Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024 | 0 | 60,069,000 | +60,069,000 | 0 | 59,495 | 12.76% | +59,495 |
| META PLATFORMS INC CL A(META) | 1,233 | 6,069 | +4,836 | 599 | 3,060 | 0.66% | +2,461 |
| SCHWAB CHARLES FAMIL TREAS OBL | 0 | 1,079,692 | +1,079,692 | 0 | 1,080 | 0.23% | +1,080 |
| AMGEN INC COM(AMGN) | 0 | 3,284 | +3,284 | 0 | 1,026 | 0.22% | +1,026 |
| SCHWAB CHARLES FAMIL GOVT MMKT | 0 | 967,085 | +967,085 | 0 | 967 | 0.21% | +967 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 13,237 | 11,265 | -1,972 | 93 | 985 | 0.21% | +892 |
| VANGUARD INDEX FDS GROWTH ETF | 23,416 | 23,018 | -398 | 8,060 | 8,609 | 1.85% | +549 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 996 | +996 | 0 | 201 | 0.04% | +201 |
| EQ/EQUITY 500 INDEX | 35,295 | 35,114 | -181 | 3,892 | 4,018 | 0.86% | +126 |
| WALMART INC COM(WMT) | 8,601 | 8,601 | 0 | 518 | 582 | 0.12% | +64 |
| METLIFE STOCK INDEX PORTFOLIO | 18,379 | 18,379 | 0 | 921 | 955 | 0.20% | +34 |
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,290 | 14,290 | 0 | 642 | 675 | 0.14% | +33 |
| WESTERN ASSET MANAGEMENT US GOVERNME | 58,018 | 59,677 | +1,659 | 879 | 904 | 0.19% | +25 |
| ISHARES TR RUSSELL 3000 ETF | 2,801 | 2,801 | 0 | 841 | 865 | 0.19% | +24 |
| PARK NATL CORP COM(PRK) | 3,384 | 3,384 | 0 | 460 | 482 | 0.10% | +22 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,559 | 2,559 | 0 | 665 | 685 | 0.15% | +20 |
| 500 INDEX | 7,878 | 7,878 | 0 | 366 | 380 | 0.08% | +14 |
| TAWMCUSGROWTH | 5,811 | 5,811 | 0 | 245 | 256 | 0.05% | +11 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,043 | 3,043 | 0 | 294 | 305 | 0.07% | +11 |
| 500 INDEX | 5,569 | 5,569 | 0 | 252 | 261 | 0.06% | +9 |
| METLIFE STOCK INDEX PORTFOLIO | 4,940 | 4,940 | 0 | 219 | 227 | 0.05% | +8 |
| EQ/EQUITY 500 INDEX | 5,481 | 5,429 | -52 | 286 | 294 | 0.06% | +8 |
| VANGUARD HEALTH CARE FUND | 1,139 | 1,139 | 0 | 243 | 251 | 0.05% | +8 |
| PIMCO SHORT-TERM PORTFOLIO | 66,842 | 66,842 | 0 | 702 | 709 | 0.15% | +7 |
| METLIFE STOCK INDEX PORTFOLIO | 49,067 | 47,441 | -1,626 | 2,246 | 2,252 | 0.48% | +6 |
| EQ/AB SHORT DUR GOV BOND | 48,251 | 48,251 | 0 | 450 | 453 | 0.10% | +3 |
| WESTERN ASSET MANAGEMENT US GOVERNME | 40,817 | 40,817 | 0 | 695 | 696 | 0.15% | +1 |
| AF US GOVERNMENT MONEY MARKET-A | 15,140 | 15,473 | +333 | 15 | 15 | 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 |
| SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | 222,690 | 221,989 | -701 | 223 | 222 | 0.05% | -1 |
| AVIP FEDERATED CORE PLUS BOND | 44,186 | 43,537 | -649 | 381 | 374 | 0.08% | -7 |
| EQ/AB SHORT DUR GOV BOND | 100,958 | 99,607 | -1,351 | 921 | 914 | 0.20% | -7 |
| STRYKER CORPORATION COM(SYK) | 600 | 600 | 0 | 215 | 204 | 0.04% | -11 |
| SCHWAB GOVERNMENT MONEY | 28,301 | 10,332 | -17,969 | 28 | 10 | 0.00% | -18 |
| AF U.S. GOVERNMENT MONEY MARKET-R3 | 20,786 | 0 | -20,786 | 21 | 0 | — | -21 |
| FRK INC FD CL A1 | 11,352 | 0 | -11,352 | 27 | 0 | — | -27 |
| TAAEGONUSGOVSEC | 365,931 | 343,991 | -21,940 | 474 | 445 | 0.10% | -29 |
| EQ/QUALITY BOND PLUS | 27,573 | 24,073 | -3,500 | 267 | 233 | 0.05% | -34 |
| FRANKLIN INCOME FUND CLASS A | 16,687 | 0 | -16,687 | 39 | 0 | — | -39 |
| WP CAREY INC COM(WPC) | 5,233 | 4,583 | -650 | 295 | 252 | 0.05% | -43 |
| DWS GOVT MONEY MARKET VIP | 31,860 | 26,731 | -5,129 | 354 | 300 | 0.06% | -54 |
| TAJPMGNENINDX | 350,755 | 323,826 | -26,929 | 1,497 | 1,442 | 0.31% | -55 |
| AVIP S&P 500(R) INDEX (GEODE) | 74,543 | 69,314 | -5,229 | 3,569 | 3,444 | 0.74% | -125 |
| FORD MOTOR CO(F) | 126,000 | 0 | -126,000 | 136 | 0 | — | -136 |
| AF U.S. GOVERNMENT MONEY MARKET-529A | 137,697 | 0 | -137,697 | 138 | 0 | — | -138 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | 47,135 | -32,524 | 494 | 304 | 0.07% | -190 |
| EQ/LARGE CAP GROWTH INDEX | 3,024 | 0 | -3,024 | 204 | 0 | — | -204 |
| ABBVIE INC COM(ABBV) | 1,146 | 0 | -1,146 | 209 | 0 | — | -209 |
| JOHNSON & JOHNSON COM(JNJ) | 1,360 | 0 | -1,360 | 215 | 0 | — | -215 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 4,535 | 0 | -4,535 | 217 | 0 | — | -217 |
| WESTERN ASSET MANAGEMENT US GOVERNME | 26,102 | 12,383 | -13,719 | 425 | 202 | 0.04% | -223 |
| FIDELITYCONTRAFUND | 42,424 | 0 | -42,424 | 223 | 0 | — | -223 |
| AMERFUNDAAFUND | 79,419 | 0 | -79,419 | 225 | 0 | — | -225 |
| AM FUNDS WASHGTN MUT INV CL 2 | 62,240 | 0 | -62,240 | 234 | 0 | — | -234 |
| S&P500INDEXFUND | 236,945 | 0 | -236,945 | 237 | 0 | — | -237 |
| TAS&P500INDEX | 11,049 | 0 | -11,049 | 241 | 0 | — | -241 |
| MORGAN STANLEY COM NEW(MS) | 2,568 | 0 | -2,568 | 242 | 0 | — | -242 |
| MFS GROWTH FUND CLASS A | 1,334 | 0 | -1,334 | 244 | 0 | — | -244 |
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 31,319 | 0 | -31,319 | 249 | 0 | — | -249 |
| TAAEGONUSGOVSEC | 27,840 | 0 | -27,840 | 250 | 0 | — | -250 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 250 | 0 | -250 | 253 | 0 | — | -253 |
| AMERICAN BALANCED FUND-529A | 7,655 | 0 | -7,655 | 259 | 0 | — | -259 |
| JENNISON GROWTH PORT | 3,942 | 0 | -3,942 | 261 | 0 | — | -261 |
| MULTMGR TECHNOLOGY | 3,488 | 0 | -3,488 | 273 | 0 | — | -273 |
| EQ/EQUITY 500 INDEX | 3,147 | 0 | -3,147 | 317 | 0 | — | -317 |
| EQ/EQUITY 500 INDEX | 62,981 | 53,762 | -9,219 | 3,027 | 2,680 | 0.57% | -347 |
| TAJPMGNENINDX | 64,678 | 0 | -64,678 | 351 | 0 | — | -351 |
| ISHARES TR RUS TOP 200 ETF | 3,007 | 0 | -3,007 | 382 | 0 | — | -382 |
| AVIP S&P 500(R) INDEX (GEODE) | 43,259 | 33,978 | -9,281 | 2,124 | 1,732 | 0.37% | -392 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,048 | 0 | -2,048 | 421 | 0 | — | -421 |
| NXP SEMICONDUCTORS N V COM COM | 9,156 | 6,608 | -2,548 | 2,269 | 1,778 | 0.38% | -491 |
| PAYCHEX INC COM(PAYX) | 8,207 | 4,310 | -3,897 | 1,008 | 511 | 0.11% | -497 |
| HOME DEPOT INC COM(HD) | 3,808 | 2,779 | -1,029 | 1,461 | 957 | 0.21% | -504 |
| TAAEGONUSGOVSEC | 436,275 | 152,520 | -283,755 | 784 | 274 | 0.06% | -510 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 8,943 | 5,366 | -3,577 | 1,470 | 916 | 0.20% | -554 |
| EDISON INTL COM(EIX) | 19,234 | 10,867 | -8,367 | 1,360 | 780 | 0.17% | -580 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 3,555 | 1,866 | -1,689 | 1,486 | 875 | 0.19% | -611 |
| EQ/GROWTH STRATEGY | 24,185 | 0 | -24,185 | 622 | 0 | — | -622 |
| NVIDIA CORPORATION COM(NVDA) | 3,346 | 19,108 | +15,762 | 3,023 | 2,361 | 0.51% | -662 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL S&P500 EQL UTL | 28,604 | 16,108 | -12,496 | 1,619 | 935 | 0.20% | -684 |
| GROWTH STOCK | 7,495 | 0 | -7,495 | 728 | 0 | — | -728 |
| PALO ALTO NETWORKS INC COM(PANW) | 6,351 | 3,124 | -3,227 | 1,805 | 1,059 | 0.23% | -746 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 3,742 | 2,186 | -1,556 | 1,957 | 1,190 | 0.26% | -767 |
| HONEYWELL INTL INC COM(HON) | 4,359 | 0 | -4,359 | 895 | 0 | — | -895 |
| KROGER CO COM(KR) | 32,880 | 19,476 | -13,404 | 1,878 | 972 | 0.21% | -906 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 18,175 | 10,847 | -7,328 | 2,199 | 1,286 | 0.28% | -913 |
| AMERICAN FINL GROUP INC OHIO COM | 17,012 | 11,261 | -5,751 | 2,322 | 1,385 | 0.30% | -937 |
| JNL/MELLON S&P 500 INDEX | 21,951 | 0 | -21,951 | 940 | 0 | — | -940 |
| EQ/EQUITY 500 INDEX | 13,406 | 5,042 | -8,364 | 1,571 | 614 | 0.13% | -957 |
| ELEVANCE HEALTH INC COM(ELV) | 4,879 | 2,749 | -2,130 | 2,530 | 1,490 | 0.32% | -1,040 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 24,175 | 14,433 | -9,742 | 2,664 | 1,569 | 0.34% | -1,095 |
| BLACKSTONE INC COM(BX) | 41,145 | 34,663 | -6,482 | 5,405 | 4,291 | 0.92% | -1,114 |
| TAWMCUSGROWTH | 284,108 | 0 | -284,108 | 1,138 | 0 | — | -1,138 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR US QUALTY FCTR | 21,825 | 0 | -21,825 | 1,154 | 0 | — | -1,154 |
| PARKER-HANNIFIN CORP COM(PH) | 4,481 | 2,578 | -1,903 | 2,491 | 1,304 | 0.28% | -1,187 |
| QORVO INC COM(QRVO) | 17,668 | 6,919 | -10,749 | 2,029 | 803 | 0.17% | -1,226 |
| TAWMCUSGROWTH | 236,169 | 0 | -236,169 | 1,237 | 0 | — | -1,237 |
| AMAZON COM INC COM(AMZN) | 25,846 | 17,659 | -8,187 | 4,662 | 3,413 | 0.73% | -1,249 |
| COCA COLA CO COM(KO) | 53,771 | 31,267 | -22,504 | 3,290 | 1,990 | 0.43% | -1,300 |