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 | 20,641,948 | 54,811,493 | +34,169,545 | 20,642 | 54,811 | 6.54% | +34,169 |
| APPLE INC COM(AAPL) | 109,754 | 197,641 | +87,887 | 23,116 | 46,050 | 5.50% | +22,934 |
| MICROSOFT CORP COM(MSFT) | 79,001 | 133,162 | +54,161 | 35,309 | 57,300 | 6.84% | +21,991 |
| BROADCOM INC COM(AVGO) | 10,568 | 182,127 | +171,559 | 16,967 | 31,417 | 3.75% | +14,450 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 78,708 | 93,605 | +14,897 | 39,364 | 49,393 | 5.90% | +10,029 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 122,472 | 244,266 | +121,794 | 7,838 | 16,490 | 1.97% | +8,652 |
| COSTCO WHSL CORP NEW COM(COST) | 11,726 | 20,211 | +8,485 | 9,967 | 17,917 | 2.14% | +7,950 |
| ISHARES TR CORE S&P500 ETF | 16,215 | 28,463 | +12,248 | 8,873 | 16,418 | 1.96% | +7,545 |
| MASTERCARD INCORPORATED CL A(MA) | 17,731 | 30,987 | +13,256 | 7,822 | 15,301 | 1.83% | +7,479 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 1,382,700 | 8,320,627 | +6,937,927 | 1,383 | 8,321 | 0.99% | +6,938 |
| KLA CORP COM NEW(KLAC) | 12,750 | 22,293 | +9,543 | 10,512 | 17,264 | 2.06% | +6,752 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 36,236 | 65,987 | +29,751 | 7,142 | 13,254 | 1.58% | +6,112 |
| ISHARES TR S&P 100 ETF | 29,884 | 50,415 | +20,531 | 7,898 | 13,953 | 1.67% | +6,055 |
| 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 | 133,003 | 214,590 | +81,587 | 7,662 | 13,453 | 1.61% | +5,791 |
| 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) | 23,848 | 39,592 | +15,744 | 4,971 | 10,030 | 1.20% | +5,059 |
| NEXTERA ENERGY INC COM(NEE) | 61,748 | 110,534 | +48,786 | 4,372 | 9,343 | 1.12% | +4,971 |
| 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) | 9,679 | 15,882 | +6,203 | 4,521 | 9,284 | 1.11% | +4,763 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY | 85,089 | 146,150 | +61,061 | 5,407 | 9,832 | 1.17% | +4,425 |
| EATON CORP PLC SHS(ETN) | 15,987 | 27,781 | +11,794 | 5,013 | 9,208 | 1.10% | +4,195 |
| EQ/EQUITY 500 INDEX | 0 | 87,893 | +87,893 | 0 | 3,805 | 0.45% | +3,805 |
| UNITED RENTALS INC COM(URI) | 5,083 | 8,598 | +3,515 | 3,287 | 6,962 | 0.83% | +3,675 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 | 66,620 | 140,149 | +73,529 | 3,048 | 6,661 | 0.80% | +3,613 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 24,515 | 43,530 | +19,015 | 3,267 | 6,784 | 0.81% | +3,517 |
| ISHARES TR RUS TP200 GR ETF | 22,118 | 37,542 | +15,424 | 4,745 | 8,261 | 0.99% | +3,516 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 15,647 | 26,823 | +11,176 | 4,057 | 7,547 | 0.90% | +3,490 |
| WILLIAMS COS INC COM(WMB) | 0 | 76,395 | +76,395 | 0 | 3,487 | 0.42% | +3,487 |
| INVESCO QQQ TR UNIT SER 1 | 9,552 | 15,997 | +6,445 | 4,576 | 7,808 | 0.93% | +3,232 |
| 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 | 94,126 | 142,781 | +48,655 | 4,457 | 7,128 | 0.85% | +2,671 |
| ALPHABET INC CAP STK CL A(GOOG) | 25,197 | 43,717 | +18,520 | 4,590 | 7,251 | 0.87% | +2,661 |
| CENCORA INC COM | 17,479 | 29,281 | +11,802 | 3,938 | 6,591 | 0.79% | +2,653 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 119,400 | +119,400 | 0 | 2,638 | 0.31% | +2,638 |
| ISHARES TR U.S. TECH ETF | 25,066 | 42,043 | +16,977 | 3,772 | 6,375 | 0.76% | +2,603 |
| TAJPMGNENINDX | 859,750 | 1,176,614 | +316,864 | 5,940 | 8,537 | 1.02% | +2,597 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 12,828 | 23,862 | +11,034 | 3,344 | 5,857 | 0.70% | +2,513 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,147 | 40,937 | +16,790 | 4,429 | 6,844 | 0.82% | +2,415 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 2,564 | +2,564 | 0 | 2,370 | 0.28% | +2,370 |
| ELI LILLY & CO COM(LLY) | 3,906 | 6,629 | +2,723 | 3,536 | 5,873 | 0.70% | +2,337 |
| 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 | 10,268 | 16,917 | +6,649 | 3,226 | 5,447 | 0.65% | +2,221 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,426 | 9,534 | +4,108 | 2,207 | 4,388 | 0.52% | +2,181 |
| EQ/EQUITY 500 INDEX | 0 | 16,963 | +16,963 | 0 | 2,176 | 0.26% | +2,176 |
| LINDE PLC SHS(LIN) | 5,221 | 9,217 | +3,996 | 2,291 | 4,395 | 0.52% | +2,104 |
| UBS GROUP AG SHS(UBS) | 87,393 | 151,529 | +64,136 | 2,582 | 4,684 | 0.56% | +2,102 |
| METLIFE STOCK INDEX PORTFOLIO | 41,565 | 78,069 | +36,504 | 2,088 | 4,132 | 0.49% | +2,044 |
| COCA COLA CO COM(KO) | 31,267 | 54,632 | +23,365 | 1,990 | 3,926 | 0.47% | +1,936 |
| VANGUARD WORLD FD MEGA CAP INDEX | 9,926 | 18,796 | +8,870 | 1,958 | 3,884 | 0.46% | +1,926 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF US MEGA CP ETF | 48,007 | 78,721 | +30,714 | 2,604 | 4,486 | 0.54% | +1,882 |
| LAM RESEARCH CORP COM(LRCX) | 6,040 | 9,974 | +3,934 | 6,432 | 8,140 | 0.97% | +1,708 |
| 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 | 25,425 | 38,618 | +13,193 | 2,927 | 4,527 | 0.54% | +1,600 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 8,274 | 15,202 | +6,928 | 2,546 | 4,120 | 0.49% | +1,574 |
| VISA INC COM CL A(V) | 9,204 | 14,512 | +5,308 | 2,416 | 3,990 | 0.48% | +1,574 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,846 | 18,372 | +8,526 | 1,597 | 3,014 | 0.36% | +1,417 |
| 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 |
| SCHWAB CHARLES FAMIL TRSY OBL V | 453,690 | 1,565,558 | +1,111,868 | 454 | 1,566 | 0.19% | +1,112 |
| 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 |
| 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 |
| NETFLIX INC COM(NFLX) | 0 | 437 | +437 | 0 | 310 | 0.04% | +310 |