| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| CPXGF / Cineplex Inc.
|
|
|
|
|
|
|
|
| VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
|
|
|
|
|
|
|
|
| VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| US0570718546 / Baird Aggregate Bond Fund
|
|
|
|
|
|
|
|
| BlackRock Core Bond Instl
/ Mutual Fund (09260B309) |
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| US91282CGG06 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| US9576633054 / Western Asset Core Bond I
|
|
|
|
|
|
|
|
| US00141G8318 / INV OPP SNR FLTNG RT - Y
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
|
|
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|
|
|
|
| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
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|
|
| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
|
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|
|
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|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| US736742VT12 / PORTLAND OR SWR 3% 10/1/2028
|
|
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|
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|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
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|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
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|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| US31371MLB18 / FNMA POOL 256022 FN 12/35 FIXED 5.5
|
|
|
|
|
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|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
|
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|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
|
|
| LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| US31414CXU79 / FNMA 5.50% 4/38 #962491
|
|
|
|
|
|
|
|
| US91282CHD65 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| US36202DM652 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| Columbia Contrarian Core Inst2
/ Mutual Fund (19766M600) |
|
|
|
|
|
|
|
| Schwab Value Advantage Money Ultra
/ Mutual Fund (808515696) |
|
|
|
|
|
|
|
| American Funds American Mutual F2
/ Mutual Fund (027681824) |
|
|
|
|
|
|
|
| Pioneer Multi-Asset Ultrashort Income Y
/ Mutual Fund (72388E605) |
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| Fidelity Money Market Premium
/ Mutual Fund (31617H805) |
|
|
|
|
|
|
|
| Touchstone Mid Cap Growth Y
/ Mutual Fund (89154X534) |
|
|
|
|
|
|
|
| Columbia Oregon Itmt Muncpl Bd Inst2
/ Mutual Fund (19766M691) |
|
|
|
|
|
|
|
| American Funds Capital Income Bldr F2
/ Mutual Fund (140194101) |
|
|
|
|
|
|
|
| US Treasury Bill 11/07/24
/ Treasury bill/note (912797LC9) |
|
|
|
|
|
|
|
| US Treasury Bill 10/17/24 MATd
/ Treasury bill/note (912797KU0) |
|
|
|
|
|
|
|
| US Treasury Bill 12/19/24
/ Treasury bill/note (912797LQ8) |
|
|
|
|
|
|
|
| US92647P6549 / VICTORY MARKET NEUTRAL INCOME FUND
|
|
|
|
|
|
|
|
| US Treasury Bill 01/16/25
/ Treasury bill/note (912797LY1) |
|
|
|
|
|
|
|
| US Treasury Bill 02/20/25
/ Treasury bill/note (912797KA4) |
|
|
|
|
|
|
|
| US Treasury Bill 03/20/25
/ Treasury bill/note (912797KJ5) |
|
|
|
|
|
|
|
| AB High Income Municipal Advisor
/ Mutual Fund (018642744) |
|
|
|
|
|
|
|
| Schwab US Treasury Money Fund;Ultra
/ Mutual Fund (808515472) |
|
|
|
|
|
|
|
| American Funds Growth Fund of Amer 529F2
/ Mutual Fund (399874742) |
|
|
|
|
|
|
|
| US Treasury Bill 11/05/24 MATd
/ Treasury bill/note (912797MA2) |
|
|
|
|
|
|
|
| Vanguard CA Interm-Term Tax-Exempt Adm
/ Mutual Fund (922021407) |
|
|
|
|
|
|
|
| American Funds American Mutual 529-F-2
/ Mutual Fund (027681741) |
|
|
|
|
|
|
|
| Polen Growth Investor
/ Mutual Fund (360873665) |
|
|
|
|
|
|
|
| US Treasury Bill 10/01/24 MATd
/ Treasury bill/note (912797LK1) |
|
|
|
|
|
|
|
| US Treasury Bill 12/17/24
/ Treasury bill/note (912797MP9) |
|
|
|
|
|
|
|
| US Treasury Bill 12/05/24
/ Treasury bill/note (912797LF2) |
|
|
|
|
|
|
|
| Mizuho Bank USA 4.600 03/25/25
/ Certificate of Deposit (60700P2P5) |
|
|
|
|
|
|
|
| Columbia Large Cap Growth Inst2
/ Mutual Fund (19766D378) |
|
|
|
|
|
|
|
| Hartford Capital Appreciation Y
/ Mutual Fund (416645604) |
|
|
|
|
|
|
|
| American Funds Europacific Growth 529F2
/ Mutual Fund (298706763) |
|
|
|
|
|
|
|
| Vanguard CA Long-Term Tax-Exempt Adm
/ Mutual Fund (922021506) |
|
|
|
|
|
|
|
| PIMCO Income I-3
/ Mutual Fund (72202E393) |
|
|
|
|
|
|
|
| Invesco Main Street Mid Cap Y
/ Mutual Fund (00900R531) |
|
|
|
|
|
|
|
| US Treasury Bill 03/27/25
/ Treasury bill/note (912797MU8) |
|
|
|
|
|
|
|
| US Treasury Bill 11/14/24
/ Treasury bill/note (912797LD7) |
|
|
|
|
|
|
|
| American Funds Washington Mutual F2
/ Mutual Fund (939330825) |
|
|
|
|
|
|
|
| American Funds Invmt Co of Amer F2
/ Mutual Fund (461308827) |
|
|
|
|
|
|
|
| DFA US Sustainability Core 1
/ Mutual Fund (233203215) |
|
|
|
|
|
|
|
| Fidelity Tax-Exempt Money Market Prm
/ Mutual Fund (316341403) |
|
|
|
|
|
|
|
| Vanguard MA Tax-Exempt Inv
/ Mutual Fund (92204X108) |
|
|
|
|
|
|
|
| US Treasury Bill 10/10/24 MATd
/ Treasury bill/note (912797KT3) |
|
|
|
|
|
|
|
| American Funds SMALLCAP World 529-F-2
/ Mutual Fund (831681747) |
|
|
|
|
|
|
|
| US Treasury Bill 01/23/25
/ Treasury bill/note (912797JR9) |
|
|
|
|
|
|
|
| Yorktown Multi-Sector Bond Instl
/ Mutual Fund (028837763) |
|
|
|
|
|
|
|
| US Treasury Bill 01/14/25
/ Treasury bill/note (912797MX2) |
|
|
|
|
|
|
|
| Franklin OR Tax Free Income Adv
/ Mutual Fund (354724502) |
|
|
|
|
|
|
|
| Regions Bank 4.600 03/25/25
/ Certificate of Deposit (759187HD2) |
|
|
|
|
|
|
|
| US Treasury Bill 10/24/24 MATd
/ Treasury bill/note (912797KV8) |
|
|
|
|
|
|
|
| American Funds New World Fund;529-F-2
/ Mutual Fund (649280740) |
|
|
|
|
|
|
|
| US Treasury Bill 08/07/25
/ Treasury bill/note (912797MG9) |
|
|
|
|
|
|
|
| US Treasury 4.875 04/30/26
/ Treasury bill/note (91282CKK6) |
|
|
|
|
|
|
|
| Ameris Bank 5.300 10/11/24 MATd
/ Certificate of Deposit (03077CDU6) |
|
|
|
|
|
|
|
| US Treasury Bill 11/12/24
/ Treasury bill/note (912797MB0) |
|
|
|
|
|
|
|
| American Funds Strategic Bond Fund;529F2
/ Mutual Fund (02631E748) |
|
|
|
|
|
|
|
| Columbia Short Term Bond Inst2
/ Mutual Fund (19766B299) |
|
|
|
|
|
|
|
| PNC Bank 5.300 01/06/25
/ Certificate of Deposit (69355NGE9) |
|
|
|
|
|
|
|
| US Treasury Bill 12/10/24
/ Treasury bill/note (912797MN4) |
|
|
|
|
|
|
|
| PNC Bank 5.250 01/10/25
/ Certificate of Deposit (69355NGF6) |
|
|
|
|
|
|
|
| US Treasury Bill 10/22/24 MATd
/ Treasury bill/note (912797LU9) |
|
|
|
|
|
|
|
| US Treasury Bill 11/21/24
/ Treasury bill/note (912797LE5) |
|
|
|
|
|
|
|
| Western Asset Short Duration Muni Inc I
/ Mutual Fund (52469F176) |
|
|
|
|
|
|
|
| US Treasury Bill 10/29/24 MATd
/ Treasury bill/note (912797LV7) |
|
|
|
|
|
|
|
| American Funds ST Bd Fd of Amer F2
/ Mutual Fund (82524A821) |
|
|
|
|
|
|
|
| US Treasury Bill 12/03/24
/ Treasury bill/note (912797ME4) |
|
|
|
|
|
|
|
| US Treasury Bill 12/26/24
/ Treasury bill/note (912796ZV4) |
|
|
|
|
|
|
|
| US Treasury Bill 10/08/24 MATd
/ Treasury bill/note (912797LS4) |
|
|
|
|
|
|
|
| American Funds US Government Money Mkt Fd;529-F-2
/ Mutual Fund (02630U743) |
|
|
|
|
|
|
|
| FHLBanks 5.400 08/13/29 CALd
/ Agency Bond (3130B2JD8) |
|
|
|
|
|
|
|
| JP Morgan Chase 5.300 03/04/25 CALd
/ Certificate of Deposit (46656MS36) |
|
|
|
|
|
|
|
| Janus Henderson Short Duration Flex Bd T
/ Mutual Fund (471023887) |
|
|
|
|
|
|
|
| US Treasury 4.625 06/30/26
/ Treasury bill/note (91282CKY6) |
|
|
|
|
|
|
|
| Locl Initiatives 5.000 08/15/25
/ Corporate Bonds (53961LBL2) |
|
|
|
|
|
|
|
| Mid Penn Bancorp 5.250 11/04/24 MATd
/ Certificate of Deposit (595405CD1) |
|
|
|
|
|
|
|
| US Treasury Bill 11/19/24
/ Treasury bill/note (912797MC8) |
|
|
|
|
|
|
|
| US Treasury Bill 12/12/24
/ Treasury bill/note (912797LP0) |
|
|
|
|
|
|
|
| US Treasury Bill 12/31/24
/ Treasury bill/note (912797MR5) |
|
|
|
|
|
|
|
| US Treasury Bill 01/07/25
/ Treasury bill/note (912797MW4) |
|
|
|
|
|
|
|
| US Treasury Bill 03/06/25
/ Treasury bill/note (912797MM6) |
|
|
|
|
|
|
|
| Discover Bank 5.300 11/19/24
/ Certificate of Deposit (254676CN7) |
|
|
|
|
|
|
|
| Bk of Baroda NY 5.300 10/30/24 MATd
/ Certificate of Deposit (06063HRY1) |
|
|
|
|
|
|
|
| US Treasury Bill 02/06/25
/ Treasury bill/note (912797MJ3) |
|
|
|
|
|
|
|
| Crossfirst Bank 5.400 12/02/24
/ Certificate of Deposit (22766AQT5) |
|
|
|
|
|
|
|
| BANK MIDWEST 4.550 09/16/25 '24
/ Certificate of Deposit (063615CU0) |
|
|
|
|
|
|
|
| GMGMF / Graphene Manufacturing Group Ltd
|
|
|
|
|
|
|
|
| BOA 5.200 12/16/24
/ Certificate of Deposit (06051XBD3) |
|
|
|
|
|
|
|
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25
/ Municipal Bonds (736742XK8) |
|
|
|
|
|
|
|
| Local Ore Cap Assets Program 3.500 06/01/34 '24
/ Municipal Bonds (53957KFN2) |
|
|
|
|
|
|
|
| US31402C4H21 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US31385XQ592 / Federal National Mortgage Association, Inc.
|
|
|
|
|
|
|
|
| Fannie Mae FNCL 937906 5.500 07/01/37
/ CMO/MBS/ABS (31412XNX8) |
|
|
|
|
|
|
|
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTd
/ Corporate Bonds (525ESCFR5) |
|
|
|
|
|
|
|
| Lehman Bros Hldg Inc Escrow
/ Structured Notes (525ESCW62) |
|
|
|
|
|
|
|
| Esc Cef Nuveen Inter Closed End Fund
/ Closed End Funds (670ESC037) |
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912797HP56 / United States Treasury Bill
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| US91282CHV63 / TREASURY NOTE
|
|
|
|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| US91282CGR60 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US91282CEY30 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
|
|
|
|
|
| US3161463159 / FID-GL X US-IP
|
|
|
|
|
|
|
|
| US912797GW17 / United States Treasury Bill
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| US91282CJC64 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| US91282CFX48 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US54401E4576 / Lord Abbett Ultra Short Bond Fund
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| US91282CJB81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| US36202DAP69 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| US Treasury Bill 07/09/24 MATd
/ Treasury bill/note (912797KN6) |
|
|
|
|
|
|
|
| US Treasury Bill 09/10/24
/ Treasury bill/note (912797LG0) |
|
|
|
|
|
|
|
| US31376KNN27 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US Treasury Bill 08/15/24
/ Treasury bill/note (912797KB2) |
|
|
|
|
|
|
|
| Zions Bancorp 5.300 07/03/24 MATd
/ Certificate of Deposit (98970LKA0) |
|
|
|
|
|
|
|
| US Treasury Bill 07/18/24 MATd
/ Treasury bill/note (912797JS7) |
|
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| Flushing Bank 5.350 07/02/24 MATd
/ Certificate of Deposit (34387AHA0) |
|
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|
|
|
|
| US Treasury Bill 09/17/24
/ Treasury bill/note (912797LH8) |
|
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| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
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| US91282CEX56 / United States Treasury Note/Bond
|
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| US91282CFN65 / U.S. Treasury Notes
|
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| USIBX / USAA Mutual Funds Trust - USAA Intermediate Term Bond Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FDX / FedEx Corporation
|
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| US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
|
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| PGR / The Progressive Corporation
|
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| US Treasury Bill 09/12/24
/ Treasury bill/note (912797KK2) |
|
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| US Treasury Bill 08/20/24
/ Treasury bill/note (912797KY2) |
|
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|
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| US Treasury Bill 07/16/24 MATd
/ Treasury bill/note (912797KP1) |
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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| State Bank NY 5.400 08/22/24
/ Certificate of Deposit (8562855L1) |
|
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| US912797GB79 / United States Treasury Bill
|
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| 74253Q747 / Name (Inactive)
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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| US5439166886 / Lord Abbett Short Duration Income Fund
|
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| FAST / Fastenal Company
|
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| MA / Mastercard Incorporated
|
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|
|
| US Treasury Bill 07/23/24 MATd
/ Treasury bill/note (912797KQ9) |
|
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|
|
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|
|
| US Treasury Bill 08/27/24
/ Treasury bill/note (912797KZ9) |
|
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|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| MKL / Markel Group Inc.
|
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| AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
|
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| NYCB / Flagstar Financial, Inc.
|
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| VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
|
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| TROW / T. Rowe Price Group, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| US912797GL51 / TREASURY BILL
|
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| CPRT / Copart, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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|
|
| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
|
|
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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| ABT / Abbott Laboratories
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
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|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US912797GK78 / United States Treasury Bill
|
|
|
|
|
|
|
|
| Kearny Bank 5.350 07/01/24 MATd
/ Certificate of Deposit (48714LDE6) |
|
|
|
|
|
|
|
| Goldman Bank USA 5.450 07/24/24 MATd
/ Certificate of Deposit (38150VNS4) |
|
|
|
|
|
|
|
| Banc of CA (US) 5.250 09/30/24
/ Certificate of Deposit (05890QAS3) |
|
|
|
|
|
|
|
| US91282CFA45 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US36202CDE03 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US Treasury Bill 08/06/24 MATd
/ Treasury bill/note (912797KW6) |
|
|
|
|
|
|
|
| Capitl One NA 3.300 07/01/24 MATd
/ Certificate of Deposit (14042RSH5) |
|
|
|
|
|
|
|
| US Treasury Bill 07/30/24 MATd
/ Treasury bill/note (912797KR7) |
|
|
|
|
|
|
|
| US Treasury Bill 08/22/24
/ Treasury bill/note (912797KC0) |
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NNXPF / NanoXplore Inc.
|
|
|
|
|
|
|
|
| HCMC / Healthier Choices Management Corp.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
.
