Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Value Advantage Money Investor SharesMUTUAL FUND | 31,420,178 | 31,073,682 | -346,496 | $31.42M | $31.07M | 15.15% | -$346.5K |
| Schwab Government Money InvMUTUAL FUND | 14,763,050 | 13,995,219 | -767,831 | $14.76M | $14.00M | 6.82% | -$767.8K |
| Microsoft CorporationEQUITY(MSFT) | 11,021 | 12,260 | +1,239 | $4.74M | $5.17M | 2.52% | +$427.9K |
| Hon Hai Precision OrdfEQUITY | 834,115 | 832,415 | -1,700 | $4.93M | $4.70M | 2.29% | -$221.4K |
| Apple Inc.EQUITY(AAPL) | 18,200 | 18,002 | -198 | $4.24M | $4.50M | 2.20% | +$263.9K |
| International Business Machines CorporationEQUITY(IBM) | 19,460 | 19,291 | -169 | $4.30M | $4.24M | 2.06% | -$67.2K |
| Baron Partners RetailMUTUAL FUND | 10,014 | 19,684 | +9,670 | $1.67M | $4.21M | 2.05% | +$2.54M |
| Schwab Value Advantage Money Ultra SharesMUTUAL FUND | 4,219,681 | 4,102,299 | -117,382 | $4.22M | $4.10M | 2.00% | -$117.4K |
| NVIDIA CorporationEQUITY(NVDA) | 26,495 | 26,930 | +435 | $3.22M | $3.62M | 1.76% | +$401.6K |
| Energy Transfer LPEQUITY(ET) | 187,020 | 182,504 | -4,516 | $3.00M | $3.57M | 1.74% | +$571.8K |
| Ishares S&p 500 Growth EtfETF | 34,939 | 34,024 | -915 | $3.35M | $3.45M | 1.68% | +$106.7K |
| Ishares Core S&p 500 Etf IvETF | 5,776 | 5,638 | -138 | $3.33M | $3.32M | 1.62% | -$14.7K |
| Fidelity Advisor Growth Opps IMUTUAL FUND | 16,265 | 15,795 | -470 | $3.00M | $3.16M | 1.54% | +$160.9K |
| Alphabet Inc.EQUITY(GOOG) | 15,873 | 16,605 | +732 | $2.65M | $3.15M | 1.54% | +$499.3K |
| Alphabet Inc.EQUITY(GOOG) | 16,636 | 16,484 | -152 | $2.76M | $3.12M | 1.52% | +$364.2K |
| Ishares Russell 2000 EtfETF | 13,879 | 14,058 | +179 | $3.07M | $3.11M | 1.51% | +$40.6K |
| Broadcom Inc.EQUITY(AVGO) | 17,030 | 12,201 | -4,829 | $2.94M | $2.83M | 1.38% | -$106.2K |
| Kinder Morgan, Inc.EQUITY(KMI) | 102,607 | 98,092 | -4,515 | $2.27M | $2.69M | 1.31% | +$421.1K |
| Madrigal Pharmaceuticals, Inc.MUTUAL FUND(MDGL) | 111,144 | 112,325 | +1,181 | $2.84M | $2.57M | 1.25% | -$274.2K |
| Exxon Mobil CorpEQUITY | 23,650 | 23,234 | -416 | $2.77M | $2.50M | 1.22% | -$271.6K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 20,567 | 18,446 | -2,121 | $2.92M | $2.43M | 1.19% | -$486.6K |
| Lord Abbett Bond-Debenture IMUTUAL FUND | 323,129 | 325,406 | +2,277 | $2.34M | $2.31M | 1.13% | -$32.3K |
| Vanguard Dividend Growth Fund InvMUTUAL FUND | 61,339 | 59,984 | -1,355 | $2.56M | $2.17M | 1.06% | -$393.1K |
| Virtus Kar Mid-Cap Growth IMUTUAL FUND | 36,377 | 34,828 | -1,549 | $2.28M | $2.16M | 1.05% | -$114.8K |
| Columbia Dividend Income Inst2MUTUAL FUND | 58,816 | 60,096 | +1,280 | $2.10M | $2.02M | 0.98% | -$77.0K |
| Lord Abbett Cr Opportunities InstMUTUAL FUND | 229,547 | 215,882 | -13,665 | $2.07M | $1.93M | 0.94% | -$142.7K |
| Janus Hendrson Mortg Bckd Securt EtfETF HENDERSON MTG | 43,559 | 42,324 | -1,235 | $2.03M | $1.87M | 0.91% | -$160.9K |
| Eli Lilly and CompanyEQUITY(LLY) | 2,154 | 2,379 | +225 | $1.91M | $1.84M | 0.90% | -$73.0K |
| Ishares Core S&p Mid CapetfETF | 28,408 | 27,783 | -625 | $1.77M | $1.73M | 0.84% | -$40.6K |
| Ishares Core S&p Small Cap EtfETF | 15,116 | 14,794 | -322 | $1.77M | $1.70M | 0.83% | -$64.6K |
| Vanguard Small Cap Value Index AdmiralMUTUAL FUND | 20,033 | 19,569 | -464 | $1.73M | $1.66M | 0.81% | -$67.4K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 26,324 | 23,682 | -2,642 | $1.89M | $1.66M | 0.81% | -$231.4K |
| Vanguard International Growth AdmMUTUAL FUND | 15,429 | 16,244 | +815 | $1.82M | $1.66M | 0.81% | -$162.5K |
| Tesla, Inc.EQUITY(TSLA) | 4,015 | 4,037 | +22 | $1.05M | $1.64M | 0.80% | +$592.0K |
| Palantir Technologies Inc.EQUITY(PLTR) | 29,701 | 21,332 | -8,369 | $1.10M | $1.61M | 0.79% | +$507.2K |
| Fidelity Advisor Intl Small Cap IMUTUAL FUND | 51,622 | 50,855 | -767 | $1.78M | $1.56M | 0.76% | -$211.0K |
| Merck & Co., Inc.EQUITY(MRK) | 14,762 | 14,618 | -144 | $1.68M | $1.45M | 0.71% | -$223.6K |
| Vanguard Ftse Developed Markets EtfETF | 30,565 | 29,759 | -806 | $1.61M | $1.42M | 0.69% | -$191.1K |
| Verizon Communications Inc.EQUITY(VZ) | 36,375 | 34,768 | -1,607 | $1.63M | $1.39M | 0.68% | -$245.5K |
| Meta Platforms, Inc.EQUITY(META) | 1,930 | 2,248 | +318 | $1.10M | $1.31M | 0.64% | +$210.0K |
| The Procter & Gamble CompanyEQUITY(PG) | 8,108 | 7,750 | -358 | $1.40M | $1.30M | 0.63% | -$106.3K |
| Amazon.com, Inc.EQUITY(AMZN) | 5,525 | 5,668 | +143 | $1.03M | $1.24M | 0.61% | +$214.0K |
| Federated Hermes Mdt Mid Cap Growth IsMUTUAL FUND | 18,012 | 19,953 | +1,941 | $1.04M | $1.24M | 0.61% | +$201.8K |
| Lord Abbett High Income Muni Bond IMUTUAL FUND | 99,605 | 113,128 | +13,523 | $1.11M | $1.23M | 0.60% | +$122.5K |
| Guggenheim Total Return Bond PMUTUAL FUND | 52,721 | 50,257 | -2,464 | $1.28M | $1.18M | 0.57% | -$102.1K |
| Vanguard Us Growth InvestorMUTUAL FUND | 13,451 | 13,926 | +475 | $943.5K | $1.00M | 0.49% | +$60.9K |
| Touchstone Sands Cptl Emerg Mkts Gr YMUTUAL FUND | 74,289 | 69,211 | -5,078 | $1.18M | $994.6K | 0.48% | -$187.4K |
| Alibaba Group Holding LimitedEQUITY(BABA) | 10,316 | 11,450 | +1,134 | $1.09M | $971.0K | 0.47% | -$123.8K |
| Caterpillar Inc.EQUITY(CAT) | 2,640 | 2,621 | -19 | $1.03M | $950.7K | 0.46% | -$81.8K |
| Victory Rs International YMUTUAL FUND | 69,410 | 64,953 | -4,457 | $1.13M | $948.3K | 0.46% | -$183.1K |
| Aon plcEQUITY(AON) | 2,631 | 2,618 | -13 | $910.3K | $939.2K | 0.46% | +$28.9K |
| Fundstrat Granny Sht Us Lg Cp EtfETF | 0 | 46,750 | +46,750 | $0 | $933.4K | 0.46% | +$933.4K |
| McDonald's CorporationEQUITY(MCD) | 2,953 | 2,937 | -16 | $899.2K | $850.2K | 0.41% | -$49.0K |
| AbbVie Inc.EQUITY(ABBV) | 4,716 | 4,699 | -17 | $931.2K | $834.9K | 0.41% | -$96.4K |
| Baron Global Advantage InstitutionalMUTUAL FUND | 22,736 | 20,360 | -2,376 | $809.2K | $816.8K | 0.40% | +$7.7K |
| RTX CorporationEQUITY(RTX) | 6,923 | 6,882 | -41 | $838.7K | $795.2K | 0.39% | -$43.5K |
| Virtus Kar Small-Cap Growth IMUTUAL FUND | 23,087 | 23,622 | +535 | $839.0K | $782.6K | 0.38% | -$56.4K |
| Vanguard 500 Index AdmiralMUTUAL FUND | 1,433 | 1,421 | -12 | $761.9K | $774.6K | 0.38% | +$12.7K |
| QUALCOMM IncorporatedEQUITY(QCOM) | 5,069 | 5,011 | -58 | $862.0K | $769.2K | 0.38% | -$92.8K |
| Vanguard Wellington AdmiralMUTUAL FUND | 9,393 | 10,247 | +854 | $751.3K | $760.5K | 0.37% | +$9.2K |
| New Fortress Energy Inc.EQUITY(NFE) | 0 | 49,750 | +49,750 | $0 | $749.0K | 0.37% | +$749.0K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 13,066 | 13,263 | +197 | $676.0K | $748.6K | 0.36% | +$72.6K |
| CSX CorporationEQUITY(CSX) | 21,713 | 21,723 | +10 | $749.8K | $701.0K | 0.34% | -$48.7K |
| Ingredion IncorporatedEQUITY(INGR) | 5,000 | 5,000 | 0 | $687.1K | $687.5K | 0.34% | +$367 |
| Enbridge Inc.EQUITY(ENB) | 16,186 | 16,086 | -100 | $657.3K | $682.6K | 0.33% | +$25.3K |
| Himax Technologies, Inc.EQUITY(HIMX) | 86,577 | 83,060 | -3,517 | $476.2K | $669.2K | 0.33% | +$193.0K |
| Pfizer Inc.EQUITY(PFE) | 25,073 | 25,152 | +79 | $725.6K | $667.2K | 0.33% | -$58.4K |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 5,878 | 5,299 | -579 | $964.5K | $640.3K | 0.31% | -$324.1K |
| Zeta Global Holdings Corp.EQUITY(ZETA) | 0 | 35,563 | +35,563 | $0 | $638.0K | 0.31% | +$638.0K |
| The Trade Desk, Inc.EQUITY(TTD) | 5,470 | 5,420 | -50 | $599.8K | $636.6K | 0.31% | +$36.8K |
| Marvell Technology, Inc.EQUITY(MRVL) | 5,560 | 5,749 | +189 | $401.0K | $635.3K | 0.31% | +$234.4K |
| Lord Abbett Growth Leaders IMUTUAL FUND | 12,704 | 12,223 | -481 | $556.4K | $614.2K | 0.30% | +$57.8K |
| Cisco Systems, Inc.EQUITY(CSCO) | 10,212 | 10,228 | +16 | $543.5K | $605.9K | 0.30% | +$62.4K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 1,035 | 1,035 | 0 | $512.4K | $592.5K | 0.29% | +$80.0K |
| Coinshrs Vlkyr Bitcoin Miner EtfETF COINSHARES BITCN | 20,100 | 26,715 | +6,615 | $382.1K | $591.7K | 0.29% | +$209.6K |
| Nu Holdings Ltd.EQUITY(NU) | 0 | 56,250 | +56,250 | $0 | $582.2K | 0.28% | +$582.2K |
| Pimco Income InstlMUTUAL FUND | 60,289 | 55,264 | -5,025 | $650.5K | $581.9K | 0.28% | -$68.6K |
| Johnson & JohnsonEQUITY(JNJ) | 3,896 | 4,020 | +124 | $631.4K | $580.3K | 0.28% | -$51.1K |
| Amgen Inc.EQUITY(AMGN) | 2,232 | 2,206 | -26 | $719.3K | $575.1K | 0.28% | -$144.2K |
| Vanguard Us Growth AdmiralMUTUAL FUND | 2,938 | 3,076 | +138 | $534.3K | $574.6K | 0.28% | +$40.2K |
| TC Energy CorporationEQUITY(TRP) | 12,751 | 12,346 | -405 | $606.3K | $574.5K | 0.28% | -$31.8K |
| Bny Mellon Global Fixed Income - YMUTUAL FUND | 28,009 | 27,512 | -497 | $584.8K | $569.8K | 0.28% | -$15.1K |
| Enterprise Products Partners L.P.EQUITY(EPD) | 17,905 | 18,000 | +95 | $521.2K | $564.7K | 0.28% | +$43.5K |
| Opera LimitedEQUITY(OPRA) | 32,545 | 29,715 | -2,830 | $502.8K | $562.5K | 0.27% | +$59.7K |
| Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 4,825 | 6,443 | +1,618 | $423.6K | $551.8K | 0.27% | +$128.2K |
| Alpha and Omega Semiconductor LimitedEQUITY(AOSL) | 0 | 14,737 | +14,737 | $0 | $548.2K | 0.27% | +$548.2K |
| Walmart Inc.EQUITY(WMT) | 6,029 | 6,011 | -18 | $486.8K | $542.8K | 0.26% | +$56.0K |
| Lord Abbett High Yield IMUTUAL FUND | 84,437 | 84,437 | 0 | $550.5K | $541.2K | 0.26% | -$9.3K |
| AT&T Inc.EQUITY(T) | 23,611 | 23,772 | +161 | $519.4K | $541.2K | 0.26% | +$21.7K |
| Uber Technologies, Inc.EQUITY(UBER) | 8,425 | 8,955 | +530 | $633.2K | $540.5K | 0.26% | -$92.7K |
| Eaton Corporation plcEQUITY(ETN) | 1,547 | 1,609 | +62 | $512.7K | $533.9K | 0.26% | +$21.2K |
| EQT CorporationEQUITY(EQT) | 11,360 | 11,368 | +8 | $416.2K | $523.6K | 0.26% | +$107.4K |
| Southern Copper CorporationEQUITY(SCCO) | 5,815 | 5,708 | -107 | $672.7K | $519.4K | 0.25% | -$153.3K |
| Pgim Short-Term Corporate Bond ZMUTUAL FUND | 49,027 | 48,683 | -344 | $527.5K | $517.0K | 0.25% | -$10.5K |
| Rio Tinto GroupEQUITY(RIO) | 8,840 | 8,579 | -261 | $629.2K | $504.5K | 0.25% | -$124.7K |
| Pimco Mortgage Opportunities And BdinstlMUTUAL FUND | 56,583 | 53,611 | -2,972 | $535.8K | $494.8K | 0.24% | -$41.0K |
| Blackstone Inc.EQUITY(BX) | 2,910 | 2,810 | -100 | $445.6K | $483.8K | 0.24% | +$38.2K |
| JPMorgan Chase & Co.EQUITY(JPM) | 1,980 | 1,981 | +1 | $417.6K | $475.3K | 0.23% | +$57.8K |
| Adobe Inc.EQUITY(ADBE) | 841 | 1,056 | +215 | $435.5K | $469.9K | 0.23% | +$34.5K |
| Coterra Energy IncEQUITY | 18,169 | 18,016 | -153 | $435.2K | $460.0K | 0.22% | +$24.8K |