Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0 | 31,073,682 | +31,073,682 | 0 | 31,074 | 15.15% | +31,074 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 13,995,219 | +13,995,219 | 0 | 13,995 | 6.82% | +13,995 |
| MICROSOFT CORP(MSFT) | 0 | 12,260 | +12,260 | 0 | 5,170 | 2.52% | +5,170 |
| HON HAI PRECISION ORDF | 0 | 832,415 | +832,415 | 0 | 4,705 | 2.29% | +4,705 |
| APPLE INC(AAPL) | 0 | 18,002 | +18,002 | 0 | 4,505 | 2.20% | +4,505 |
| IBM CORP(IBM) | 0 | 19,291 | +19,291 | 0 | 4,235 | 2.06% | +4,235 |
| BARON PARTNERS RETAIL | 0 | 19,684 | +19,684 | 0 | 4,212 | 2.05% | +4,212 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0 | 4,102,299 | +4,102,299 | 0 | 4,102 | 2.00% | +4,102 |
| NVIDIA CORP(NVDA) | 0 | 26,930 | +26,930 | 0 | 3,619 | 1.76% | +3,619 |
| ENERGY TRANSFER L P LP(ET) | 0 | 182,504 | +182,504 | 0 | 3,573 | 1.74% | +3,573 |
| ISHARES S&P 500 GROWTH ETF | 0 | 34,024 | +34,024 | 0 | 3,452 | 1.68% | +3,452 |
| ISHARES CORE S&P 500 ETF IV | 0 | 5,638 | +5,638 | 0 | 3,317 | 1.62% | +3,317 |
| FIDELITY ADVISOR GROWTH OPPS I | 0 | 15,795 | +15,795 | 0 | 3,161 | 1.54% | +3,161 |
| ALPHABET INC CLASS C(GOOG) | 0 | 16,605 | +16,605 | 0 | 3,153 | 1.54% | +3,153 |
| ALPHABET INC CLASS A(GOOG) | 0 | 16,484 | +16,484 | 0 | 3,123 | 1.52% | +3,123 |
| ISHARES RUSSELL 2000 ETF | 0 | 14,058 | +14,058 | 0 | 3,106 | 1.51% | +3,106 |
| BROADCOM INC(AVGO) | 0 | 12,201 | +12,201 | 0 | 2,831 | 1.38% | +2,831 |
| KINDER MORGAN INC DEL(KMI) | 0 | 98,092 | +98,092 | 0 | 2,688 | 1.31% | +2,688 |
| MFS INTL DIVERSIFICATION I(MDGL) | 0 | 112,325 | +112,325 | 0 | 2,568 | 1.25% | +2,568 |
| EXXON MOBIL CORP | 0 | 23,234 | +23,234 | 0 | 2,501 | 1.22% | +2,501 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 18,446 | +18,446 | 0 | 2,435 | 1.19% | +2,435 |
| LORD ABBETT BOND-DEBENTURE I | 0 | 325,406 | +325,406 | 0 | 2,310 | 1.13% | +2,310 |
| VANGUARD DIVIDEND GROWTH FUND INV | 0 | 59,984 | +59,984 | 0 | 2,171 | 1.06% | +2,171 |
| VIRTUS KAR MID-CAP GROWTH I | 0 | 34,828 | +34,828 | 0 | 2,162 | 1.05% | +2,162 |
| COLUMBIA DIVIDEND INCOME INST2 | 0 | 60,096 | +60,096 | 0 | 2,020 | 0.98% | +2,020 |
| LORD ABBETT CR OPPORTUNITIES INST | 0 | 215,882 | +215,882 | 0 | 1,928 | 0.94% | +1,928 |
| JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG | 0 | 42,324 | +42,324 | 0 | 1,871 | 0.91% | +1,871 |
| ELI LILLY AND CO(LLY) | 0 | 2,379 | +2,379 | 0 | 1,836 | 0.90% | +1,836 |
| ISHARES CORE S&P MID CAPETF | 0 | 27,783 | +27,783 | 0 | 1,730 | 0.84% | +1,730 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 14,794 | +14,794 | 0 | 1,703 | 0.83% | +1,703 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0 | 19,569 | +19,569 | 0 | 1,661 | 0.81% | +1,661 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 23,682 | +23,682 | 0 | 1,657 | 0.81% | +1,657 |
| VANGUARD INTERNATIONAL GROWTH ADM | 0 | 16,244 | +16,244 | 0 | 1,656 | 0.81% | +1,656 |
| TESLA INC(TSLA) | 0 | 4,037 | +4,037 | 0 | 1,642 | 0.80% | +1,642 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 21,332 | +21,332 | 0 | 1,612 | 0.79% | +1,612 |
| FIDELITY ADVISOR INTL SMALL CAP I | 0 | 50,855 | +50,855 | 0 | 1,565 | 0.76% | +1,565 |
| MERCK & CO. INC.(MRK) | 0 | 14,618 | +14,618 | 0 | 1,453 | 0.71% | +1,453 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 29,759 | +29,759 | 0 | 1,423 | 0.69% | +1,423 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 34,768 | +34,768 | 0 | 1,388 | 0.68% | +1,388 |
| META PLATFORMS INC CLASS A(META) | 0 | 2,248 | +2,248 | 0 | 1,315 | 0.64% | +1,315 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,750 | +7,750 | 0 | 1,298 | 0.63% | +1,298 |
| AMAZON.COM INC(AMZN) | 0 | 5,668 | +5,668 | 0 | 1,244 | 0.61% | +1,244 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 0 | 19,953 | +19,953 | 0 | 1,243 | 0.61% | +1,243 |
| LORD ABBETT HIGH INCOME MUNI BOND I | 0 | 113,128 | +113,128 | 0 | 1,233 | 0.60% | +1,233 |
| GUGGENHEIM TOTAL RETURN BOND P | 0 | 50,257 | +50,257 | 0 | 1,179 | 0.57% | +1,179 |
| VANGUARD US GROWTH INVESTOR | 0 | 13,926 | +13,926 | 0 | 1,004 | 0.49% | +1,004 |
| TOUCHSTONE SANDS CPTL EMERG MKTS GR Y | 0 | 69,211 | +69,211 | 0 | 995 | 0.48% | +995 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 0 | 11,450 | +11,450 | 0 | 971 | 0.47% | +971 |
| CATERPILLAR INC(CAT) | 0 | 2,621 | +2,621 | 0 | 951 | 0.46% | +951 |
| VICTORY RS INTERNATIONAL Y | 0 | 64,953 | +64,953 | 0 | 948 | 0.46% | +948 |
| AON PLC FCLASS A(AON) | 0 | 2,618 | +2,618 | 0 | 939 | 0.46% | +939 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 0 | 46,750 | +46,750 | 0 | 933 | 0.46% | +933 |
| MCDONALDS CORP(MCD) | 0 | 2,937 | +2,937 | 0 | 850 | 0.41% | +850 |
| ABBVIE INC(ABBV) | 0 | 4,699 | +4,699 | 0 | 835 | 0.41% | +835 |
| BARON GLOBAL ADVANTAGE INSTITUTIONAL | 0 | 20,360 | +20,360 | 0 | 817 | 0.40% | +817 |
| RTX CORP(RTX) | 0 | 6,882 | +6,882 | 0 | 795 | 0.39% | +795 |
| VIRTUS KAR SMALL-CAP GROWTH I | 0 | 23,622 | +23,622 | 0 | 783 | 0.38% | +783 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 1,421 | +1,421 | 0 | 775 | 0.38% | +775 |
| QUALCOMM INC(QCOM) | 0 | 5,011 | +5,011 | 0 | 769 | 0.38% | +769 |
| VANGUARD WELLINGTON ADMIRAL | 0 | 10,247 | +10,247 | 0 | 760 | 0.37% | +760 |
| NEW FORTRESS ENERGY A CLASS A | 0 | 49,750 | +49,750 | 0 | 749 | 0.37% | +749 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 13,263 | +13,263 | 0 | 749 | 0.36% | +749 |
| CSX CORP(CSX) | 0 | 21,723 | +21,723 | 0 | 701 | 0.34% | +701 |
| INGREDION INC(INGR) | 0 | 5,000 | +5,000 | 0 | 688 | 0.34% | +688 |
| ENBRIDGE INC F(ENB) | 0 | 16,086 | +16,086 | 0 | 683 | 0.33% | +683 |
| HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HIMX) | 0 | 83,060 | +83,060 | 0 | 669 | 0.33% | +669 |
| PFIZER INC(PFE) | 0 | 25,152 | +25,152 | 0 | 667 | 0.33% | +667 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 5,299 | +5,299 | 0 | 640 | 0.31% | +640 |
| ZETA GLOBAL HLDGS CORP CLASS A(ZETA) | 0 | 35,563 | +35,563 | 0 | 638 | 0.31% | +638 |
| THE TRADE DESK INC CLASS A(TTD) | 0 | 5,420 | +5,420 | 0 | 637 | 0.31% | +637 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,749 | +5,749 | 0 | 635 | 0.31% | +635 |
| LORD ABBETT GROWTH LEADERS I | 0 | 12,223 | +12,223 | 0 | 614 | 0.30% | +614 |
| CISCO SYS INC(CSCO) | 0 | 10,228 | +10,228 | 0 | 606 | 0.30% | +606 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,035 | +1,035 | 0 | 592 | 0.29% | +592 |
| COINSHRS VLKYR BITCOIN MINER ETF COINSHARES BITCN | 0 | 26,715 | +26,715 | 0 | 592 | 0.29% | +592 |
| NU HLDGS LTD FCLASS A(NU) | 0 | 56,250 | +56,250 | 0 | 582 | 0.28% | +582 |
| PIMCO INCOME INSTL | 0 | 55,264 | +55,264 | 0 | 582 | 0.28% | +582 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,020 | +4,020 | 0 | 580 | 0.28% | +580 |
| AMGEN INC(AMGN) | 0 | 2,206 | +2,206 | 0 | 575 | 0.28% | +575 |
| VANGUARD US GROWTH ADMIRAL | 0 | 3,076 | +3,076 | 0 | 575 | 0.28% | +575 |
| TC ENERGY CORP F(TRP) | 0 | 12,346 | +12,346 | 0 | 575 | 0.28% | +575 |
| BNY MELLON GLOBAL FIXED INCOME - Y | 0 | 27,512 | +27,512 | 0 | 570 | 0.28% | +570 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 18,000 | +18,000 | 0 | 565 | 0.28% | +565 |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(OPRA) | 0 | 29,715 | +29,715 | 0 | 563 | 0.27% | +563 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 6,443 | +6,443 | 0 | 552 | 0.27% | +552 |
| ALPHA & OMEGA SEMICOND F(AOSL) | 0 | 14,737 | +14,737 | 0 | 548 | 0.27% | +548 |
| WALMART INC(WMT) | 0 | 6,011 | +6,011 | 0 | 543 | 0.26% | +543 |
| LORD ABBETT HIGH YIELD I | 0 | 84,437 | +84,437 | 0 | 541 | 0.26% | +541 |
| AT&T INC(T) | 0 | 23,772 | +23,772 | 0 | 541 | 0.26% | +541 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,955 | +8,955 | 0 | 540 | 0.26% | +540 |
| EATON CORP PLC F(ETN) | 0 | 1,609 | +1,609 | 0 | 534 | 0.26% | +534 |
| EQT CORP(EQT) | 0 | 11,368 | +11,368 | 0 | 524 | 0.26% | +524 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,708 | +5,708 | 0 | 519 | 0.25% | +519 |
| PGIM SHORT-TERM CORPORATE BOND Z | 0 | 48,683 | +48,683 | 0 | 517 | 0.25% | +517 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 0 | 8,579 | +8,579 | 0 | 505 | 0.25% | +505 |
| PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 0 | 53,611 | +53,611 | 0 | 495 | 0.24% | +495 |
| BLACKSTONE INC(BX) | 0 | 2,810 | +2,810 | 0 | 484 | 0.24% | +484 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,981 | +1,981 | 0 | 475 | 0.23% | +475 |
| ADOBE INC(ADBE) | 0 | 1,056 | +1,056 | 0 | 470 | 0.23% | +470 |
| COTERRA ENERGY INC | 0 | 18,016 | +18,016 | 0 | 460 | 0.22% | +460 |