SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
| $31,073,682 | $346,496 ▼ | -1.1% | 31,073,682 | 15.2% | Mutual Fund |
SCHWAB GOVERNMENT MONEY INV
| $13,995,219 | $767,831 ▼ | -5.2% | 13,995,219 | 6.8% | Mutual Fund |
MSFT Microsoft | $5,170,393 | $522,522 ▲ | 11.2% | 12,260 | 2.5% | Computer and Technology |
HON HAI PRECISION ORDF
| $4,704,626 | $9,608 ▼ | -0.2% | 832,415 | 2.3% | Equity |
AAPL Apple | $4,504,505 | $49,544 ▼ | -1.1% | 18,002 | 2.2% | Computer and Technology |
IBM International Business Machines | $4,235,028 | $37,101 ▼ | -0.9% | 19,291 | 2.1% | Computer and Technology |
BARON PARTNERS RETAIL
| $4,212,439 | $2,069,411 ▲ | 96.6% | 19,684 | 2.1% | Mutual Fund |
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
| $4,102,299 | $117,382 ▼ | -2.8% | 4,102,299 | 2.0% | Mutual Fund |
NVDA NVIDIA | $3,619,133 | $58,460 ▲ | 1.6% | 26,930 | 1.8% | Computer and Technology |
ET Energy Transfer | $3,573,421 | $88,423 ▼ | -2.4% | 182,504 | 1.7% | Oils/Energy |
IVW iShares S&P 500 Growth ETF | $3,452,075 | $92,836 ▼ | -2.6% | 34,024 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,317,005 | $81,190 ▼ | -2.4% | 5,638 | 1.6% | ETF |
FIDELITY ADVISOR GROWTH OPPS I
| $3,160,820 | $94,054 ▼ | -2.9% | 15,795 | 1.5% | Mutual Fund |
GOOG Alphabet | $3,153,162 | $139,001 ▲ | 4.6% | 16,605 | 1.5% | Computer and Technology |
GOOGL Alphabet | $3,123,304 | $28,800 ▼ | -0.9% | 16,484 | 1.5% | Computer and Technology |
IWM iShares Russell 2000 ETF | $3,106,333 | $39,553 ▲ | 1.3% | 14,058 | 1.5% | Finance |
AVGO Broadcom | $2,831,439 | $1,120,647 ▼ | -28.4% | 12,201 | 1.4% | Computer and Technology |
KMI Kinder Morgan | $2,687,716 | $123,711 ▼ | -4.4% | 98,092 | 1.3% | Oils/Energy |
MFS INTL DIVERSIFICATION I
| $2,567,752 | $26,998 ▲ | 1.1% | 112,325 | 1.3% | Mutual Fund |
XOM Exxon Mobil | $2,500,629 | $44,773 ▼ | -1.8% | 23,234 | 1.2% | Oils/Energy |
SDY SPDR S&P Dividend ETF | $2,434,720 | $279,955 ▼ | -10.3% | 18,446 | 1.2% | ETF |
LORD ABBETT BOND-DEBENTURE I
| $2,310,384 | $16,167 ▲ | 0.7% | 325,406 | 1.1% | Mutual Fund |
VANGUARD DIVIDEND GROWTH FUND INV
| $2,170,825 | $49,038 ▼ | -2.2% | 59,984 | 1.1% | Mutual Fund |
VIRTUS KAR MID-CAP GROWTH I
| $2,162,440 | $96,176 ▼ | -4.3% | 34,828 | 1.1% | Mutual Fund |
COLUMBIA DIVIDEND INCOME INST2
| $2,019,835 | $43,021 ▲ | 2.2% | 60,096 | 1.0% | Mutual Fund |
LORD ABBETT CR OPPORTUNITIES INST
| $1,927,823 | $122,028 ▼ | -6.0% | 215,882 | 0.9% | Mutual Fund |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,871,144 | $54,599 ▼ | -2.8% | 42,324 | 0.9% | ETF |
LLY Eli Lilly and Company | $1,835,684 | $173,615 ▲ | 10.4% | 2,379 | 0.9% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,729,770 | $38,913 ▼ | -2.2% | 27,783 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,703,381 | $37,075 ▼ | -2.1% | 14,794 | 0.8% | ETF |
VANGUARD SMALL CAP VALUE INDEX ADMIRAL
| $1,661,417 | $39,394 ▼ | -2.3% | 19,569 | 0.8% | Mutual Fund |
SPLV Invesco S&P 500 Low Volatility ETF | $1,656,791 | $184,834 ▼ | -10.0% | 23,682 | 0.8% | ETF |
VANGUARD INTERNATIONAL GROWTH ADM
| $1,656,052 | $83,088 ▲ | 5.3% | 16,244 | 0.8% | Mutual Fund |
TSLA Tesla | $1,642,468 | $8,951 ▲ | 0.5% | 4,037 | 0.8% | Auto/Tires/Trucks |
PALANTIR TECHNOLOGIES INCLASS A
| $1,612,059 | $632,445 ▼ | -28.2% | 21,332 | 0.8% | Equity |
FIDELITY ADVISOR INTL SMALL CAP I
| $1,564,820 | $23,601 ▼ | -1.5% | 50,855 | 0.8% | Mutual Fund |
MRK Merck & Co., Inc. | $1,452,765 | $14,311 ▼ | -1.0% | 14,618 | 0.7% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $1,423,075 | $38,543 ▼ | -2.6% | 29,759 | 0.7% | ETF |
VZ Verizon Communications | $1,388,060 | $64,157 ▼ | -4.4% | 34,768 | 0.7% | Computer and Technology |
META Meta Platforms | $1,314,777 | $185,987 ▲ | 16.5% | 2,248 | 0.6% | Computer and Technology |
PG Procter & Gamble | $1,298,062 | $59,962 ▼ | -4.4% | 7,750 | 0.6% | Consumer Staples |
AMZN Amazon.com | $1,243,503 | $31,373 ▲ | 2.6% | 5,668 | 0.6% | Retail/Wholesale |
FEDERATED HERMES MDT MID CAP GROWTH IS
| $1,243,240 | $120,941 ▲ | 10.8% | 19,953 | 0.6% | Mutual Fund |
LORD ABBETT HIGH INCOME MUNI BOND I
| $1,233,096 | $147,401 ▲ | 13.6% | 113,128 | 0.6% | Mutual Fund |
GUGGENHEIM TOTAL RETURN BOND P
| $1,178,533 | $57,781 ▼ | -4.7% | 50,257 | 0.6% | Mutual Fund |
VANGUARD US GROWTH INVESTOR
| $1,004,341 | $34,257 ▲ | 3.5% | 13,926 | 0.5% | Mutual Fund |
TOUCHSTONE SANDS CPTL EMERG MKTS GR Y
| $994,568 | $72,971 ▼ | -6.8% | 69,211 | 0.5% | Mutual Fund |
BABA Alibaba Group | $970,960 | $96,163 ▲ | 11.0% | 11,450 | 0.5% | Retail/Wholesale |
CAT Caterpillar | $950,715 | $6,892 ▼ | -0.7% | 2,621 | 0.5% | Industrial Products |
VICTORY RS INTERNATIONAL Y
| $948,318 | $65,072 ▼ | -6.4% | 64,953 | 0.5% | Mutual Fund |
AON AON | $939,155 | $4,663 ▼ | -0.5% | 2,618 | 0.5% | Finance |
FUNDSTRAT GRANNY SHT US LG CP ETF
| $933,364 | $933,364 ▲ | New Holding | 46,750 | 0.5% | ETF |
MCD McDonald's | $850,173 | $4,632 ▼ | -0.5% | 2,937 | 0.4% | Retail/Wholesale |
ABBV AbbVie | $834,850 | $3,020 ▼ | -0.4% | 4,699 | 0.4% | Medical |
BARON GLOBAL ADVANTAGE INSTITUTIONAL
| $816,847 | $95,326 ▼ | -10.5% | 20,360 | 0.4% | Mutual Fund |
RTX RTX | $795,226 | $4,738 ▼ | -0.6% | 6,882 | 0.4% | Aerospace |
VIRTUS KAR SMALL-CAP GROWTH I
| $782,612 | $17,725 ▲ | 2.3% | 23,622 | 0.4% | Mutual Fund |
VANGUARD 500 INDEX ADMIRAL
| $774,583 | $6,541 ▼ | -0.8% | 1,421 | 0.4% | Mutual Fund |
QCOM QUALCOMM | $769,181 | $8,903 ▼ | -1.1% | 5,011 | 0.4% | Computer and Technology |
VANGUARD WELLINGTON ADMIRAL
| $760,459 | $63,378 ▲ | 9.1% | 10,247 | 0.4% | Mutual Fund |
NFE New Fortress Energy | $748,986 | $748,986 ▲ | New Holding | 49,750 | 0.4% | Oils/Energy |
BMY Bristol-Myers Squibb | $748,590 | $11,119 ▲ | 1.5% | 13,263 | 0.4% | Medical |
CSX CSX | $701,001 | $323 ▲ | 0.0% | 21,723 | 0.3% | Transportation |
INGR Ingredion | $687,517 | | 0.0% | 5,000 | 0.3% | Consumer Staples |
ENB Enbridge | $682,563 | $4,243 ▼ | -0.6% | 16,086 | 0.3% | Oils/Energy |
HIMX Himax Technologies | $669,214 | $28,336 ▼ | -4.1% | 83,060 | 0.3% | Computer and Technology |
PFE Pfizer | $667,224 | $2,096 ▲ | 0.3% | 25,152 | 0.3% | Medical |
AMD Advanced Micro Devices | $640,331 | $69,966 ▼ | -9.9% | 5,299 | 0.3% | Computer and Technology |
ZETA GLOBAL HLDGS CORP CLASS A
| $637,986 | $637,986 ▲ | New Holding | 35,563 | 0.3% | Equity |
TTD Trade Desk | $636,563 | $5,872 ▼ | -0.9% | 5,420 | 0.3% | Computer and Technology |
MRVL Marvell Technology | $635,345 | $20,887 ▲ | 3.4% | 5,749 | 0.3% | Computer and Technology |
LORD ABBETT GROWTH LEADERS I
| $614,197 | $24,170 ▼ | -3.8% | 12,223 | 0.3% | Mutual Fund |
CSCO Cisco Systems | $605,892 | $948 ▲ | 0.2% | 10,228 | 0.3% | Computer and Technology |
GS The Goldman Sachs Group | $592,455 | | 0.0% | 1,035 | 0.3% | Finance |
WGMI Valkyrie Bitcoin Miners ETF | $591,740 | $146,523 ▲ | 32.9% | 26,715 | 0.3% | ETF |
NU NU | $582,188 | $582,188 ▲ | New Holding | 56,250 | 0.3% | Finance |
PIMCO INCOME INSTL
| $581,932 | $52,913 ▼ | -8.3% | 55,264 | 0.3% | Mutual Fund |
JNJ Johnson & Johnson | $580,261 | $17,899 ▲ | 3.2% | 4,020 | 0.3% | Medical |
AMGN Amgen | $575,121 | $6,778 ▼ | -1.2% | 2,206 | 0.3% | Medical |
VANGUARD US GROWTH ADMIRAL
| $574,565 | $25,777 ▲ | 4.7% | 3,076 | 0.3% | Mutual Fund |
TRP TC Energy | $574,521 | $18,847 ▼ | -3.2% | 12,346 | 0.3% | Oils/Energy |
BNY MELLON GLOBAL FIXED INCOME - Y
| $569,776 | $10,293 ▼ | -1.8% | 27,512 | 0.3% | Mutual Fund |
EPD Enterprise Products Partners | $564,670 | $2,980 ▲ | 0.5% | 18,000 | 0.3% | Oils/Energy |
OPRA Opera | $562,505 | $53,572 ▼ | -8.7% | 29,715 | 0.3% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $551,843 | $138,582 ▲ | 33.5% | 6,443 | 0.3% | ETF |
AOSL Alpha and Omega Semiconductor | $548,171 | $548,171 ▲ | New Holding | 14,737 | 0.3% | Computer and Technology |
WMT Walmart | $542,840 | $1,626 ▼ | -0.3% | 6,011 | 0.3% | Retail/Wholesale |
LORD ABBETT HIGH YIELD I
| $541,242 | | 0.0% | 84,437 | 0.3% | Mutual Fund |
T AT&T | $541,169 | $3,665 ▲ | 0.7% | 23,772 | 0.3% | Computer and Technology |
UBER Uber Technologies | $540,479 | $31,988 ▲ | 6.3% | 8,955 | 0.3% | Computer and Technology |
ETN Eaton | $533,931 | $20,574 ▲ | 4.0% | 1,609 | 0.3% | Industrial Products |
EQT EQT | $523,572 | $368 ▲ | 0.1% | 11,368 | 0.3% | Oils/Energy |
SCCO Southern Copper | $519,362 | $9,736 ▼ | -1.8% | 5,708 | 0.3% | Basic Materials |
PGIM SHORT-TERM CORPORATE BOND Z
| $517,018 | $3,653 ▼ | -0.7% | 48,683 | 0.3% | Mutual Fund |
RIO Rio Tinto Group | $504,502 | $15,349 ▼ | -3.0% | 8,579 | 0.2% | Basic Materials |
PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL
| $494,827 | $27,431 ▼ | -5.3% | 53,611 | 0.2% | Mutual Fund |
BX Blackstone | $483,769 | $17,216 ▼ | -3.4% | 2,810 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $475,346 | $240 ▲ | 0.1% | 1,981 | 0.2% | Finance |
ADBE Adobe | $469,909 | $95,673 ▲ | 25.6% | 1,056 | 0.2% | Computer and Technology |
CTRA Coterra Energy | $459,959 | $3,906 ▼ | -0.8% | 18,016 | 0.2% | Oils/Energy |
