Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES TREAS BILLS | 0 | 95,761,000 | +95,761,000 | 0 | 95,024 | 10.34% | +95,024 |
| SPDR SERIES TRUST PORTFOLIO S&P500 ST STR P500ETF | 262,249 | 503,396 | +241,147 | 17,245 | 36,592 | 3.98% | +19,347 |
| BROADCOM INC COM(AVGO) | 175,816 | 170,007 | -5,809 | 29,437 | 46,863 | 5.10% | +17,426 |
| MICROSOFT CORP COM(MSFT) | 134,267 | 132,422 | -1,845 | 50,402 | 65,868 | 7.17% | +15,466 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 19,941 | +19,941 | 0 | 8,467 | 0.92% | +8,467 |
| META PLATFORMS INC CL A(META) | 11,879 | 18,433 | +6,554 | 6,847 | 13,605 | 1.48% | +6,758 |
| ORACLE CORP COM(ORCL) | 33,321 | 47,716 | +14,395 | 4,659 | 10,432 | 1.14% | +5,773 |
| EQ/AB SHORT DUR GOV BOND | 0 | 127,427 | +127,427 | 0 | 5,283 | 0.57% | +5,283 |
| AVIP FEDERATED CORE PLUS BOND | 0 | 230,801 | +230,801 | 0 | 4,941 | 0.54% | +4,941 |
| VANGUARD WORLD FD MEGA GRWTH IND | 0 | 12,895 | +12,895 | 0 | 4,722 | 0.51% | +4,722 |
| KLA CORP COM NEW(KLAC) | 21,977 | 21,818 | -159 | 14,940 | 19,543 | 2.13% | +4,603 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 23,749 | 58,760 | +35,011 | 2,197 | 6,609 | 0.72% | +4,412 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 58,900 | 61,006 | +2,106 | 30,269 | 34,653 | 3.77% | +4,384 |
| EQ/EQUITY 500 INDEX | 0 | 85,909 | +85,909 | 0 | 3,998 | 0.44% | +3,998 |
| SCHWAB CHARLES FAMIL MUNI MONEY | 19,002,070 | 22,737,391 | +3,735,321 | 19,002 | 22,737 | 2.47% | +3,735 |
| NVIDIA CORPORATION COM(NVDA) | 74,863 | 72,114 | -2,749 | 8,114 | 11,393 | 1.24% | +3,279 |
| EVERCORE INC CLASS A(EVR) | 39,295 | 38,955 | -340 | 7,848 | 10,519 | 1.14% | +2,671 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 37,824 | 37,717 | -107 | 7,999 | 10,518 | 1.14% | +2,519 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 73,635 | 73,428 | -207 | 14,213 | 16,675 | 1.81% | +2,462 |
| LAM RESEARCH CORP COM NEW(LRCX) | 103,053 | 102,259 | -794 | 7,492 | 9,954 | 1.08% | +2,462 |
| AVIP S&P 500(R) INDEX (GEODE) | 0 | 41,853 | +41,853 | 0 | 2,414 | 0.26% | +2,414 |
| EQ/EQUITY 500 INDEX | 0 | 16,864 | +16,864 | 0 | 2,322 | 0.25% | +2,322 |
| EATON CORP PLC SHS(ETN) | 27,160 | 26,921 | -239 | 7,383 | 9,610 | 1.05% | +2,227 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 5,921 | +5,921 | 0 | 2,220 | 0.24% | +2,220 |
| ISHARES TR S&P 100 ETF | 53,552 | 54,897 | +1,345 | 14,504 | 16,708 | 1.82% | +2,204 |
| ISHARES TR CORE S&P500 ETF | 32,495 | 32,722 | +227 | 18,259 | 20,317 | 2.21% | +2,058 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 58,576,367 | 60,409,348 | +1,832,981 | 58,576 | 60,409 | 6.57% | +1,833 |
| INVESCO QQQ TR UNIT SER 1 | 20,105 | 20,295 | +190 | 9,428 | 11,196 | 1.22% | +1,768 |
| ISHARES TR U.S. TECH ETF | 51,515 | 51,250 | -265 | 7,235 | 8,880 | 0.97% | +1,645 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 23,296 | 24,082 | +786 | 3,867 | 5,454 | 0.59% | +1,587 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 27,236 | +27,236 | 0 | 1,289 | 0.14% | +1,289 |
| JNL/MELLON S&P 500 INDEX | 0 | 21,951 | +21,951 | 0 | 1,099 | 0.12% | +1,099 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 42,736 | 42,431 | -305 | 6,266 | 7,349 | 0.80% | +1,083 |
| ALPHABET INC CAP STK CL A(GOOG) | 43,534 | 43,711 | +177 | 6,732 | 7,703 | 0.84% | +971 |
| UNITED RENTALS INC COM(URI) | 8,540 | 8,326 | -214 | 5,352 | 6,273 | 0.68% | +921 |
| ALPHABET INC CAP STK CL C(GOOG) | 41,452 | 41,560 | +108 | 6,476 | 7,372 | 0.80% | +896 |
| SSG S&P 500 INDEX | 0 | 3,434 | +3,434 | 0 | 869 | 0.09% | +869 |
| AMAZON COM INC COM(AMZN) | 28,092 | 28,265 | +173 | 5,345 | 6,201 | 0.67% | +856 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 | 140,083 | 139,449 | -634 | 6,447 | 7,265 | 0.79% | +818 |
| TAJPMGNENINDX | 1,166,072 | 1,151,714 | -14,358 | 8,113 | 8,836 | 0.96% | +723 |
| DWS EQUITY 500 INDEX VIP | 139,831 | 139,597 | -234 | 6,787 | 7,484 | 0.81% | +697 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,264 | +2,264 | 0 | 667 | 0.07% | +667 |
| GUARANTEED INTEREST ACCT | 0 | 657,838 | +657,838 | 0 | 658 | 0.07% | +658 |
| PROCTER AND GAMBLE CO COM(PG) | 9,827 | 14,623 | +4,796 | 1,675 | 2,330 | 0.25% | +655 |
| EQ/GROWTH STRATEGY | 0 | 21,609 | +21,609 | 0 | 596 | 0.06% | +596 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,026 | 2,897 | +1,871 | 252 | 840 | 0.09% | +588 |
| FORTINET INC COM(FTNT) | 64,909 | 64,519 | -390 | 6,248 | 6,821 | 0.74% | +573 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 0 | 79,659 | +79,659 | 0 | 572 | 0.06% | +572 |
| BLACKSTONE INC COM(BX) | 58,777 | 58,497 | -280 | 8,216 | 8,750 | 0.95% | +534 |
| GE VERNOVA INC COM(GEV) | 0 | 1,007 | +1,007 | 0 | 533 | 0.06% | +533 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 0 | 1,278 | +1,278 | 0 | 522 | 0.06% | +522 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 2,432 | +2,432 | 0 | 517 | 0.06% | +517 |
| CISCO SYS INC COM(CSCO) | 0 | 7,393 | +7,393 | 0 | 513 | 0.06% | +513 |
| LISTED FDS TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 49,538 | 49,950 | +412 | 2,272 | 2,771 | 0.30% | +499 |
| MERCADOLIBRE INC COM(MELI) | 0 | 191 | +191 | 0 | 499 | 0.05% | +499 |
| WELLTOWER INC COM(WELL) | 0 | 3,185 | +3,185 | 0 | 490 | 0.05% | +490 |
| SERVICENOW INC COM(NOW) | 0 | 475 | +475 | 0 | 488 | 0.05% | +488 |
| AMERIPRISE FINL INC COM(AMP) | 8,466 | 8,551 | +85 | 4,098 | 4,564 | 0.50% | +466 |
| DEERE & CO COM(DE) | 0 | 915 | +915 | 0 | 465 | 0.05% | +465 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 2,896 | 2,930 | +34 | 1,680 | 2,143 | 0.23% | +463 |
| 500 INDEX | 0 | 7,843 | +7,843 | 0 | 427 | 0.05% | +427 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY | 147,754 | 143,503 | -4,251 | 9,802 | 10,226 | 1.11% | +424 |
| MetLife Stock Index Portfolio | 77,742 | 77,742 | 0 | 3,992 | 4,406 | 0.48% | +414 |
| BLACKROCK INC COM(BLK) | 3,471 | 3,514 | +43 | 3,285 | 3,687 | 0.40% | +402 |
| PALO ALTO NETWORKS INC COM(PANW) | 11,954 | 11,876 | -78 | 2,040 | 2,430 | 0.26% | +390 |
| VANGUARD WORLD FD MEGA CAP INDEX | 18,720 | 18,484 | -236 | 3,770 | 4,158 | 0.45% | +388 |
| EQ/EQUITY 500 INDEX | 0 | 3,102 | +3,102 | 0 | 364 | 0.04% | +364 |
| CENCORA INC COM | 29,074 | 28,153 | -921 | 8,085 | 8,442 | 0.92% | +357 |
| PARKER-HANNIFIN CORP COM(PH) | 4,622 | 4,482 | -140 | 2,810 | 3,131 | 0.34% | +321 |
| EQ/EQUITY 500 INDEX | 0 | 5,171 | +5,171 | 0 | 317 | 0.03% | +317 |
| MetLife Stock Index Portfolio | 43,901 | 45,652 | +1,751 | 2,126 | 2,438 | 0.27% | +312 |
| 500 INDEX | 0 | 5,541 | +5,541 | 0 | 293 | 0.03% | +293 |
| AMERICAN EXPRESS CO COM(AXP) | 7,457 | 7,188 | -269 | 2,006 | 2,293 | 0.25% | +287 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 91,533 | 88,188 | -3,345 | 4,980 | 5,267 | 0.57% | +287 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 225,055 | 221,458 | -3,597 | 13,904 | 14,160 | 1.54% | +256 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 819 | +819 | 0 | 250 | 0.03% | +250 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 3,831 | +3,831 | 0 | 239 | 0.03% | +239 |
| ETFS GOLD TR PHYSCL GOLD SHS(SGOL) | 0 | 7,507 | +7,507 | 0 | 237 | 0.03% | +237 |
| TAWMCUSGROWTH | 235,132 | 235,132 | 0 | 1,230 | 1,451 | 0.16% | +221 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 0 | 9,182 | +9,182 | 0 | 219 | 0.02% | +219 |
| QORVO INC COM(QRVO) | 17,430 | 17,430 | 0 | 1,262 | 1,480 | 0.16% | +218 |
| TAWMCUSGROWTH | 282,810 | 282,810 | 0 | 1,130 | 1,333 | 0.15% | +203 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,637 | 9,722 | +85 | 4,305 | 4,503 | 0.49% | +198 |
| MetLife Stock Index Portfolio | 31,305 | 31,305 | 0 | 1,665 | 1,839 | 0.20% | +174 |
| ISHARES TR US BR DEL SE ETF | 4,981 | 5,089 | +108 | 698 | 861 | 0.09% | +163 |
| NETFLIX INC COM(NFLX) | 547 | 499 | -48 | 510 | 668 | 0.07% | +158 |
| FORD MTR CO DEL(F) | 0 | 126,000 | +126,000 | 0 | 136 | 0.01% | +136 |
| WALMART INC COM(WMT) | 15,300 | 15,088 | -212 | 1,343 | 1,475 | 0.16% | +132 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 21,485 | 21,757 | +272 | 2,771 | 2,900 | 0.32% | +129 |
| TAJPMGNENINDX | 335,062 | 329,388 | -5,674 | 1,502 | 1,629 | 0.18% | +127 |
| GROWTH STOCK | 7,495 | 7,495 | 0 | 715 | 833 | 0.09% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,952 | 6,107 | +155 | 677 | 786 | 0.09% | +109 |
| COSTCO WHSL CORP NEW COM(COST) | 20,359 | 19,556 | -803 | 19,255 | 19,360 | 2.11% | +105 |
| ISHARES TR RUSSELL 3000 ETF | 2,801 | 2,801 | 0 | 890 | 983 | 0.11% | +93 |
| MASTERCARD INCORPORATED CL A(MA) | 30,643 | 30,054 | -589 | 16,796 | 16,889 | 1.84% | +93 |
| VANGUARD INDEX FDS TOTAL STK MKT | 3,065 | 3,064 | -1 | 842 | 931 | 0.10% | +89 |
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,442 | 14,442 | 0 | 630 | 714 | 0.08% | +84 |
| GE AEROSPACE COM NEW(GE) | 2,362 | 2,115 | -247 | 473 | 544 | 0.06% | +71 |
| GILEAD SCIENCES INC COM(GILD) | 4,114 | 4,747 | +633 | 461 | 526 | 0.06% | +65 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,886 | 4,097 | -1,789 | 497 | 559 | 0.06% | +62 |