Schwab
| $22,903,628 | $3,235,585 ▼ | -12.4% | 22,903,628 | 10.3% | MMN |
Schwab
| $13,900,685 | $46,565 ▼ | -0.3% | 13,900,685 | 6.2% | MMN |
BlackRock
| $8,087,009 | $4,042,628 ▲ | 100.0% | 41,527 | 3.6% | MFA |
MSFT Microsoft | $6,076,819 | $62,176 ▲ | 1.0% | 12,217 | 2.7% | Computer and Technology |
IBM International Business Machines | $5,601,539 | $10,318 ▼ | -0.2% | 19,002 | 2.5% | Computer and Technology |
NVDA NVIDIA | $5,036,441 | $135,556 ▲ | 2.8% | 31,878 | 2.3% | Computer and Technology |
NextEra Energy Partners, LP
| $4,979,099 | $80,060 ▲ | 1.6% | 219,537 | 2.2% | UIE |
AVGO Broadcom | $4,476,571 | $44,931 ▲ | 1.0% | 16,240 | 2.0% | Computer and Technology |
Hannover Rueck
| $4,385,769 | $55,173 ▼ | -1.2% | 794,915 | 2.0% | UFO |
Fidelity Growth Strategies Fund
| $4,040,107 | $231,904 ▲ | 6.1% | 58,902 | 1.8% | MFA |
AMZN Amazon.com | $3,787,330 | $89,292 ▲ | 2.4% | 17,263 | 1.7% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $3,746,263 | $24,002 ▲ | 0.6% | 34,026 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,472,694 | $40,359 ▲ | 1.2% | 5,593 | 1.6% | ETF |
AAPL Apple | $3,355,846 | $203,123 ▼ | -5.7% | 16,356 | 1.5% | Computer and Technology |
Fidelity Advisor Growth Opportunities Fund
| $3,284,970 | $39,347 ▼ | -1.2% | 15,278 | 1.5% | MFC |
ET Energy Transfer | $3,235,834 | $26,053 ▼ | -0.8% | 178,480 | 1.5% | Energy |
GOOG Alphabet | $3,119,465 | $40,801 ▲ | 1.3% | 17,585 | 1.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $3,051,062 | $84,806 ▲ | 2.9% | 14,139 | 1.4% | Finance |
Palantir Technologies Inc.
| $2,995,087 | $1,908 ▲ | 0.1% | 21,971 | 1.3% | COM |
MFS Institutional International Equity Fund
| $2,957,615 | $35,308 ▼ | -1.2% | 110,153 | 1.3% | MFA |
KMI Kinder Morgan | $2,734,764 | $59,859 ▼ | -2.1% | 93,019 | 1.2% | Energy |
GOOGL Alphabet | $2,683,269 | $143,275 ▼ | -5.1% | 15,226 | 1.2% | Computer and Technology |
Federated Hermes Treasury Obligations Fund
| $2,543,647 | $739,033 ▼ | -22.5% | 2,543,647 | 1.1% | MMN |
Legg Mason BW Global Opportunities Bond Fund
| $2,515,259 | $217,834 ▲ | 9.5% | 352,277 | 1.1% | MFF |
XOM Exxon Mobil | $2,467,151 | $47,541 ▼ | -1.9% | 22,886 | 1.1% | Energy |
Vanguard Dividend Growth Fund
| $2,119,668 | $19,032 ▼ | -0.9% | 58,361 | 1.0% | MFC |
Columbia Diversified Equity Income Fund (Class R)
| $2,090,131 | $30,724 ▼ | -1.4% | 58,778 | 0.9% | MFA |
Columbia Large Cap Growth Fund (Class R)
| $1,922,549 | $7,283 ▼ | -0.4% | 221,747 | 0.9% | MFF |
LLY Eli Lilly and Company | $1,882,564 | $68,599 ▼ | -3.5% | 2,415 | 0.8% | Medical |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,863,899 | $25,273 ▼ | -1.3% | 41,374 | 0.8% | ETF |
Vanguard Wellesley Income Fund
| $1,863,295 | $18,042 ▼ | -1.0% | 15,801 | 0.8% | MFC |
SDY SPDR S&P Dividend ETF | $1,816,768 | $63,930 ▼ | -3.4% | 13,385 | 0.8% | ETF |
Fidelity Diversified International Fund
| $1,808,834 | $29,398 ▼ | -1.6% | 49,100 | 0.8% | MFC |
META Meta Platforms | $1,796,511 | $14,024 ▲ | 0.8% | 2,434 | 0.8% | Computer and Technology |
Goldman Sachs Large Cap Growth Fund
| $1,750,461 | $384,962 ▲ | 28.2% | 73,272 | 0.8% | MFF |
IJH iShares Core S&P Mid-Cap ETF | $1,720,001 | $1,985 ▼ | -0.1% | 27,733 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,682,023 | $7,753 ▼ | -0.5% | 29,504 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,680,498 | $1,680,498 ▲ | New Holding | 19,042 | 0.8% | ETF |
WGMI Valkyrie Bitcoin Miners ETF | $1,638,190 | $1,137 ▼ | -0.1% | 72,040 | 0.7% | ETF |
Vanguard Small-Cap Value Index Fund Admiral Shares
| $1,611,129 | $7,290 ▼ | -0.5% | 19,228 | 0.7% | MFC |
IJR iShares Core S&P Small-Cap ETF | $1,610,388 | $1,639 ▼ | -0.1% | 14,735 | 0.7% | ETF |
TSLA Tesla | $1,567,970 | $68,297 ▲ | 4.6% | 4,936 | 0.7% | Auto/Tires/Trucks |
Delaware High-Yield Opportunities Fund
| $1,352,539 | $260,174 ▲ | 23.8% | 128,691 | 0.6% | MFF |
MRVL Marvell Technology | $1,290,143 | $9,365 ▲ | 0.7% | 16,669 | 0.6% | Computer and Technology |
VZ Verizon Communications | $1,256,301 | $87,449 ▼ | -6.5% | 29,034 | 0.6% | Computer and Technology |
PG Procter & Gamble | $1,184,011 | $23,738 ▼ | -2.0% | 7,432 | 0.5% | Consumer Staples |
MRK Merck & Co., Inc. | $1,146,010 | $27,310 ▼ | -2.3% | 14,477 | 0.5% | Medical |
RiverSource Strategic Income Fund
| $1,106,437 | $38,541 ▼ | -3.4% | 63,588 | 0.5% | MFC |
Vanguard U.S. Growth Fund
| $1,077,685 | $310 ▼ | 0.0% | 13,918 | 0.5% | MFC |
CAT Caterpillar | $1,036,132 | $9,705 ▲ | 0.9% | 2,669 | 0.5% | Industrials |
RTX RTX | $990,407 | $1,022 ▲ | 0.1% | 6,783 | 0.4% | Aerospace |
ABBV AbbVie | $861,155 | $6,312 ▼ | -0.7% | 4,639 | 0.4% | Medical |
UBER Uber Technologies | $859,760 | $8,397 ▼ | -1.0% | 9,215 | 0.4% | Computer and Technology |
BRBR BellRing Brands | $851,571 | $851,571 ▲ | New Holding | 14,700 | 0.4% | Consumer Staples |
MU Micron Technology | $834,896 | $41,905 ▲ | 5.3% | 6,774 | 0.4% | Computer and Technology |
MCD McDonald's | $830,347 | $18,699 ▼ | -2.2% | 2,842 | 0.4% | Retail/Wholesale |
Vanguard 500 Index Fund Admiral Shares
| $818,947 | $2,291 ▲ | 0.3% | 1,430 | 0.4% | MFC |
AON AON | $815,553 | $11,060 ▼ | -1.3% | 2,286 | 0.4% | Finance |
BlackRock Global Allocation Fund
| $814,005 | $32,833 ▼ | -3.9% | 18,396 | 0.4% | MFC |
Vanguard Wellington Fund
| $805,923 | $1,483 ▲ | 0.2% | 10,326 | 0.4% | MFC |
iShares Global Clean Energy ETF
| $805,681 | $82,871 ▲ | 11.5% | 52,013 | 0.4% | COM |
QCOM QUALCOMM | $768,446 | $5,256 ▼ | -0.7% | 4,825 | 0.3% | Computer and Technology |
ENB Enbridge | $755,484 | $1,813 ▼ | -0.2% | 16,670 | 0.3% | Energy |
AMD Advanced Micro Devices | $725,109 | $22,704 ▲ | 3.2% | 5,110 | 0.3% | Computer and Technology |
T AT&T | $715,527 | $19,447 ▲ | 2.8% | 24,725 | 0.3% | Computer and Technology |
CSX CSX | $709,474 | $979 ▲ | 0.1% | 21,743 | 0.3% | Transportation |
CSCO Cisco Systems | $685,565 | $6,383 ▼ | -0.9% | 9,881 | 0.3% | Computer and Technology |
INGR Ingredion | $678,100 | | 0.0% | 5,000 | 0.3% | Consumer Staples |
Lord Abbett Global Absolute Return Fund
| $657,253 | $1,457 ▼ | -0.2% | 12,176 | 0.3% | MFA |
EQT EQT | $651,693 | $11,489 ▼ | -1.7% | 11,174 | 0.3% | Energy |
HIMX Himax Technologies | $651,533 | $59,831 ▼ | -8.4% | 72,960 | 0.3% | Computer and Technology |
BMY Bristol Myers Squibb | $650,456 | $4,675 ▲ | 0.7% | 14,052 | 0.3% | Medical |
Equity Residential
| $642,870 | $642,870 ▲ | New Holding | 31,794 | 0.3% | CEM |
ETN Eaton | $628,659 | | 0.0% | 1,761 | 0.3% | Industrials |
MSTR Strategy | $628,578 | $149,565 ▲ | 31.2% | 1,555 | 0.3% | Computer and Technology |
BABA Alibaba Group | $625,910 | $61,695 ▲ | 10.9% | 5,519 | 0.3% | Retail/Wholesale |
Vanguard US Growth Fund Admiral Shares
| $617,222 | | 0.0% | 3,076 | 0.3% | MFC |
AMGN Amgen | $615,328 | $3,909 ▼ | -0.6% | 2,204 | 0.3% | Medical |
JNJ Johnson & Johnson | $605,923 | $17,871 ▼ | -2.9% | 3,967 | 0.3% | Medical |
PIMCO Income Fund
| $600,988 | $237 ▲ | 0.0% | 55,802 | 0.3% | MFB |
SCCO Southern Copper | $597,887 | $8,903 ▲ | 1.5% | 5,910 | 0.3% | Basic Materials |
Laureate Education, Inc. (ADRs)
| $597,645 | $597,645 ▲ | New Holding | 244,937 | 0.3% | MFF |
JPM JPMorgan Chase & Co. | $592,007 | $870 ▲ | 0.1% | 2,042 | 0.3% | Finance |
WMT Walmart | $591,255 | $3,422 ▲ | 0.6% | 6,047 | 0.3% | Retail/Wholesale |
PM Philip Morris International | $587,700 | $911 ▲ | 0.2% | 3,227 | 0.3% | Consumer Staples |
T. Rowe Price Spectrum Growth Fund
| $585,897 | $41,101 ▼ | -6.6% | 19,116 | 0.3% | MFC |
EPD Enterprise Products Partners | $574,645 | $20,963 ▲ | 3.8% | 18,531 | 0.3% | Energy |
PFE Pfizer | $567,421 | $35,512 ▼ | -5.9% | 23,408 | 0.3% | Medical |
Super Micro Computer, Inc.
| $558,469 | $480,298 ▼ | -46.2% | 11,395 | 0.3% | COM |
TRP TC Energy | $547,082 | $9,416 ▼ | -1.7% | 11,213 | 0.2% | Energy |
Delaware Smid Cap Growth Fund
| $540,274 | | 0.0% | 26,342 | 0.2% | MFB |
RIO Rio Tinto | $539,037 | $29,865 ▲ | 5.9% | 9,241 | 0.2% | Basic Materials |
OKTA Okta | $533,340 | $533,340 ▲ | New Holding | 5,335 | 0.2% | Computer and Technology |
Lord Abbett High Yield Fund
| $532,282 | | 0.0% | 83,430 | 0.2% | MFF |
SLV iShares Silver Trust | $529,882 | $16,405 ▼ | -3.0% | 16,150 | 0.2% | ETF |
QQQ Invesco QQQ | $525,837 | $60,695 ▲ | 13.0% | 953 | 0.2% | Finance |
OPRA Opera | $523,814 | $3,780 ▼ | -0.7% | 27,715 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $519,990 | $8,595 ▼ | -1.6% | 2,541 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $514,627 | $12,721 ▼ | -2.4% | 6,068 | 0.2% | ETF |
PIMCO Income Fund Instl
| $513,569 | $2,018 ▲ | 0.4% | 47,597 | 0.2% | MFF |
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