Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY BILL25U S T BILL DUE 06/03/25 | 0 | 90,080,000 | +90,080,000 | 0 | 89,418 | 10.86% | +89,418 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 34,734,549 | 58,576,367 | +23,841,818 | 34,735 | 58,576 | 7.12% | +23,841 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 6,015 | 39,193 | +33,178 | 3,525 | 21,924 | 2.66% | +18,399 |
| ISHARES TR U.S. INSRNCE ETF | 0 | 36,428 | +36,428 | 0 | 5,020 | 0.61% | +5,020 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 0 | 91,533 | +91,533 | 0 | 4,980 | 0.60% | +4,980 |
| EQ/EQUITY 500 INDEX | 0 | 34,191 | +34,191 | 0 | 4,002 | 0.49% | +4,002 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 23,296 | +23,296 | 0 | 3,867 | 0.47% | +3,867 |
| ABBVIE INC COM(ABBV) | 31,853 | 43,678 | +11,825 | 5,660 | 9,151 | 1.11% | +3,491 |
| ORACLE CORP COM(ORCL) | 8,678 | 33,321 | +24,643 | 1,446 | 4,659 | 0.57% | +3,213 |
| EQ/EQUITY 500 INDEX | 0 | 57,481 | +57,481 | 0 | 2,925 | 0.36% | +2,925 |
| AVIP S&P 500(R) INDEX (GEODE) | 0 | 55,491 | +55,491 | 0 | 2,822 | 0.34% | +2,822 |
| LEGG MASON ETF INVT FRANKLIN INTL LW FRANKLIN INTL LW | 0 | 77,603 | +77,603 | 0 | 2,512 | 0.31% | +2,512 |
| AVIP S&P 500(R) INDEX (GEODE) | 0 | 42,105 | +42,105 | 0 | 2,199 | 0.27% | +2,199 |
| EQ/EQUITY 500 INDEX | 0 | 16,871 | +16,871 | 0 | 2,103 | 0.26% | +2,103 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 25,630 | 37,824 | +12,194 | 6,207 | 7,999 | 0.97% | +1,792 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 9,827 | +9,827 | 0 | 1,675 | 0.20% | +1,675 |
| CENCORA INC COM | 29,087 | 29,074 | -13 | 6,535 | 8,085 | 0.98% | +1,550 |
| FORTINET INC COM(FTNT) | 50,076 | 64,909 | +14,833 | 4,731 | 6,248 | 0.76% | +1,517 |
| PIMCO SHORT-TERM PORTFOLIO | 0 | 134,332 | +134,332 | 0 | 1,465 | 0.18% | +1,465 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 26,853 | 26,182 | -671 | 7,622 | 9,039 | 1.10% | +1,417 |
| JNL/MELLON S&P 500 INDEX | 0 | 21,951 | +21,951 | 0 | 996 | 0.12% | +996 |
| KLA CORP COM NEW(KLAC) | 22,191 | 21,977 | -214 | 13,983 | 14,940 | 1.81% | +957 |
| EQ/AB SHORT DUR GOV BOND | 0 | 94,673 | +94,673 | 0 | 893 | 0.11% | +893 |
| AMGEN INC COM(AMGN) | 4,324 | 6,474 | +2,150 | 1,127 | 2,017 | 0.25% | +890 |
| SSG S&P 500 INDEX | 0 | 3,434 | +3,434 | 0 | 787 | 0.10% | +787 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,729 | 9,599 | -130 | 4,410 | 5,112 | 0.62% | +702 |
| UNITED STATES TREAS BILLS | 0 | 701,000 | +701,000 | 0 | 701 | 0.09% | +701 |
| AMERIPRISE FINL INC COM(AMP) | 6,410 | 8,466 | +2,056 | 3,413 | 4,098 | 0.50% | +685 |
| GUARANTEED INTEREST ACCT | 0 | 652,136 | +652,136 | 0 | 652 | 0.08% | +652 |
| BROWN & BROWN INC COM(BRO) | 31,235 | 30,715 | -520 | 3,187 | 3,821 | 0.46% | +634 |
| LISTED FDS TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 30,990 | 49,538 | +18,548 | 1,686 | 2,272 | 0.28% | +586 |
| EQ/GROWTH STRATEGY | 0 | 21,993 | +21,993 | 0 | 578 | 0.07% | +578 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 12,919 | 20,575 | +7,656 | 1,560 | 2,114 | 0.26% | +554 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 0 | 79,659 | +79,659 | 0 | 523 | 0.06% | +523 |
| RTX CORPORATION COM(RTX) | 0 | 3,939 | +3,939 | 0 | 522 | 0.06% | +522 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 51,770 | 50,961 | -809 | 4,624 | 5,141 | 0.62% | +517 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,235 | +3,235 | 0 | 513 | 0.06% | +513 |
| AT&T INC COM(T) | 0 | 17,912 | +17,912 | 0 | 507 | 0.06% | +507 |
| MORGAN STANLEY COM NEW(MS) | 0 | 4,060 | +4,060 | 0 | 474 | 0.06% | +474 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 855 | +855 | 0 | 467 | 0.06% | +467 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,734 | +1,734 | 0 | 462 | 0.06% | +462 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 4,114 | +4,114 | 0 | 461 | 0.06% | +461 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | 0 | 862 | +862 | 0 | 446 | 0.05% | +446 |
| SCHWAB S&P 500 INDEX FUND SELECT CLASS | 0 | 4,978 | +4,978 | 0 | 430 | 0.05% | +430 |
| WILLIAMS COS INC COM(WMB) | 79,532 | 78,924 | -608 | 4,304 | 4,716 | 0.57% | +412 |
| MASTERCARD INCORPORATED CL A(MA) | 31,138 | 30,643 | -495 | 16,396 | 16,796 | 2.04% | +400 |
| VISA INC COM CL A(V) | 14,599 | 14,283 | -316 | 4,614 | 5,006 | 0.61% | +392 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 220,350 | 225,055 | +4,705 | 13,516 | 13,904 | 1.69% | +388 |
| 500 INDEX | 0 | 7,843 | +7,843 | 0 | 387 | 0.05% | +387 |
| AVIP FEDERATED CORE PLUS BOND | 0 | 42,010 | +42,010 | 0 | 375 | 0.05% | +375 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 2,237 | 2,896 | +659 | 1,324 | 1,680 | 0.20% | +356 |
| PAYCHEX INC COM(PAYX) | 26,439 | 26,230 | -209 | 3,707 | 4,047 | 0.49% | +340 |
| EQ/EQUITY 500 INDEX | 0 | 3,102 | +3,102 | 0 | 330 | 0.04% | +330 |
| COSTCO WHSL CORP NEW COM(COST) | 20,685 | 20,359 | -326 | 18,953 | 19,255 | 2.34% | +302 |
| EQ/EQUITY 500 INDEX | 0 | 5,218 | +5,218 | 0 | 290 | 0.04% | +290 |
| DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 0 | 6,639 | +6,639 | 0 | 274 | 0.03% | +274 |
| MULTMGR TECHNOLOGY | 0 | 3,412 | +3,412 | 0 | 268 | 0.03% | +268 |
| 500 INDEX | 0 | 5,541 | +5,541 | 0 | 265 | 0.03% | +265 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 26,165 | 26,328 | +163 | 2,937 | 3,189 | 0.39% | +252 |
| LAM RESEARCH CORP COM NEW(LRCX) | 100,362 | 103,053 | +2,691 | 7,249 | 7,492 | 0.91% | +243 |
| EQ/QUALITY BOND PLUS | 0 | 22,782 | +22,782 | 0 | 227 | 0.03% | +227 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,360 | +1,360 | 0 | 226 | 0.03% | +226 |
| EQ/LARGE CAP GROWTH INDEX | 0 | 2,958 | +2,958 | 0 | 210 | 0.03% | +210 |
| US TREASURY BILL25U S T BILL DUE 06/17/25 | 0 | 204,000 | +204,000 | 0 | 202 | 0.02% | +202 |
| NEXTERA ENERGY INC COM(NEE) | 112,648 | 116,349 | +3,701 | 8,076 | 8,248 | 1.00% | +172 |
| SCHWAB CHARLES FAMIL TRSY OBL V | 1,166,231 | 1,315,702 | +149,471 | 1,166 | 1,316 | 0.16% | +150 |
| TESLA INC COM(TSLA) | 1,035 | 2,169 | +1,134 | 418 | 562 | 0.07% | +144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL S&P500 EQL UTL | 32,463 | 32,372 | -91 | 2,134 | 2,255 | 0.27% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY | 144,608 | 147,754 | +3,146 | 9,693 | 9,802 | 1.19% | +109 |
| EXXON MOBIL CORP COM | 8,666 | 8,666 | 0 | 932 | 1,031 | 0.13% | +99 |
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 31,319 | 42,251 | +10,932 | 277 | 361 | 0.04% | +84 |
| VANGUARD INDEX TR VALU INDEX ADM | 4,705 | 5,820 | +1,115 | 311 | 392 | 0.05% | +81 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 21,212 | 21,485 | +273 | 2,706 | 2,771 | 0.34% | +65 |
| WP CAREY INC COM(WPC) | 5,233 | 5,233 | 0 | 285 | 330 | 0.04% | +45 |
| WALMART INC COM(WMT) | 14,374 | 15,300 | +926 | 1,299 | 1,343 | 0.16% | +44 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,043 | 3,043 | 0 | 328 | 371 | 0.05% | +43 |
| KINDER MORGAN INC DEL COM(KMI) | 122,229 | 118,882 | -3,347 | 3,349 | 3,392 | 0.41% | +43 |
| QORVO INC COM(QRVO) | 17,430 | 17,430 | 0 | 1,219 | 1,262 | 0.15% | +43 |
| Western Asset Management U.S. Governme | 63,053 | 64,202 | +1,149 | 965 | 1,003 | 0.12% | +38 |
| JPMORGAN CHASE & CO. COM(JPM) | 983 | 1,026 | +43 | 236 | 252 | 0.03% | +16 |
| AMERICAN BALANCED FUND-529A | 7,981 | 8,380 | +399 | 273 | 286 | 0.03% | +13 |
| NETFLIX INC COM(NFLX) | 559 | 547 | -12 | 498 | 510 | 0.06% | +12 |
| Western Asset Management U.S. Governme | 25,992 | 25,992 | 0 | 429 | 438 | 0.05% | +9 |
| STRYKER CORPORATION COM(SYK) | 600 | 600 | 0 | 216 | 223 | 0.03% | +7 |
| TAAEGONUSGOVSEC | 352,358 | 348,846 | -3,512 | 457 | 462 | 0.06% | +5 |
| SCHWAB CHARLES FAMIL TREAS OBL | 1,249,396 | 1,253,751 | +4,355 | 1,249 | 1,254 | 0.15% | +5 |
| TAAEGONUSGOVSEC | 235,787 | 232,728 | -3,059 | 424 | 428 | 0.05% | +4 |
| UNITED STATES TREAS BILLS | 203,000 | 203,000 | 0 | 200 | 202 | 0.02% | +2 |
| AF U.S. GOVERNMENT MONEY MARKET-R3 | 19,018 | 20,477 | +1,459 | 19 | 20 | 0.00% | +1 |
| VANGUARD HEALTH CARE INV | 1,250 | 1,274 | +24 | 228 | 229 | 0.03% | +1 |
| S&P500INDEXFUND | 250,333 | 250,333 | 0 | 250 | 250 | 0.03% | 0 |
| AF U.S. GOVERNMENT MONEY MARKET-A | 24,573 | 25,033 | +460 | 25 | 25 | 0.00% | 0 |
| CALMARE THERAPEUTICS INC COM | 126,906 | 126,906 | 0 | 0 | 0 | — | 0 |
| EL CAPITAN PRECIOUS METALS I COM | 15,740 | 15,740 | 0 | 0 | 0 | — | 0 |
| MEDMEN ENTERPRISES INC SHS | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,492 | 5,952 | +460 | 678 | 677 | 0.08% | -1 |
| LM CM VALUE TRUST CL A | 4,037 | 4,037 | 0 | 381 | 378 | 0.05% | -3 |
| SCHWAB GOVERNMENT MONEY | 14,924 | 10,369 | -4,555 | 15 | 10 | 0.00% | -5 |
| AMERFUNDAAFUND | 74,260 | 72,943 | -1,317 | 227 | 220 | 0.03% | -7 |
| DWS GOVT MONEY MARKET VIP | 29,009 | 28,103 | -906 | 331 | 323 | 0.04% | -8 |