Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U S TREASURY BILL | 0 | 132,161,000 | +132,161,000 | 0 | 131,342 | 17.29% | +131,342 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 6,585,984 | 37,257,636 | +30,671,652 | 6,586 | 37,258 | 4.90% | +30,672 |
| VANGUARD INDEX FDS SP 500 ETF SHS | 56,938 | 120,373 | +63,435 | 22,360 | 52,579 | 6.92% | +30,219 |
| CASH | 0 | 16,330,617 | +16,330,617 | 0 | 16,331 | 2.15% | +16,331 |
| ISHARES TR MORNINGSTR US EQ | 0 | 151,288 | +151,288 | 0 | 9,949 | 1.31% | +9,949 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 29,277 | +29,277 | 0 | 9,102 | 1.20% | +9,102 |
| MICROSOFT CORP COM(MSFT) | 0 | 129,817 | +129,817 | 0 | 48,816 | 6.43% | +48,816 |
| BROADCOM INC COM(AVGO) | 0 | 17,926 | +17,926 | 0 | 20,010 | 2.63% | +20,010 |
| ISHARES TR SP 100 ETF | 0 | 37,168 | +37,168 | 0 | 8,303 | 1.09% | +8,303 |
| UNITED RENTALS INC COM(URI) | 0 | 7,537 | +7,537 | 0 | 4,322 | 0.57% | +4,322 |
| APPLE INC COM(AAPL) | 0 | 193,163 | +193,163 | 0 | 37,190 | 4.90% | +37,190 |
| KLA CORP COM NEW(KLAC) | 0 | 22,043 | +22,043 | 0 | 12,813 | 1.69% | +12,813 |
| COSTCO WHSL CORP NEW COM(COST) | 18,127 | 18,520 | +393 | 10,241 | 12,224 | 1.61% | +1,983 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 8,382 | +8,382 | 0 | 1,925 | 0.25% | +1,925 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 9,589 | +9,589 | 0 | 1,616 | 0.21% | +1,616 |
| LAM RESEARCH CORP COM(LRCX) | 9,298 | 9,467 | +169 | 5,828 | 7,415 | 0.98% | +1,587 |
| EVERCORE INC CLASS A(EVR) | 35,622 | 36,633 | +1,011 | 4,912 | 6,266 | 0.82% | +1,354 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 172,674 | 181,064 | +8,390 | 8,553 | 9,745 | 1.28% | +1,192 |
| MASTERCARD INCORPORATED CL A(MA) | 28,352 | 28,989 | +637 | 11,225 | 12,364 | 1.63% | +1,139 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 20,538 | +20,538 | 0 | 9,309 | 1.23% | +9,309 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 15,719 | +15,719 | 0 | 6,437 | 0.85% | +6,437 |
| MCDONALDS CORP COM(MCD) | 0 | 28,748 | +28,748 | 0 | 8,524 | 1.12% | +8,524 |
| UBS GROUP AG SHS(UBS) | 140,387 | 141,754 | +1,367 | 3,461 | 4,380 | 0.58% | +919 |
| CENCORA INC COM | 26,226 | 26,859 | +633 | 4,720 | 5,516 | 0.73% | +796 |
| SPDR SER TR PORTFOLIO SP500 ST STR P500ETF | 0 | 246,583 | +246,583 | 0 | 13,784 | 1.81% | +13,784 |
| ISHARES TR U.S. TECH ETF | 42,281 | 42,170 | -111 | 4,436 | 5,176 | 0.68% | +740 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 57,277 | +57,277 | 0 | 9,760 | 1.28% | +9,760 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 43,628 | 43,508 | -120 | 4,488 | 5,174 | 0.68% | +686 |
| INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 S&P 500 TOP 50 | 134,764 | 139,432 | +4,668 | 4,577 | 5,259 | 0.69% | +682 |
| UNITED STATES TREAS BILLS ZERO | 0 | 676,000 | +676,000 | 0 | 675 | 0.09% | +675 |
| TAJPMGNENINDX | 1,142,710 | 1,137,945 | -4,765 | 6,168 | 6,824 | 0.90% | +656 |
| EATON CORP PLC SHS(ETN) | 28,837 | 28,233 | -604 | 6,150 | 6,799 | 0.90% | +649 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 25,240 | +25,240 | 0 | 4,414 | 0.58% | +4,414 |
| BLACKSTONE INC COM(BX) | 41,274 | 38,501 | -2,773 | 4,422 | 5,041 | 0.66% | +619 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 13,222 | 13,628 | +406 | 3,098 | 3,712 | 0.49% | +614 |
| DWS EQUITY 500 INDEX VIP | 149,921 | 149,548 | -373 | 5,581 | 6,193 | 0.82% | +612 |
| ISHARES TR RUS TP200 GR ETF | 0 | 39,184 | +39,184 | 0 | 6,866 | 0.90% | +6,866 |
| SYNOPSYS INC COM(SNPS) | 6,845 | 7,051 | +206 | 3,142 | 3,631 | 0.48% | +489 |
| COGENT COMMUNICATIONS HLDGS COM NEW | 0 | 31,612 | +31,612 | 0 | 2,404 | 0.32% | +2,404 |
| VISA INC COM CL A(V) | 0 | 12,970 | +12,970 | 0 | 3,377 | 0.44% | +3,377 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,885 | 15,108 | +223 | 7,505 | 7,954 | 1.05% | +449 |
| EQ/EQUITY 500 INDEX | 74,007 | 76,307 | +2,300 | 2,913 | 3,336 | 0.44% | +423 |
| LINDE PLC SHS(LIN) | 0 | 8,242 | +8,242 | 0 | 3,385 | 0.45% | +3,385 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 5,972 | +5,972 | 0 | 1,761 | 0.23% | +1,761 |
| EQ/EQUITY 500 INDEX | 35,857 | 35,657 | -200 | 3,234 | 3,574 | 0.47% | +340 |
| PARKER-HANNIFIN CORP COM(PH) | 4,053 | 4,159 | +106 | 1,579 | 1,916 | 0.25% | +337 |
| METLIFE STOCK INDEX PORTFOLIO | 78,463 | 78,069 | -394 | 3,109 | 3,438 | 0.45% | +329 |
| QORVO INC COM(QRVO) | 0 | 18,668 | +18,668 | 0 | 2,102 | 0.28% | +2,102 |
| ALPHABET INC CAP STK CL A(GOOG) | 43,542 | 43,021 | -521 | 5,698 | 6,010 | 0.79% | +312 |
| INVESCO EXCHANGE TRADED FD T SP500 QUALITY S&P500 QUALITY | 0 | 94,942 | +94,942 | 0 | 5,134 | 0.68% | +5,134 |
| AVIP SP 500R INDEX GEODE | 76,568 | 75,278 | -1,290 | 2,996 | 3,275 | 0.43% | +279 |
| VANGUARD WORLD FD MEGA CAP INDEX | 18,977 | 18,528 | -449 | 2,882 | 3,136 | 0.41% | +254 |
| ELI LILLY CO COM(LLY) | 6,399 | 6,331 | -68 | 3,437 | 3,690 | 0.49% | +253 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,806 | 39,017 | -789 | 5,248 | 5,499 | 0.72% | +251 |
| MULTMGR TECHNOLOGY | 0 | 3,488 | +3,488 | 0 | 247 | 0.03% | +247 |
| MERCK CO INC COM(MRK) | 0 | 45,873 | +45,873 | 0 | 5,001 | 0.66% | +5,001 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF US MEGA CP ETF | 82,305 | 80,379 | -1,926 | 3,526 | 3,759 | 0.49% | +233 |
| JENNISON GROWTH PORT | 0 | 3,958 | +3,958 | 0 | 232 | 0.03% | +232 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 3,509 | +3,509 | 0 | 1,428 | 0.19% | +1,428 |
| TAWMCUSGROWTH | 0 | 6,013 | +6,013 | 0 | 224 | 0.03% | +224 |
| TASP500INDEX | 0 | 11,049 | +11,049 | 0 | 219 | 0.03% | +219 |
| AM FUNDS WASHGTN MUT INV CL 2 | 0 | 62,240 | +62,240 | 0 | 215 | 0.03% | +215 |
| MFS GROWTH FUND CLASS A | 0 | 1,334 | +1,334 | 0 | 211 | 0.03% | +211 |
| ISHARES TR MSCI EAFE ETF | 0 | 2,700 | +2,700 | 0 | 203 | 0.03% | +203 |
| METLIFE STOCK INDEX PORTFOLIO | 50,839 | 50,361 | -478 | 1,907 | 2,098 | 0.28% | +191 |
| INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF S&P 500 GARP ETF | 33,681 | 33,002 | -679 | 3,073 | 3,236 | 0.43% | +163 |
| HOME DEPOT INC COM(HD) | 0 | 3,556 | +3,556 | 0 | 1,232 | 0.16% | +1,232 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,978 | 8,258 | +280 | 2,795 | 2,945 | 0.39% | +150 |
| COCA COLA CO COM(KO) | 0 | 47,003 | +47,003 | 0 | 2,770 | 0.36% | +2,770 |
| DWS GOVT MONEY MARKET VIP | 42,918 | 55,633 | +12,715 | 469 | 613 | 0.08% | +144 |
| EQ/EQUITY 500 INDEX | 13,457 | 13,457 | 0 | 1,289 | 1,433 | 0.19% | +144 |
| AVIP SP 500R INDEX GEODE | 44,807 | 43,481 | -1,326 | 1,798 | 1,940 | 0.26% | +142 |
| PARK NATL CORP COM(PRK) | 0 | 3,384 | +3,384 | 0 | 450 | 0.06% | +450 |
| TAWMCUSGROWTH | 237,524 | 236,169 | -1,355 | 965 | 1,095 | 0.14% | +130 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 4,743 | +4,743 | 0 | 2,237 | 0.29% | +2,237 |
| TAJPMGNENINDX | 358,545 | 354,394 | -4,151 | 1,247 | 1,369 | 0.18% | +122 |
| TAWMCUSGROWTH | 285,714 | 284,455 | -1,259 | 888 | 1,008 | 0.13% | +120 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 9,864 | 9,616 | -248 | 1,300 | 1,415 | 0.19% | +115 |
| INVESCO EXCHANGE TRADED FD T SP500 EQL TEC S&P500 EQL TEC | 55,145 | 51,012 | -4,133 | 1,552 | 1,665 | 0.22% | +113 |
| SCHWAB CHARLES FAMIL TREAS OBL | 421,364 | 515,111 | +93,747 | 421 | 515 | 0.07% | +94 |
| JNL/MELLON SP 500 INDEX | 21,951 | 21,951 | 0 | 770 | 855 | 0.11% | +85 |
| METLIFE STOCK INDEX PORTFOLIO | 18,476 | 18,476 | 0 | 757 | 841 | 0.11% | +84 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 2,801 | +2,801 | 0 | 767 | 0.10% | +767 |
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 0 | 14,290 | +14,290 | 0 | 585 | 0.08% | +585 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR US QUALTY FCTR | 19,911 | 19,353 | -558 | 862 | 926 | 0.12% | +64 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 2,559 | +2,559 | 0 | 607 | 0.08% | +607 |
| HONEYWELL INTL INC COM(HON) | 0 | 3,872 | +3,872 | 0 | 812 | 0.11% | +812 |
| WP CAREY INC COM(WPC) | 0 | 5,633 | +5,633 | 0 | 365 | 0.05% | +365 |
| AMAZON COM INC COM(AMZN) | 6,261 | 5,621 | -640 | 796 | 854 | 0.11% | +58 |
| GROWTH STOCK | 0 | 7,495 | +7,495 | 0 | 649 | 0.09% | +649 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | 79,659 | 0 | 398 | 443 | 0.06% | +45 |
| EQ/GROWTH STRATEGY | 25,025 | 24,591 | -434 | 557 | 601 | 0.08% | +44 |
| ISHARES TR RUS TOP 200 ETF | 0 | 3,078 | +3,078 | 0 | 354 | 0.05% | +354 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 2,048 | +2,048 | 0 | 392 | 0.05% | +392 |
| TAAEGONUSGOVSEC | 441,978 | 439,275 | -2,703 | 764 | 800 | 0.11% | +36 |
| 500 INDEX | 7,914 | 7,914 | 0 | 301 | 334 | 0.04% | +33 |
| WESTERN ASSET MANAGEMENT U.S. GOVERNME | 41,033 | 41,033 | 0 | 671 | 704 | 0.09% | +33 |
| AMERICAN BALANCED FUND-529A | 0 | 7,537 | +7,537 | 0 | 241 | 0.03% | +241 |
| TAJPMGNENINDX | 64,678 | 64,678 | 0 | 285 | 317 | 0.04% | +32 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 3,043 | +3,043 | 0 | 295 | 0.04% | +295 |