U S Treasury Bill Tsrys56663
|
17.3 |
$131M |
NEW
|
132M |
0.99 |
|
Vanguard Index Fds Sp 500 Etf Voo
(VOO)
|
6.9 |
$53M |
+111%
|
120k |
436.80 |
|
Microsoft Corp MSFT
(MSFT)
|
6.4 |
$49M |
|
130k |
376.04 |
|
Schwab Value Advantage Money Ultra Snaxx
(SNAXX)
|
4.9 |
$37M |
+465%
|
37M |
1.00 |
|
Apple Aapl
(AAPL)
|
4.9 |
$37M |
|
193k |
192.53 |
|
Schwab Value Advantage Money Inv SWVXX
(SWVXX)
|
3.8 |
$29M |
-24%
|
29M |
1.00 |
|
Broadcom Avgo
(AVGO)
|
2.6 |
$20M |
|
18k |
1116.26 |
|
Cash 0
|
2.1 |
$16M |
NEW
|
16M |
1.00 |
|
Ishares Tr Core Sp500 Etf Ivv
(IVV)
|
1.8 |
$14M |
-20%
|
29k |
477.63 |
|
Spdr Ser Tr Portfolio Sp500 SPLG
(SPLG)
|
1.8 |
$14M |
-4%
|
247k |
55.90 |
|
Kla Corp Klac
(KLAC)
|
1.7 |
$13M |
|
22k |
581.27 |
|
Mastercard Incorporated Cl A Ma
(MA)
|
1.6 |
$12M |
+2%
|
29k |
426.51 |
|
Costco Whsl Corp Cost
(COST)
|
1.6 |
$12M |
+2%
|
19k |
660.04 |
|
Ishares Tr Morningstr Us Eq Ilcb
(ILCB)
|
1.3 |
$9.9M |
NEW
|
151k |
65.76 |
|
Vanguard Specialized Funds Div App Etf Vig
(VIG)
|
1.3 |
$9.8M |
|
57k |
170.40 |
|
Ishares Tr Core Div Grwth Dgro
(DGRO)
|
1.3 |
$9.7M |
+4%
|
181k |
53.82 |
|
Lockheed Martin Corp LMT
(LMT)
|
1.2 |
$9.3M |
+2%
|
21k |
453.26 |
|
Vanguard Index Fds Growth Etf Vug
(VUG)
|
1.2 |
$9.1M |
NEW
|
29k |
310.89 |
|
Mcdonalds Corp MCD
(MCD)
|
1.1 |
$8.5M |
|
29k |
296.51 |
|
Ishares Tr Sp 100 Etf Oef
(OEF)
|
1.1 |
$8.3M |
+140%
|
37k |
223.39 |
|
Unitedhealth Group Unh
(UNH)
|
1.0 |
$8.0M |
|
15k |
526.48 |
|
Lam Research Corp LRCX
(LRCX)
|
1.0 |
$7.4M |
|
9.5k |
783.25 |
|
Ishares Tr Rus Tp200 Gr Etf Iwy
(IWY)
|
0.9 |
$6.9M |
-3%
|
39k |
175.22 |
|
Tajpmgnenindx 0
|
0.9 |
$6.8M |
|
1.1M |
6.00 |
|
Eaton Corp Etn
(ETN)
|
0.9 |
$6.8M |
-2%
|
28k |
240.82 |
|
Invesco Qqq Tr Unit Ser 1 QQQ
(QQQ)
|
0.8 |
$6.4M |
+4%
|
16k |
409.50 |
|
Evercore Inc Class A Evr
(EVR)
|
0.8 |
$6.3M |
+2%
|
37k |
171.05 |
|
Dws Equity 500 Index Vip 0
|
0.8 |
$6.2M |
|
150k |
41.41 |
|
Alphabet Inc Cap Stk Cl A Googl
(GOOGL)
|
0.8 |
$6.0M |
|
43k |
139.70 |
|
Gallagher Arthur J Ajg
(AJG)
|
0.8 |
$6.0M |
-2%
|
27k |
224.89 |
|
Cencora Cor
(COR)
|
0.7 |
$5.5M |
+2%
|
27k |
205.37 |
|
Alphabet Inc Cap Stk Cl C Goog
(GOOG)
|
0.7 |
$5.5M |
|
39k |
140.94 |
|
Invesco Exchange Traded Fd T Sp 500 Top 50 XLG
(XLG)
|
0.7 |
$5.3M |
+3%
|
139k |
37.72 |
|
Ishares Tr U.s. Tech Etf Iyw
(IYW)
|
0.7 |
$5.2M |
|
42k |
122.74 |
|
Ares Management Corporation Cl A Com Stk Ares
(ARES)
|
0.7 |
$5.2M |
|
44k |
118.92 |
|
Invesco Exchange Traded Fd T Sp500 Quality SPHQ
(SPHQ)
|
0.7 |
$5.1M |
-2%
|
95k |
54.08 |
|
Blackstone BX
(BX)
|
0.7 |
$5.0M |
-6%
|
39k |
130.93 |
|
Merck MRK
(MRK)
|
0.7 |
$5.0M |
|
46k |
109.02 |
|
Vanguard World Fd Mega Grwth Ind MGK
(MGK)
|
0.6 |
$4.6M |
-50%
|
18k |
259.49 |
|
Nextera Energy Nee
(NEE)
|
0.6 |
$4.6M |
-27%
|
75k |
60.74 |
|
Vaneck Etf Trust Semiconductr Etf SMH
(SMH)
|
0.6 |
$4.4M |
-3%
|
25k |
174.88 |
|
Ubs Group Ubs
(UBS)
|
0.6 |
$4.4M |
|
142k |
30.90 |
|
United Rentals Uri
(URI)
|
0.6 |
$4.3M |
NEW
|
7.5k |
573.44 |
|
Texas Instrs TXN
(TXN)
|
0.6 |
$4.2M |
-29%
|
25k |
170.47 |
|
Principal Exchange Traded Fd Us Mega Cp Etf Usmc
(USMC)
|
0.5 |
$3.8M |
-2%
|
80k |
46.77 |
|
Cadence Design System CDNS
(CDNS)
|
0.5 |
$3.7M |
+3%
|
14k |
272.38 |
|
Eli Lilly Lly
(LLY)
|
0.5 |
$3.7M |
|
6.3k |
582.85 |
|
Synopsys SNPS
(SNPS)
|
0.5 |
$3.6M |
+3%
|
7.1k |
514.96 |
|
Eq/equity 500 Index 0
|
0.5 |
$3.6M |
|
36k |
100.23 |
|
Metlife Stock Index Portfolio 0
|
0.5 |
$3.4M |
|
78k |
44.04 |
|
Linde Lin
(LIN)
|
0.4 |
$3.4M |
+2%
|
8.2k |
410.70 |
|
Visa Inc Com Cl A V
(V)
|
0.4 |
$3.4M |
+2%
|
13k |
260.37 |
|
Eq/equity 500 Index 0
|
0.4 |
$3.3M |
+3%
|
76k |
43.72 |
|
Automatic Data Processing In Adp
(ADP)
|
0.4 |
$3.3M |
-5%
|
14k |
233.00 |
|
Avip Sp 500r Index Geode 0
|
0.4 |
$3.3M |
|
75k |
43.51 |
|
Invesco Exchange Traded Fd T Sp 500 Garp Etf SPGP
(SPGP)
|
0.4 |
$3.2M |
-2%
|
33k |
98.05 |
|
Vanguard World Fd Mega Cap Index MGC
(MGC)
|
0.4 |
$3.1M |
-2%
|
19k |
169.26 |
|
Berkshire Hathaway Inc Del Cl B BRKB
(BRK.B)
|
0.4 |
$2.9M |
+3%
|
8.3k |
356.62 |
|
Morgan Stanley MS
(MS)
|
0.4 |
$2.8M |
-30%
|
30k |
93.26 |
|
Coca Cola Ko
(KO)
|
0.4 |
$2.8M |
|
47k |
58.93 |
|
Exxon Mobil Corp Xom
(XOM)
|
0.3 |
$2.6M |
-18%
|
26k |
99.96 |
|
Deere De
(DE)
|
0.3 |
$2.6M |
-21%
|
6.5k |
399.85 |
|
Cogent Communications Hldgs Ccoi
(CCOI)
|
0.3 |
$2.4M |
|
32k |
76.05 |
|
Elevance Health Elv
(ELV)
|
0.3 |
$2.2M |
-2%
|
4.7k |
471.64 |
|
Schwab Charles Famil Trsy Obl V 0
(SNOXX)
|
0.3 |
$2.1M |
-8%
|
2.1M |
1.00 |
|
Qorvo Qrvo
(QRVO)
|
0.3 |
$2.1M |
|
19k |
112.60 |
|
Metlife Stock Index Portfolio 0
|
0.3 |
$2.1M |
|
50k |
41.66 |
|
Spdr Sp 500 Etf Tr Tr Unit Spy
(SPY)
|
0.3 |
$2.0M |
-88%
|
4.1k |
475.30 |
|
Avip Sp 500r Index Geode 0
|
0.3 |
$1.9M |
-2%
|
44k |
44.62 |
|
Nxp Semiconductors N V Nxpi
(NXPI)
|
0.3 |
$1.9M |
NEW
|
8.4k |
229.66 |
|
Parker-hannifin Corp PH
(PH)
|
0.3 |
$1.9M |
+2%
|
4.2k |
460.69 |
|
Palo Alto Networks Panw
(PANW)
|
0.2 |
$1.8M |
|
6.0k |
294.88 |
|
Invesco Exchange Traded Fd T Sp500 Eql Tec RSPT
(RSPT)
|
0.2 |
$1.7M |
-7%
|
51k |
32.64 |
|
American Finl Group Inc Ohio Afg
(AFG)
|
0.2 |
$1.6M |
-17%
|
14k |
118.86 |
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf QQQM
(QQQM)
|
0.2 |
$1.6M |
NEW
|
9.6k |
168.53 |
|
United Parcel Service Inc Cl B Ups
(UPS)
|
0.2 |
$1.6M |
-34%
|
10k |
157.28 |
|
Eq/equity 500 Index 0
|
0.2 |
$1.4M |
|
14k |
106.49 |
|
Vertex Pharmaceuticals VRTX
(VRTX)
|
0.2 |
$1.4M |
|
3.5k |
406.95 |
|
Ishares Tr Msci Usa Qlt Fct Qual
(QUAL)
|
0.2 |
$1.4M |
-2%
|
9.6k |
147.15 |
|
Tajpmgnenindx 0
|
0.2 |
$1.4M |
|
354k |
3.86 |
|
Home Depot HD
(HD)
|
0.2 |
$1.2M |
|
3.6k |
346.46 |
|
Invesco Exchange Traded Fd T Sp500 Eql Utl Rspu
(RSPU)
|
0.2 |
$1.2M |
-10%
|
22k |
54.56 |
|
Kroger KR
(KR)
|
0.2 |
$1.2M |
-17%
|
27k |
45.69 |
|
Tawmcusgrowth 0
|
0.1 |
$1.1M |
|
236k |
4.64 |
|
Edison Intl Eix
(EIX)
|
0.1 |
$1.1M |
-14%
|
15k |
71.47 |
|
Tawmcusgrowth 0
|
0.1 |
$1.0M |
|
285k |
3.54 |
|
Eq/ab Short Dur Gov Bond 0
|
0.1 |
$942k |
|
104k |
9.09 |
|
J P Morgan Exchange Traded F Us Qualty Fctr Jqua
(JQUA)
|
0.1 |
$926k |
-2%
|
19k |
47.85 |
|
Paychex Payx
(PAYX)
|
0.1 |
$911k |
|
7.7k |
119.07 |
|
Western Asset Management U.s. Governme 0
|
0.1 |
$867k |
|
57k |
15.27 |
|
Jnl/mellon Sp 500 Index 0
|
0.1 |
$855k |
|
22k |
38.95 |
|
Amazon Amzn
(AMZN)
|
0.1 |
$854k |
-10%
|
5.6k |
151.93 |
|
Metlife Stock Index Portfolio 0
|
0.1 |
$841k |
|
19k |
45.52 |
|
Honeywell Intl Hon
(HON)
|
0.1 |
$812k |
-4%
|
3.9k |
209.71 |
|
Taaegonusgovsec 0
|
0.1 |
$800k |
|
439k |
1.82 |
|
Ishares Tr Russell 3000 Etf Iwv
(IWV)
|
0.1 |
$767k |
|
2.8k |
273.83 |
|
Western Asset Management U.s. Governme 0
|
0.1 |
$704k |
|
41k |
17.16 |
|
Pimco Short-term Portfolio 0
|
0.1 |
$693k |
|
67k |
10.37 |
|
United States Treas Bills Zero Tsrys56497
|
0.1 |
$675k |
NEW
|
676k |
1.00 |
|
Growth PRGFX
(PRGFX)
|
0.1 |
$649k |
|
7.5k |
86.59 |
|
Dws Govt Money Market Vip 0
|
0.1 |
$613k |
+29%
|
56k |
11.02 |
|
Vanguard Index Fds Total Stk Mkt Vti
(VTI)
|
0.1 |
$607k |
|
2.6k |
237.20 |
|
Eq/growth Strategy 0
|
0.1 |
$601k |
|
25k |
24.44 |
|
Professionally Managed Portf Cngr Lgc Instl Cmlix
(CMLIX)
|
0.1 |
$585k |
+3%
|
14k |
40.94 |
|
Schwab Charles Famil Treas Obl 0
(SCOXX)
|
0.1 |
$515k |
+22%
|
515k |
1.00 |
|
Taaegonusgovsec 0
|
0.1 |
$486k |
|
370k |
1.31 |
|
Eq/ab Short Dur Gov Bond 0
|
0.1 |
$454k |
|
49k |
9.30 |
|
Park Natl Corp PRK
(PRK)
|
0.1 |
$450k |
|
3.4k |
132.98 |
|
Hartford Disciplined Equity Hls Fund 0
|
0.1 |
$443k |
|
80k |
5.56 |
|
Western Asset Management U.s. Governme 0
|
0.1 |
$429k |
|
26k |
16.44 |
|
Walmart WMT
(WMT)
|
0.1 |
$418k |
|
2.7k |
157.74 |
|
Spdr Gold Tr Gold GLD
(GLD)
|
0.1 |
$392k |
|
2.0k |
191.41 |
|
Avip Federated Core Plus Bond 0
|
0.1 |
$390k |
|
45k |
8.72 |
|
Eq/quality Bond Plus 0
|
0.0 |
$369k |
|
38k |
9.75 |
|
Wp Carey WPC
(WPC)
|
0.0 |
$365k |
|
5.6k |
64.80 |
|
Ishares Tr Rus Top 200 Etf Iwl
(IWL)
|
0.0 |
$354k |
+2%
|
3.1k |
115.01 |
|
500 Index 0
|
0.0 |
$334k |
|
7.9k |
42.20 |
|
Tajpmgnenindx 0
|
0.0 |
$317k |
|
65k |
4.90 |
|
Duke Energy Corp Duk
(DUK)
|
0.0 |
$295k |
|
3.0k |
96.94 |
|
Eq/equity 500 Index 0
|
0.0 |
$288k |
|
3.1k |
91.52 |
|
Eq/equity 500 Index 0
|
0.0 |
$264k |
|
5.6k |
47.50 |
|
Taaegonusgovsec 0
|
0.0 |
$253k |
-45%
|
28k |
9.09 |
|
Multmgr Technology 0
|
0.0 |
$247k |
NEW
|
3.5k |
70.81 |
|
American Balanced Fund-529a Clbax
(CLBAX)
|
0.0 |
$241k |
+6%
|
7.5k |
31.98 |
|
Sp500indexfund 0
|
0.0 |
$237k |
|
237k |
1.00 |
|
Jennison Growth Port 0
|
0.0 |
$232k |
NEW
|
4.0k |
58.62 |
|
Vanguard Health Care Fund VGHCX
(VGHCX)
|
0.0 |
$232k |
+3%
|
1.1k |
209.39 |
|
500 Index 0
|
0.0 |
$229k |
|
5.6k |
41.12 |
|
American Funds Growth-income-class 2 0
|
0.0 |
$226k |
|
31k |
7.22 |
|
Tawmcusgrowth 0
|
0.0 |
$224k |
NEW
|
6.0k |
37.25 |
|
Advanced Micro Devices Amd
(AMD)
|
0.0 |
$222k |
-36%
|
1.5k |
147.21 |
|
Tasp500index 0
|
0.0 |
$219k |
NEW
|
11k |
19.82 |
|
Amerfundaafund 0
|
0.0 |
$215k |
|
81k |
2.66 |
|
Am Funds Washgtn Mut Inv Cl 2 0
|
0.0 |
$215k |
NEW
|
62k |
3.45 |
|
Johnson Johnson JNJ
(JNJ)
|
0.0 |
$213k |
|
1.4k |
156.62 |
|
Caterpillar Cat
(CAT)
|
0.0 |
$213k |
-32%
|
721.00 |
295.42 |
|
Mfs Growth Fund Class A Mfegx
(MFEGX)
|
0.0 |
$211k |
NEW
|
1.3k |
158.17 |
|
Ishares Tr Msci Eafe Etf Efa
(EFA)
|
0.0 |
$203k |
NEW
|
2.7k |
75.19 |
|
Af U.s. Government Money Market-529a Aafxx
(AAFXX)
|
0.0 |
$141k |
|
141k |
1.00 |
|
Ford Motor F.gy
|
0.0 |
$138k |
|
126k |
1.10 |
|
Highland Floatng Rate Opprt Shs Ben Int Hfro
(HFRO)
|
0.0 |
$102k |
|
13k |
7.71 |
|
Frk Inc Fd Cl A1 Fkinx
(FKINX)
|
0.0 |
$26k |
|
11k |
2.32 |
|
Af U.s. Government Money Market-r3 Racxx
(RACXX)
|
0.0 |
$19k |
+7%
|
19k |
1.01 |
|
Af U.s. Government Money Market-a Afaxx
(AFAXX)
|
0.0 |
$15k |
+2%
|
15k |
1.02 |
|
El Capitan Precious Metals I Ecpn
(ECPN)
|
0.0 |
$0 |
|
16k |
0.00 |
|
Calmare Therapeutics CTTC
|
0.0 |
$0 |
|
127k |
0.00 |
|
Healthier Choices Mgmt Corp HCMC
(HCMC)
|
0.0 |
$0 |
|
4.9M |
0.00 |
|