Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES TREAS BILLS | 0 | 83,253,000 | +83,253,000 | 0 | 82,642 | 9.37% | +82,642 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 93,605 | 131,402 | +37,797 | 49,393 | 70,800 | 8.03% | +21,407 |
| CASH | 0 | 16,231,118 | +16,231,118 | 0 | 16,231 | 1.84% | +16,231 |
| BROADCOM INC COM(AVGO) | 182,127 | 181,214 | -913 | 31,417 | 42,013 | 4.76% | +10,596 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX | 0 | 29,719 | +29,719 | 0 | 7,927 | 0.90% | +7,927 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 100,362 | +100,362 | 0 | 7,249 | 0.82% | +7,249 |
| FORTINET INC COM(FTNT) | 0 | 50,076 | +50,076 | 0 | 4,731 | 0.54% | +4,731 |
| APPLE INC COM(AAPL) | 197,641 | 202,301 | +4,660 | 46,050 | 50,660 | 5.74% | +4,610 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,979 | 51,770 | +47,791 | 333 | 4,624 | 0.52% | +4,291 |
| PAYCHEX INC COM(PAYX) | 0 | 26,439 | +26,439 | 0 | 3,707 | 0.42% | +3,707 |
| BLACKROCK INC COM(BLK) | 0 | 3,452 | +3,452 | 0 | 3,539 | 0.40% | +3,539 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 6,410 | +6,410 | 0 | 3,413 | 0.39% | +3,413 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 28,294 | +28,294 | 0 | 11,613 | 1.32% | +11,613 |
| ISHARES TR CORE S&P500 ETF | 28,463 | 32,574 | +4,111 | 16,418 | 19,176 | 2.17% | +2,758 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 65,987 | 73,177 | +7,190 | 13,254 | 15,400 | 1.75% | +2,146 |
| ISHARES TR S&P 100 ETF | 50,415 | 54,842 | +4,427 | 13,953 | 15,841 | 1.80% | +1,888 |
| LISTED FD TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 30,990 | +30,990 | 0 | 1,686 | 0.19% | +1,686 |
| ISHARES TR U.S. TECH ETF | 42,043 | 50,410 | +8,367 | 6,375 | 8,041 | 0.91% | +1,666 |
| INVESCO QQQ TR UNIT SER 1 | 15,997 | 18,519 | +2,522 | 7,808 | 9,468 | 1.07% | +1,660 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF US MEGA CP ETF | 78,721 | 99,557 | +20,836 | 4,486 | 5,976 | 0.68% | +1,490 |
| ORACLE CORP COM(ORCL) | 0 | 8,678 | +8,678 | 0 | 1,446 | 0.16% | +1,446 |
| META PLATFORMS INC CL A(META) | 10,424 | 12,493 | +2,069 | 5,967 | 7,315 | 0.83% | +1,348 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 244,266 | 258,458 | +14,192 | 16,490 | 17,818 | 2.02% | +1,328 |
| NVIDIA CORPORATION COM(NVDA) | 68,698 | 71,541 | +2,843 | 8,343 | 9,607 | 1.09% | +1,264 |
| ALPHABET INC CAP STK CL A(GOOG) | 43,717 | 44,284 | +567 | 7,251 | 8,383 | 0.95% | +1,132 |
| BLACKSTONE INC COM(BX) | 59,870 | 59,689 | -181 | 9,168 | 10,292 | 1.17% | +1,124 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 4,189 | 6,015 | +1,826 | 2,403 | 3,525 | 0.40% | +1,122 |
| MASTERCARD INCORPORATED CL A(MA) | 30,987 | 31,138 | +151 | 15,301 | 16,396 | 1.86% | +1,095 |
| ALPHABET INC CAP STK CL C(GOOG) | 40,937 | 41,634 | +697 | 6,844 | 7,929 | 0.90% | +1,085 |
| COSTCO WHSL CORP NEW COM(COST) | 20,211 | 20,685 | +474 | 17,917 | 18,953 | 2.15% | +1,036 |
| AMAZON COM INC COM(AMZN) | 26,916 | 27,472 | +556 | 5,015 | 6,027 | 0.68% | +1,012 |
| EVERCORE INC CLASS A(EVR) | 39,592 | 39,803 | +211 | 10,030 | 11,033 | 1.25% | +1,003 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 43,530 | 43,296 | -234 | 6,784 | 7,665 | 0.87% | +881 |
| WILLIAMS COS INC COM(WMB) | 76,395 | 79,532 | +3,137 | 3,487 | 4,304 | 0.49% | +817 |
| ISHARES TR US BR DEL SE ETF | 0 | 4,954 | +4,954 | 0 | 714 | 0.08% | +714 |
| KINDER MORGAN INC DEL COM(KMI) | 119,400 | 122,229 | +2,829 | 2,638 | 3,349 | 0.38% | +711 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 5,492 | +5,492 | 0 | 678 | 0.08% | +678 |
| VISA INC COM CL A(V) | 14,512 | 14,599 | +87 | 3,990 | 4,614 | 0.52% | +624 |
| WALMART INC COM(WMT) | 0 | 14,374 | +14,374 | 0 | 1,299 | 0.15% | +1,299 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,959 | +6,959 | 0 | 526 | 0.06% | +526 |
| FISERV INC COM(FISV) | 0 | 2,557 | +2,557 | 0 | 525 | 0.06% | +525 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 4,450 | +4,450 | 0 | 492 | 0.06% | +492 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 4,424 | +4,424 | 0 | 489 | 0.06% | +489 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,445 | +1,445 | 0 | 468 | 0.05% | +468 |
| AMERICAN EXPRESS CO COM(AXP) | 8,405 | 9,175 | +770 | 2,279 | 2,723 | 0.31% | +444 |
| TESLA INC COM(TSLA) | 0 | 1,035 | +1,035 | 0 | 418 | 0.05% | +418 |
| LM CM VALUE TRUST CL A | 0 | 4,037 | +4,037 | 0 | 381 | 0.04% | +381 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 | 140,149 | 140,525 | +376 | 6,661 | 7,021 | 0.80% | +360 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 23,862 | 25,630 | +1,768 | 5,857 | 6,207 | 0.70% | +350 |
| VANGUARD WORLD FD MEGA GRWTH IND | 16,917 | 16,822 | -95 | 5,447 | 5,777 | 0.66% | +330 |
| ISHARES TR RUS TP200 GR ETF | 37,542 | 36,331 | -1,211 | 8,261 | 8,548 | 0.97% | +287 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 22,650 | 24,329 | +1,679 | 2,053 | 2,311 | 0.26% | +258 |
| BR EQUITY INDEX | 0 | 2,241 | +2,241 | 0 | 211 | 0.02% | +211 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,033 | +3,033 | 0 | 506 | 0.06% | +506 |
| UNITED STATES TREAS BILLS | 0 | 202,000 | +202,000 | 0 | 201 | 0.02% | +201 |
| UNITED STATES TREAS BILLS | 0 | 203,000 | +203,000 | 0 | 200 | 0.02% | +200 |
| UNITED STATES TREAS BILLS | 0 | 202,000 | +202,000 | 0 | 200 | 0.02% | +200 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,996 | +1,996 | 0 | 478 | 0.05% | +478 |
| INTUITIVE SURGICAL INC COM NEW | 702 | 1,027 | +325 | 345 | 536 | 0.06% | +191 |
| NETFLIX INC COM(NFLX) | 0 | 559 | +559 | 0 | 498 | 0.06% | +498 |
| SERVICENOW INC COM(NOW) | 0 | 439 | +439 | 0 | 465 | 0.05% | +465 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 19,738 | 21,212 | +1,474 | 2,530 | 2,706 | 0.31% | +176 |
| KKR & CO INC COM(KKR) | 0 | 3,213 | +3,213 | 0 | 475 | 0.05% | +475 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 3,065 | +3,065 | 0 | 888 | 0.10% | +888 |
| PALO ALTO NETWORKS INC COM(PANW) | 6,082 | 12,180 | +6,098 | 2,079 | 2,216 | 0.25% | +137 |
| VANGUARD WORLD FD MEGA CAP INDEX | 18,796 | 18,873 | +77 | 3,884 | 4,014 | 0.46% | +130 |
| DWS EQUITY 500 INDEX VIP | 142,781 | 142,459 | -322 | 7,128 | 7,250 | 0.82% | +122 |
| TAS&P500INDEX | 0 | 14,335 | +14,335 | 0 | 349 | 0.04% | +349 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 26,823 | 26,853 | +30 | 7,547 | 7,622 | 0.86% | +75 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 10,561 | 11,019 | +458 | 1,894 | 1,962 | 0.22% | +68 |
| TAJPMGNENINDX | 1,176,614 | 1,172,858 | -3,756 | 8,537 | 8,604 | 0.98% | +67 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 214,590 | 220,350 | +5,760 | 13,453 | 13,516 | 1.53% | +63 |
| BROWN & BROWN INC COM(BRO) | 30,176 | 31,235 | +1,059 | 3,126 | 3,187 | 0.36% | +61 |
| METLIFE STOCK INDEX PORTFOLIO | 78,069 | 77,742 | -327 | 4,132 | 4,191 | 0.48% | +59 |
| GOVTMONEYMRKTPORT | 0 | 44,269 | +44,269 | 0 | 59 | 0.01% | +59 |
| TAWMCUSGROWTH | 236,169 | 235,132 | -1,037 | 1,329 | 1,385 | 0.16% | +56 |
| TAWMCUSGROWTH | 284,108 | 283,100 | -1,008 | 1,222 | 1,274 | 0.14% | +52 |
| EQ/AB SHORT DUR GOV BOND | 132,991 | 131,573 | -1,418 | 5,098 | 5,148 | 0.58% | +50 |
| EQ/EQUITY 500 INDEX | 16,963 | 16,963 | 0 | 2,176 | 2,218 | 0.25% | +42 |
| PARKER-HANNIFIN CORP COM(PH) | 4,676 | 4,709 | +33 | 2,955 | 2,995 | 0.34% | +40 |
| EQ/QUALITY BOND PLUS | 87,893 | 87,036 | -857 | 3,805 | 3,844 | 0.44% | +39 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 24,641 | 26,165 | +1,524 | 2,898 | 2,937 | 0.33% | +39 |
| METLIFE STOCK INDEX PORTFOLIO | 31,447 | 31,447 | 0 | 1,723 | 1,756 | 0.20% | +33 |
| ABBVIE INC COM(ABBV) | 28,509 | 31,853 | +3,344 | 5,630 | 5,660 | 0.64% | +30 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 983 | +983 | 0 | 236 | 0.03% | +236 |
| FRK INC FD CL A1 | 0 | 23,865 | +23,865 | 0 | 56 | 0.01% | +56 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,534 | 9,729 | +195 | 4,388 | 4,410 | 0.50% | +22 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 2,801 | +2,801 | 0 | 936 | 0.11% | +936 |
| JNL/MELLON S&P 500 INDEX | 21,951 | 21,951 | 0 | 1,027 | 1,046 | 0.12% | +19 |
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 0 | 15,105 | +15,105 | 0 | 707 | 0.08% | +707 |
| JENNISON GROWTH PORT | 0 | 3,942 | +3,942 | 0 | 295 | 0.03% | +295 |
| SSG S&P 500 INDEX | 3,436 | 3,436 | 0 | 810 | 825 | 0.09% | +15 |
| SCHWAB GOVERNMENT MONEY | 0 | 14,924 | +14,924 | 0 | 15 | 0.00% | +15 |
| TAWMCUSGROWTH | 0 | 5,811 | +5,811 | 0 | 275 | 0.03% | +275 |
| MFS GROWTH FUND-A | 0 | 1,514 | +1,514 | 0 | 276 | 0.03% | +276 |
| PARK NATL CORP COM(PRK) | 0 | 3,384 | +3,384 | 0 | 580 | 0.07% | +580 |
| TAWMCUSGROWTH | 0 | 5,430 | +5,430 | 0 | 253 | 0.03% | +253 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | 79,659 | 0 | 537 | 548 | 0.06% | +11 |
| AVIP S&P 500(R) INDEX (GEODE) | 42,937 | 42,323 | -614 | 2,308 | 2,319 | 0.26% | +11 |
| AVIP FEDERATED CORE PLUS BOND | 180,080 | 178,065 | -2,015 | 4,778 | 4,788 | 0.54% | +10 |