| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ECPN / El Capitan Precious Metals, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (EQU008230) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (EQU011080) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (29452T645) |
|
|
|
|
|
|
|
| AVIP S&P 500(R) INDEX (GEODE)
/ 0 (677413205) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (29452T579) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (EQU001690) |
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UNITED STATES TREAS BILLS
/ TSRYS58198 (912797LF2) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMIL MUNI MONEY
/ 0 (808515753) |
|
|
|
|
|
|
|
| TAJPMGNENINDX
/ 0 (AEG063BJ0) |
|
|
|
|
|
|
|
| SCHWAB VALUE ADVANTAGE MONEY ULTRA
/ SNAXX (808515696) |
|
|
|
|
|
|
|
| DWS EQUITY 500 INDEX VIP
/ 0 (SCUDSXT00) |
|
|
|
|
|
|
|
| METLIFE STOCK INDEX PORTFOLIO
/ 0 (MV076195X) |
|
|
|
|
|
|
|
| AVIP S&P 500(R) INDEX (GEODE)
/ 0 (677413882) |
|
|
|
|
|
|
|
| METLIFE STOCK INDEX PORTFOLIO
/ 0 (MV0761DQI) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (29452T660) |
|
|
|
|
|
|
|
| METLIFE STOCK INDEX PORTFOLIO
/ 0 (MV07617CN) |
|
|
|
|
|
|
|
| TA JPMGN EN INDX
/ 0 (AEG063BL0) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMIL TRSY OBL V
/ SNOXX (808515621) |
|
|
|
|
|
|
|
| TA WMC US GROWTH
/ 0 (AEG241BG0) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMIL TREAS OBL
/ 0 (808515480) |
|
|
|
|
|
|
|
| TA WMC US GROWTH
/ 0 (AEG241BJ0) |
|
|
|
|
|
|
|
| JNL/MELLON S&P 500 INDEX
/ 0 (468495767) |
|
|
|
|
|
|
|
| WESTERN ASSET MANAGEMENT U.S. GOVERNME
/ 0 (MV1651E1H) |
|
|
|
|
|
|
|
| SSG S&P 500 INDEX
/ 0 (37250G103) |
|
|
|
|
|
|
|
| GUARANTEED INTEREST ACCT
/ 0 (41014C754) |
|
|
|
|
|
|
|
| EQ/GROWTH STRATEGY
/ 0 (00248C162) |
|
|
|
|
|
|
|
| HARTFORD DISCIPLINED EQUITY HLS FUND
/ 0 (416588606) |
|
|
|
|
|
|
|
| TA AEGON US GOV SEC
/ 0 (AEG059BL0) |
|
|
|
|
|
|
|
| WESTERN ASSET MANAGEMENT U.S. GOVERNME
/ 0 (MV16519DV) |
|
|
|
|
|
|
|
| TA AEGON US GOV SEC
/ 0 (AEG059BJ0) |
|
|
|
|
|
|
|
| 500 INDEX
/ 0 (41014C168) |
|
|
|
|
|
|
|
| TAJPMGNENINDX
/ 0 (AEG063BC0) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (00246P348) |
|
|
|
|
|
|
|
| DWS GOVT MONEY MARKET VIP
/ 0 (SCUDSX900) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (29452T587) |
|
|
|
|
|
|
|
| JENNISON GROWTH PORT
/ 0 (MV049191Y) |
|
|
|
|
|
|
|
| 500 INDEX
/ 0 (41014C325) |
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2
/ 0 (LNAC3V014) |
|
|
|
|
|
|
|
| AMERICAN BALANCED FUND-529A
/ CLBAX (024071508) |
|
|
|
|
|
|
|
| MFS GROWTH FUND-A
/ MFEGX (552985103) |
|
|
|
|
|
|
|
| TA WMC US GROWTH
/ 0 (AEG002506) |
|
|
|
|
|
|
|
| AM FUNDS WASHGTN MUT INV CL 2
/ 0 (LNACV855E) |
|
|
|
|
|
|
|
| S&P500INDEXFUND
/ 0 (AEG005228) |
|
|
|
|
|
|
|
| FIDELITY CONTRAFUND
/ 0 (AEG287BJ0) |
|
|
|
|
|
|
|
| TA WMC US GROWTH
/ 0 (AEG002563) |
|
|
|
|
|
|
|
| METLIFE STOCK INDEX PORTFOLIO
/ 0 (MV0761GWP) |
|
|
|
|
|
|
|
| TA S&P 500 INDEX
/ 0 (AEG007156) |
|
|
|
|
|
|
|
| AMER FUND AA FUND
/ 0 (AEG001500) |
|
|
|
|
|
|
|
| SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES
/ SWTXX (808508105) |
|
|
|
|
|
|
|
| BSAXX / GOVERNMENT MONEY MARKET FUND
|
|
|
|
|
|
|
|
| BLACKROCK EQUITY DIVIDEND V.I. FUND - CL
/ 0 (92911R394) |
|
|
|
|
|
|
|
| U.S. GOVERNMENT SECURITIES FUND-A
/ AMUSX (026300103) |
|
|
|
|
|
|
|
| VANGUARD PA TAX FREE FD LONG TAXEX ADM
/ VPALX (92204L302) |
|
|
|
|
|
|
|
| AF U.S. GOVERNMENT MONEY MARKET-R3
/ RACXX (02630U842) |
|
|
|
|
|
|
|
| AF U.S. GOVERNMENT MONEY MARKET-A
/ AFAXX (02630U107) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
|
|
|
|
|
|
|
|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| ZOMDF / Zomedica Corp.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MMNFF / MedMen Enterprises Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| US912797GL51 / TREASURY BILL
|
|
|
|
|
|
|
|
| 500 INDEX
/ 0 (NAS225BFA) |
|
|
|
|
|
|
|
| 500 INDEX
/ 0 (NAS225AEA) |
|
|
|
|
|
|
|
| EQ/QUALITY BOND PLUS
/ 0 (EQU012100) |
|
|
|
|
|
|
|
| AVIP S&P 500(R) INDEX (GEODE)
/ 0 (OHIONN190) |
|
|
|
|
|
|
|
| WESTERN ASSET MANAGEMENT US GOVERNME
/ 0 (MV16517IY) |
|
|
|
|
|
|
|
| AVIP FEDERATED CORE PLUS BOND
/ 0 (OHIONM400) |
|
|
|
|
|
|
|
| HARTFORD DISCIPLINED EQUITY HLS FUND
/ 0 (HDH160125) |
|
|
|
|
|
|
|
| EQ/AB SHORT DUR GOV BOND
/ 0 (EQU023790) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (EQU012200) |
|
|
|
|
|
|
|
| PIMCO SHORT-TERM PORTFOLIO
/ 0 (OHIONM359) |
|
|
|
|
|
|
|
| AVIP S&P 500(R) INDEX (GEODE)
/ 0 (OHIONM190) |
|
|
|
|
|
|
|
| EQ/AB SHORT DUR GOV BOND
/ 0 (EQU023820) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMIL GOVT MMKT
/ 0 (808515498) |
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CTTC / Calmare Therapeutics Inc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
|
|
|
|
|
|
|
| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| CAMLX / Professionally Managed Portfolios - Congress Large Cap Growth Fund Retail Class
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
.
