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 |
| HON HAI PRECISION ORDF | 0 | 834,115 | +834,115 | 0 | 4,926 | 2.44% | +4,926 |
| MICROSOFT CORP(MSFT) | 0 | 11,021 | +11,021 | 0 | 4,742 | 2.35% | +4,742 |
| IBM CORP(IBM) | 0 | 19,460 | +19,460 | 0 | 4,302 | 2.13% | +4,302 |
| APPLE INC(AAPL) | 0 | 18,200 | +18,200 | 0 | 4,241 | 2.10% | +4,241 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0 | 4,219,681 | +4,219,681 | 0 | 4,220 | 2.09% | +4,220 |
| ISHARES S&P 500 GROWTH ETF | 0 | 34,939 | +34,939 | 0 | 3,345 | 1.66% | +3,345 |
| ISHARES CORE S&P 500 ETF | 0 | 5,776 | +5,776 | 0 | 3,332 | 1.65% | +3,332 |
| NVIDIA CORP(NVDA) | 0 | 26,495 | +26,495 | 0 | 3,218 | 1.60% | +3,218 |
| ISHARES RUSSELL 2000 ETF | 0 | 13,879 | +13,879 | 0 | 3,066 | 1.52% | +3,066 |
| ENERGY TRANSFER L P LP(ET) | 0 | 187,020 | +187,020 | 0 | 3,002 | 1.49% | +3,002 |
| FIDELITY ADVISOR GROWTH OPPS I | 0 | 16,265 | +16,265 | 0 | 3,000 | 1.49% | +3,000 |
| BROADCOM INC(AVGO) | 0 | 17,030 | +17,030 | 0 | 2,938 | 1.46% | +2,938 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 20,567 | +20,567 | 0 | 2,921 | 1.45% | +2,921 |
| MFS INTL DIVERSIFICATION I(MDGL) | 0 | 111,144 | +111,144 | 0 | 2,842 | 1.41% | +2,842 |
| EXXON MOBIL CORP | 0 | 23,650 | +23,650 | 0 | 2,772 | 1.37% | +2,772 |
| ALPHABET INC CLASS A(GOOG) | 0 | 16,636 | +16,636 | 0 | 2,759 | 1.37% | +2,759 |
| ALPHABET INC CLASS C(GOOG) | 0 | 15,873 | +15,873 | 0 | 2,654 | 1.32% | +2,654 |
| 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 |
| KINDER MORGAN INC DEL(KMI) | 0 | 102,607 | +102,607 | 0 | 2,267 | 1.12% | +2,267 |
| 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 |
| JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG | 0 | 43,559 | +43,559 | 0 | 2,032 | 1.01% | +2,032 |
| ELI LILLY AND CO(LLY) | 0 | 2,154 | +2,154 | 0 | 1,909 | 0.95% | +1,909 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 26,324 | +26,324 | 0 | 1,888 | 0.94% | +1,888 |
| 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 |
| ISHARES CORE S&P MID CAPETF | 0 | 28,408 | +28,408 | 0 | 1,770 | 0.88% | +1,770 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 15,116 | +15,116 | 0 | 1,768 | 0.88% | +1,768 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0 | 20,033 | +20,033 | 0 | 1,729 | 0.86% | +1,729 |
| MERCK & CO. INC.(MRK) | 0 | 14,762 | +14,762 | 0 | 1,676 | 0.83% | +1,676 |
| BARON PARTNERS RETAIL | 0 | 10,014 | +10,014 | 0 | 1,671 | 0.83% | +1,671 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 36,375 | +36,375 | 0 | 1,634 | 0.81% | +1,634 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 30,565 | +30,565 | 0 | 1,614 | 0.80% | +1,614 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,108 | +8,108 | 0 | 1,404 | 0.70% | +1,404 |
| 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 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 29,701 | +29,701 | 0 | 1,105 | 0.55% | +1,105 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,930 | +1,930 | 0 | 1,105 | 0.55% | +1,105 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 0 | 10,316 | +10,316 | 0 | 1,095 | 0.54% | +1,095 |
| TESLA INC(TSLA) | 0 | 4,015 | +4,015 | 0 | 1,050 | 0.52% | +1,050 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 0 | 18,012 | +18,012 | 0 | 1,041 | 0.52% | +1,041 |
| CATERPILLAR INC(CAT) | 0 | 2,640 | +2,640 | 0 | 1,033 | 0.51% | +1,033 |
| AMAZON.COM INC(AMZN) | 0 | 5,525 | +5,525 | 0 | 1,029 | 0.51% | +1,029 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 5,878 | +5,878 | 0 | 964 | 0.48% | +964 |
| VANGUARD US GROWTH INVESTOR | 0 | 13,451 | +13,451 | 0 | 943 | 0.47% | +943 |
| ABBVIE INC(ABBV) | 0 | 4,716 | +4,716 | 0 | 931 | 0.46% | +931 |
| AON PLC FCLASS A(AON) | 0 | 2,631 | +2,631 | 0 | 910 | 0.45% | +910 |
| MCDONALDS CORP(MCD) | 0 | 2,953 | +2,953 | 0 | 899 | 0.45% | +899 |
| QUALCOMM INC(QCOM) | 0 | 5,069 | +5,069 | 0 | 862 | 0.43% | +862 |
| VIRTUS KAR SMALL-CAP GROWTH I | 0 | 23,087 | +23,087 | 0 | 839 | 0.42% | +839 |
| RTX CORP(RTX) | 0 | 6,923 | +6,923 | 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 |
| CSX CORP(CSX) | 0 | 21,713 | +21,713 | 0 | 750 | 0.37% | +750 |
| PFIZER INC(PFE) | 0 | 25,073 | +25,073 | 0 | 726 | 0.36% | +726 |
| AMGEN INC(AMGN) | 0 | 2,232 | +2,232 | 0 | 719 | 0.36% | +719 |
| INGREDION INC(INGR) | 0 | 5,000 | +5,000 | 0 | 687 | 0.34% | +687 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 13,066 | +13,066 | 0 | 676 | 0.34% | +676 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,815 | +5,815 | 0 | 673 | 0.33% | +673 |
| ENBRIDGE INC F(ENB) | 0 | 16,186 | +16,186 | 0 | 657 | 0.33% | +657 |
| PIMCO INCOME INSTL | 0 | 60,289 | +60,289 | 0 | 651 | 0.32% | +651 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,425 | +8,425 | 0 | 633 | 0.31% | +633 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,896 | +3,896 | 0 | 631 | 0.31% | +631 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 0 | 8,840 | +8,840 | 0 | 629 | 0.31% | +629 |
| TC ENERGY CORP FTRADES WITH DUE BILLS(TRP) | 0 | 12,751 | +12,751 | 0 | 606 | 0.30% | +606 |
| THE TRADE DESK INC CLASS A(TTD) | 0 | 5,470 | +5,470 | 0 | 600 | 0.30% | +600 |
| BNY MELLON GLOBAL FIXED INCOME - Y | 0 | 28,009 | +28,009 | 0 | 585 | 0.29% | +585 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,399 | +5,399 | 0 | 560 | 0.28% | +560 |
| 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 |
| CISCO SYS INC(CSCO) | 0 | 10,212 | +10,212 | 0 | 543 | 0.27% | +543 |
| 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 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 912 | +912 | 0 | 533 | 0.26% | +533 |
| PGIM SHORT-TERM CORPORATE BOND Z | 0 | 49,027 | +49,027 | 0 | 528 | 0.26% | +528 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 3,900 | +3,900 | 0 | 527 | 0.26% | +527 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 17,905 | +17,905 | 0 | 521 | 0.26% | +521 |
| AT&T INC(T) | 0 | 23,611 | +23,611 | 0 | 519 | 0.26% | +519 |
| EATON CORP PLC F(ETN) | 0 | 1,547 | +1,547 | 0 | 513 | 0.25% | +513 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,035 | +1,035 | 0 | 512 | 0.25% | +512 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,488 | +4,488 | 0 | 507 | 0.25% | +507 |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(OPRA) | 0 | 32,545 | +32,545 | 0 | 503 | 0.25% | +503 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 477 | +477 | 0 | 501 | 0.25% | +501 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 17,200 | +17,200 | 0 | 489 | 0.24% | +489 |
| WALMART INC(WMT) | 0 | 6,029 | +6,029 | 0 | 487 | 0.24% | +487 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 0 | 5,427 | +5,427 | 0 | 484 | 0.24% | +484 |
| HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HIMX) | 0 | 86,577 | +86,577 | 0 | 476 | 0.24% | +476 |
| BLACKSTONE INC(BX) | 0 | 2,910 | +2,910 | 0 | 446 | 0.22% | +446 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 952 | +952 | 0 | 438 | 0.22% | +438 |
| ADOBE INC(ADBE) | 0 | 841 | +841 | 0 | 435 | 0.22% | +435 |
| COTERRA ENERGY INC | 0 | 18,169 | +18,169 | 0 | 435 | 0.22% | +435 |
| FS KKR CAPITAL CORP(FSK) | 0 | 22,045 | +22,045 | 0 | 435 | 0.22% | +435 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 4,825 | +4,825 | 0 | 424 | 0.21% | +424 |