Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | U S TREASURY BILL | 132,161,000 | $131M | 17.3% | $0.99 | $0.99 | — | TSRYS56663 | 912797JD0 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 120,373 | $52.58M | 6.9% | $436.80 | $422.58 | — | VOO | 922908363 |
| MSFT | MICROSOFT CORP COM | 129,817 | $48.82M | 6.4% | $376.04 * | $307.21 | +14.0% | MSFT | 594918104 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 37,257,636 | $37.26M | 4.9% | $1.00 | $1.00 | — | SNAXX | 808515696 |
| AAPL | APPLE INC COM | 193,163 | $37.19M | 4.9% | $192.53 * | $172.06 | +6.2% | AAPL | 037833100 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 28,765,787 | $28.77M | 3.8% | $1.00 | $1.00 | — | SWVXX | 808515605 |
| AVGO | BROADCOM INC COM | 17,926 | $20.01M | 2.6% | $1116.26 * | $69.24 | +33.2% | AVGO | 11135F101 |
| — | CASH | 16,330,617 | $16.33M | 2.1% | $1.00 | $1.00 | — | 0 | FDN000001 |
| IVV | ISHARES TR CORE SP500 ETF | 28,905 | $13.81M | 1.8% | $477.63 | $442.93 | — | IVV | 464287200 |
| SPYM | SPDR SER TR PORTFOLIO SP500 | 246,583 | $13.78M | 1.8% | $55.90 | $52.11 | — | SPLG | 78464A854 |
| KLAC | KLA CORP COM NEW | 22,043 | $12.81M | 1.7% | $581.27 * | $407.84 | +25.3% | KLAC | 482480100 |
| MA | MASTERCARD INCORPORATED CL A | 28,989 | $12.36M | 1.6% | $426.51 * | $370.90 | +7.1% | MA | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 18,520 | $12.22M | 1.6% | $660.04 * | $488.97 | +17.3% | COST | 22160K105 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 151,288 | $9.949M | 1.3% | $65.76 | $65.76 | — | ILCB | 464287127 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 57,277 | $9.76M | 1.3% | $170.40 | $162.21 | — | VIG | 921908844 |
| DGRO | ISHARES TR CORE DIV GRWTH | 181,064 | $9.745M | 1.3% | $53.82 | $51.55 | — | DGRO | 46434V621 |
| LMT | LOCKHEED MARTIN CORP COM | 20,538 | $9.309M | 1.2% | $453.26 * | $430.72 | -3.1% | LMT | 539830109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 29,277 | $9.102M | 1.2% | $310.89 | $310.89 | — | VUG | 922908736 |
| MCD | MCDONALDS CORP COM | 28,748 | $8.524M | 1.1% | $296.51 * | $273.03 | -5.3% | MCD | 580135101 |
| OEF | ISHARES TR SP 100 ETF | 37,168 | $8.303M | 1.1% | $223.39 | $216.60 | — | OEF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,108 | $7.954M | 1.0% | $526.48 * | $465.62 | +9.8% | UNH | 91324P102 |
| — | LAM RESEARCH CORP COM | 9,467 | $7.415M | 1.0% | $783.25 | $644.75 | — | LRCX | 512807108 |
| IWY | ISHARES TR RUS TP200 GR ETF | 39,184 | $6.866M | 0.9% | $175.22 | $151.31 | — | IWY | 464289438 |
| — | TAJPMGNENINDX | 1,137,945 | $6.824M | 0.9% | $6.00 | $5.40 | — | 0 | AEG063BJ0 |
| ETN | EATON CORP PLC SHS | 28,233 | $6.799M | 0.9% | $240.82 * | $170.34 | +26.5% | ETN | G29183103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,719 | $6.437M | 0.8% | $409.50 | $371.11 | — | QQQ | 46090E103 |
| EVR | EVERCORE INC CLASS A | 36,633 | $6.266M | 0.8% | $171.05 * | $112.18 | +25.4% | EVR | 29977A105 |
| — | DWS EQUITY 500 INDEX VIP | 149,548 | $6.193M | 0.8% | $41.41 | $37.23 | — | 0 | SCUDSXT00 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,021 | $6.01M | 0.8% | $139.70 * | $112.41 | +18.6% | GOOGL | 02079K305 |
| AJG | GALLAGHER ARTHUR J CO COM | 26,622 | $5.987M | 0.8% | $224.89 * | $203.16 | +14.4% | AJG | 363576109 |
| COR | CENCORA INC COM | 26,859 | $5.516M | 0.7% | $205.37 * | $169.89 | +12.9% | COR | 03073E105 |
| GOOG | ALPHABET INC CAP STK CL C | 39,017 | $5.499M | 0.7% | $140.94 * | $112.73 | +19.5% | GOOG | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 139,432 | $5.259M | 0.7% | $37.72 | $63.16 | — | XLG | 46137V233 |
| IYW | ISHARES TR U.S. TECH ETF | 42,170 | $5.176M | 0.7% | $122.74 | $104.92 | — | IYW | 464287721 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 43,508 | $5.174M | 0.7% | $118.92 * | $80.60 | +27.1% | ARES | 03990B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | 94,942 | $5.134M | 0.7% | $54.08 | $50.45 | — | SPHQ | 46137V241 |
| BX | BLACKSTONE INC COM | 38,501 | $5.041M | 0.7% | $130.93 * | $80.34 | +27.1% | BX | 09260D107 |
| MRK | MERCK CO INC COM | 45,873 | $5.001M | 0.7% | $109.02 * | $104.47 | -7.3% | MRK | 58933Y105 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 17,762 | $4.609M | 0.6% | $259.49 | $231.09 | — | MGK | 921910816 |
| NEE | NEXTERA ENERGY INC COM | 75,352 | $4.577M | 0.6% | $60.74 * | $69.79 | -23.4% | NEE | 65339F101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 25,240 | $4.414M | 0.6% | $174.88 | $152.25 | — | SMH | 92189F676 |
| UBS | UBS GROUP AG SHS | 141,754 | $4.38M | 0.6% | $30.90 * | $20.91 | +25.8% | UBS | H42097107 |
| URI | UNITED RENTALS INC COM | 7,537 | $4.322M | 0.6% | $573.44 * | $462.72 | 0.0% | URI | 911363109 |
| TXN | TEXAS INSTRS INC COM | 24,873 | $4.24M | 0.6% | $170.47 * | $159.07 | -8.5% | TXN | 882508104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 80,379 | $3.759M | 0.5% | $46.77 | $41.08 | — | USMC | 74255Y870 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 13,628 | $3.712M | 0.5% | $272.38 * | $194.16 | +32.7% | CDNS | 127387108 |
| LLY | ELI LILLY CO COM | 6,331 | $3.69M | 0.5% | $582.85 | $296.11 | +94.2% | LLY | 532457108 |
| SNPS | SYNOPSYS INC COM | 7,051 | $3.631M | 0.5% | $514.96 | $367.20 | +39.3% | SNPS | 871607107 |
| — | EQ/EQUITY 500 INDEX | 35,657 | $3.574M | 0.5% | $100.23 | $90.19 | — | 0 | EQU001690 |
| — | METLIFE STOCK INDEX PORTFOLIO | 78,069 | $3.438M | 0.5% | $44.04 | $39.62 | — | 0 | MV076195X |
| LIN | LINDE PLC SHS | 8,242 | $3.385M | 0.4% | $410.70 * | $326.22 | +17.6% | LIN | G54950103 |
| V | VISA INC COM CL A | 12,970 | $3.377M | 0.4% | $260.37 * | $219.07 | +10.8% | V | 92826C839 |
| — | EQ/EQUITY 500 INDEX | 76,307 | $3.336M | 0.4% | $43.72 | $39.49 | — | 0 | EQU012200 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 14,129 | $3.292M | 0.4% | $233.00 * | $203.27 | +9.2% | ADP | 053015103 |
| — | AVIP SP 500R INDEX GEODE | 75,278 | $3.275M | 0.4% | $43.51 | $39.13 | — | 0 | OHIONM190 |
| SPGP | INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF | 33,002 | $3.236M | 0.4% | $98.05 | $91.24 | — | SPGP | 46137V431 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,528 | $3.136M | 0.4% | $169.26 | $156.05 | — | MGC | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,258 | $2.945M | 0.4% | $356.62 | $301.33 | +16.5% | BRKB | 084670702 |
| MS | MORGAN STANLEY COM NEW | 30,420 | $2.837M | 0.4% | $93.26 * | $78.37 | -4.5% | MS | 617446448 |
| KO | COCA COLA CO COM | 47,003 | $2.77M | 0.4% | $58.93 * | $51.15 | +4.1% | KO | 191216100 |
| XOM | EXXON MOBIL CORP COM | 26,120 | $2.611M | 0.3% | $99.96 * | $99.65 | -2.1% | XOM | 30231G102 |
| DE | DEERE CO COM | 6,490 | $2.595M | 0.3% | $399.85 * | $368.31 | -0.9% | DE | 244199105 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 31,612 | $2.404M | 0.3% | $76.05 * | $54.10 | +8.5% | CCOI | 19239V302 |
| ELV | ELEVANCE HEALTH INC COM | 4,743 | $2.237M | 0.3% | $471.64 * | $437.56 | +2.1% | ELV | 036752103 |
| SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | 2,102,714 | $2.103M | 0.3% | $1.00 | $1.00 | — | 0 | 808515621 |
| QRVO | QORVO INC COM | 18,668 | $2.102M | 0.3% | $112.60 * | $94.17 | +2.5% | QRVO | 74736K101 |
| — | METLIFE STOCK INDEX PORTFOLIO | 50,361 | $2.098M | 0.3% | $41.66 | $37.51 | — | 0 | MV0761DQI |
| SPY | SPDR SP 500 ETF TR TR UNIT | 4,130 | $1.963M | 0.3% | $475.30 | $429.27 | — | SPY | 78462F103 |
| — | AVIP SP 500R INDEX GEODE | 43,481 | $1.94M | 0.3% | $44.62 | $40.13 | — | 0 | OHIONN190 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,382 | $1.925M | 0.3% | $229.66 * | $193.61 | 0.0% | NXPI | N6596X109 |
| PH | PARKER-HANNIFIN CORP COM | 4,159 | $1.916M | 0.3% | $460.69 * | $391.81 | +3.9% | PH | 701094104 |
| PANW | PALO ALTO NETWORKS INC COM | 5,972 | $1.761M | 0.2% | $294.88 * | $87.27 | +53.2% | PANW | 697435105 |
| RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 51,012 | $1.665M | 0.2% | $32.64 | $50.17 | — | RSPT | 46137V282 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 13,663 | $1.624M | 0.2% | $118.86 * | $106.92 | -9.5% | AFG | 025932104 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,589 | $1.616M | 0.2% | $168.53 | $168.53 | — | QQQM | 46138G649 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,995 | $1.572M | 0.2% | $157.28 * | $157.77 | -14.9% | UPS | 911312106 |
| — | EQ/EQUITY 500 INDEX | 13,457 | $1.433M | 0.2% | $106.49 | $95.79 | — | 0 | EQU008230 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,509 | $1.428M | 0.2% | $406.95 * | $301.73 | +22.4% | VRTX | 92532F100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9,616 | $1.415M | 0.2% | $147.15 | $134.55 | — | QUAL | 46432F339 |
| — | TAJPMGNENINDX | 354,394 | $1.369M | 0.2% | $3.86 | $3.48 | — | 0 | AEG063BL0 |
| HD | HOME DEPOT INC COM | 3,556 | $1.232M | 0.2% | $346.46 * | $236.56 | +24.2% | HD | 437076102 |
| RSPU | INVESCO EXCHANGE TRADED FD T SP500 EQL UTL | 22,251 | $1.214M | 0.2% | $54.56 | $75.94 | — | RSPU | 46137V274 |
| KR | KROGER CO COM | 26,481 | $1.21M | 0.2% | $45.69 * | $44.99 | -5.8% | KR | 501044101 |
| — | TAWMCUSGROWTH | 236,169 | $1.095M | 0.1% | $4.64 | $4.06 | — | 0 | AEG241BG0 |
| EIX | EDISON INTL COM | 14,873 | $1.063M | 0.1% | $71.47 * | $62.33 | -4.5% | EIX | 281020107 |
| — | TAWMCUSGROWTH | 284,455 | $1.008M | 0.1% | $3.54 | $3.11 | — | 0 | AEG241BJ0 |
| — | EQ/AB SHORT DUR GOV BOND | 103,639 | $942K | 0.1% | $9.09 | $8.95 | — | 0 | EQU023820 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,353 | $926K | 0.1% | $47.85 | $41.36 | — | JQUA | 46641Q761 |
| PAYX | PAYCHEX INC COM | 7,651 | $911K | 0.1% | $119.07 * | $110.31 | +0.7% | PAYX | 704326107 |
| — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | 56,767 | $867K | 0.1% | $15.27 | $14.57 | — | 0 | MV1651E1H |
| — | JNL/MELLON SP 500 INDEX | 21,951 | $855K | 0.1% | $38.95 | $35.08 | — | 0 | JFP4FM93C |
| AMZN | AMAZON COM INC COM | 5,621 | $854K | 0.1% | $151.93 * | $128.87 | +8.8% | AMZN | 023135106 |
| — | METLIFE STOCK INDEX PORTFOLIO | 18,476 | $841K | 0.1% | $45.52 | $40.97 | — | 0 | MV07617CN |
| HON | HONEYWELL INTL INC COM | 3,872 | $812K | 0.1% | $209.71 * | $176.49 | -2.4% | HON | 438516106 |
| — | TAAEGONUSGOVSEC | 439,275 | $800K | 0.1% | $1.82 | $1.73 | — | 0 | AEG059BJ0 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,801 | $767K | 0.1% | $273.83 | $207.07 | — | IWV | 464287689 |
| — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | 41,033 | $704K | 0.1% | $17.16 | $16.35 | — | 0 | MV16517IY |
| — | PIMCO SHORT-TERM PORTFOLIO | 66,842 | $693K | 0.1% | $10.37 | $10.26 | — | 0 | OHIONM359 |
| — | UNITED STATES TREAS BILLS ZERO | 676,000 | $675K | 0.1% | $1.00 | $1.00 | — | TSRYS56497 | 912797HZ3 |
| PRGFX | GROWTH STOCK | 7,495 | $649K | 0.1% | $86.59 | $71.55 | — | PRGFX | 741479109 |
| — | DWS GOVT MONEY MARKET VIP | 55,633 | $613K | 0.1% | $11.02 | $10.95 | — | 0 | SCUDSX900 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $607K | 0.1% | $237.20 | $204.10 | — | VTI | 922908769 |
| — | EQ/GROWTH STRATEGY | 24,591 | $601K | 0.1% | $24.44 | $22.26 | — | 0 | EQU02065E |
| CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,290 | $585K | 0.1% | $40.94 | $34.36 | — | CMLIX | 74316J789 |
| SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | 515,111 | $515K | 0.1% | $1.00 | $1.00 | — | 0 | 808515480 |
| — | TAAEGONUSGOVSEC | 369,910 | $486K | 0.1% | $1.31 | $1.25 | — | 0 | AEG059BL0 |
| — | EQ/AB SHORT DUR GOV BOND | 48,841 | $454K | 0.1% | $9.30 | $9.13 | — | 0 | EQU023790 |
| PRK | PARK NATL CORP COM | 3,384 | $450K | 0.1% | $132.98 * | $132.97 | -16.5% | PRK | 700658107 |
| — | HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $443K | 0.1% | $5.56 | $5.00 | — | 0 | HDH160125 |
| — | WESTERN ASSET MANAGEMENT U.S. GOVERNME | 26,102 | $429K | 0.1% | $16.44 | $15.67 | — | 0 | MV16519DV |
| WMT | WALMART INC COM | 2,650 | $418K | 0.1% | $157.74 * | $45.79 | +12.8% | WMT | 931142103 |
| GLD | SPDR GOLD TR GOLD SHS | 2,048 | $392K | 0.1% | $191.41 | $169.81 | — | GLD | 78463V107 |
| — | AVIP FEDERATED CORE PLUS BOND | 44,736 | $390K | 0.1% | $8.72 | $8.21 | — | 0 | OHIONM400 |
| — | EQ/QUALITY BOND PLUS | 37,839 | $369K | 0.0% | $9.75 | $9.35 | — | 0 | EQU012100 |
| WPC | WP CAREY INC COM | 5,633 | $365K | 0.0% | $64.80 | $77.45 | — | WPC | 92936U109 |
| IWL | ISHARES TR RUS TOP 200 ETF | 3,078 | $354K | 0.0% | $115.01 | $106.65 | — | IWL | 464289446 |
| — | 500 INDEX | 7,914 | $334K | 0.0% | $42.20 | $38.03 | — | 0 | NAS225AEA |
| — | TAJPMGNENINDX | 64,678 | $317K | 0.0% | $4.90 | $4.41 | — | 0 | AEG063BC0 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,043 | $295K | 0.0% | $96.94 * | $87.97 | -4.7% | DUK | 26441C204 |
| — | EQ/EQUITY 500 INDEX | 3,147 | $288K | 0.0% | $91.52 | $82.34 | — | 0 | EQU008960 |
| — | EQ/EQUITY 500 INDEX | 5,558 | $264K | 0.0% | $47.50 | $42.72 | — | 0 | EQU011080 |
| — | TAAEGONUSGOVSEC | 27,840 | $253K | 0.0% | $9.09 | $8.63 | — | 0 | AEG002564 |
| — | MULTMGR TECHNOLOGY | 3,488 | $247K | 0.0% | $70.81 | $70.81 | — | 0 | EQU012010 |
| CLBAX | AMERICAN BALANCED FUND-529A | 7,537 | $241K | 0.0% | $31.98 | $29.57 | — | CLBAX | 024071508 |
| — | SP500INDEXFUND | 236,945 | $237K | 0.0% | $1.00 | $1.00 | — | 0 | AEG005228 |
| — | JENNISON GROWTH PORT | 3,958 | $232K | 0.0% | $58.62 | $58.62 | — | 0 | MV049191Y |
| VGHCX | VANGUARD HEALTH CARE FUND | 1,108 | $232K | 0.0% | $209.39 | $205.03 | — | VGHCX | 921908307 |
| — | 500 INDEX | 5,569 | $229K | 0.0% | $41.12 | $36.97 | — | 0 | NAS225BFA |
| — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 31,319 | $226K | 0.0% | $7.22 | $6.42 | — | 0 | LNAC3V014 |
| — | TAWMCUSGROWTH | 6,013 | $224K | 0.0% | $37.25 | $37.25 | — | 0 | AEG002506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,508 | $222K | 0.0% | $147.21 * | $83.41 | +41.3% | AMD | 007903107 |
| — | TASP500INDEX | 11,049 | $219K | 0.0% | $19.82 | $19.82 | — | 0 | AEG007156 |
| — | AMERFUNDAAFUND | 80,916 | $215K | 0.0% | $2.66 | $2.44 | — | 0 | AEG001500 |
| — | AM FUNDS WASHGTN MUT INV CL 2 | 62,240 | $215K | 0.0% | $3.45 | $3.45 | — | 0 | LNACV855E |
| CAT | CATERPILLAR INC COM | 721 | $213K | 0.0% | $295.42 * | $183.22 | +37.1% | CAT | 149123101 |
| JNJ | JOHNSON JOHNSON COM | 1,360 | $213K | 0.0% | $156.62 * | $115.12 | +24.7% | JNJ | 478160104 |
| MFEGX | MFS GROWTH FUND CLASS A | 1,334 | $211K | 0.0% | $158.17 | $158.17 | — | MFEGX | 552985103 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,700 | $203K | 0.0% | $75.19 | $75.19 | — | EFA | 464287465 |
| AAFXX | AF U.S. GOVERNMENT MONEY MARKET-529A | 140,660 | $141K | 0.0% | $1.00 | $1.00 | — | AAFXX | 02630U602 |
| — | FORD MOTOR CO | 126,000 | $138K | 0.0% | $1.10 | $1.06 | — | F.GY | 345370CA6 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $102K | 0.0% | $7.71 | $8.79 | — | HFRO | 43010E404 |
| FKINX | FRK INC FD CL A1 | 11,191 | $26,000 | 0.0% | $2.32 | $2.30 | — | FKINX | 353496300 |
| RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | 18,876 | $19,000 | 0.0% | $1.01 | $1.00 | — | RACXX | 02630U842 |
| AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | 14,764 | $15,000 | 0.0% | $1.02 | $1.00 | — | AFAXX | 02630U107 |
| — | CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.0% | $0.00 | $0.00 | — | CTTC | 13126R102 |
| ECPN | EL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.0% | $0.00 | $0.00 | -23.5% | ECPN | 282812106 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 4,900,300 | $0 | 0.0% | $0.00 | $0.00 | -27.5% | HCMC | 42226N109 |