Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Treas BillsTSRYS57436 | 0 | 118,705,000 | +118,705,000 | $0 | $117.61M | 14.70% | +$117.61M |
| Vanguard Index Fds S&p 500 Etf ShsVOO | 120,373 | 116,858 | -3,515 | $52.58M | $56.17M | 7.02% | +$3.60M |
| Microsoft CorporationMSFT(MSFT) | 129,817 | 133,476 | +3,659 | $48.82M | $56.16M | 7.02% | +$7.34M |
| Schwab Value Advantage Money InvSWVXX | 28,765,787 | 39,584,707 | +10,818,920 | $28.77M | $39.59M | 4.95% | +$10.82M |
| United States Treasury Bill Re-Issue 05/09/2024TSRYS57166 | 0 | 35,758,000 | +35,758,000 | $0 | $35.34M | 4.42% | +$35.34M |
| Apple Inc.AAPL(AAPL) | 193,163 | 197,961 | +4,798 | $37.19M | $33.95M | 4.24% | -$3.24M |
| Broadcom Inc.AVGO(AVGO) | 17,926 | 18,312 | +386 | $20.01M | $24.27M | 3.03% | +$4.26M |
| KLA CorporationKLAC(KLAC) | 22,043 | 22,596 | +553 | $12.81M | $15.79M | 1.97% | +$2.97M |
| Ishares Tr Core S&p500 EtfIVV | 28,905 | 29,710 | +805 | $13.81M | $15.62M | 1.95% | +$1.81M |
| Spdr Ser Tr Portfolio S&p500SPLG ST STR P500ETF | 246,583 | 251,597 | +5,014 | $13.78M | $15.48M | 1.93% | +$1.70M |
| Mastercard IncorporatedMA(MA) | 28,989 | 30,211 | +1,222 | $12.36M | $14.55M | 1.82% | +$2.19M |
| Costco Wholesale CorporationCOST(COST) | 18,520 | 19,625 | +1,105 | $12.22M | $14.38M | 1.80% | +$2.15M |
| Ishares Tr S&p 100 EtfOEF | 37,168 | 49,034 | +11,866 | $8.30M | $12.13M | 1.52% | +$3.83M |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfQQQM NASDAQ 100 ETF | 9,589 | 64,981 | +55,392 | $1.62M | $11.87M | 1.48% | +$10.26M |
| Ishares Tr Core Div GrwthDGRO CORE DIV GRWTH | 181,064 | 196,887 | +15,823 | $9.74M | $11.43M | 1.43% | +$1.69M |
| Lam Research CorporationLRCX(LRCX) | 9,467 | 9,796 | +329 | $7.42M | $9.52M | 1.19% | +$2.10M |
| Invesco Exchange Traded Fd T S&p500 QualitySPHQ S&P500 QUALITY | 94,942 | 148,121 | +53,179 | $5.13M | $8.95M | 1.12% | +$3.81M |
| Eaton Corporation plcETN(ETN) | 28,233 | 28,257 | +24 | $6.80M | $8.84M | 1.10% | +$2.04M |
| McDonald's CorporationMCD(MCD) | 28,748 | 29,506 | +758 | $8.52M | $8.32M | 1.04% | -$205.0K |
| Vanguard Index Fds Growth EtfVUG | 29,277 | 23,416 | -5,861 | $9.10M | $8.06M | 1.01% | -$1.04M |
| UnitedHealth Group IncorporatedUNH(UNH) | 15,108 | 15,822 | +714 | $7.95M | $7.83M | 0.98% | -$127.0K |
| Ishares Tr Rus Tp200 Gr EtfIWY | 39,184 | 38,900 | -284 | $6.87M | $7.59M | 0.95% | +$723.0K |
| Evercore Inc.EVR(EVR) | 36,633 | 39,057 | +2,424 | $6.27M | $7.52M | 0.94% | +$1.26M |
| Tajpmgnenindx | 1,137,945 | 1,130,729 | -7,216 | $6.82M | $7.49M | 0.94% | +$666.0K |
| Lockheed Martin CorporationLMT(LMT) | 20,538 | 15,403 | -5,135 | $9.31M | $7.01M | 0.88% | -$2.30M |
| Alphabet Inc.GOOGL(GOOG) | 43,021 | 45,907 | +2,886 | $6.01M | $6.93M | 0.87% | +$919.0K |
| Invesco Qqq Tr Unit Ser 1QQQ | 15,719 | 15,346 | -373 | $6.44M | $6.81M | 0.85% | +$377.0K |
| Arthur J. Gallagher & Co.AJG(AJG) | 26,622 | 27,096 | +474 | $5.99M | $6.78M | 0.85% | +$788.0K |
| Cencora Inc ComCOR | 26,859 | 27,737 | +878 | $5.52M | $6.74M | 0.84% | +$1.22M |
| Dws Equity 500 Index Vip | 149,548 | 147,687 | -1,861 | $6.19M | $6.73M | 0.84% | +$540.0K |
| NextEra Energy, Inc.NEE(NEE) | 75,352 | 104,547 | +29,195 | $4.58M | $6.68M | 0.83% | +$2.10M |
| Schwab Value Advantage Money UltraSNAXX | 37,257,636 | 6,422,110 | -30,835,526 | $37.26M | $6.42M | 0.80% | -$30.84M |
| Merck & Co., Inc.MRK(MRK) | 45,873 | 47,493 | +1,620 | $5.00M | $6.27M | 0.78% | +$1.27M |
| Alphabet Inc.GOOG(GOOG) | 39,017 | 41,148 | +2,131 | $5.50M | $6.26M | 0.78% | +$766.0K |
| Ares Management CorporationARES(ARES) | 43,508 | 43,761 | +253 | $5.17M | $5.82M | 0.73% | +$645.0K |
| United Rentals, Inc.URI(URI) | 7,537 | 8,069 | +532 | $4.32M | $5.82M | 0.73% | +$1.50M |
| Ishares Tr U.S. Tech EtfIYW | 42,170 | 42,922 | +752 | $5.18M | $5.80M | 0.72% | +$621.0K |
| Invesco Exchange Traded Fd T S&p 500 Top 50XLG S&P 500 TOP 50 | 139,432 | 134,263 | -5,169 | $5.26M | $5.66M | 0.71% | +$398.0K |
| Vaneck Etf Trust Semiconductr EtfSMH SEMICONDUCTR ETF | 25,240 | 24,929 | -311 | $4.41M | $5.61M | 0.70% | +$1.20M |
| Blackstone Inc.BX(BX) | 38,501 | 41,145 | +2,644 | $5.04M | $5.41M | 0.68% | +$364.0K |
| Eli Lilly and CompanyLLY(LLY) | 6,331 | 6,495 | +164 | $3.69M | $5.05M | 0.63% | +$1.36M |
| Vanguard World Fd Mega Grwth IndMGK | 17,762 | 17,488 | -274 | $4.61M | $5.01M | 0.63% | +$403.0K |
| Amazon.com, Inc.AMZN(AMZN) | 5,621 | 25,846 | +20,225 | $854.0K | $4.66M | 0.58% | +$3.81M |
| UBS Group AGUBS(UBS) | 141,754 | 149,621 | +7,867 | $4.38M | $4.60M | 0.57% | +$216.0K |
| Cadence Design Systems, Inc.CDNS(CDNS) | 13,628 | 14,642 | +1,014 | $3.71M | $4.56M | 0.57% | +$846.0K |
| Exxon Mobil Corp ComXOM | 26,120 | 37,969 | +11,849 | $2.61M | $4.41M | 0.55% | +$1.80M |
| Synopsys, Inc.SNPS(SNPS) | 7,051 | 7,646 | +595 | $3.63M | $4.37M | 0.55% | +$739.0K |
| Linde plcLIN(LIN) | 8,242 | 9,029 | +787 | $3.38M | $4.19M | 0.52% | +$807.0K |
| Principal Exchange Traded Fd Us Mega Cp EtfUSMC US MEGA CP ETF | 80,379 | 79,937 | -442 | $3.76M | $4.11M | 0.51% | +$347.0K |
| Automatic Data Processing In ComADP | 14,129 | 16,148 | +2,019 | $3.29M | $4.03M | 0.50% | +$741.0K |
| Visa Inc.V(V) | 12,970 | 14,166 | +1,196 | $3.38M | $3.95M | 0.49% | +$576.0K |
| Berkshire Hathaway Inc Del Cl B NewBRKB | 8,258 | 9,368 | +1,110 | $2.94M | $3.94M | 0.49% | +$994.0K |
| Eq/equity 500 Index | 35,657 | 35,295 | -362 | $3.57M | $3.89M | 0.49% | +$318.0K |
| MetLife Stock Index Portfolio | 78,069 | 78,069 | 0 | $3.44M | $3.78M | 0.47% | +$343.0K |
| AVIP S&P 500(R) Index (Geode) | 75,278 | 74,543 | -735 | $3.27M | $3.57M | 0.45% | +$294.0K |
| Vanguard World Fd Mega Cap IndexMGC | 18,528 | 18,715 | +187 | $3.14M | $3.50M | 0.44% | +$361.0K |
| The Coca-Cola CompanyKO(KO) | 47,003 | 53,771 | +6,768 | $2.77M | $3.29M | 0.41% | +$520.0K |
| Advanced Micro Devices, Inc.AMD(AMD) | 1,508 | 17,820 | +16,312 | $222.0K | $3.22M | 0.40% | +$2.99M |
| Eq/equity 500 Index | 76,307 | 62,981 | -13,326 | $3.34M | $3.03M | 0.38% | -$309.0K |
| NVIDIA CorporationNVDA(NVDA) | 0 | 3,346 | +3,346 | $0 | $3.02M | 0.38% | +$3.02M |
| Ishares Tr Core High Dv EtfHDV CORE HIGH DV ETF | 0 | 24,175 | +24,175 | $0 | $2.66M | 0.33% | +$2.66M |
| Elevance Health, Inc.ELV(ELV) | 4,743 | 4,879 | +136 | $2.24M | $2.53M | 0.32% | +$293.0K |
| Parker-Hannifin CorporationPH(PH) | 4,159 | 4,481 | +322 | $1.92M | $2.49M | 0.31% | +$575.0K |
| Schwab Charles Famil Trsy Obl V | 2,102,714 | 2,336,360 | +233,646 | $2.10M | $2.34M | 0.29% | +$233.0K |
| American Finl Group Inc Ohio ComAFG | 13,663 | 17,012 | +3,349 | $1.62M | $2.32M | 0.29% | +$698.0K |
| Nxp Semiconductors N V ComNXPI COM | 8,382 | 9,156 | +774 | $1.93M | $2.27M | 0.28% | +$344.0K |
| MetLife Stock Index Portfolio | 50,361 | 49,067 | -1,294 | $2.10M | $2.25M | 0.28% | +$148.0K |
| Vanguard Whitehall Fds High Div YldVYM | 0 | 18,175 | +18,175 | $0 | $2.20M | 0.27% | +$2.20M |
| Cogent Communications Holdings, Inc.CCOI(CCOI) | 31,612 | 32,925 | +1,313 | $2.40M | $2.15M | 0.27% | -$253.0K |
| AVIP S&P 500(R) Index (Geode) | 43,481 | 43,259 | -222 | $1.94M | $2.12M | 0.27% | +$184.0K |
| Qorvo Inc ComQRVO | 18,668 | 17,668 | -1,000 | $2.10M | $2.03M | 0.25% | -$73.0K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 4,130 | 3,742 | -388 | $1.96M | $1.96M | 0.24% | -$6.0K |
| The Kroger Co.KR(KR) | 26,481 | 32,880 | +6,399 | $1.21M | $1.88M | 0.23% | +$668.0K |
| Palo Alto Networks, Inc.PANW(PANW) | 5,972 | 6,351 | +379 | $1.76M | $1.80M | 0.23% | +$44.0K |
| Invesco Exchange Traded Fd T S&p500 Eql TecRSPT S&P500 EQL TEC | 51,012 | 46,581 | -4,431 | $1.67M | $1.64M | 0.20% | -$26.0K |
| Invesco Exchange Traded Fd T S&p500 Eql UtlRSPU S&P500 EQL UTL | 22,251 | 28,604 | +6,353 | $1.21M | $1.62M | 0.20% | +$405.0K |
| Eq/equity 500 Index | 13,457 | 13,406 | -51 | $1.43M | $1.57M | 0.20% | +$138.0K |
| Tajpmgnenindx | 354,394 | 350,755 | -3,639 | $1.37M | $1.50M | 0.19% | +$128.0K |
| Vertex Pharmaceuticals IncorporatedVRTX(VRTX) | 3,509 | 3,555 | +46 | $1.43M | $1.49M | 0.19% | +$58.0K |
| Ishares Tr Msci Usa Qlt FctQUAL MSCI USA QLT FCT | 9,616 | 8,943 | -673 | $1.42M | $1.47M | 0.18% | +$55.0K |
| The Home Depot, Inc.HD(HD) | 3,556 | 3,808 | +252 | $1.23M | $1.46M | 0.18% | +$229.0K |
| Edison InternationalEIX(EIX) | 14,873 | 19,234 | +4,361 | $1.06M | $1.36M | 0.17% | +$297.0K |
| Tawmcusgrowth | 236,169 | 236,169 | 0 | $1.09M | $1.24M | 0.15% | +$142.0K |
| J P Morgan Exchange Traded F Us Qualty FctrJQUA US QUALTY FCTR | 19,353 | 21,825 | +2,472 | $926.0K | $1.15M | 0.14% | +$228.0K |
| Tawmcusgrowth | 284,455 | 284,108 | -347 | $1.01M | $1.14M | 0.14% | +$130.0K |
| Paychex, Inc.PAYX(PAYX) | 7,651 | 8,207 | +556 | $911.0K | $1.01M | 0.13% | +$97.0K |
| Jnl/mellon S&p 500 Index | 21,951 | 21,951 | 0 | $855.0K | $940.0K | 0.12% | +$85.0K |
| EQ/AB Short Dur Gov Bond | 103,639 | 100,958 | -2,681 | $942.0K | $921.0K | 0.12% | -$21.0K |
| MetLife Stock Index Portfolio | 18,476 | 18,379 | -97 | $841.0K | $921.0K | 0.12% | +$80.0K |
| Honeywell International Inc.HON(HON) | 3,872 | 4,359 | +487 | $812.0K | $895.0K | 0.11% | +$83.0K |
| Western Asset Management U.S. Governme | 56,767 | 58,018 | +1,251 | $867.0K | $879.0K | 0.11% | +$12.0K |
| Ishares Tr Russell 3000 EtfIWV | 2,801 | 2,801 | 0 | $767.0K | $841.0K | 0.11% | +$74.0K |
| Taaegonusgovsec | 439,275 | 436,275 | -3,000 | $800.0K | $784.0K | 0.10% | -$16.0K |
| Growth StockPRGFX | 7,495 | 7,495 | 0 | $649.0K | $728.0K | 0.09% | +$79.0K |
| Pimco Short-Term Portfolio | 66,842 | 66,842 | 0 | $693.0K | $702.0K | 0.09% | +$9.0K |
| Western Asset Management U.S. Governme | 41,033 | 40,817 | -216 | $704.0K | $695.0K | 0.09% | -$9.0K |
| Vanguard Index Fds Total Stk MktVTI | 2,559 | 2,559 | 0 | $607.0K | $665.0K | 0.08% | +$58.0K |
| Professionally Managed Portf Cngr Lgc InstlCMLIX | 14,290 | 14,290 | 0 | $585.0K | $642.0K | 0.08% | +$57.0K |
| Eq/growth Strategy | 24,591 | 24,185 | -406 | $601.0K | $622.0K | 0.08% | +$21.0K |
| Meta Platforms, Inc.META(META) | 0 | 1,233 | +1,233 | $0 | $599.0K | 0.07% | +$599.0K |