UNITED STATES TREAS BILLS
| $93,556,000 | $93,556,000 ▲ | New Holding | 94,210,000 | 9.4% | TSRYS60859 |
MSFT Microsoft | $69,285,000 | $696,647 ▲ | 1.0% | 133,767 | 6.9% | Computer and Technology |
AVGO Broadcom | $55,880,000 | $206,522 ▼ | -0.4% | 169,381 | 5.6% | Computer and Technology |
SCHWAB VALUE ADVANTAGE MONEY INV
| $51,905,000 | $8,504,320 ▼ | -14.1% | 51,905,024 | 5.2% | SWVXX |
AAPL Apple | $51,399,000 | $539,817 ▲ | 1.1% | 201,857 | 5.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $44,189,000 | $4,752,965 ▲ | 12.1% | 564,067 | 4.4% | ETF |
VOO Vanguard S&P 500 ETF | $37,345,000 | $13,472 ▼ | 0.0% | 60,984 | 3.7% | ETF |
KLAC KLA | $23,722,000 | $188,758 ▲ | 0.8% | 21,993 | 2.4% | Computer and Technology |
SCHWAB CHARLES FAMIL MUNI MONEY
| $23,278,000 | $540,900 ▲ | 2.4% | 23,278,298 | 2.3% | 0 |
IVV iShares Core S&P 500 ETF | $21,913,000 | $12,047 ▲ | 0.1% | 32,740 | 2.2% | ETF |
OEF iShares S&P 100 ETF | $18,623,000 | $351,145 ▲ | 1.9% | 55,952 | 1.9% | ETF |
COST Costco Wholesale | $18,473,000 | $371,182 ▲ | 2.1% | 19,957 | 1.8% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $18,213,000 | $67,710 ▲ | 0.4% | 73,702 | 1.8% | ETF |
MA Mastercard | $17,330,000 | $234,919 ▲ | 1.4% | 30,467 | 1.7% | Business Services |
DGRO iShares Core Dividend Growth ETF | $15,416,000 | $339,174 ▲ | 2.2% | 226,440 | 1.5% | ETF |
GOOGL Alphabet | $14,309,000 | $3,683,117 ▲ | 34.7% | 58,862 | 1.4% | Computer and Technology |
ORCL Oracle | $14,280,000 | $860,316 ▲ | 6.4% | 50,775 | 1.4% | Computer and Technology |
LAM RESEARCH CORP COM NEW
| $13,925,000 | $232,188 ▲ | 1.7% | 103,993 | 1.4% | LRCX |
META Meta Platforms | $13,773,000 | $236,465 ▲ | 1.7% | 18,755 | 1.4% | Computer and Technology |
NVDA NVIDIA | $13,591,000 | $135,647 ▲ | 1.0% | 72,841 | 1.4% | Computer and Technology |
EVR Evercore | $13,310,000 | $169,672 ▲ | 1.3% | 39,458 | 1.3% | Finance |
QQQ Invesco QQQ | $12,375,000 | $190,320 ▲ | 1.6% | 20,612 | 1.2% | Finance |
SMH VanEck Semiconductor ETF | $12,366,000 | $56,786 ▲ | 0.5% | 37,891 | 1.2% | Manufacturing |
BX Blackstone | $11,927,000 | $1,932,963 ▲ | 19.3% | 69,811 | 1.2% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $10,586,000 | $68,964 ▲ | 0.7% | 144,444 | 1.1% | ETF |
ABBV AbbVie | $10,276,000 | $214,879 ▲ | 2.1% | 44,379 | 1.0% | Medical |
GOOG Alphabet | $10,250,000 | $128,347 ▲ | 1.3% | 42,087 | 1.0% | Computer and Technology |
ETN Eaton | $10,169,000 | $93,936 ▲ | 0.9% | 27,172 | 1.0% | Industrials |
IWF iShares Russell 1000 Growth ETF | $10,159,000 | $818,753 ▲ | 8.8% | 21,689 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $10,098,000 | $60,324 ▲ | 0.6% | 51,558 | 1.0% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $9,925,000 | $3,199,225 ▲ | 47.6% | 35,537 | 1.0% | Computer and Technology |
TAJPMGNENINDX
| $9,449,000 | $18,265 ▼ | -0.2% | 1,149,492 | 0.9% | 0 |
COR Cencora | $8,891,000 | $92,198 ▲ | 1.0% | 28,448 | 0.9% | Medical |
XLG Invesco S&P 500 Top 50 ETF | $8,169,000 | $147,489 ▲ | 1.8% | 142,013 | 0.8% | ETF |
AJG Arthur J. Gallagher & Co. | $8,148,000 | $117,081 ▲ | 1.5% | 26,306 | 0.8% | Finance |
URI United Rentals | $8,043,000 | $94,511 ▲ | 1.2% | 8,425 | 0.8% | Construction |
DWS EQUITY 500 INDEX VIP
| $7,862,000 | $200,765 ▼ | -2.5% | 136,121 | 0.8% | 0 |
SPMO Invesco S&P 500 Momentum ETF | $7,240,000 | $126,627 ▲ | 1.8% | 59,806 | 0.7% | ETF |
ARES Ares Management | $6,885,000 | $101,203 ▲ | 1.5% | 43,064 | 0.7% | Finance |
AMZN Amazon.com | $6,350,000 | $144,248 ▲ | 2.3% | 28,922 | 0.6% | Retail/Wholesale |
FTNT Fortinet | $5,560,000 | $134,791 ▲ | 2.5% | 66,122 | 0.6% | Computer and Technology |
FEZ SPDR EURO STOXX 50 ETF | $5,518,000 | $40,250 ▲ | 0.7% | 88,836 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,297,000 | $105,927 ▲ | 2.0% | 7,951 | 0.5% | Finance |
MGK Vanguard Mega Cap Growth ETF | $5,224,000 | $34,609 ▲ | 0.7% | 12,981 | 0.5% | ETF |
WMB Williams Companies | $5,144,000 | $5,144,000 ▲ | New Holding | 81,199 | 0.5% | Energy |
LMT Lockheed Martin | $5,011,000 | $157,748 ▲ | 3.3% | 10,038 | 0.5% | Aerospace |
BRK.B Berkshire Hathaway | $4,872,000 | $94,514 ▲ | 2.0% | 9,691 | 0.5% | Finance |
V Visa | $4,814,000 | $54,964 ▲ | 1.2% | 14,101 | 0.5% | Business Services |
MetLife Stock Index Portfolio
| $4,740,000 | | 0.0% | 77,742 | 0.5% | 0 |
EQ/EQUITY 500 INDEX
| $4,680,000 | $8,305,773 ▼ | -64.0% | 33,663 | 0.5% | 0 |
BSX Boston Scientific | $4,566,000 | $102,714 ▲ | 2.3% | 46,765 | 0.5% | Medical |
MGC Vanguard Mega Cap ETF | $4,521,000 | $8,788 ▲ | 0.2% | 18,520 | 0.5% | ETF |
AMP Ameriprise Financial | $4,382,000 | $181,744 ▲ | 4.3% | 8,921 | 0.4% | Finance |
BLACKROCK INC COM
| $4,240,000 | $143,393 ▲ | 3.5% | 3,637 | 0.4% | BLK |
HSBC HSBC | $3,562,000 | $3,562,000 ▲ | New Holding | 50,188 | 0.4% | Finance |
PH Parker-Hannifin | $3,450,000 | $51,560 ▲ | 1.5% | 4,550 | 0.3% | Industrials |
HDV iShares Core High Dividend ETF | $3,422,000 | $157,360 ▲ | 4.8% | 27,944 | 0.3% | ETF |
EQ/EQUITY 500 INDEX
| $3,396,000 | $2,035,825 ▲ | 149.7% | 56,259 | 0.3% | 0 |
KMI Kinder Morgan | $3,317,000 | $55,998 ▲ | 1.7% | 117,166 | 0.3% | Energy |
AVIP S&P 500(R) INDEX (GEODE)
| $3,312,000 | $809,108 ▲ | 32.3% | 54,786 | 0.3% | 0 |
BIGT Roundhill Magnificent Seven ETF | $3,268,000 | $28,472 ▲ | 0.9% | 50,389 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,240,000 | $172,967 ▲ | 5.6% | 22,984 | 0.3% | ETF |
USMC Principal U.S. Mega-Cap ETF | $2,962,000 | $80,996 ▲ | 2.8% | 43,445 | 0.3% | Manufacturing |
AVIP S&P 500(R) INDEX (GEODE)
| $2,596,000 | $2,919 ▼ | -0.1% | 41,806 | 0.3% | 0 |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,575,000 | $2,575,000 ▲ | New Holding | 26,114 | 0.3% | Manufacturing |
EQ/EQUITY 500 INDEX
| $2,487,000 | $12,748 ▼ | -0.5% | 16,778 | 0.2% | 0 |
PANW Palo Alto Networks | $2,469,000 | $50,704 ▲ | 2.1% | 12,125 | 0.2% | Computer and Technology |
MetLife Stock Index Portfolio
| $2,462,000 | $159,708 ▼ | -6.1% | 42,871 | 0.2% | 0 |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $2,462,000 | $60,944 ▲ | 2.5% | 32,116 | 0.2% | ETF |
AXP American Express | $2,445,000 | $57,463 ▲ | 2.4% | 7,361 | 0.2% | Finance |
LPLA LPL Financial | $2,219,000 | $249,180 ▲ | 12.6% | 6,670 | 0.2% | Finance |
MetLife Stock Index Portfolio
| $1,979,000 | | 0.0% | 31,305 | 0.2% | 0 |
SCHWAB VALUE ADVANTAGE MONEY ULTRA
| $1,831,000 | $269,058 ▼ | -12.8% | 1,830,839 | 0.2% | SNAXX |
PG Procter & Gamble | $1,776,000 | $470,773 ▼ | -21.0% | 11,559 | 0.2% | Consumer Staples |
TAJPMGNENINDX
| $1,729,000 | $15,935 ▼ | -0.9% | 326,380 | 0.2% | 0 |
VUG Vanguard Growth ETF | $1,639,000 | $12,951 ▲ | 0.8% | 3,417 | 0.2% | ETF |
TAWMCUSGROWTH
| $1,587,000 | | 0.0% | 235,132 | 0.2% | 0 |
QRVO Qorvo | $1,567,000 | $20,677 ▼ | -1.3% | 17,203 | 0.2% | Computer and Technology |
BTI British American Tobacco | $1,524,000 | $78,546 ▲ | 5.4% | 28,716 | 0.2% | Consumer Staples |
SCHWAB CHARLES FAMIL TREAS OBL
| $1,490,000 | $223,506 ▲ | 17.6% | 1,490,453 | 0.1% | 0 |
PIMCO SHORT-TERM PORTFOLIO
| $1,489,000 | $1,030,080 ▲ | 224.5% | 134,332 | 0.1% | 0 |
HD Home Depot | $1,464,000 | $27,554 ▼ | -1.8% | 3,613 | 0.1% | Retail/Wholesale |
TAWMCUSGROWTH
| $1,458,000 | | 0.0% | 282,810 | 0.1% | 0 |
JNL/MELLON S&P 500 INDEX
| $1,181,000 | | 0.0% | 21,951 | 0.1% | 0 |
SCHWAB CHARLES FAMIL TRSY OBL V
| $1,170,000 | $123,589 ▼ | -9.6% | 1,169,944 | 0.1% | SNOXX |
VTI Vanguard Total Stock Market ETF | $1,124,000 | $118,471 ▲ | 11.8% | 3,425 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $1,061,000 | | 0.0% | 2,801 | 0.1% | ETF |
Western Asset Management U.S. Governme
| $1,015,000 | $117,566 ▲ | 13.1% | 63,620 | 0.1% | 0 |
WMT Walmart | $1,007,000 | $547,652 ▼ | -35.2% | 9,773 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $977,000 | | 0.0% | 8,666 | 0.1% | Energy |
SSG S&P 500 INDEX
| $935,000 | | 0.0% | 3,434 | 0.1% | 0 |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $925,000 | $24,766 ▲ | 2.8% | 5,229 | 0.1% | ETF |
GROWTH STOCK
| $906,000 | | 0.0% | 7,495 | 0.1% | PRGFX |
EQ/AB SHORT DUR GOV BOND
| $886,000 | $7,268 ▼ | -0.8% | 92,646 | 0.1% | 0 |
XMMO Invesco S&P MidCap Momentum ETF | $861,000 | $35,548 ▲ | 4.3% | 6,370 | 0.1% | ETF |
VANGUARD DIVIDEND GROWTH FD
| $813,000 | | 0.0% | 22,061 | 0.1% | VDIGX |
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL
| $762,000 | | 0.0% | 14,442 | 0.1% | CMLIX |
PALANTIR TECHNOLOGIES INC CL A
| $692,000 | $55,265 ▼ | -7.4% | 3,794 | 0.1% | PLTR |
WDC Western Digital | $672,000 | $672,000 ▲ | New Holding | 5,598 | 0.1% | Computer and Technology |
GUARANTEED INTEREST ACCT
| $664,000 | $5,763 ▲ | 0.9% | 663,598 | 0.1% | 0 |
