UNITED STATES TREAS BILLS
| $100,943,000 | $100,943,000 â–² | New Holding | 101,644,000 | 10.4% | TSRYS63011 |
AAPL Apple | $51,591,000 | $486,006 â–¼ | -0.9% | 203,283 | 5.3% | Computer and Technology |
MSFT Microsoft | $50,300,000 | $105,128 â–² | 0.2% | 135,884 | 5.2% | Computer and Technology |
AVGO Broadcom | $50,283,000 | $1,145,187 â–¼ | -2.2% | 162,460 | 5.2% | Computer and Technology |
SCHWAB VALUE ADVANTAGE MONEY INV
| $49,031,000 | $904,441 â–¼ | -1.8% | 49,030,841 | 5.0% | SWVXX |
SPLG SPDR Portfolio S&P 500 ETF | $41,232,000 | $604,206 â–² | 1.5% | 538,699 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $38,559,000 | $169,108 â–¼ | -0.4% | 64,528 | 4.0% | ETF |
KLAC KLA | $31,520,000 | $986,518 â–¼ | -3.0% | 21,407 | 3.2% | Computer and Technology |
SCHWAB CHARLES FAMIL MUNI MONEY
| $24,715,000 | $78,028 â–¼ | -0.3% | 24,715,239 | 2.5% | 0 |
IVV iShares Core S&P 500 ETF | $23,167,000 | $64,013 â–² | 0.3% | 35,467 | 2.4% | ETF |
LAM RESH CORP COM NEW
| $21,950,000 | $606,589 â–¼ | -2.7% | 102,732 | 2.3% | LRCX |
SMH VanEck Semiconductor ETF | $19,235,000 | $4,542,098 â–² | 30.9% | 50,170 | 2.0% | Manufacturing |
OEF iShares S&P 100 ETF | $18,679,000 | $229,329 â–¼ | -1.2% | 58,726 | 1.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $18,019,000 | $13,782 â–¼ | -0.1% | 75,830 | 1.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $17,176,000 | $4,914,043 â–² | 40.1% | 50,825 | 1.8% | Computer and Technology |
GOOGL Alphabet | $16,924,000 | $315,751 â–¼ | -1.8% | 58,852 | 1.7% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $16,212,000 | $86,180 â–¼ | -0.5% | 231,010 | 1.7% | ETF |
MA Mastercard | $15,788,000 | $4,997 â–² | 0.0% | 31,597 | 1.6% | Business Services |
COST Costco Wholesale | $14,273,000 | $5,613,548 â–¼ | -28.2% | 14,325 | 1.5% | Retail/Wholesale |
META Meta Platforms | $12,733,000 | $105,274 â–² | 0.8% | 22,255 | 1.3% | Computer and Technology |
NVDA NVIDIA | $12,733,000 | $161,321 â–¼ | -1.3% | 73,010 | 1.3% | Computer and Technology |
QQQ Invesco QQQ | $12,606,000 | $79,076 â–² | 0.6% | 21,840 | 1.3% | Finance |
GOOG Alphabet | $12,150,000 | $186,464 â–¼ | -1.5% | 42,354 | 1.2% | Computer and Technology |
EVR Evercore | $11,823,000 | $149,261 â–¼ | -1.2% | 39,605 | 1.2% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $11,098,000 | $142,190 â–² | 1.3% | 147,594 | 1.1% | ETF |
ABBV AbbVie | $9,943,000 | $42,630 â–¼ | -0.4% | 45,715 | 1.0% | Medical |
IYW iShares U.S. Technology ETF | $9,813,000 | $26,851 â–² | 0.3% | 54,089 | 1.0% | Manufacturing |
ETN Eaton | $9,631,000 | $37,198 â–¼ | -0.4% | 26,927 | 1.0% | Industrials |
TAJPMGNENINDX
| $9,059,000 | $53,124 â–¼ | -0.6% | 1,138,942 | 0.9% | 0 |
COR Cencora | $8,998,000 | $66,596 â–¼ | -0.7% | 28,644 | 0.9% | Medical |
ORCL Oracle | $8,373,000 | $217,276 â–² | 2.7% | 56,918 | 0.9% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $8,223,000 | $436,627 â–² | 5.6% | 19,285 | 0.8% | ETF |
BX Blackstone | $7,989,000 | $188,248 â–² | 2.4% | 69,472 | 0.8% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $7,977,000 | $144,775 â–² | 1.8% | 146,234 | 0.8% | ETF |
DWS EQUITY 500 INDEX VIP
| $7,611,000 | $30,049 â–¼ | -0.4% | 135,254 | 0.8% | 0 |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,699,000 | $264,463 â–¼ | -3.8% | 68,418 | 0.7% | ETF |
URI United Rentals | $6,318,000 | $55,376 â–² | 0.9% | 8,671 | 0.6% | Construction |
LMT Lockheed Martin | $6,220,000 | $35,660 â–¼ | -0.6% | 10,291 | 0.6% | Aerospace |
AMZN Amazon.com | $6,121,000 | $42,694 â–¼ | -0.7% | 29,391 | 0.6% | Retail/Wholesale |
WMB Williams Companies | $6,105,000 | $9,243 â–² | 0.2% | 83,882 | 0.6% | Energy |
AJG Arthur J. Gallagher & Co. | $5,731,000 | $19,494 â–¼ | -0.3% | 26,459 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,310,000 | $1,301 â–¼ | 0.0% | 8,164 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $5,212,000 | $5,212,000 â–² | New Holding | 85,075 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,883,000 | $79,730 â–² | 1.7% | 13,290 | 0.5% | ETF |
ARES Ares Management | $4,830,000 | $20,947 â–² | 0.4% | 44,272 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $4,752,000 | $53,189 â–¼ | -1.1% | 9,917 | 0.5% | Finance |
MetLife Stock Index Portfolio
| $4,587,000 | | 0.0% | 77,401 | 0.5% | 0 |
MGC Vanguard Mega Cap ETF | $4,446,000 | $107,303 â–² | 2.5% | 18,811 | 0.5% | ETF |
HSBC HSBC | $4,363,000 | $165 â–² | 0.0% | 52,892 | 0.4% | Finance |
V Visa | $4,322,000 | $30,528 â–¼ | -0.7% | 14,299 | 0.4% | Business Services |
PH Parker-Hannifin | $4,138,000 | $8,951 â–² | 0.2% | 4,623 | 0.4% | Industrials |
KMI Kinder Morgan | $4,029,000 | $27,360 â–² | 0.7% | 120,162 | 0.4% | Energy |
HDV iShares Core High Dividend ETF | $4,003,000 | $10,992 â–² | 0.3% | 29,498 | 0.4% | ETF |
EQ/EQUITY 500 INDEX
| $3,826,000 | $2,792,330 â–¼ | -42.2% | 28,297 | 0.4% | 0 |
BLACKROCK INC NEW COM
| $3,708,000 | $18,271 â–² | 0.5% | 3,856 | 0.4% | BLK |
VYM Vanguard High Dividend Yield ETF | $3,597,000 | $5,628 â–² | 0.2% | 24,286 | 0.4% | Financial Services |
EQ/EQUITY 500 INDEX
| $3,148,000 | $1,988,519 â–² | 171.5% | 53,692 | 0.3% | 0 |
AVIP S&P 500(R) INDEX (GEODE) I
| $3,143,000 | $760,314 â–² | 31.9% | 53,442 | 0.3% | 0 |
LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF
| $3,128,000 | $25,845 â–² | 0.8% | 53,980 | 0.3% | MAGS |
AMP Ameriprise Financial | $3,112,000 | $30,667 â–² | 1.0% | 7,002 | 0.3% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $3,006,000 | $4,609,409 â–¼ | -60.5% | 26,809 | 0.3% | ETF |
BSX Boston Scientific | $2,965,000 | $22,718 â–¼ | -0.8% | 47,245 | 0.3% | Medical |
USMC Principal U.S. Mega-Cap ETF | $2,740,000 | $116,999 â–¼ | -4.1% | 42,599 | 0.3% | Manufacturing |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $2,733,000 | $37,396 â–² | 1.4% | 33,691 | 0.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,496,000 | $90,960 â–¼ | -3.5% | 26,645 | 0.3% | Manufacturing |
AVIP S&P 500(R) INDEX (GEODE) I
| $2,480,000 | $12,455 â–¼ | -0.5% | 41,019 | 0.3% | 0 |
EQ/EQUITY 500 INDEX
| $2,408,000 | $12,987 â–¼ | -0.5% | 16,688 | 0.2% | 0 |
AXP American Express | $2,310,000 | $37,809 â–² | 1.7% | 7,637 | 0.2% | Finance |
MetLife Stock Index Portfolio
| $2,308,000 | $31,665 â–¼ | -1.4% | 41,401 | 0.2% | 0 |
PANW Palo Alto Networks | $2,147,000 | $39,911 â–² | 1.9% | 13,395 | 0.2% | Computer and Technology |
MetLife Stock Index Portfolio
| $1,916,000 | $8,545 â–¼ | -0.4% | 31,166 | 0.2% | 0 |
BTI British American Tobacco | $1,826,000 | $48,933 â–² | 2.8% | 31,234 | 0.2% | Consumer Staples |
LPLA LPL Financial | $1,810,000 | $23,460 â–¼ | -1.3% | 6,018 | 0.2% | Finance |
SCHWAB CHARLES FAMIL TREAS OBL
| $1,708,000 | $320,687 â–² | 23.1% | 1,707,933 | 0.2% | 0 |
PG Procter & Gamble | $1,683,000 | $10,402 â–¼ | -0.6% | 11,649 | 0.2% | Consumer Staples |
TAJPMGNENINDX
| $1,642,000 | $14,801 â–¼ | -0.9% | 320,391 | 0.2% | 0 |
PIMCO SHORT-TERM ADM
| $1,494,000 | $1,039,566 â–² | 228.8% | 133,194 | 0.2% | 0 |
XOM ExxonMobil | $1,470,000 | $25,444 â–¼ | -1.7% | 8,666 | 0.2% | Energy |
TAWMCUSGROWTH
| $1,442,000 | | 0.0% | 234,206 | 0.1% | 0 |
VUG Vanguard Growth ETF | $1,386,000 | $46,287 â–¼ | -3.2% | 3,174 | 0.1% | ETF |
TAWMCUSGROWTH
| $1,324,000 | $1,293 â–¼ | -0.1% | 281,627 | 0.1% | 0 |
QRVO Qorvo | $1,295,000 | $30,341 â–¼ | -2.3% | 16,731 | 0.1% | Computer and Technology |
SCHWAB VALUE ADVANTAGE MONEY ULTRA
| $1,284,000 | $3,031,527 â–¼ | -70.2% | 1,283,720 | 0.1% | SNAXX |
HD Home Depot | $1,191,000 | $8,878 â–¼ | -0.7% | 3,622 | 0.1% | Retail/Wholesale |
WALMART INC COM
| $1,183,000 | $4,227 â–² | 0.4% | 9,515 | 0.1% | WMT |
XMMO Invesco S&P MidCap Momentum ETF | $1,172,000 | $24,807 â–² | 2.2% | 8,079 | 0.1% | ETF |
JNL/MELLON S&P 500 INDEX
| $1,147,000 | | 0.0% | 21,951 | 0.1% | 0 |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1,078,000 | $25,944 â–² | 2.5% | 6,565 | 0.1% | ETF |
SCHWAB CHARLES FAMIL TRSY OBL V
| $1,044,000 | $106,040 â–¼ | -9.2% | 1,044,240 | 0.1% | SNOXX |
IWV iShares Russell 3000 ETF | $1,038,000 | | 0.0% | 2,801 | 0.1% | ETF |
Western Asset Management U.S. Governme
| $1,032,000 | $2,819 â–¼ | -0.3% | 64,437 | 0.1% | 0 |
VTI Vanguard Total Stock Market ETF | $983,000 | | 0.0% | 3,064 | 0.1% | ETF |
SSG S&P 500 INDEX
| $910,000 | $530 â–¼ | -0.1% | 3,432 | 0.1% | 0 |
T. ROWE PRICE GROWTH STOCK FUND
| $715,000 | | 0.0% | 7,495 | 0.1% | PRGFX |
CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS
| $703,000 | | 0.0% | 15,481 | 0.1% | CMLIX |
GUARANTEED INTEREST ACCT
| $675,000 | $5,370 â–² | 0.8% | 675,169 | 0.1% | 0 |
HARTFORD DISCIPLINED EQUITY HLS FUND
| $590,000 | | 0.0% | 79,659 | 0.1% | 0 |
EQ/GROWTH STRATEGY
| $579,000 | $9,980 â–¼ | -1.7% | 19,957 | 0.1% | 0 |
PRK Park National | $553,000 | | 0.0% | 3,384 | 0.1% | Finance |
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES
| $544,000 | $95,688 â–¼ | -15.0% | 18,761 | 0.1% | VDIGX |
