Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STS TREAS BILLS | 0 | 182,407,000 | +182,407,000 | 0 | 181,444 | 25.95% | +181,444 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 4,219 | 36,938 | +32,719 | 1,870 | 15,790 | 2.26% | +13,920 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 28,701,374 | 38,195,748 | +9,494,374 | 28,701 | 38,196 | 5.46% | +9,495 |
| TAJPMGNENINDX | 0 | 1,142,710 | +1,142,710 | 0 | 6,168 | 0.88% | +6,168 |
| DWS EQUITY 500 INDEX VIP | 0 | 149,921 | +149,921 | 0 | 5,581 | 0.80% | +5,581 |
| CENCORA INC COM | 0 | 26,226 | +26,226 | 0 | 4,720 | 0.67% | +4,720 |
| ISHARES TR U.S. TECH ETF | 0 | 42,281 | +42,281 | 0 | 4,436 | 0.63% | +4,436 |
| VANGUARD WORLD FD MEGA GRWTH IND | 17,948 | 36,119 | +18,171 | 4,224 | 8,195 | 1.17% | +3,971 |
| EQ/EQUITY 500 INDEX | 0 | 35,857 | +35,857 | 0 | 3,234 | 0.46% | +3,234 |
| MetLife Stock Index Portfolio | 0 | 78,463 | +78,463 | 0 | 3,109 | 0.44% | +3,109 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 33,681 | +33,681 | 0 | 3,073 | 0.44% | +3,073 |
| ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 0 | 76,568 | +76,568 | 0 | 2,996 | 0.43% | +2,996 |
| EQ/EQUITY 500 INDEX | 0 | 74,007 | +74,007 | 0 | 2,913 | 0.42% | +2,913 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 3,893,879 | 6,585,984 | +2,692,105 | 3,894 | 6,586 | 0.94% | +2,692 |
| SCHWAB CHARLES FAMIL TRSY OBL V | 0 | 2,290,232 | +2,290,232 | 0 | 2,290 | 0.33% | +2,290 |
| ISHARES TR CORE S&P500 ETF | 30,052 | 36,294 | +6,242 | 13,395 | 15,586 | 2.23% | +2,191 |
| MetLife Stock Index Portfolio | 0 | 50,839 | +50,839 | 0 | 1,907 | 0.27% | +1,907 |
| ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 0 | 44,807 | +44,807 | 0 | 1,798 | 0.26% | +1,798 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 4,053 | +4,053 | 0 | 1,579 | 0.23% | +1,579 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF US MEGA CP ETF | 47,657 | 82,305 | +34,648 | 2,081 | 3,526 | 0.50% | +1,445 |
| EQ/EQUITY 500 INDEX | 0 | 13,457 | +13,457 | 0 | 1,289 | 0.18% | +1,289 |
| TAJPMGNENINDX | 0 | 358,545 | +358,545 | 0 | 1,247 | 0.18% | +1,247 |
| TAWMCUSGROWTH | 0 | 237,524 | +237,524 | 0 | 965 | 0.14% | +965 |
| EQ/AB Short Dur Gov Bond | 0 | 105,128 | +105,128 | 0 | 941 | 0.13% | +941 |
| TAWMCUSGROWTH | 0 | 285,714 | +285,714 | 0 | 888 | 0.13% | +888 |
| Western Asset Management U.S. Governme | 0 | 57,916 | +57,916 | 0 | 844 | 0.12% | +844 |
| JNL/MELLON S&P 500 INDEX | 0 | 21,951 | +21,951 | 0 | 770 | 0.11% | +770 |
| TAAEGONUSGOVSEC | 0 | 441,978 | +441,978 | 0 | 764 | 0.11% | +764 |
| MetLife Stock Index Portfolio | 0 | 18,476 | +18,476 | 0 | 757 | 0.11% | +757 |
| EVERCORE INC CLASS A(EVR) | 33,906 | 35,622 | +1,716 | 4,190 | 4,912 | 0.70% | +722 |
| UBS GROUP AG SHS(UBS) | 136,499 | 140,387 | +3,888 | 2,767 | 3,461 | 0.49% | +694 |
| PIMCO SHORT-TERM PORTFOLIO | 0 | 67,515 | +67,515 | 0 | 693 | 0.10% | +693 |
| Western Asset Management U.S. Governme | 0 | 41,033 | +41,033 | 0 | 671 | 0.10% | +671 |
| ALPHABET INC CAP STK CL C(GOOG) | 38,071 | 39,806 | +1,735 | 4,605 | 5,248 | 0.75% | +643 |
| BLACKSTONE INC COM(BX) | 40,842 | 41,274 | +432 | 3,797 | 4,422 | 0.63% | +625 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD | 0 | 40,667 | +40,667 | 0 | 608 | 0.09% | +608 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 0 | 1,231 | +1,231 | 0 | 562 | 0.08% | +562 |
| EQ/GROWTH STRATEGY | 0 | 25,025 | +25,025 | 0 | 557 | 0.08% | +557 |
| INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 0 | 7,761 | +7,761 | 0 | 544 | 0.08% | +544 |
| DWS GOVT MONEY MARKET VIP | 0 | 42,918 | +42,918 | 0 | 469 | 0.07% | +469 |
| TAAEGONUSGOVSEC | 0 | 374,365 | +374,365 | 0 | 467 | 0.07% | +467 |
| ELI LILLY & CO COM(LLY) | 6,352 | 6,399 | +47 | 2,979 | 3,437 | 0.49% | +458 |
| COSTCO WHSL CORP NEW COM(COST) | 18,178 | 18,127 | -51 | 9,786 | 10,241 | 1.46% | +455 |
| EQ/AB Short Dur Gov Bond | 0 | 48,841 | +48,841 | 0 | 446 | 0.06% | +446 |
| TAAEGONUSGOVSEC | 0 | 50,883 | +50,883 | 0 | 439 | 0.06% | +439 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,703 | 14,885 | +182 | 7,067 | 7,505 | 1.07% | +438 |
| EXXON MOBIL CORP COM | 30,983 | 31,903 | +920 | 3,323 | 3,751 | 0.54% | +428 |
| SCHWAB CHARLES FAMIL TREAS OBL | 0 | 421,364 | +421,364 | 0 | 421 | 0.06% | +421 |
| Western Asset Management U.S. Governme | 0 | 26,234 | +26,234 | 0 | 411 | 0.06% | +411 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 0 | 79,659 | +79,659 | 0 | 398 | 0.06% | +398 |
| ON FEDERATED CORE PLUS BOND PORTFOLIO | 0 | 45,301 | +45,301 | 0 | 372 | 0.05% | +372 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 42,824 | 43,628 | +804 | 4,126 | 4,488 | 0.64% | +362 |
| EQ/QUALITY BOND PLUS | 0 | 38,187 | +38,187 | 0 | 357 | 0.05% | +357 |
| EATON CORP PLC SHS(ETN) | 28,911 | 28,837 | -74 | 5,814 | 6,150 | 0.88% | +336 |
| ALPHABET INC CAP STK CL A(GOOG) | 45,046 | 43,542 | -1,504 | 5,392 | 5,698 | 0.81% | +306 |
| 500 INDEX | 0 | 7,914 | +7,914 | 0 | 301 | 0.04% | +301 |
| TAJPMGNENINDX | 0 | 64,678 | +64,678 | 0 | 285 | 0.04% | +285 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 62,965 | 69,835 | +6,870 | 5,024 | 5,296 | 0.76% | +272 |
| MASTERCARD INCORPORATED CL A(MA) | 27,865 | 28,352 | +487 | 10,959 | 11,225 | 1.61% | +266 |
| EQ/EQUITY 500 INDEX | 0 | 3,194 | +3,194 | 0 | 263 | 0.04% | +263 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 27,038 | 27,185 | +147 | 5,937 | 6,196 | 0.89% | +259 |
| UNITED STATES TREAS BILLS ZERO CPN | 0 | 245,000 | +245,000 | 0 | 244 | 0.03% | +244 |
| EQ/EQUITY 500 INDEX | 0 | 5,618 | +5,618 | 0 | 240 | 0.03% | +240 |
| S&P500INDEXFUND | 0 | 236,945 | +236,945 | 0 | 237 | 0.03% | +237 |
| SYNOPSYS INC COM(SNPS) | 6,691 | 6,845 | +154 | 2,913 | 3,142 | 0.45% | +229 |
| BANK OF CHINA - NEW 5XX MATURED CN | 0 | 225,000 | +225,000 | 0 | 225 | 0.03% | +225 |
| 500 INDEX | 0 | 5,599 | +5,599 | 0 | 207 | 0.03% | +207 |
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 0 | 31,319 | +31,319 | 0 | 201 | 0.03% | +201 |
| AMERFUNDAAFUND | 0 | 82,524 | +82,524 | 0 | 201 | 0.03% | +201 |
| META PLATFORMS INC CL A(META) | 0 | 671 | +671 | 0 | 201 | 0.03% | +201 |
| VANGUARD WORLD FD MEGA CAP INDEX | 17,407 | 18,977 | +1,570 | 2,723 | 2,882 | 0.41% | +159 |
| AUTOMATIC DATA PROCESSING IN COM | 15,714 | 15,014 | -700 | 3,454 | 3,612 | 0.52% | +158 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 8,717 | 9,864 | +1,147 | 1,176 | 1,300 | 0.19% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC S&P500 EQL TEC | 4,900 | 55,145 | +50,245 | 1,441 | 1,552 | 0.22% | +111 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,879 | 7,978 | +99 | 2,687 | 2,795 | 0.40% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 | 12,838 | 134,764 | +121,926 | 4,490 | 4,577 | 0.65% | +87 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 164,520 | 172,674 | +8,154 | 8,478 | 8,553 | 1.22% | +75 |
| LAM RESEARCH CORP COM(LRCX) | 8,959 | 9,298 | +339 | 5,759 | 5,828 | 0.83% | +69 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 12,920 | 13,222 | +302 | 3,030 | 3,098 | 0.44% | +68 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR US QUALTY FCTR | 18,690 | 19,911 | +1,221 | 828 | 862 | 0.12% | +34 |
| PAYCHEX INC COM(PAYX) | 7,634 | 7,697 | +63 | 854 | 888 | 0.13% | +34 |
| EDISON INTL COM(EIX) | 15,364 | 17,373 | +2,009 | 1,067 | 1,100 | 0.16% | +33 |
| AF U.S. GOVERNMENT MONEY MARKET-529A | 0 | 142,369 | +142,369 | 0 | 142 | 0.02% | +142 |
| DIREXION SHS ETF TR NAS100 EQL WGT NASDAQ 100 EQ WT | 18,749 | 19,574 | +825 | 1,443 | 1,464 | 0.21% | +21 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 54,850 | 56,938 | +2,088 | 22,339 | 22,360 | 3.20% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL S&P500 EQL UTL | 11,207 | 24,881 | +13,674 | 1,239 | 1,251 | 0.18% | +12 |
| WALMART INC COM(WMT) | 2,650 | 2,650 | 0 | 417 | 424 | 0.06% | +7 |
| AMAZON COM INC COM(AMZN) | 6,061 | 6,261 | +200 | 790 | 796 | 0.11% | +6 |
| MULLEN AUTOMOTIVE INC COM | 0 | 10,267 | +10,267 | 0 | 5 | 0.00% | +5 |
| AF U.S. GOVERNMENT MONEY MARKET-R3 | 0 | 17,613 | +17,613 | 0 | 18 | 0.00% | +18 |
| GME INNOTAINMENT INC COM NEW | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| APT MOTO VOX GROUP INC COM | 0 | 100,000 | +100,000 | 0 | 0 | — | 0 |
| CALMARE THERAPEUTICS INC COM | 0 | 126,906 | +126,906 | 0 | 0 | — | 0 |
| GENTECH HOLDINGS INC COM | 0 | 4,000,000 | +4,000,000 | 0 | 0 | — | 0 |
| HEALTHIER CHOICES MGMT CORP COM | 0 | 4,900,300 | +4,900,300 | 0 | 0 | — | 0 |
| DECENTRAL LIFE INC COM | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| EL CAPITAN PRECIOUS METALS I COM | 0 | 15,740 | +15,740 | 0 | 0 | — | 0 |
| OZOP ENERGY SOLUTIONS INC COM | 0 | 12,350 | +12,350 | 0 | 0 | — | 0 |
| IMD COS INC COM | 0 | 200,000 | +200,000 | 0 | 0 | — | 0 |
| SADDLE RANCH MEDIA INC COM | 0 | 400,000 | +400,000 | 0 | 0 | — | 0 |