Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Treasury Oblig Money InvSCHWAB NON SWEEP MMF | 70,704,139 | 57,057,943 | -13,646,196 | $70.70M | $57.06M | 37.54% | -$13.65M |
| Jpmorgan U S Tech Leaders Etf IvUIT EXCHANGE TRADED U S TEC LEA ETF | 0 | 199,329 | +199,329 | $0 | $16.84M | 11.08% | +$16.84M |
| Icon Flexible Bd Fd InvNTF BOND FUNDS | 2,582,637 | 1,474,256 | -1,108,381 | $22.18M | $12.55M | 8.26% | -$9.64M |
| Fidelity Low Duration Bond Factr EtfUIT EXCHANGE TRADED | 46,630 | 185,296 | +138,666 | $2.34M | $9.28M | 6.10% | +$6.94M |
| Jpmorgan Ultra Short Income EtfUIT EXCHANGE TRADED ULTRA SHRT ETF | 0 | 183,031 | +183,031 | $0 | $9.28M | 6.10% | +$9.28M |
| Schwab Us Large Cap Growth EtfUIT EXCHANGE TRADED | 274 | 247,157 | +246,883 | $6.9K | $7.22M | 4.75% | +$7.21M |
| Jpmorgan Diversified Return InternatUIT EXCHANGE TRADED DIV RTN INT EQ | 769 | 105,134 | +104,365 | $43.9K | $6.74M | 4.44% | +$6.70M |
| Thyssenkrupp Ag Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY | 512,725 | 516,186 | +3,461 | $5.29M | $5.55M | 3.65% | +$262.8K |
| Global X Defense Tech EtfUIT EXCHANGE TRADED DEFENSE TECH ETF | 0 | 88,580 | +88,580 | $0 | $5.34M | 3.51% | +$5.34M |
| Ishares Us Aerospace Defense EtfUIT EXCHANGE TRADED | 0 | 26,737 | +26,737 | $0 | $5.04M | 3.32% | +$5.04M |
| Communicat Svs Slct Sec Spdr EtfUIT EXCHANGE TRADED ST STR SVC ETF | 28 | 46,424 | +46,396 | $2.7K | $5.04M | 3.32% | +$5.04M |
| Schwab Treasury Oblig Money UltraSCHWAB NON SWEEP MMF | 2,673,318 | 2,517,973 | -155,345 | $2.67M | $2.52M | 1.66% | -$155.3K |
| Palantir Technologies Inc.(PLTR) | 7,580 | 10,926 | +3,346 | $639.8K | $1.49M | 0.98% | +$849.7K |
| Schwab Us Treasury Money InvestorSCHWAB NON SWEEP MMF | 302,807 | 953,821 | +651,014 | $302.8K | $953.8K | 0.63% | +$651.0K |
| NVIDIA Corporation(NVDA) | 742 | 5,623 | +4,881 | $80.4K | $888.4K | 0.58% | +$808.0K |
| McKesson Corporation(MCK) | 0 | 800 | +800 | $0 | $586.2K | 0.39% | +$586.2K |
| Spdr S&p Dividend EtfUIT EXCHANGE TRADED ST STR SP DIV | 0 | 3,337 | +3,337 | $0 | $453.0K | 0.30% | +$453.0K |
| American Funds Fundamental Invs ALOAD EQUITY FUND | 5,807 | 3,959 | -1,848 | $452.7K | $347.8K | 0.23% | -$105.0K |
| Xcel Energy Inc.(XEL) | 3,410 | 3,802 | +392 | $241.4K | $258.9K | 0.17% | +$17.5K |
| Exxon Mobil Corp | 100 | 2,052 | +1,952 | $11.9K | $221.2K | 0.15% | +$209.3K |
| Schwab Prime Advantage Money InvestorSCHWAB NON SWEEP MMF | 0 | 216,020 | +216,020 | $0 | $216.0K | 0.14% | +$216.0K |
| Medtronic plcFOREIGN ORDINARIES(MDT) | 2,468 | 2,468 | 0 | $221.8K | $215.1K | 0.14% | -$6.6K |
| Costco Wholesale Corporation(COST) | 26 | 182 | +156 | $24.6K | $180.2K | 0.12% | +$155.6K |
| Altria Group, Inc.(MO) | 0 | 2,850 | +2,850 | $0 | $167.1K | 0.11% | +$167.1K |
| RTX Corporation(RTX) | 0 | 1,027 | +1,027 | $0 | $150.0K | 0.10% | +$150.0K |
| Cloudflare, Inc.(NET) | 0 | 700 | +700 | $0 | $137.1K | 0.09% | +$137.1K |
| Johnson & Johnson(JNJ) | 0 | 891 | +891 | $0 | $136.1K | 0.09% | +$136.1K |
| Putnam Convertible Securities ANTF BOND FUNDS | 0 | 4,792 | +4,792 | $0 | $129.4K | 0.09% | +$129.4K |
| Amazon.com, Inc.(AMZN) | 27 | 547 | +520 | $5.1K | $120.0K | 0.08% | +$114.9K |
| American Funds Washington Mutual ALOAD EQUITY FUND | 0 | 1,778 | +1,778 | $0 | $113.6K | 0.07% | +$113.6K |
| U.S. Bancorp(USB) | 2,208 | 2,208 | 0 | $93.2K | $99.9K | 0.07% | +$6.7K |
| Occidental Petroleum Corporation(OXY) | 1,942 | 2,310 | +368 | $95.9K | $97.0K | 0.06% | +$1.2K |
| Alphabet Inc.(GOOG) | 0 | 528 | +528 | $0 | $93.0K | 0.06% | +$93.0K |
| Trane Technologies plcFOREIGN ORDINARIES(TT) | 200 | 200 | 0 | $67.4K | $87.5K | 0.06% | +$20.1K |
| The Boeing Company(BA) | 0 | 417 | +417 | $0 | $87.4K | 0.06% | +$87.4K |
| McDonald's Corporation(MCD) | 78 | 292 | +214 | $24.4K | $85.3K | 0.06% | +$60.9K |
| Vanguard Equity-Income InvEQUITY FUNDS | 0 | 1,824 | +1,824 | $0 | $81.2K | 0.05% | +$81.2K |
| Lennox International Inc.(LII) | 0 | 133 | +133 | $0 | $76.2K | 0.05% | +$76.2K |
| Vanguard Wellesley Income InvEQUITY FUNDS | 0 | 2,921 | +2,921 | $0 | $75.0K | 0.05% | +$75.0K |
| Meta Platforms, Inc.(META) | 0 | 100 | +100 | $0 | $73.8K | 0.05% | +$73.8K |
| Apple Inc.(AAPL) | 0 | 334 | +334 | $0 | $68.5K | 0.05% | +$68.5K |
| Linde plcFOREIGN ORDINARIES(LIN) | 0 | 140 | +140 | $0 | $65.7K | 0.04% | +$65.7K |
| The Walt Disney Company(DIS) | 358 | 509 | +151 | $35.3K | $63.1K | 0.04% | +$27.8K |
| Invesco S&p 500 Low Volatility EtfUIT EXCHANGE TRADED S&P500 LOW VOL | 0 | 826 | +826 | $0 | $60.1K | 0.04% | +$60.1K |
| The Procter & Gamble Company(PG) | 0 | 361 | +361 | $0 | $57.6K | 0.04% | +$57.6K |
| Tcw Transform Systems EtfUIT EXCHANGE TRADED TRANS SYSTE ETF | 0 | 587 | +587 | $0 | $52.9K | 0.03% | +$52.9K |
| Verizon Communications Inc.(VZ) | 0 | 1,220 | +1,220 | $0 | $52.8K | 0.03% | +$52.8K |
| Phillips 66(PSX) | 0 | 425 | +425 | $0 | $50.6K | 0.03% | +$50.6K |
| AT&T Inc.(T) | 0 | 1,730 | +1,730 | $0 | $50.1K | 0.03% | +$50.1K |
| Adv Inner Cir Fd Iii Dm Lr Cp Cr EtfUIT EXCHANGE TRADED DEMCRATIC LG ETF | 0 | 1,274 | +1,274 | $0 | $49.6K | 0.03% | +$49.6K |
| Berkshire Hathaway Class B | 9,987 | 102 | -9,885 | $5.32M | $49.5K | 0.03% | -$5.27M |
| Kimberly-Clark Corporation(KMB) | 0 | 377 | +377 | $0 | $48.6K | 0.03% | +$48.6K |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 38 | 487 | +449 | $3.3K | $46.6K | 0.03% | +$43.3K |
| Nuveen Preferred Secs & Inc ANTF BOND FUNDS | 0 | 2,897 | +2,897 | $0 | $45.7K | 0.03% | +$45.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 200 | +200 | $0 | $44.4K | 0.03% | +$44.4K |
| McCormick & Company, Incorporated(MKC) | 0 | 580 | +580 | $0 | $44.0K | 0.03% | +$44.0K |
| Northrop Grumman Corporation(NOC) | 381 | 83 | -298 | $195.1K | $41.5K | 0.03% | -$153.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 100 | +100 | $0 | $40.5K | 0.03% | +$40.5K |
| Stryker Corporation(SYK) | 0 | 100 | +100 | $0 | $39.6K | 0.03% | +$39.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 75 | +75 | $0 | $38.2K | 0.03% | +$38.2K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 200 | +200 | $0 | $37.3K | 0.02% | +$37.3K |
| Starbucks Corporation(SBUX) | 0 | 404 | +404 | $0 | $37.0K | 0.02% | +$37.0K |
| Uber Technologies, Inc.(UBER) | 0 | 390 | +390 | $0 | $36.4K | 0.02% | +$36.4K |
| Ross Stores, Inc.(ROST) | 0 | 284 | +284 | $0 | $36.2K | 0.02% | +$36.2K |
| Graniteshares Nvda Lng Daily EtfUIT EXCHANGE TRADED 2X LONG NVDA ETF | 0 | 500 | +500 | $0 | $35.2K | 0.02% | +$35.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 233 | +233 | $0 | $33.1K | 0.02% | +$33.1K |
| Bny Mellon Sust Us Equity ANTF EQUITY FUNDS | 0 | 1,485 | +1,485 | $0 | $28.6K | 0.02% | +$28.6K |
| Rivian Automotive, Inc.(RIVN) | 1,837 | 1,837 | 0 | $22.9K | $25.2K | 0.02% | +$2.4K |
| Bank Of America Corp | 0 | 494 | +494 | $0 | $23.4K | 0.02% | +$23.4K |
| Grayscale Bitcoin Trust ETFUIT EXCHANGE TRADED(GBTC) | 275 | 275 | 0 | $17.9K | $23.3K | 0.02% | +$5.4K |
| Celsius Holdings, Inc.(CELH) | 0 | 500 | +500 | $0 | $23.2K | 0.02% | +$23.2K |
| Microsoft Corporation(MSFT) | 0 | 44 | +44 | $0 | $21.9K | 0.01% | +$21.9K |
| Nordson Corporation(NDSN) | 100 | 100 | 0 | $20.2K | $21.4K | 0.01% | +$1.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 182 | +182 | $0 | $20.2K | 0.01% | +$20.2K |
| Samsara Inc.(IOT) | 500 | 500 | 0 | $19.2K | $19.9K | 0.01% | +$725 |
| Autoliv, Inc.(ALV) | 97 | 162 | +65 | $8.6K | $18.1K | 0.01% | +$9.5K |
| Franklin Income A1NTF BOND FUNDS | 0 | 6,779 | +6,779 | $0 | $16.4K | 0.01% | +$16.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 100 | +100 | $0 | $15.9K | 0.01% | +$15.9K |
| Calvert Mid-Cap ANTF EQUITY FUNDS | 0 | 422 | +422 | $0 | $15.7K | 0.01% | +$15.7K |
| Philip Morris International Inc.(PM) | 0 | 85 | +85 | $0 | $15.5K | 0.01% | +$15.5K |
| EQT Corporation(EQT) | 0 | 250 | +250 | $0 | $14.6K | 0.01% | +$14.6K |
| The Williams Companies, Inc.(WMB) | 0 | 224 | +224 | $0 | $14.1K | 0.01% | +$14.1K |
| Merck & Co., Inc.(MRK) | 176 | 176 | 0 | $15.8K | $13.9K | 0.01% | -$1.9K |
| Crown Castle Inc.REAL ESTATE INVESTME(CCI) | 0 | 126 | +126 | $0 | $12.9K | 0.01% | +$12.9K |
| Spotify Technology S.A.FOREIGN ORDINARIES(SPOT) | 0 | 16 | +16 | $0 | $12.3K | 0.01% | +$12.3K |
| Coinbase Global, Inc.(COIN) | 35 | 35 | 0 | $6.0K | $12.3K | 0.01% | +$6.2K |
| Semtech Corporation(SMTC) | 0 | 250 | +250 | $0 | $11.3K | 0.01% | +$11.3K |
| Hallador Energy Company(HNRG) | 0 | 700 | +700 | $0 | $11.1K | 0.01% | +$11.1K |
| iShares Silver TrustUIT EXCHANGE TRADED(SLV) | 0 | 334 | +334 | $0 | $11.0K | 0.01% | +$11.0K |
| SoFi Technologies, Inc.(SOFI) | 0 | 600 | +600 | $0 | $10.9K | 0.01% | +$10.9K |
| DHI Group, Inc.(DHX) | 1,450 | 3,509 | +2,059 | $2.0K | $10.4K | 0.01% | +$8.4K |
| BP p.l.c.AMERICAN DEPOSITORY(BP) | 0 | 330 | +330 | $0 | $9.9K | 0.01% | +$9.9K |
| Atmos Energy Corporation(ATO) | 0 | 62 | +62 | $0 | $9.6K | 0.01% | +$9.6K |
| Allegion plcFOREIGN ORDINARIES(ALLE) | 66 | 66 | 0 | $8.6K | $9.5K | 0.01% | +$902 |
| Netflix, Inc.(NFLX) | 0 | 7 | +7 | $0 | $9.4K | 0.01% | +$9.4K |
| APA Corporation(APA) | 0 | 497 | +497 | $0 | $9.1K | 0.01% | +$9.1K |
| Intel Corporation(INTC) | 0 | 403 | +403 | $0 | $9.0K | 0.01% | +$9.0K |
| Rheinmetall Fsponsored Adr 1 Adr Reps 0.2 Ord ShsAMERICAN DEPOSITORY | 29,127 | 21 | -29,106 | $8.34M | $8.9K | 0.01% | -$8.33M |
| SoundHound AI, Inc.(SOUN) | 0 | 750 | +750 | $0 | $8.0K | 0.01% | +$8.0K |
| Chevron Corporation(CVX) | 0 | 56 | +56 | $0 | $8.0K | 0.01% | +$8.0K |