Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Prime Advantage Money InvestorMMN | 22,903,628 | 21,822,404 | -1,081,224 | $22.90M | $21.82M | 9.26% | -$1.08M |
| Schwab Government Money InvMMN | 13,900,685 | 14,637,875 | +737,190 | $13.90M | $14.64M | 6.21% | +$737.2K |
| Baron Partners RetailMFA | 41,527 | 42,564 | +1,037 | $8.09M | $9.19M | 3.90% | +$1.10M |
| Microsoft Corporation(MSFT) | 12,217 | 12,207 | -10 | $6.08M | $6.32M | 2.68% | +$245.6K |
| NVIDIA Corporation(NVDA) | 31,878 | 32,047 | +169 | $5.04M | $5.98M | 2.54% | +$942.9K |
| Hon Hai Precision OrdfUFO | 794,915 | 778,807 | -16,108 | $4.39M | $5.52M | 2.34% | +$1.14M |
| International Business Machines Corporation(IBM) | 19,002 | 19,383 | +381 | $5.60M | $5.47M | 2.32% | -$132.3K |
| Fundstrat Granny Sht Us Lg Cp EtfUIE | 219,537 | 216,635 | -2,902 | $4.98M | $5.41M | 2.30% | +$434.6K |
| Broadcom Inc.(AVGO) | 16,240 | 15,974 | -266 | $4.48M | $5.27M | 2.24% | +$793.6K |
| Alphabet Inc.(GOOG) | 17,585 | 17,276 | -309 | $3.12M | $4.21M | 1.78% | +$1.09M |
| Federated Hermes Mdt Mid Cap Growth IsMFA | 58,902 | 59,740 | +838 | $4.04M | $4.19M | 1.78% | +$147.7K |
| Ishares S&p 500 Growth EtfUIE | 34,026 | 34,017 | -9 | $3.75M | $4.11M | 1.74% | +$360.3K |
| Apple Inc.(AAPL) | 16,356 | 15,854 | -502 | $3.36M | $4.04M | 1.71% | +$681.0K |
| Palantir Technologies Inc.(PLTR) | 21,971 | 21,633 | -338 | $3.00M | $3.95M | 1.67% | +$951.2K |
| Amazon.com, Inc.(AMZN) | 17,263 | 17,169 | -94 | $3.79M | $3.77M | 1.60% | -$17.5K |
| Ishares Core S&p 500 EtfUIE | 5,593 | 5,592 | -1 | $3.47M | $3.74M | 1.59% | +$270.0K |
| Alphabet Inc.(GOOG) | 15,226 | 14,878 | -348 | $2.68M | $3.62M | 1.53% | +$933.5K |
| Fidelity Advisor Growth Opps IMFC | 15,278 | 14,809 | -469 | $3.28M | $3.53M | 1.50% | +$248.7K |
| Ishares Russell 2000 EtfUIE | 14,139 | 14,148 | +9 | $3.05M | $3.42M | 1.45% | +$372.3K |
| Madrigal Pharmaceuticals, Inc.MFA(MDGL) | 110,153 | 106,751 | -3,402 | $2.96M | $3.01M | 1.28% | +$48.5K |
| Energy Transfer LPMLP(ET) | 178,480 | 174,039 | -4,441 | $3.24M | $2.99M | 1.27% | -$249.3K |
| Kinder Morgan, Inc.(KMI) | 93,019 | 90,610 | -2,409 | $2.73M | $2.57M | 1.09% | -$169.6K |
| Schwab Prime Advantage Money UltraMMN | 2,543,647 | 2,564,130 | +20,483 | $2.54M | $2.56M | 1.09% | +$20.5K |
| Lord Abbett Bond-Debenture IMFF | 352,277 | 354,126 | +1,849 | $2.52M | $2.56M | 1.09% | +$48.6K |
| Exxon Mobil Corp | 22,886 | 21,219 | -1,667 | $2.47M | $2.39M | 1.01% | -$74.7K |
| Coinshares Bitcoin Mining EtfUIE COINSHARES BITCN | 72,040 | 52,283 | -19,757 | $1.64M | $2.31M | 0.98% | +$674.8K |
| Ishares 20 Pls Year Treasury Bnd EtfUIE | 19,042 | 25,863 | +6,821 | $1.68M | $2.31M | 0.98% | +$630.9K |
| Tesla, Inc.(TSLA) | 4,936 | 4,990 | +54 | $1.57M | $2.22M | 0.94% | +$651.2K |
| Columbia Dividend Income Inst2MFA | 58,778 | 58,470 | -308 | $2.09M | $2.20M | 0.93% | +$106.6K |
| Vanguard Dividend Growth Fund InvMFC | 58,361 | 56,727 | -1,634 | $2.12M | $2.09M | 0.89% | -$29.8K |
| Lord Abbett Cr Opportunities InstMFF | 221,747 | 222,743 | +996 | $1.92M | $1.99M | 0.84% | +$64.3K |
| Vanguard International Growth AdmMFC | 15,801 | 15,165 | -636 | $1.86M | $1.87M | 0.79% | +$5.0K |
| Eli Lilly and Company(LLY) | 2,415 | 2,425 | +10 | $1.88M | $1.85M | 0.78% | -$32.1K |
| Guggenheim Total Return Bond PMFF | 73,272 | 76,257 | +2,985 | $1.75M | $1.84M | 0.78% | +$90.4K |
| Meta Platforms, Inc.(META) | 2,434 | 2,471 | +37 | $1.80M | $1.81M | 0.77% | +$18.1K |
| Ishares Core S&p Mid CapetfUIE | 27,733 | 27,733 | 0 | $1.72M | $1.81M | 0.77% | +$89.9K |
| Janus Hendrson Mortg Bckd Securt EtfUIE HENDERSON MTG | 41,374 | 39,009 | -2,365 | $1.86M | $1.78M | 0.76% | -$82.4K |
| Spdr S&p Dividend EtfUIE ST STR SP DIV | 13,385 | 12,645 | -740 | $1.82M | $1.77M | 0.75% | -$45.8K |
| Fidelity Advisor Intl Small Cap IMFC | 49,100 | 46,759 | -2,341 | $1.81M | $1.77M | 0.75% | -$43.7K |
| Vanguard Ftse Developed Markets EtfUIE | 29,504 | 29,430 | -74 | $1.68M | $1.76M | 0.75% | +$81.4K |
| Ishares Core S&p Small Cap EtfUIE | 14,735 | 14,735 | 0 | $1.61M | $1.75M | 0.74% | +$140.6K |
| Vanguard Small Cap Value Index AdmiralMFC | 19,228 | 18,828 | -400 | $1.61M | $1.69M | 0.72% | +$76.8K |
| SentinelOne, Inc.(S) | 0 | 93,213 | +93,213 | $0 | $1.64M | 0.70% | +$1.64M |
| Marvell Technology, Inc.(MRVL) | 16,669 | 17,164 | +495 | $1.29M | $1.44M | 0.61% | +$152.8K |
| Lord Abbett High Income Muni Bond IMFF | 128,691 | 125,214 | -3,477 | $1.35M | $1.33M | 0.56% | -$22.8K |
| Micron Technology, Inc.(MU) | 6,774 | 7,049 | +275 | $834.9K | $1.18M | 0.50% | +$344.5K |
| The Procter & Gamble Company(PG) | 7,432 | 7,350 | -82 | $1.18M | $1.13M | 0.48% | -$54.7K |
| Zeta Global Holdings Corp.(ZETA) | 52,013 | 56,323 | +4,310 | $805.7K | $1.12M | 0.47% | +$313.5K |
| Victory Rs International YMFC | 63,588 | 62,213 | -1,375 | $1.11M | $1.11M | 0.47% | +$5.9K |
| Merck & Co., Inc.(MRK) | 14,477 | 13,129 | -1,348 | $1.15M | $1.10M | 0.47% | -$44.1K |
| Verizon Communications Inc.(VZ) | 29,034 | 24,936 | -4,098 | $1.26M | $1.10M | 0.46% | -$160.3K |
| Vanguard Us Growth InvestorMFC | 13,918 | 12,826 | -1,092 | $1.08M | $1.06M | 0.45% | -$15.1K |
| Alibaba Group Holding LimitedADR(BABA) | 5,519 | 5,900 | +381 | $625.9K | $1.05M | 0.45% | +$428.6K |
| AbbVie Inc.(ABBV) | 4,639 | 4,509 | -130 | $861.2K | $1.04M | 0.44% | +$182.9K |
| RTX Corporation(RTX) | 6,783 | 5,971 | -812 | $990.4K | $999.2K | 0.42% | +$8.8K |
| Caterpillar Inc.(CAT) | 2,669 | 1,926 | -743 | $1.04M | $919.0K | 0.39% | -$117.1K |
| Uber Technologies, Inc.(UBER) | 9,215 | 9,056 | -159 | $859.8K | $887.2K | 0.38% | +$27.5K |
| Hyperion Defi Inc | 0 | 88,780 | +88,780 | $0 | $850.5K | 0.36% | +$850.5K |
| Baron Global Advantage InstitutionalMFC | 18,396 | 17,230 | -1,166 | $814.0K | $821.2K | 0.35% | +$7.2K |
| Enbridge Inc.FGC(ENB) | 16,670 | 16,257 | -413 | $755.5K | $820.3K | 0.35% | +$64.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,110 | 5,045 | -65 | $725.1K | $816.2K | 0.35% | +$91.1K |
| Aon plcFGO(AON) | 2,286 | 2,284 | -2 | $815.6K | $814.4K | 0.35% | -$1.1K |
| Lord Abbett Income IMFF | 244,937 | 306,652 | +61,715 | $597.6K | $760.5K | 0.32% | +$162.9K |
| Eaton Corporation plcFGO(ETN) | 1,761 | 2,016 | +255 | $628.7K | $754.5K | 0.32% | +$125.8K |
| CSX Corporation(CSX) | 21,743 | 21,143 | -600 | $709.5K | $750.8K | 0.32% | +$41.3K |
| QUALCOMM Incorporated(QCOM) | 4,825 | 4,496 | -329 | $768.4K | $748.0K | 0.32% | -$20.4K |
| Southern Copper Corporation(SCCO) | 5,910 | 5,999 | +89 | $597.9K | $728.0K | 0.31% | +$130.1K |
| McDonald's Corporation(MCD) | 2,842 | 2,338 | -504 | $830.3K | $710.5K | 0.30% | -$119.9K |
| iShares Silver TrustUIE(SLV) | 16,150 | 16,650 | +500 | $529.9K | $705.5K | 0.30% | +$175.6K |
| Lord Abbett Growth Leaders IMFA | 12,176 | 11,714 | -462 | $657.3K | $701.4K | 0.30% | +$44.2K |
| AT&T Inc.(T) | 24,725 | 24,556 | -169 | $715.5K | $693.4K | 0.29% | -$22.1K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsADR N Y REGISTRY SHS | 602 | 693 | +91 | $482.4K | $670.9K | 0.28% | +$188.4K |
| JPMorgan Chase & Co.(JPM) | 2,042 | 2,043 | +1 | $592.0K | $644.5K | 0.27% | +$52.5K |
| Johnson & Johnson(JNJ) | 3,967 | 3,457 | -510 | $605.9K | $640.9K | 0.27% | +$35.0K |
| Rio Tinto GroupADR(RIO) | 9,241 | 9,673 | +432 | $539.0K | $638.5K | 0.27% | +$99.5K |
| Grayscale Ethereum Mini Trust ETFCEM(ETH) | 0 | 16,103 | +16,103 | $0 | $630.9K | 0.27% | +$630.9K |
| Cisco Systems, Inc.(CSCO) | 9,881 | 9,056 | -825 | $685.6K | $619.6K | 0.26% | -$66.0K |
| Amgen Inc.(AMGN) | 2,204 | 2,165 | -39 | $615.3K | $611.0K | 0.26% | -$4.3K |
| Ingredion Incorporated(INGR) | 5,000 | 5,000 | 0 | $678.1K | $610.5K | 0.26% | -$67.5K |
| Bristol-Myers Squibb Company(BMY) | 14,052 | 13,520 | -532 | $650.5K | $609.7K | 0.26% | -$40.7K |
| Riot Platforms, Inc.(RIOT) | 37,585 | 31,085 | -6,500 | $424.7K | $591.5K | 0.25% | +$166.8K |
| Pimco Income InstlMFB | 55,802 | 53,857 | -1,945 | $601.0K | $586.0K | 0.25% | -$15.0K |
| Walmart Inc.(WMT) | 6,047 | 5,677 | -370 | $591.3K | $585.1K | 0.25% | -$6.2K |
| Himax Technologies, Inc.ADR(HIMX) | 72,960 | 65,710 | -7,250 | $651.5K | $580.2K | 0.25% | -$71.3K |
| Enterprise Products Partners L.P.MLP(EPD) | 18,531 | 18,397 | -134 | $574.6K | $575.3K | 0.24% | +$642 |
| TC Energy CorporationFGC(TRP) | 11,213 | 10,563 | -650 | $547.1K | $574.7K | 0.24% | +$27.7K |
| Sprott Uranium Miners EtfUIE URANI MINER ETF | 8,853 | 9,253 | +400 | $424.3K | $559.2K | 0.24% | +$134.8K |
| Pfizer Inc.(PFE) | 23,408 | 21,932 | -1,476 | $567.4K | $558.8K | 0.24% | -$8.6K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 6,800 | 7,300 | +500 | $354.0K | $557.7K | 0.24% | +$203.7K |
| Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord ShsADR | 4,117 | 4,232 | +115 | $353.1K | $557.7K | 0.24% | +$204.6K |
| Opera LimitedADR(OPRA) | 27,715 | 26,765 | -950 | $523.8K | $552.4K | 0.23% | +$28.6K |
| Alpha and Omega Semiconductor LimitedFGO(AOSL) | 17,351 | 19,741 | +2,390 | $445.2K | $552.0K | 0.23% | +$106.7K |
| Super Micro Computer, Inc.(SMCI) | 11,395 | 11,295 | -100 | $558.5K | $541.5K | 0.23% | -$17.0K |
| Energy Select Sector Spdr EtfUIE ST STR ENERG ETF | 6,068 | 5,958 | -110 | $514.6K | $532.3K | 0.23% | +$17.7K |
| Lord Abbett High Yield IMFF | 83,430 | 82,214 | -1,216 | $532.3K | $529.5K | 0.22% | -$2.8K |
| Palo Alto Networks, Inc.(PANW) | 2,541 | 2,553 | +12 | $520.0K | $519.8K | 0.22% | -$148 |
| Berkshire Hathaway Class B | 1,057 | 1,019 | -38 | $513.5K | $512.3K | 0.22% | -$1.2K |
| Lockheed Martin Corporation(LMT) | 986 | 1,023 | +37 | $456.7K | $510.5K | 0.22% | +$53.8K |
| Philip Morris International Inc.(PM) | 3,227 | 3,126 | -101 | $587.7K | $507.0K | 0.22% | -$80.7K |
| Pgim Short-Term Corporate Bond ZMFF | 47,597 | 46,626 | -971 | $513.6K | $505.9K | 0.21% | -$7.7K |