SCHWAB TREASURY OBLIG MONEY INV
| $70,704,139 | $60,330,564 ▲ | 581.6% | 70,704,139 | 52.1% | MMN |
ICON FLEXIBLE BD FD INV
| $22,184,854 | $3,477,189 ▲ | 18.6% | 2,582,637 | 16.4% | MFF |
NYLI MACKAY SHORT DURATION HIGH INC CL A
| $8,444,324 | $512,429 ▼ | -5.7% | 892,635 | 6.2% | MFF |
RNMBY Rheinmetall | $8,335,274 | $2,040,678 ▼ | -19.7% | 29,127 | 6.1% | Industrials |
BRK.B Berkshire Hathaway | $5,318,876 | $124,091 ▼ | -2.3% | 9,987 | 3.9% | Finance |
TKAMY thyssenkrupp | $5,291,322 | $5,291,322 ▲ | New Holding | 512,725 | 3.9% | Basic Materials |
BAESY BAE Systems | $4,839,976 | $4,839,976 ▲ | New Holding | 58,859 | 3.6% | Aerospace |
SCHWAB TREASURY OBLIG MONEY ULTRA
| $2,673,318 | $8,506 ▼ | -0.3% | 2,673,318 | 2.0% | MMN |
FLDR Fidelity Low Duration Bond Factor ETF | $2,337,096 | $380,010 ▼ | -14.0% | 46,630 | 1.7% | ETF |
THLLY Thales | $1,950,109 | $1,950,109 ▲ | New Holding | 36,536 | 1.4% | Industrials |
PALANTIR TECHNOLOGIES INC
| $639,752 | $435,926 ▼ | -40.5% | 7,580 | 0.5% | CL A |
AMERICAN FUNDS FUNDAMENTAL INVS A
| $452,725 | $312 ▲ | 0.1% | 5,807 | 0.3% | MPL |
SCHWAB US TREASURY MONEY INVESTOR
| $302,807 | $795,111 ▼ | -72.4% | 302,807 | 0.2% | MMN |
XEL Xcel Energy | $241,394 | $27,467 ▼ | -10.2% | 3,410 | 0.2% | Utilities |
NATIONWIDE BNY MELLON DYN US CORE R6
| $230,517 | $463 ▲ | 0.2% | 14,930 | 0.2% | MFC |
MDT Medtronic | $221,774 | | 0.0% | 2,468 | 0.2% | Medical |
NOC Northrop Grumman | $195,076 | $152,579 ▲ | 359.0% | 381 | 0.1% | Aerospace |
LMT Lockheed Martin | $187,171 | $187,171 ▲ | New Holding | 419 | 0.1% | Aerospace |
OXY Occidental Petroleum | $95,856 | $395 ▲ | 0.4% | 1,942 | 0.1% | Energy |
USB U.S. Bancorp | $93,222 | | 0.0% | 2,208 | 0.1% | Finance |
NVDA NVIDIA | $80,418 | $329,150 ▼ | -80.4% | 742 | 0.1% | Computer and Technology |
TT Trane Technologies | $67,384 | | 0.0% | 200 | 0.0% | Construction |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58,356 | $20,962,438 ▼ | -99.7% | 1,127 | 0.0% | ETF |
EWG iShares MSCI Germany ETF | $55,991 | $55,991 ▲ | New Holding | 1,510 | 0.0% | ETF |
JPIN Diversified Return International Equity ETF | $43,941 | $43,941 ▲ | New Holding | 769 | 0.0% | ETF |
EWI iShares MSCI Italy ETF | $40,923 | $40,923 ▲ | New Holding | 967 | 0.0% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $40,727 | $15,272,867 ▼ | -99.7% | 672 | 0.0% | ETF |
IEV iShares Europe ETF | $40,100 | $40,100 ▲ | New Holding | 689 | 0.0% | ETF |
EWO iShares MSCI Austria ETF | $39,815 | $39,815 ▲ | New Holding | 1,585 | 0.0% | ETF |
DIS Walt Disney | $35,335 | $24,379 ▼ | -40.8% | 358 | 0.0% | Consumer Discretionary |
SIEGY Siemens Aktiengesellschaft | $25,037 | $25,037 ▲ | New Holding | 217 | 0.0% | Industrials |
COST Costco Wholesale | $24,590 | $166,455 ▼ | -87.1% | 26 | 0.0% | Retail/Wholesale |
MCD McDonald's | $24,365 | $66,848 ▼ | -73.3% | 78 | 0.0% | Retail/Wholesale |
RIVN Rivian Automotive | $22,871 | | 0.0% | 1,837 | 0.0% | Auto/Tires/Trucks |
NDSN Nordson | $20,172 | | 0.0% | 100 | 0.0% | Industrials |
EWJ iShares MSCI Japan ETF | $20,088 | $20,088 ▲ | New Holding | 293 | 0.0% | ETF |
IOT Samsara | $19,165 | | 0.0% | 500 | 0.0% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $17,922 | | 0.0% | 275 | 0.0% | SHS REP COM UT |
MRK Merck & Co., Inc. | $15,798 | | 0.0% | 176 | 0.0% | Medical |
PHM PulteGroup | $12,542 | | 0.0% | 122 | 0.0% | Construction |
XOM Exxon Mobil | $11,893 | $232,151 ▼ | -95.1% | 100 | 0.0% | Energy |
PROSHARES TR
| $11,502 | $11,502 ▲ | New Holding | 300 | 0.0% | ULTRAPRO SHT QQQ |
SPXS Direxion Daily S&P 500 Bear 3X Shares | $11,036 | $11,036 ▲ | New Holding | 1,550 | 0.0% | ETF |
ALLE Allegion | $8,610 | | 0.0% | 66 | 0.0% | Industrials |
ALV Autoliv | $8,580 | $8,138 ▼ | -48.7% | 97 | 0.0% | Auto/Tires/Trucks |
OCCIDENTAL PETE C 27 XXXSUBMITTED-REDUCED PRICE EXP: 03/31/2025
| $8,135 | $8,135 ▲ | New Holding | 294 | 0.0% | RES |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,861 | $15,870,970 ▼ | -100.0% | 274 | 0.0% | ETF |
COIN Coinbase Global | $6,028 | | 0.0% | 35 | 0.0% | Finance |
AMZN Amazon.com | $5,137 | $220,701 ▼ | -97.7% | 27 | 0.0% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $4,956 | $10,772,486 ▼ | -100.0% | 24 | 0.0% | ETF |
BWA BorgWarner | $4,699 | | 0.0% | 164 | 0.0% | Auto/Tires/Trucks |
TRANSAMERICA SHORT-TERM BOND A
| $4,216 | $6,394 ▼ | -60.3% | 420 | 0.0% | MFF |
ETHE Grayscale Ethereum Trust (ETH) | $4,186 | | 0.0% | 275 | 0.0% | Miscellaneous |
SCHWAB S&P 500 INDEX
| $3,308 | $38,477 ▼ | -92.1% | 38 | 0.0% | MFS |
IVW iShares S&P 500 Growth ETF | $3,156 | $5,439,830 ▼ | -99.9% | 34 | 0.0% | ETF |
COLUMBIA INCOME OPPORTUNITIES A
| $3,076 | $113 ▼ | -3.5% | 354 | 0.0% | MFF |
XLC Communication Services Select Sector SPDR Fund | $2,701 | $5,970,946 ▼ | -100.0% | 28 | 0.0% | ETF |
GE GE Aerospace | $2,602 | | 0.0% | 13 | 0.0% | Industrials |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,370 | $3,821,823 ▼ | -99.9% | 12 | 0.0% | Finance |
DHX DHI Group | $2,016 | $7,590 ▼ | -79.0% | 1,450 | 0.0% | Computer and Technology |
GRAYSCALE BITCOIN MINI TR ET
| $2,007 | | 0.0% | 55 | 0.0% | SHS NEW |
KMI Kinder Morgan | $1,969 | | 0.0% | 69 | 0.0% | Energy |
CCL Carnival Co. & | $1,953 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
NCLH Norwegian Cruise Line | $1,896 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
BARRICK GOLD CORP
| $1,594 | | 0.0% | 82 | 0.0% | COM |
GM General Motors | $1,458 | | 0.0% | 31 | 0.0% | Auto/Tires/Trucks |
F Ford Motor | $1,404 | $5,716 ▼ | -80.3% | 140 | 0.0% | Auto/Tires/Trucks |
PHIN PHINIA | $1,358 | | 0.0% | 32 | 0.0% | Auto/Tires/Trucks |
LUV Southwest Airlines | $1,276 | | 0.0% | 38 | 0.0% | Transportation |
GE VERNOVA INC
| $916 | | 0.0% | 3 | 0.0% | COM |
PYPL PayPal | $653 | | 0.0% | 10 | 0.0% | Computer and Technology |
DVN Devon Energy | $598 | $83,795 ▼ | -99.3% | 16 | 0.0% | Energy |
WBA Walgreens Boots Alliance | $559 | | 0.0% | 50 | 0.0% | Retail/Wholesale |
GRAYSCALE ETHEREUM MINI TR E
| $465 | | 0.0% | 27 | 0.0% | SHS NEW |
GEHC GE HealthCare Technologies | $323 | | 0.0% | 4 | 0.0% | Medical |
COTY Coty | $164 | | 0.0% | 30 | 0.0% | Consumer Staples |
JPMORGAN LARGE CAP GROWTH R6
| $5 | $∞ ▼ | -100.0% | 0 | 0.0% | MFC |
MBOT Microbot Medical | $2 | | 0.0% | 1 | 0.0% | Medical |
MCK McKesson | $0 | $569,910 ▼ | -100.0% | 0 | 0.0% | Medical |
SDY SPDR S&P Dividend ETF | $0 | $439,492 ▼ | -100.0% | 0 | 0.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $0 | $215,323 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
| $0 | $211,635 ▼ | -100.0% | 0 | 0.0% | SCHWAB NON-SWEEP MMF |
MO Altria Group | $0 | $149,027 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
JNJ Johnson & Johnson | $0 | $128,856 ▼ | -100.0% | 0 | 0.0% | Medical |
PUTNAM CONVERTIBLE SECURITIES A
| $0 | $122,113 ▼ | -100.0% | 0 | 0.0% | NTF BOND FUNDS |
RTX RTX | $0 | $118,844 ▼ | -100.0% | 0 | 0.0% | Aerospace |
AMERICAN FUNDS WASHINGTON MUTUAL A
| $0 | $104,226 ▼ | -100.0% | 0 | 0.0% | LOAD EQUITY FUND |
AAPL Apple | $0 | $83,471 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LII Lennox International | $0 | $81,037 ▼ | -100.0% | 0 | 0.0% | Construction |
VANGUARD EQUITY-INCOME INV
| $0 | $76,750 ▼ | -100.0% | 0 | 0.0% | EQUITY FUNDS |
VANGUARD WELLESLEY INCOME INV
| $0 | $72,361 ▼ | -100.0% | 0 | 0.0% | EQUITY FUNDS |
GOOGL Alphabet | $0 | $62,090 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PG Procter & Gamble | $0 | $60,335 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
LINDE PLC
| $0 | $58,614 ▼ | -100.0% | 0 | 0.0% | SHS |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $57,820 ▼ | -100.0% | 0 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $0 | $52,023 ▼ | -100.0% | 0 | 0.0% | Medical |
WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 02/12/25US
| $0 | $50,023 ▼ | -100.0% | 0 | 0.0% | CERTIFICATE DEPOSIT |
BANK OF AMERICA, 4.25 25CD FDIC INS DUE 11/26/25US
| $0 | $50,023 ▼ | -100.0% | 0 | 0.0% | CERTIFICATE DEPOSIT |
BARCLAYS BANK DE 4.45 25CD FDIC INS DUE 06/18/25US
| $0 | $49,967 ▼ | -100.0% | 0 | 0.0% | CERTIFICATE DEPOSIT |
GILD Gilead Sciences | $0 | $49,880 ▼ | -100.0% | 0 | 0.0% | Medical |
