Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Treasury Bill Re-Issue 06/06/2024TSRYS56429 | 0 | 60,069,000 | +60,069,000 | $0 | $59.49M | 12.76% | +$59.49M |
| Vanguard Index Fds S&p 500 Etf ShsVOO | 116,858 | 78,708 | -38,150 | $56.17M | $39.36M | 8.44% | -$16.81M |
| Microsoft CorporationMSFT(MSFT) | 133,476 | 79,001 | -54,475 | $56.16M | $35.31M | 7.57% | -$20.85M |
| Apple Inc.AAPL(AAPL) | 197,961 | 109,754 | -88,207 | $33.95M | $23.12M | 4.96% | -$10.83M |
| Schwab Value Advantage Money InvSWVXX | 39,584,707 | 20,641,948 | -18,942,759 | $39.59M | $20.64M | 4.43% | -$18.94M |
| Broadcom Inc.AVGO(AVGO) | 18,312 | 10,568 | -7,744 | $24.27M | $16.97M | 3.64% | -$7.30M |
| KLA CorporationKLAC(KLAC) | 22,596 | 12,750 | -9,846 | $15.79M | $10.51M | 2.25% | -$5.27M |
| Costco Wholesale CorporationCOST(COST) | 19,625 | 11,726 | -7,899 | $14.38M | $9.97M | 2.14% | -$4.41M |
| Ishares Tr Core S&p500 EtfIVV | 29,710 | 16,215 | -13,495 | $15.62M | $8.87M | 1.90% | -$6.75M |
| Vanguard Index Fds Growth EtfVUG | 23,416 | 23,018 | -398 | $8.06M | $8.61M | 1.85% | +$549.0K |
| Ishares Tr S&p 100 EtfOEF | 49,034 | 29,884 | -19,150 | $12.13M | $7.90M | 1.69% | -$4.23M |
| Spdr Ser Tr Portfolio S&p500SPLG ST STR P500ETF | 251,597 | 122,472 | -129,125 | $15.48M | $7.84M | 1.68% | -$7.64M |
| Mastercard IncorporatedMA(MA) | 30,211 | 17,731 | -12,480 | $14.55M | $7.82M | 1.68% | -$6.73M |
| Ishares Tr Core Div GrwthDGRO CORE DIV GRWTH | 196,887 | 133,003 | -63,884 | $11.43M | $7.66M | 1.64% | -$3.77M |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfQQQM NASDAQ 100 ETF | 64,981 | 36,236 | -28,745 | $11.87M | $7.14M | 1.53% | -$4.73M |
| Lam Research CorporationLRCX(LRCX) | 9,796 | 6,040 | -3,756 | $9.52M | $6.43M | 1.38% | -$3.08M |
| Tajpmgnenindx | 1,130,729 | 859,750 | -270,979 | $7.49M | $5.94M | 1.27% | -$1.55M |
| Invesco Exchange Traded Fd T S&p500 QualitySPHQ S&P500 QUALITY | 148,121 | 85,089 | -63,032 | $8.95M | $5.41M | 1.16% | -$3.54M |
| Eaton Corporation plcETN(ETN) | 28,257 | 15,987 | -12,270 | $8.84M | $5.01M | 1.07% | -$3.82M |
| Evercore Inc.EVR(EVR) | 39,057 | 23,848 | -15,209 | $7.52M | $4.97M | 1.07% | -$2.55M |
| Ishares Tr Rus Tp200 Gr EtfIWY | 38,900 | 22,118 | -16,782 | $7.59M | $4.75M | 1.02% | -$2.84M |
| McDonald's CorporationMCD(MCD) | 29,506 | 18,141 | -11,365 | $8.32M | $4.62M | 0.99% | -$3.70M |
| Alphabet Inc.GOOGL(GOOG) | 45,907 | 25,197 | -20,710 | $6.93M | $4.59M | 0.98% | -$2.34M |
| Invesco Qqq Tr Unit Ser 1QQQ | 15,346 | 9,552 | -5,794 | $6.81M | $4.58M | 0.98% | -$2.24M |
| Lockheed Martin CorporationLMT(LMT) | 15,403 | 9,679 | -5,724 | $7.01M | $4.52M | 0.97% | -$2.48M |
| Dws Equity 500 Index Vip | 147,687 | 94,126 | -53,561 | $6.73M | $4.46M | 0.96% | -$2.28M |
| Alphabet Inc.GOOG(GOOG) | 41,148 | 24,147 | -17,001 | $6.26M | $4.43M | 0.95% | -$1.84M |
| NextEra Energy, Inc.NEE(NEE) | 104,547 | 61,748 | -42,799 | $6.68M | $4.37M | 0.94% | -$2.31M |
| Blackstone Inc.BX(BX) | 41,145 | 34,663 | -6,482 | $5.41M | $4.29M | 0.92% | -$1.11M |
| Arthur J. Gallagher & Co.AJG(AJG) | 27,096 | 15,647 | -11,449 | $6.78M | $4.06M | 0.87% | -$2.72M |
| Eq/equity 500 Index | 35,295 | 35,114 | -181 | $3.89M | $4.02M | 0.86% | +$126.0K |
| Cencora Inc ComCOR | 27,737 | 17,479 | -10,258 | $6.74M | $3.94M | 0.84% | -$2.80M |
| Ishares Tr Us Tech EtfIYW | 42,922 | 25,066 | -17,856 | $5.80M | $3.77M | 0.81% | -$2.02M |
| Eli Lilly and CompanyLLY(LLY) | 6,495 | 3,906 | -2,589 | $5.05M | $3.54M | 0.76% | -$1.52M |
| Avip S&p 500(R) Index (Geode) | 74,543 | 69,314 | -5,229 | $3.57M | $3.44M | 0.74% | -$125.0K |
| Merck & Co., Inc.MRK(MRK) | 47,493 | 27,655 | -19,838 | $6.27M | $3.42M | 0.73% | -$2.84M |
| Amazon.com, Inc.AMZN(AMZN) | 25,846 | 17,659 | -8,187 | $4.66M | $3.41M | 0.73% | -$1.25M |
| Vaneck Etf Trust Semiconductr EtfSMH SEMICONDUCTR ETF | 24,929 | 12,828 | -12,101 | $5.61M | $3.34M | 0.72% | -$2.27M |
| United Rentals, Inc.URI(URI) | 8,069 | 5,083 | -2,986 | $5.82M | $3.29M | 0.70% | -$2.53M |
| Ares Management CorporationARES(ARES) | 43,761 | 24,515 | -19,246 | $5.82M | $3.27M | 0.70% | -$2.55M |
| Vanguard World Fd Mega Grwth IndMGK | 17,488 | 10,268 | -7,220 | $5.01M | $3.23M | 0.69% | -$1.79M |
| Meta Platforms, Inc.META(META) | 1,233 | 6,069 | +4,836 | $599.0K | $3.06M | 0.66% | +$2.46M |
| Invesco Exchange Traded Fd T S&p 500 Top 50XLG S&P 500 TOP 50 | 134,263 | 66,620 | -67,643 | $5.66M | $3.05M | 0.65% | -$2.61M |
| Exxon Mobil Corp ComXOM | 37,969 | 25,425 | -12,544 | $4.41M | $2.93M | 0.63% | -$1.49M |
| Eq/equity 500 Index | 62,981 | 53,762 | -9,219 | $3.03M | $2.68M | 0.57% | -$347.0K |
| Principal Exchange Traded Fd Us Mega Cp EtfUSMC US MEGA CP ETF | 79,937 | 48,007 | -31,930 | $4.11M | $2.60M | 0.56% | -$1.50M |
| UBS Group AGUBS(UBS) | 149,621 | 87,393 | -62,228 | $4.60M | $2.58M | 0.55% | -$2.01M |
| Synopsys, Inc.SNPS(SNPS) | 7,646 | 4,286 | -3,360 | $4.37M | $2.55M | 0.55% | -$1.82M |
| Cadence Design Systems, Inc.CDNS(CDNS) | 14,642 | 8,274 | -6,368 | $4.56M | $2.55M | 0.55% | -$2.01M |
| Visa Inc.V(V) | 14,166 | 9,204 | -4,962 | $3.95M | $2.42M | 0.52% | -$1.54M |
| NVIDIA CorporationNVDA(NVDA) | 3,346 | 19,108 | +15,762 | $3.02M | $2.36M | 0.51% | -$662.0K |
| Linde plcLIN(LIN) | 9,029 | 5,221 | -3,808 | $4.19M | $2.29M | 0.49% | -$1.90M |
| Metlife Stock Index Portfolio | 49,067 | 47,441 | -1,626 | $2.25M | $2.25M | 0.48% | +$6.0K |
| Berkshire Hathaway Inc Del Cl B NewBRKB | 9,368 | 5,426 | -3,942 | $3.94M | $2.21M | 0.47% | -$1.73M |
| Automatic Data Processing In ComADP | 16,148 | 9,222 | -6,926 | $4.03M | $2.20M | 0.47% | -$1.83M |
| Metlife Stock Index Portfolio | 78,069 | 41,565 | -36,504 | $3.78M | $2.09M | 0.45% | -$1.69M |
| The Coca-Cola CompanyKO(KO) | 53,771 | 31,267 | -22,504 | $3.29M | $1.99M | 0.43% | -$1.30M |
| Vanguard World Fd Mega Cap IndexMGC | 18,715 | 9,926 | -8,789 | $3.50M | $1.96M | 0.42% | -$1.54M |
| Nxp Semiconductors N V ComNXPI COM | 9,156 | 6,608 | -2,548 | $2.27M | $1.78M | 0.38% | -$491.0K |
| Avip S&p 500(R) Index (Geode) | 43,259 | 33,978 | -9,281 | $2.12M | $1.73M | 0.37% | -$392.0K |
| Advanced Micro Devices, Inc.AMD(AMD) | 17,820 | 9,846 | -7,974 | $3.22M | $1.60M | 0.34% | -$1.62M |
| Ishares Tr Core High Dv EtfHDV CORE HIGH DV ETF | 24,175 | 14,433 | -9,742 | $2.66M | $1.57M | 0.34% | -$1.09M |
| Elevance Health, Inc.ELV(ELV) | 4,879 | 2,749 | -2,130 | $2.53M | $1.49M | 0.32% | -$1.04M |
| Tajpmgnenindx | 350,755 | 323,826 | -26,929 | $1.50M | $1.44M | 0.31% | -$55.0K |
| American Finl Group Inc Ohio ComAFG | 17,012 | 11,261 | -5,751 | $2.32M | $1.39M | 0.30% | -$937.0K |
| Schwab Value Advantage Money UltraSNAXX | 6,422,110 | 1,382,700 | -5,039,410 | $6.42M | $1.38M | 0.30% | -$5.04M |
| Parker-Hannifin CorporationPH(PH) | 4,481 | 2,578 | -1,903 | $2.49M | $1.30M | 0.28% | -$1.19M |
| Vanguard Whitehall Fds High Div YldVYM | 18,175 | 10,847 | -7,328 | $2.20M | $1.29M | 0.28% | -$913.0K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 3,742 | 2,186 | -1,556 | $1.96M | $1.19M | 0.26% | -$767.0K |
| Schwab Charles Famil Treas Obl | 0 | 1,079,692 | +1,079,692 | $0 | $1.08M | 0.23% | +$1.08M |
| Palo Alto Networks, Inc.PANW(PANW) | 6,351 | 3,124 | -3,227 | $1.80M | $1.06M | 0.23% | -$746.0K |
| Amgen Inc.AMGN(AMGN) | 0 | 3,284 | +3,284 | $0 | $1.03M | 0.22% | +$1.03M |
| Invesco Exch Traded Fd Tr Ii S&p 500 MomntmSPMO S&P 500 MOMNTM | 0 | 11,265 | +11,265 | $0 | $985.0K | 0.21% | +$985.0K |
| The Kroger Co.KR(KR) | 32,880 | 19,476 | -13,404 | $1.88M | $972.0K | 0.21% | -$906.0K |
| Schwab Charles Famil Govt Mmkt | 0 | 967,085 | +967,085 | $0 | $967.0K | 0.21% | +$967.0K |
| The Home Depot, Inc.HD(HD) | 3,808 | 2,779 | -1,029 | $1.46M | $957.0K | 0.21% | -$504.0K |
| Metlife Stock Index Portfolio | 18,379 | 18,379 | 0 | $921.0K | $955.0K | 0.20% | +$34.0K |
| Invesco Exchange Traded Fd T S&p500 Eql UtlRSPU S&P500 EQL UTL | 28,604 | 16,108 | -12,496 | $1.62M | $935.0K | 0.20% | -$684.0K |
| Ishares Tr Msci Usa Qlt FctQUAL MSCI USA QLT FCT | 8,943 | 5,366 | -3,577 | $1.47M | $916.0K | 0.20% | -$554.0K |
| Eq/ab Short Dur Gov Bond | 100,958 | 99,607 | -1,351 | $921.0K | $914.0K | 0.20% | -$7.0K |
| Western Asset Management Us Governme | 58,018 | 59,677 | +1,659 | $879.0K | $904.0K | 0.19% | +$25.0K |
| Vertex Pharmaceuticals IncorporatedVRTX(VRTX) | 3,555 | 1,866 | -1,689 | $1.49M | $875.0K | 0.19% | -$611.0K |
| Ishares Tr Russell 3000 EtfIWV | 2,801 | 2,801 | 0 | $841.0K | $865.0K | 0.19% | +$24.0K |
| Qorvo Inc ComQRVO | 17,668 | 6,919 | -10,749 | $2.03M | $803.0K | 0.17% | -$1.23M |
| Edison InternationalEIX(EIX) | 19,234 | 10,867 | -8,367 | $1.36M | $780.0K | 0.17% | -$580.0K |
| Pimco Short-Term Portfolio | 66,842 | 66,842 | 0 | $702.0K | $709.0K | 0.15% | +$7.0K |
| Western Asset Management Us Governme | 40,817 | 40,817 | 0 | $695.0K | $696.0K | 0.15% | +$1.0K |
| Vanguard Index Fds Total Stk MktVTI | 2,559 | 2,559 | 0 | $665.0K | $685.0K | 0.15% | +$20.0K |
| Professionally Managed Portf Cngr Lgc InstlCMLIX | 14,290 | 14,290 | 0 | $642.0K | $675.0K | 0.14% | +$33.0K |
| Eq/equity 500 Index | 13,406 | 5,042 | -8,364 | $1.57M | $614.0K | 0.13% | -$957.0K |
| Walmart Inc.WMT(WMT) | 8,601 | 8,601 | 0 | $518.0K | $582.0K | 0.12% | +$64.0K |
| Paychex, Inc.PAYX(PAYX) | 8,207 | 4,310 | -3,897 | $1.01M | $511.0K | 0.11% | -$497.0K |
| Park National CorporationPRK(PRK) | 3,384 | 3,384 | 0 | $460.0K | $482.0K | 0.10% | +$22.0K |
| Schwab Charles Famil Trsy Obl V | 2,336,360 | 453,690 | -1,882,670 | $2.34M | $454.0K | 0.10% | -$1.88M |
| Eq/ab Short Dur Gov Bond | 48,251 | 48,251 | 0 | $450.0K | $453.0K | 0.10% | +$3.0K |
| Taaegonusgovsec | 365,931 | 343,991 | -21,940 | $474.0K | $445.0K | 0.10% | -$29.0K |
| 500 Index | 7,878 | 7,878 | 0 | $366.0K | $380.0K | 0.08% | +$14.0K |
| Avip Federated Core Plus Bond | 44,186 | 43,537 | -649 | $381.0K | $374.0K | 0.08% | -$7.0K |
| UnitedHealth Group IncorporatedUNH(UNH) | 15,822 | 649 | -15,173 | $7.83M | $331.0K | 0.07% | -$7.50M |
| Duke Energy CorporationDUK(DUK) | 3,043 | 3,043 | 0 | $294.0K | $305.0K | 0.07% | +$11.0K |