SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
| $31,420,178 | $31,420,178 ▲ | New Holding | 31,420,178 | 15.6% | MMN |
SCHWAB GOVERNMENT MONEY INV
| $14,763,050 | $14,763,050 ▲ | New Holding | 14,763,050 | 7.3% | MMN |
HON HAI PRECISION ORDF
| $4,926,025 | $123,866 ▼ | -2.5% | 834,115 | 2.4% | UFO |
MSFT Microsoft | $4,742,486 | $3,012 ▲ | 0.1% | 11,021 | 2.4% | Computer and Technology |
IBM International Business Machines | $4,302,235 | $117,173 ▼ | -2.7% | 19,460 | 2.1% | Computer and Technology |
AAPL Apple | $4,240,568 | $128,149 ▼ | -2.9% | 18,200 | 2.1% | Computer and Technology |
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
| $4,219,681 | $4,219,681 ▲ | New Holding | 4,219,681 | 2.1% | MMN |
IVW iShares S&P 500 Growth ETF | $3,345,409 | $65,876 ▼ | -1.9% | 34,939 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,331,712 | $88,830 ▼ | -2.6% | 5,776 | 1.7% | ETF |
NVDA NVIDIA | $3,217,531 | $42,747 ▲ | 1.3% | 26,495 | 1.6% | Computer and Technology |
IWM iShares Russell 2000 ETF | $3,065,752 | $1,531,219 ▲ | 99.8% | 13,879 | 1.5% | Finance |
ET Energy Transfer | $3,001,671 | $985,855 ▲ | 48.9% | 187,020 | 1.5% | Oils/Energy |
FIDELITY ADVISOR GROWTH OPPS I
| $2,999,957 | $2,999,957 ▲ | New Holding | 16,265 | 1.5% | MFC |
AVGO Broadcom | $2,937,595 | $2,648,320 ▲ | 915.5% | 17,030 | 1.5% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $2,921,348 | $292,177 ▼ | -9.1% | 20,567 | 1.4% | ETF |
MFS INTL DIVERSIFICATION I
| $2,841,953 | $2,841,953 ▲ | New Holding | 111,144 | 1.4% | MFA |
XOM Exxon Mobil | $2,772,253 | $68,574 ▼ | -2.4% | 23,650 | 1.4% | Oils/Energy |
GOOGL Alphabet | $2,759,145 | $24,049 ▼ | -0.9% | 16,636 | 1.4% | Computer and Technology |
GOOG Alphabet | $2,653,831 | $13,375 ▼ | -0.5% | 15,873 | 1.3% | Computer and Technology |
VANGUARD DIVIDEND GROWTH FUND INV
| $2,563,966 | $2,563,966 ▲ | New Holding | 61,339 | 1.3% | MFC |
LORD ABBETT BOND-DEBENTURE I
| $2,342,683 | $2,342,683 ▲ | New Holding | 323,129 | 1.2% | MFF |
VIRTUS KAR MID-CAP GROWTH I
| $2,277,193 | $2,277,193 ▲ | New Holding | 36,377 | 1.1% | MFC |
KMI Kinder Morgan | $2,266,595 | $89,001 ▼ | -3.8% | 102,607 | 1.1% | Oils/Energy |
COLUMBIA DIVIDEND INCOME INST2
| $2,096,793 | $2,096,793 ▲ | New Holding | 58,816 | 1.0% | MFA |
LORD ABBETT CR OPPORTUNITIES INST
| $2,070,511 | $2,070,511 ▲ | New Holding | 229,547 | 1.0% | MFF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,032,027 | $27,337 ▼ | -1.3% | 43,559 | 1.0% | ETF |
LLY Eli Lilly and Company | $1,908,641 | $182,535 ▲ | 10.6% | 2,154 | 0.9% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $1,888,194 | $175,736 ▼ | -8.5% | 26,324 | 0.9% | ETF |
VANGUARD INTERNATIONAL GROWTH ADM
| $1,818,592 | $1,818,592 ▲ | New Holding | 15,429 | 0.9% | MFC |
FIDELITY ADVISOR INTL SMALL CAP I
| $1,775,787 | $1,775,787 ▲ | New Holding | 51,622 | 0.9% | MFC |
IJH iShares Core S&P Mid-Cap ETF | $1,770,387 | $23,993 ▼ | -1.3% | 28,408 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,767,967 | $20,936 ▼ | -1.2% | 15,116 | 0.9% | ETF |
VANGUARD SMALL CAP VALUE INDEX ADMIRAL
| $1,728,826 | $1,728,826 ▲ | New Holding | 20,033 | 0.9% | MFC |
MRK Merck & Co., Inc. | $1,676,406 | $7,609 ▼ | -0.5% | 14,762 | 0.8% | Medical |
BARON PARTNERS RETAIL
| $1,671,196 | $1,671,196 ▲ | New Holding | 10,014 | 0.8% | MFA |
VZ Verizon Communications | $1,633,594 | $22,455 ▼ | -1.4% | 36,375 | 0.8% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,614,138 | $48,744 ▼ | -2.9% | 30,565 | 0.8% | ETF |
PG Procter & Gamble | $1,404,313 | $3,464 ▼ | -0.2% | 8,108 | 0.7% | Consumer Staples |
GUGGENHEIM TOTAL RETURN BOND P
| $1,280,603 | $1,280,603 ▲ | New Holding | 52,721 | 0.6% | MFF |
TOUCHSTONE SANDS CPTL EMERG MKTS GR Y
| $1,181,935 | $1,181,935 ▲ | New Holding | 74,289 | 0.6% | MFC |
VICTORY RS INTERNATIONAL Y
| $1,131,378 | $1,131,378 ▲ | New Holding | 69,410 | 0.6% | MFC |
LORD ABBETT HIGH INCOME MUNI BOND I
| $1,110,597 | $1,110,597 ▲ | New Holding | 99,605 | 0.6% | MFF |
PLTR Palantir Technologies | $1,104,877 | $14,545 ▲ | 1.3% | 29,701 | 0.5% | Business Services |
META Meta Platforms | $1,104,809 | $186,615 ▲ | 20.3% | 1,930 | 0.5% | Computer and Technology |
BABA Alibaba Group | $1,094,734 | $37,142 ▼ | -3.3% | 10,316 | 0.5% | Retail/Wholesale |
TSLA Tesla | $1,050,444 | $14,913 ▲ | 1.4% | 4,015 | 0.5% | Auto/Tires/Trucks |
FEDERATED HERMES MDT MID CAP GROWTH IS
| $1,041,440 | $1,041,440 ▲ | New Holding | 18,012 | 0.5% | MFA |
CAT Caterpillar | $1,032,557 | $5,085 ▼ | -0.5% | 2,640 | 0.5% | Industrial Products |
AMZN Amazon.com | $1,029,473 | $3,913 ▼ | -0.4% | 5,525 | 0.5% | Retail/Wholesale |
AMD Advanced Micro Devices | $964,462 | $57,100 ▲ | 6.3% | 5,878 | 0.5% | Computer and Technology |
VANGUARD US GROWTH INVESTOR
| $943,466 | $943,466 ▲ | New Holding | 13,451 | 0.5% | MFC |
ABBV AbbVie | $931,227 | $4,147 ▲ | 0.4% | 4,716 | 0.5% | Medical |
AON AON | $910,300 | $93,417 ▼ | -9.3% | 2,631 | 0.5% | Finance |
MCD McDonald's | $899,218 | $98,357 ▼ | -9.9% | 2,953 | 0.4% | Retail/Wholesale |
QCOM QUALCOMM | $861,955 | $41,151 ▼ | -4.6% | 5,069 | 0.4% | Computer and Technology |
VIRTUS KAR SMALL-CAP GROWTH I
| $838,983 | $838,983 ▲ | New Holding | 23,087 | 0.4% | MFC |
RTX RTX | $838,738 | $14,296 ▼ | -1.7% | 6,923 | 0.4% | Aerospace |
BARON GLOBAL ADVANTAGE INSTITUTIONAL
| $809,180 | $809,180 ▲ | New Holding | 22,736 | 0.4% | MFC |
VANGUARD 500 INDEX ADMIRAL
| $761,880 | $761,880 ▲ | New Holding | 1,433 | 0.4% | MFC |
VANGUARD WELLINGTON ADMIRAL
| $751,264 | $751,264 ▲ | New Holding | 9,393 | 0.4% | MFC |
CSX CSX | $749,750 | $691 ▼ | -0.1% | 21,713 | 0.4% | Transportation |
PFE Pfizer | $725,599 | $6,019 ▲ | 0.8% | 25,073 | 0.4% | Medical |
AMGN Amgen | $719,297 | $53,496 ▼ | -6.9% | 2,232 | 0.4% | Medical |
INGR Ingredion | $687,150 | | 0.0% | 5,000 | 0.3% | Consumer Staples |
BMY Bristol-Myers Squibb | $676,026 | $12,521 ▲ | 1.9% | 13,066 | 0.3% | Medical |
SCCO Southern Copper | $672,659 | $12,840 ▼ | -1.9% | 5,815 | 0.3% | Basic Materials |
ENB Enbridge | $657,313 | $8,122 ▼ | -1.2% | 16,186 | 0.3% | Oils/Energy |
PIMCO INCOME INSTL
| $650,522 | $650,522 ▲ | New Holding | 60,289 | 0.3% | MFB |
UBER Uber Technologies | $633,223 | $45,772 ▼ | -6.7% | 8,425 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $631,387 | $648 ▼ | -0.1% | 3,896 | 0.3% | Medical |
RIO Rio Tinto Group | $629,159 | $28,967 ▼ | -4.4% | 8,840 | 0.3% | Basic Materials |
TRP TC Energy | $606,310 | $58,914 ▼ | -8.9% | 12,751 | 0.3% | Oils/Energy |
TTD Trade Desk | $599,786 | $71,821 ▼ | -10.7% | 5,470 | 0.3% | Computer and Technology |
BNY MELLON GLOBAL FIXED INCOME - Y
| $584,833 | $584,833 ▲ | New Holding | 28,009 | 0.3% | MFB |
MU Micron Technology | $559,930 | $36,713 ▲ | 7.0% | 5,399 | 0.3% | Computer and Technology |
LORD ABBETT GROWTH LEADERS I
| $556,415 | $556,415 ▲ | New Holding | 12,704 | 0.3% | MFA |
LORD ABBETT HIGH YIELD I
| $550,530 | $550,530 ▲ | New Holding | 84,437 | 0.3% | MFF |
CSCO Cisco Systems | $543,471 | $7,823 ▼ | -1.4% | 10,212 | 0.3% | Computer and Technology |
PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL
| $535,843 | $535,843 ▲ | New Holding | 56,583 | 0.3% | MFB |
VANGUARD US GROWTH ADMIRAL
| $534,322 | $534,322 ▲ | New Holding | 2,938 | 0.3% | MFC |
LMT Lockheed Martin | $533,301 | $36,255 ▼ | -6.4% | 912 | 0.3% | Aerospace |
PGIM SHORT-TERM CORPORATE BOND Z
| $527,533 | $527,533 ▲ | New Holding | 49,027 | 0.3% | MFF |
VLO Valero Energy | $526,633 | $22,011 ▼ | -4.0% | 3,900 | 0.3% | Oils/Energy |
EPD Enterprise Products Partners | $521,204 | $22,938 ▼ | -4.2% | 17,905 | 0.3% | Oils/Energy |
T AT&T | $519,442 | $4,928 ▲ | 1.0% | 23,611 | 0.3% | Computer and Technology |
ETN Eaton | $512,738 | $22,538 ▼ | -4.2% | 1,547 | 0.3% | Industrial Products |
GS The Goldman Sachs Group | $512,439 | $17,329 ▲ | 3.5% | 1,035 | 0.3% | Finance |
ENPH Enphase Energy | $507,234 | $25,769 ▼ | -4.8% | 4,488 | 0.3% | Oils/Energy |
OPRA Opera | $502,820 | $16,995 ▼ | -3.3% | 32,545 | 0.2% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $501,441 | $52,562 ▼ | -9.5% | 477 | 0.2% | Medical |
SLV iShares Silver Trust | $488,652 | $488,652 ▲ | New Holding | 17,200 | 0.2% | ETF |
WMT Walmart | $486,803 | $11,869 ▼ | -2.4% | 6,029 | 0.2% | Retail/Wholesale |
PEG Public Service Enterprise Group | $484,161 | $178 ▲ | 0.0% | 5,427 | 0.2% | Utilities |
HIMX Himax Technologies | $476,174 | $4,950 ▼ | -1.0% | 86,577 | 0.2% | Computer and Technology |
BX Blackstone | $445,608 | | 0.0% | 2,910 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $438,168 | $41,423 ▼ | -8.6% | 952 | 0.2% | Finance |
ADBE Adobe | $435,453 | $23,818 ▲ | 5.8% | 841 | 0.2% | Computer and Technology |
CTRA Coterra Energy | $435,158 | $20,981 ▼ | -4.6% | 18,169 | 0.2% | Oils/Energy |
FSK FS KKR Capital | $434,948 | $2,052 ▼ | -0.5% | 22,045 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $423,635 | $332,499 ▲ | 364.8% | 4,825 | 0.2% | ETF |
