Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES TREAS BILLS | 0 | 77,739,000 | +77,739,000 | 0 | 77,103 | 9.20% | +77,103 |
| SCHWAB CHARLES FAMIL MUNI MONEY | 0 | 35,290,641 | +35,290,641 | 0 | 35,291 | 4.21% | +35,291 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 0 | 54,811,493 | +54,811,493 | 0 | 54,811 | 6.54% | +54,811 |
| APPLE INC COM(AAPL) | 0 | 197,641 | +197,641 | 0 | 46,050 | 5.50% | +46,050 |
| MICROSOFT CORP COM(MSFT) | 0 | 133,162 | +133,162 | 0 | 57,300 | 6.84% | +57,300 |
| BROADCOM INC COM(AVGO) | 0 | 182,127 | +182,127 | 0 | 31,417 | 3.75% | +31,417 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 93,605 | +93,605 | 0 | 49,393 | 5.90% | +49,393 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 0 | 244,266 | +244,266 | 0 | 16,490 | 1.97% | +16,490 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 20,211 | +20,211 | 0 | 17,917 | 2.14% | +17,917 |
| ISHARES TR CORE S&P500 ETF | 0 | 28,463 | +28,463 | 0 | 16,418 | 1.96% | +16,418 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 30,987 | +30,987 | 0 | 15,301 | 1.83% | +15,301 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 0 | 8,320,627 | +8,320,627 | 0 | 8,321 | 0.99% | +8,321 |
| KLA CORP COM NEW(KLAC) | 0 | 22,293 | +22,293 | 0 | 17,264 | 2.06% | +17,264 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 65,987 | +65,987 | 0 | 13,254 | 1.58% | +13,254 |
| ISHARES TR S&P 100 ETF | 0 | 50,415 | +50,415 | 0 | 13,953 | 1.67% | +13,953 |
| NVIDIA CORPORATION COM(NVDA) | 19,108 | 68,698 | +49,590 | 2,361 | 8,343 | 1.00% | +5,982 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 0 | 214,590 | +214,590 | 0 | 13,453 | 1.61% | +13,453 |
| ABBVIE INC COM(ABBV) | 0 | 28,509 | +28,509 | 0 | 5,630 | 0.67% | +5,630 |
| NXP SEMICONDUCTORS N V COM COM | 6,608 | 30,109 | +23,501 | 1,778 | 7,226 | 0.86% | +5,448 |
| EQ/EQUITY 500 INDEX | 0 | 132,991 | +132,991 | 0 | 5,098 | 0.61% | +5,098 |
| EVERCORE INC CLASS A(EVR) | 0 | 39,592 | +39,592 | 0 | 10,030 | 1.20% | +10,030 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 110,534 | +110,534 | 0 | 9,343 | 1.12% | +9,343 |
| BLACKSTONE INC COM(BX) | 34,663 | 59,870 | +25,207 | 4,291 | 9,168 | 1.09% | +4,877 |
| AVIP S&P 500(R) INDEX (GEODE) | 0 | 180,080 | +180,080 | 0 | 4,778 | 0.57% | +4,778 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 15,882 | +15,882 | 0 | 9,284 | 1.11% | +9,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY | 0 | 146,150 | +146,150 | 0 | 9,832 | 1.17% | +9,832 |
| EATON CORP PLC SHS(ETN) | 0 | 27,781 | +27,781 | 0 | 9,208 | 1.10% | +9,208 |
| EQ/EQUITY 500 INDEX | 0 | 87,893 | +87,893 | 0 | 3,805 | 0.45% | +3,805 |
| UNITED RENTALS INC COM(URI) | 0 | 8,598 | +8,598 | 0 | 6,962 | 0.83% | +6,962 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 | 0 | 140,149 | +140,149 | 0 | 6,661 | 0.80% | +6,661 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 43,530 | +43,530 | 0 | 6,784 | 0.81% | +6,784 |
| ISHARES TR RUS TP200 GR ETF | 0 | 37,542 | +37,542 | 0 | 8,261 | 0.99% | +8,261 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 26,823 | +26,823 | 0 | 7,547 | 0.90% | +7,547 |
| WILLIAMS COS INC COM(WMB) | 0 | 76,395 | +76,395 | 0 | 3,487 | 0.42% | +3,487 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 15,997 | +15,997 | 0 | 7,808 | 0.93% | +7,808 |
| BROWN & BROWN INC COM(BRO) | 0 | 30,176 | +30,176 | 0 | 3,126 | 0.37% | +3,126 |
| META PLATFORMS INC CL A(META) | 6,069 | 10,424 | +4,355 | 3,060 | 5,967 | 0.71% | +2,907 |
| DWS EQUITY 500 INDEX VIP | 0 | 142,781 | +142,781 | 0 | 7,128 | 0.85% | +7,128 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 43,717 | +43,717 | 0 | 7,251 | 0.87% | +7,251 |
| CENCORA INC COM | 0 | 29,281 | +29,281 | 0 | 6,591 | 0.79% | +6,591 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 119,400 | +119,400 | 0 | 2,638 | 0.31% | +2,638 |
| ISHARES TR U.S. TECH ETF | 0 | 42,043 | +42,043 | 0 | 6,375 | 0.76% | +6,375 |
| TAJPMGNENINDX | 0 | 1,176,614 | +1,176,614 | 0 | 8,537 | 1.02% | +8,537 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 23,862 | +23,862 | 0 | 5,857 | 0.70% | +5,857 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 40,937 | +40,937 | 0 | 6,844 | 0.82% | +6,844 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 2,564 | +2,564 | 0 | 2,370 | 0.28% | +2,370 |
| ELI LILLY & CO COM(LLY) | 0 | 6,629 | +6,629 | 0 | 5,873 | 0.70% | +5,873 |
| AVIP S&P 500(R) INDEX (GEODE) | 0 | 42,937 | +42,937 | 0 | 2,308 | 0.28% | +2,308 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 8,405 | +8,405 | 0 | 2,279 | 0.27% | +2,279 |
| VANGUARD WORLD FD MEGA GRWTH IND | 0 | 16,917 | +16,917 | 0 | 5,447 | 0.65% | +5,447 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 9,534 | +9,534 | 0 | 4,388 | 0.52% | +4,388 |
| EQ/EQUITY 500 INDEX | 0 | 16,963 | +16,963 | 0 | 2,176 | 0.26% | +2,176 |
| LINDE PLC SHS(LIN) | 0 | 9,217 | +9,217 | 0 | 4,395 | 0.52% | +4,395 |
| UBS GROUP AG SHS(UBS) | 0 | 151,529 | +151,529 | 0 | 4,684 | 0.56% | +4,684 |
| METLIFE STOCK INDEX PORTFOLIO | 0 | 78,069 | +78,069 | 0 | 4,132 | 0.49% | +4,132 |
| COCA COLA CO COM(KO) | 0 | 54,632 | +54,632 | 0 | 3,926 | 0.47% | +3,926 |
| VANGUARD WORLD FD MEGA CAP INDEX | 0 | 18,796 | +18,796 | 0 | 3,884 | 0.46% | +3,884 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF US MEGA CP ETF | 0 | 78,721 | +78,721 | 0 | 4,486 | 0.54% | +4,486 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 9,974 | +9,974 | 0 | 8,140 | 0.97% | +8,140 |
| PARKER-HANNIFIN CORP COM(PH) | 2,578 | 4,676 | +2,098 | 1,304 | 2,955 | 0.35% | +1,651 |
| AMAZON COM INC COM(AMZN) | 17,659 | 26,916 | +9,257 | 3,413 | 5,015 | 0.60% | +1,602 |
| EXXON MOBIL CORP COM | 0 | 38,618 | +38,618 | 0 | 4,527 | 0.54% | +4,527 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 15,202 | +15,202 | 0 | 4,120 | 0.49% | +4,120 |
| VISA INC COM CL A(V) | 0 | 14,512 | +14,512 | 0 | 3,990 | 0.48% | +3,990 |
| SCHWAB CHARLES FAMIL TRSY OBL V | 0 | 1,565,558 | +1,565,558 | 0 | 1,566 | 0.19% | +1,566 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 18,372 | +18,372 | 0 | 3,014 | 0.36% | +3,014 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 14,433 | 24,641 | +10,208 | 1,569 | 2,898 | 0.35% | +1,329 |
| TA WMC US GROWTH | 0 | 236,169 | +236,169 | 0 | 1,329 | 0.16% | +1,329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL S&P500 EQL UTL | 16,108 | 31,895 | +15,787 | 935 | 2,191 | 0.26% | +1,256 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 10,847 | 19,738 | +8,891 | 1,286 | 2,530 | 0.30% | +1,244 |
| TA WMC US GROWTH | 0 | 284,108 | +284,108 | 0 | 1,222 | 0.15% | +1,222 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,186 | 4,189 | +2,003 | 1,190 | 2,403 | 0.29% | +1,213 |
| PULTE GROUP INC COM(PHM) | 0 | 8,355 | +8,355 | 0 | 1,199 | 0.14% | +1,199 |
| EDISON INTL COM(EIX) | 10,867 | 21,548 | +10,681 | 780 | 1,877 | 0.22% | +1,097 |
| LENNAR CORP CL A(LEN) | 0 | 5,844 | +5,844 | 0 | 1,096 | 0.13% | +1,096 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 11,265 | 22,650 | +11,385 | 985 | 2,053 | 0.25% | +1,068 |
| JNL/MELLON S&P 500 INDEX | 0 | 21,951 | +21,951 | 0 | 1,027 | 0.12% | +1,027 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,124 | 6,082 | +2,958 | 1,059 | 2,079 | 0.25% | +1,020 |
| AMGEN INC COM(AMGN) | 3,284 | 6,284 | +3,000 | 1,026 | 2,025 | 0.24% | +999 |
| QORVO INC COM(QRVO) | 6,919 | 17,430 | +10,511 | 803 | 1,801 | 0.21% | +998 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 5,366 | 10,561 | +5,195 | 916 | 1,894 | 0.23% | +978 |
| VANGUARD DIVIDEND GROWTH FD | 0 | 22,387 | +22,387 | 0 | 936 | 0.11% | +936 |
| SSG S&P 500 INDEX | 0 | 3,436 | +3,436 | 0 | 810 | 0.10% | +810 |
| GROWTH STOCK | 0 | 7,495 | +7,495 | 0 | 797 | 0.10% | +797 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,866 | 3,548 | +1,682 | 875 | 1,650 | 0.20% | +775 |
| METLIFE STOCK INDEX PORTFOLIO | 18,379 | 31,447 | +13,068 | 955 | 1,723 | 0.21% | +768 |
| VANGUARD INTERM TERM BOND INDEX FUND ADMIRAL SHAR | 0 | 65,483 | +65,483 | 0 | 693 | 0.08% | +693 |
| GUARANTEED INTEREST ACCT | 0 | 640,891 | +640,891 | 0 | 641 | 0.08% | +641 |
| EQ/GROWTH STRATEGY | 0 | 23,405 | +23,405 | 0 | 640 | 0.08% | +640 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 0 | 79,659 | +79,659 | 0 | 537 | 0.06% | +537 |
| HOME DEPOT INC COM(HD) | 2,779 | 3,675 | +896 | 957 | 1,489 | 0.18% | +532 |
| ISHARES TR RUS TOP 200 ETF | 0 | 3,032 | +3,032 | 0 | 426 | 0.05% | +426 |
| BLACKROCK EQUITY DIVIDEND V.I. FUND - CL | 0 | 14,267 | +14,267 | 0 | 404 | 0.05% | +404 |
| 500 INDEX | 0 | 7,878 | +7,878 | 0 | 401 | 0.05% | +401 |
| TAJPMGNENINDX | 0 | 64,460 | +64,460 | 0 | 383 | 0.05% | +383 |
| VANGUARD INDEX TR VALU INDEX ADM | 0 | 5,176 | +5,176 | 0 | 353 | 0.04% | +353 |
| EQ/EQUITY 500 INDEX | 0 | 3,147 | +3,147 | 0 | 346 | 0.04% | +346 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 702 | +702 | 0 | 345 | 0.04% | +345 |
| RTX CORPORATION COM(RTX) | 0 | 2,768 | +2,768 | 0 | 335 | 0.04% | +335 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 3,979 | +3,979 | 0 | 333 | 0.04% | +333 |