Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES TREAS BILLS | 0 | 118,705,000 | +118,705,000 | 0 | 117,615 | 14.70% | +117,615 |
| UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 | 0 | 35,758,000 | +35,758,000 | 0 | 35,344 | 4.42% | +35,344 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 0 | 39,584,707 | +39,584,707 | 0 | 39,585 | 4.95% | +39,585 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 9,589 | 64,981 | +55,392 | 1,616 | 11,871 | 1.48% | +10,255 |
| MICROSOFT CORP COM(MSFT) | 129,817 | 133,476 | +3,659 | 48,816 | 56,156 | 7.02% | +7,340 |
| BROADCOM INC COM(AVGO) | 17,926 | 18,312 | +386 | 20,010 | 24,271 | 3.03% | +4,261 |
| ISHARES TR S&P 100 ETF | 37,168 | 49,034 | +11,866 | 8,303 | 12,131 | 1.52% | +3,828 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY | 94,942 | 148,121 | +53,179 | 5,134 | 8,949 | 1.12% | +3,815 |
| AMAZON COM INC COM(AMZN) | 5,621 | 25,846 | +20,225 | 854 | 4,662 | 0.58% | +3,808 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 120,373 | 116,858 | -3,515 | 52,579 | 56,174 | 7.02% | +3,595 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,346 | +3,346 | 0 | 3,023 | 0.38% | +3,023 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 17,820 | +17,820 | 0 | 3,216 | 0.40% | +3,216 |
| KLA CORP COM NEW(KLAC) | 22,043 | 22,596 | +553 | 12,813 | 15,785 | 1.97% | +2,972 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 0 | 24,175 | +24,175 | 0 | 2,664 | 0.33% | +2,664 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 18,175 | +18,175 | 0 | 2,199 | 0.27% | +2,199 |
| MASTERCARD INCORPORATED CL A(MA) | 28,989 | 30,211 | +1,222 | 12,364 | 14,549 | 1.82% | +2,185 |
| COSTCO WHSL CORP NEW COM(COST) | 18,520 | 19,625 | +1,105 | 12,224 | 14,378 | 1.80% | +2,154 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 104,547 | +104,547 | 0 | 6,682 | 0.83% | +6,682 |
| LAM RESEARCH CORP COM(LRCX) | 9,467 | 9,796 | +329 | 7,415 | 9,517 | 1.19% | +2,102 |
| EATON CORP PLC SHS(ETN) | 28,233 | 28,257 | +24 | 6,799 | 8,835 | 1.10% | +2,036 |
| ISHARES TR CORE S&P500 ETF | 0 | 29,710 | +29,710 | 0 | 15,620 | 1.95% | +15,620 |
| EXXON MOBIL CORP COM | 0 | 37,969 | +37,969 | 0 | 4,414 | 0.55% | +4,414 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 246,583 | 251,597 | +5,014 | 13,784 | 15,481 | 1.93% | +1,697 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 181,064 | 196,887 | +15,823 | 9,745 | 11,431 | 1.43% | +1,686 |
| UNITED RENTALS INC COM(URI) | 7,537 | 8,069 | +532 | 4,322 | 5,819 | 0.73% | +1,497 |
| ELI LILLY & CO COM(LLY) | 6,331 | 6,495 | +164 | 3,690 | 5,053 | 0.63% | +1,363 |
| MERCK & CO INC COM(MRK) | 45,873 | 47,493 | +1,620 | 5,001 | 6,267 | 0.78% | +1,266 |
| EVERCORE INC CLASS A(EVR) | 36,633 | 39,057 | +2,424 | 6,266 | 7,522 | 0.94% | +1,256 |
| CENCORA INC COM | 26,859 | 27,737 | +878 | 5,516 | 6,740 | 0.84% | +1,224 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 25,240 | 24,929 | -311 | 4,414 | 5,609 | 0.70% | +1,195 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,258 | 9,368 | +1,110 | 2,945 | 3,939 | 0.49% | +994 |
| ALPHABET INC CAP STK CL A(GOOG) | 43,021 | 45,907 | +2,886 | 6,010 | 6,929 | 0.87% | +919 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 13,628 | 14,642 | +1,014 | 3,712 | 4,558 | 0.57% | +846 |
| LINDE PLC SHS(LIN) | 8,242 | 9,029 | +787 | 3,385 | 4,192 | 0.52% | +807 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 27,096 | +27,096 | 0 | 6,775 | 0.85% | +6,775 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,017 | 41,148 | +2,131 | 5,499 | 6,265 | 0.78% | +766 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 16,148 | +16,148 | 0 | 4,033 | 0.50% | +4,033 |
| SYNOPSYS INC COM(SNPS) | 7,051 | 7,646 | +595 | 3,631 | 4,370 | 0.55% | +739 |
| ISHARES TR RUS TP200 GR ETF | 39,184 | 38,900 | -284 | 6,866 | 7,589 | 0.95% | +723 |
| AMERICAN FINL GROUP INC OHIO COM | 0 | 17,012 | +17,012 | 0 | 2,322 | 0.29% | +2,322 |
| KROGER CO COM(KR) | 0 | 32,880 | +32,880 | 0 | 1,878 | 0.23% | +1,878 |
| TAJPMGNENINDX | 1,137,945 | 1,130,729 | -7,216 | 6,824 | 7,490 | 0.94% | +666 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 43,508 | 43,761 | +253 | 5,174 | 5,819 | 0.73% | +645 |
| ISHARES TR U.S. TECH ETF | 42,170 | 42,922 | +752 | 5,176 | 5,797 | 0.72% | +621 |
| META PLATFORMS INC CL A(META) | 0 | 1,233 | +1,233 | 0 | 599 | 0.07% | +599 |
| VISA INC COM CL A(V) | 12,970 | 14,166 | +1,196 | 3,377 | 3,953 | 0.49% | +576 |
| PARKER-HANNIFIN CORP COM(PH) | 4,159 | 4,481 | +322 | 1,916 | 2,491 | 0.31% | +575 |
| DWS EQUITY 500 INDEX VIP | 149,548 | 147,687 | -1,861 | 6,193 | 6,733 | 0.84% | +540 |
| COCA COLA CO COM(KO) | 47,003 | 53,771 | +6,768 | 2,770 | 3,290 | 0.41% | +520 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL S&P500 EQL UTL | 0 | 28,604 | +28,604 | 0 | 1,619 | 0.20% | +1,619 |
| VANGUARD WORLD FD MEGA GRWTH IND | 0 | 17,488 | +17,488 | 0 | 5,012 | 0.63% | +5,012 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 | 139,432 | 134,263 | -5,169 | 5,259 | 5,657 | 0.71% | +398 |
| INVESCO QQQ TR UNIT SER 1 | 15,719 | 15,346 | -373 | 6,437 | 6,814 | 0.85% | +377 |
| BLACKSTONE INC COM(BX) | 38,501 | 41,145 | +2,644 | 5,041 | 5,405 | 0.68% | +364 |
| VANGUARD WORLD FD MEGA CAP INDEX | 18,528 | 18,715 | +187 | 3,136 | 3,497 | 0.44% | +361 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF US MEGA CP ETF | 80,379 | 79,937 | -442 | 3,759 | 4,106 | 0.51% | +347 |
| NXP SEMICONDUCTORS N V COM COM | 8,382 | 9,156 | +774 | 1,925 | 2,269 | 0.28% | +344 |
| MetLife Stock Index Portfolio | 78,069 | 78,069 | 0 | 3,438 | 3,781 | 0.47% | +343 |
| EQ/EQUITY 500 INDEX | 35,657 | 35,295 | -362 | 3,574 | 3,892 | 0.49% | +318 |
| EDISON INTL COM(EIX) | 0 | 19,234 | +19,234 | 0 | 1,360 | 0.17% | +1,360 |
| AVIP S&P 500(R) Index (Geode) | 75,278 | 74,543 | -735 | 3,275 | 3,569 | 0.45% | +294 |
| ELEVANCE HEALTH INC COM(ELV) | 4,743 | 4,879 | +136 | 2,237 | 2,530 | 0.32% | +293 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 250 | +250 | 0 | 253 | 0.03% | +253 |
| SCHWAB CHARLES FAMIL TRSY OBL V | 0 | 2,336,360 | +2,336,360 | 0 | 2,336 | 0.29% | +2,336 |
| HOME DEPOT INC COM(HD) | 3,556 | 3,808 | +252 | 1,232 | 1,461 | 0.18% | +229 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR US QUALTY FCTR | 19,353 | 21,825 | +2,472 | 926 | 1,154 | 0.14% | +228 |
| SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | 0 | 222,690 | +222,690 | 0 | 223 | 0.03% | +223 |
| FIDELITYCONTRAFUND | 0 | 42,424 | +42,424 | 0 | 223 | 0.03% | +223 |
| MetLife Stock Index Portfolio | 0 | 4,940 | +4,940 | 0 | 219 | 0.03% | +219 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 0 | 4,535 | +4,535 | 0 | 217 | 0.03% | +217 |
| UBS GROUP AG SHS(UBS) | 141,754 | 149,621 | +7,867 | 4,380 | 4,596 | 0.57% | +216 |
| STRYKER CORPORATION COM(SYK) | 0 | 600 | +600 | 0 | 215 | 0.03% | +215 |
| ABBVIE INC COM(ABBV) | 0 | 1,146 | +1,146 | 0 | 209 | 0.03% | +209 |
| EQ/LARGE CAP GROWTH INDEX | 0 | 3,024 | +3,024 | 0 | 204 | 0.03% | +204 |
| AVIP S&P 500(R) Index (Geode) | 43,481 | 43,259 | -222 | 1,940 | 2,124 | 0.27% | +184 |
| MetLife Stock Index Portfolio | 50,361 | 49,067 | -1,294 | 2,098 | 2,246 | 0.28% | +148 |
| TAWMCUSGROWTH | 236,169 | 236,169 | 0 | 1,095 | 1,237 | 0.15% | +142 |
| EQ/EQUITY 500 INDEX | 13,457 | 13,406 | -51 | 1,433 | 1,571 | 0.20% | +138 |
| TAWMCUSGROWTH | 284,455 | 284,108 | -347 | 1,008 | 1,138 | 0.14% | +130 |
| TAJPMGNENINDX | 354,394 | 350,755 | -3,639 | 1,369 | 1,497 | 0.19% | +128 |
| WALMART INC COM(WMT) | 0 | 8,601 | +8,601 | 0 | 518 | 0.06% | +518 |
| PAYCHEX INC COM(PAYX) | 0 | 8,207 | +8,207 | 0 | 1,008 | 0.13% | +1,008 |
| JNL/MELLON S&P 500 INDEX | 21,951 | 21,951 | 0 | 855 | 940 | 0.12% | +85 |
| HONEYWELL INTL INC COM(HON) | 3,872 | 4,359 | +487 | 812 | 895 | 0.11% | +83 |
| MetLife Stock Index Portfolio | 18,476 | 18,379 | -97 | 841 | 921 | 0.12% | +80 |
| GROWTH STOCK | 7,495 | 7,495 | 0 | 649 | 728 | 0.09% | +79 |
| ISHARES TR RUSSELL 3000 ETF | 2,801 | 2,801 | 0 | 767 | 841 | 0.11% | +74 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 3,509 | 3,555 | +46 | 1,428 | 1,486 | 0.19% | +58 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,559 | 2,559 | 0 | 607 | 665 | 0.08% | +58 |
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,290 | 14,290 | 0 | 585 | 642 | 0.08% | +57 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 9,616 | 8,943 | -673 | 1,415 | 1,470 | 0.18% | +55 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | 79,659 | 0 | 443 | 494 | 0.06% | +51 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,972 | 6,351 | +379 | 1,761 | 1,805 | 0.23% | +44 |
| FRANKLIN INCOME FUND CLASS A | 0 | 16,687 | +16,687 | 0 | 39 | 0.00% | +39 |
| TAJPMGNENINDX | 64,678 | 64,678 | 0 | 317 | 351 | 0.04% | +34 |
| MFS GROWTH FUND CLASS A | 1,334 | 1,334 | 0 | 211 | 244 | 0.03% | +33 |
| 500 INDEX | 7,914 | 7,878 | -36 | 334 | 366 | 0.05% | +32 |
| JENNISON GROWTH PORT | 3,958 | 3,942 | -16 | 232 | 261 | 0.03% | +29 |
| EQ/EQUITY 500 INDEX | 0 | 3,147 | +3,147 | 0 | 317 | 0.04% | +317 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,048 | 2,048 | 0 | 392 | 421 | 0.05% | +29 |