1.66% | +48 |
| SILA RLTY TR INC REIT | 13,734 | 13,333 | -401 | 291 | 337 | 0.17% | +46 |
| NEWMONT CORP(NEM) | 4,501 | 4,394 | -107 | 188 | 235 | 0.12% | +46 |
| STARBUCKS CORP(SBUX) | 2,048 | 2,106 | +58 | 159 | 205 | 0.10% | +46 |
| HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND(BTO) | 8,829 | 8,829 | 0 | 247 | 293 | 0.15% | +45 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 22,624 | 20,567 | -2,057 | 2,877 | 2,921 | 1.45% | +44 |
| DTE ENERGY CO(DTB) | 2,347 | 2,347 | 0 | 261 | 301 | 0.15% | +41 |
| CLOROX CO(CLX) | 1,498 | 1,497 | -1 | 204 | 244 | 0.12% | +39 |
| ENPHASE ENERGY INC(ENPH) | 4,716 | 4,488 | -228 | 470 | 507 | 0.25% | +37 |
| SOUTHERN COPPER CORP(SCCO) | 5,926 | 5,815 | -111 | 638 | 673 | 0.33% | +34 |
| JPMORGAN CHASE & CO(JPM) | 1,905 | 1,980 | +75 | 385 | 418 | 0.21% | +32 |
| PNC FINL SERVICES(PNC) | 1,090 | 1,091 | +1 | 169 | 202 | 0.10% | +32 |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(OPRA) | 33,645 | 32,545 | -1,100 | 472 | 503 | 0.25% | +30 |
| PFIZER INC(PFE) | 24,865 | 25,073 | +208 | 696 | 726 | 0.36% | +30 |
| CARDINAL HEALTH INC(CAH) | 3,481 | 3,304 | -177 | 342 | 365 | 0.18% | +23 |
| CSX CORP(CSX) | 21,733 | 21,713 | -20 | 727 | 750 | 0.37% | +23 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 7,000 | 6,500 | -500 | 238 | 259 | 0.13% | +21 |