Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 11, 2024
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 118,705,000 | $118M | 14.7% | $0.99 | — | TSRYS57436 | 912797JZ1 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 116,858 | $56.17M | 7.0% | $422.58 | — | VOO | 922908363 |
| MSFT | MICROSOFT CORP COM | 133,476 | $56.16M | 7.0% | $309.73 | +28.9% | MSFT | 594918104 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 39,584,707 | $39.59M | 4.9% | $1.00 | — | SWVXX | 808515605 |
| — | UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 | 35,758,000 | $35.34M | 4.4% | $0.99 | — | TSRYS57166 | 912796ZW2 |
| AAPL | APPLE INC COM | 197,961 | $33.95M | 4.2% | $172.26 | +4.6% | AAPL | 037833100 |
| AVGO | BROADCOM INC COM | 18,312 | $24.27M | 3.0% | $70.34 | +72.3% | AVGO | 11135F101 |
| KLAC | KLA CORP COM NEW | 22,596 | $15.79M | 2.0% | $413.32 | +52.9% | KLAC | 482480100 |
| IVV | ISHARES TR CORE S&P500 ETF | 29,710 | $15.62M | 2.0% | $445.17 | — | IVV | 464287200 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 251,597 | $15.48M | 1.9% | $52.30 | — | SPLG | 78464A854 |
| MA | MASTERCARD INCORPORATED CL A | 30,211 | $14.55M | 1.8% | $374.20 | +20.9% | MA | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 19,625 | $14.38M | 1.8% | $501.24 | +41.0% | COST | 22160K105 |
| OEF | ISHARES TR S&P 100 ETF | 49,034 | $12.13M | 1.5% | $224.06 | — | OEF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,981 | $11.87M | 1.5% | $180.59 | — | QQQM | 46138G649 |
| DGRO | ISHARES TR CORE DIV GRWTH | 196,887 | $11.43M | 1.4% | $52.07 | — | DGRO | 46434V621 |
| — | LAM RESEARCH CORP COM | 9,796 | $9.517M | 1.2% | $655.73 | — | LRCX | 512807108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 148,121 | $8.949M | 1.1% | $54.03 | — | SPHQ | 46137V241 |
| ETN | EATON CORP PLC SHS | 28,257 | $8.835M | 1.1% | $170.34 | +57.1% | ETN | G29183103 |
| MCD | MCDONALDS CORP COM | 29,506 | $8.319M | 1.0% | $273.16 | +1.8% | MCD | 580135101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 23,416 | $8.06M | 1.0% | $310.89 | — | VUG | 922908736 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,822 | $7.827M | 1.0% | $466.68 | +4.8% | UNH | 91324P102 |
| IWY | ISHARES TR RUS TP200 GR ETF | 38,900 | $7.589M | 0.9% | $151.31 | — | IWY | 464289438 |
| EVR | EVERCORE INC CLASS A | 39,057 | $7.522M | 0.9% | $116.17 | +52.0% | EVR | 29977A105 |
| — | TAJPMGNENINDX | 1,130,729 | $7.49M | 0.9% | $5.40 | — | 0 | AEG063BJ0 |
| LMT | LOCKHEED MARTIN CORP COM | 15,403 | $7.006M | 0.9% | $430.72 | -3.4% | LMT | 539830109 |
| GOOGL | ALPHABET INC CAP STK CL A | 45,907 | $6.929M | 0.9% | $114.27 | +24.3% | GOOGL | 02079K305 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,346 | $6.814M | 0.9% | $371.11 | — | QQQ | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 27,096 | $6.775M | 0.8% | $203.74 | +16.0% | AJG | 363576109 |
| COR | CENCORA INC COM | 27,737 | $6.74M | 0.8% | $171.68 | +31.9% | COR | 03073E105 |
| — | DWS EQUITY 500 INDEX VIP | 147,687 | $6.733M | 0.8% | $37.23 | — | 0 | SCUDSXT00 |
| NEE | NEXTERA ENERGY INC COM | 104,547 | $6.682M | 0.8% | $65.77 | -15.8% | NEE | 65339F101 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 6,422,110 | $6.422M | 0.8% | $1.00 | — | SNAXX | 808515696 |
| MRK | MERCK & CO INC COM | 47,493 | $6.267M | 0.8% | $104.86 | +10.4% | MRK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 41,148 | $6.265M | 0.8% | $114.31 | +25.3% | GOOG | 02079K107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 43,761 | $5.819M | 0.7% | $80.60 | +50.6% | ARES | 03990B101 |
| URI | UNITED RENTALS INC COM | 8,069 | $5.819M | 0.7% | $473.82 | +33.2% | URI | 911363109 |
| IYW | ISHARES TR U.S. TECH ETF | 42,922 | $5.797M | 0.7% | $105.45 | — | IYW | 464287721 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 134,263 | $5.657M | 0.7% | $63.16 | — | XLG | 46137V233 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 24,929 | $5.609M | 0.7% | $152.25 | — | SMH | 92189F676 |
| BX | BLACKSTONE INC COM | 41,145 | $5.405M | 0.7% | $82.80 | +43.4% | BX | 09260D107 |
| LLY | ELI LILLY & CO COM | 6,495 | $5.053M | 0.6% | $306.38 | +129.3% | LLY | 532457108 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 17,488 | $5.012M | 0.6% | $231.09 | — | MGK | 921910816 |
| AMZN | AMAZON COM INC COM | 25,846 | $4.662M | 0.6% | $158.65 | +5.2% | AMZN | 023135106 |
| UBS | UBS GROUP AG SHS | 149,621 | $4.596M | 0.6% | $21.37 | +38.3% | UBS | H42097107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14,642 | $4.558M | 0.6% | $201.20 | +47.0% | CDNS | 127387108 |
| XOM | EXXON MOBIL CORP COM | 37,969 | $4.414M | 0.6% | $99.16 | -1.1% | XOM | 30231G102 |
| SNPS | SYNOPSYS INC COM | 7,646 | $4.37M | 0.5% | $381.45 | +44.3% | SNPS | 871607107 |
| LIN | LINDE PLC SHS | 9,029 | $4.192M | 0.5% | $334.60 | +26.2% | LIN | G54950103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 79,937 | $4.106M | 0.5% | $41.08 | — | USMC | 74255Y870 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 16,148 | $4.033M | 0.5% | $207.14 | +13.1% | ADP | 053015103 |
| V | VISA INC COM CL A | 14,166 | $3.953M | 0.5% | $223.57 | +21.8% | V | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,368 | $3.939M | 0.5% | $312.23 | +26.0% | BRKB | 084670702 |
| — | EQ/EQUITY 500 INDEX | 35,295 | $3.892M | 0.5% | $90.19 | — | 0 | EQU001690 |
| — | MetLife Stock Index Portfolio | 78,069 | $3.781M | 0.5% | $39.62 | — | 0 | MV076195X |
| — | AVIP S&P 500(R) Index (Geode) | 74,543 | $3.569M | 0.4% | $39.13 | — | 0 | OHIONM190 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,715 | $3.497M | 0.4% | $156.36 | — | MGC | 921910873 |
| KO | COCA COLA CO COM | 53,771 | $3.29M | 0.4% | $51.85 | +9.4% | KO | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,820 | $3.216M | 0.4% | $167.08 | +4.6% | AMD | 007903107 |
| — | EQ/EQUITY 500 INDEX | 62,981 | $3.027M | 0.4% | $39.49 | — | 0 | EQU012200 |
| NVDA | NVIDIA CORPORATION COM | 3,346 | $3.023M | 0.4% | $72.44 | 0.0% | NVDA | 67066G104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 24,175 | $2.664M | 0.3% | $110.20 | — | HDV | 46429B663 |
| ELV | ELEVANCE HEALTH INC COM | 4,879 | $2.53M | 0.3% | $438.80 | +9.8% | ELV | 036752103 |
| PH | PARKER-HANNIFIN CORP COM | 4,481 | $2.491M | 0.3% | $399.48 | +24.8% | PH | 701094104 |
| SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | 2,336,360 | $2.336M | 0.3% | $1.00 | — | 0 | 808515621 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 17,012 | $2.322M | 0.3% | $107.40 | +1.8% | AFG | 025932104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,156 | $2.269M | 0.3% | $196.10 | +13.7% | NXPI | N6596X109 |
| — | MetLife Stock Index Portfolio | 49,067 | $2.246M | 0.3% | $37.51 | — | 0 | MV0761DQI |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 18,175 | $2.199M | 0.3% | $120.99 | — | VYM | 921946406 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 32,925 | $2.151M | 0.3% | $54.53 | +18.8% | CCOI | 19239V302 |
| — | AVIP S&P 500(R) Index (Geode) | 43,259 | $2.124M | 0.3% | $40.13 | — | 0 | OHIONN190 |
| QRVO | QORVO INC COM | 17,668 | $2.029M | 0.3% | $94.17 | +17.0% | QRVO | 74736K101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,742 | $1.957M | 0.2% | $429.27 | — | SPY | 78462F103 |
| KR | KROGER CO COM | 32,880 | $1.878M | 0.2% | $45.44 | +4.1% | KR | 501044101 |
| PANW | PALO ALTO NETWORKS INC COM | 6,351 | $1.805M | 0.2% | $91.48 | +72.4% | PANW | 697435105 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 46,581 | $1.639M | 0.2% | $50.17 | — | RSPT | 46137V282 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 28,604 | $1.619M | 0.2% | $71.64 | — | RSPU | 46137V274 |
| — | EQ/EQUITY 500 INDEX | 13,406 | $1.571M | 0.2% | $95.79 | — | 0 | EQU008230 |
| — | TAJPMGNENINDX | 350,755 | $1.497M | 0.2% | $3.48 | — | 0 | AEG063BL0 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,555 | $1.486M | 0.2% | $303.30 | +39.4% | VRTX | 92532F100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 8,943 | $1.47M | 0.2% | $134.55 | — | QUAL | 46432F339 |
| HD | HOME DEPOT INC COM | 3,808 | $1.461M | 0.2% | $243.97 | +42.9% | HD | 437076102 |
| EIX | EDISON INTL COM | 19,234 | $1.36M | 0.2% | $62.39 | +0.3% | EIX | 281020107 |
| — | TAWMCUSGROWTH | 236,169 | $1.237M | 0.2% | $4.06 | — | 0 | AEG241BG0 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 21,825 | $1.154M | 0.1% | $42.66 | — | JQUA | 46641Q761 |
| — | TAWMCUSGROWTH | 284,108 | $1.138M | 0.1% | $3.11 | — | 0 | AEG241BJ0 |
| PAYX | PAYCHEX INC COM | 8,207 | $1.008M | 0.1% | $110.61 | +3.7% | PAYX | 704326107 |
| — | JNL/MELLON S&P 500 INDEX | 21,951 | $940K | 0.1% | $35.08 | — | 0 | JFP4FM93C |
| — | MetLife Stock Index Portfolio | 18,379 | $921K | 0.1% | $40.97 | — | 0 | MV07617CN |
| — | EQ/AB Short Dur Gov Bond | 100,958 | $921K | 0.1% | $8.95 | — | 0 | EQU023820 |
| HON | HONEYWELL INTL INC COM | 4,359 | $895K | 0.1% | $176.97 | +2.1% | HON | 438516106 |
| — | Western Asset Management U.S. Governme | 58,018 | $879K | 0.1% | $14.59 | — | 0 | MV1651E1H |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,801 | $841K | 0.1% | $207.07 | — | IWV | 464287689 |
| — | TAAEGONUSGOVSEC | 436,275 | $784K | 0.1% | $1.73 | — | 0 | AEG059BJ0 |
| PRGFX | GROWTH STOCK | 7,495 | $728K | 0.1% | $71.55 | — | PRGFX | 741479109 |
| — | PIMCO SHORT-TERM PORTFOLIO | 66,842 | $702K | 0.1% | $10.26 | — | 0 | OHIONM359 |
| — | Western Asset Management U.S. Governme | 40,817 | $695K | 0.1% | $16.35 | — | 0 | MV16517IY |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $665K | 0.1% | $204.10 | — | VTI | 922908769 |
| CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,290 | $642K | 0.1% | $34.36 | — | CMLIX | 74316J789 |
| — | EQ/GROWTH STRATEGY | 24,185 | $622K | 0.1% | $22.26 | — | 0 | EQU02065E |
| META | META PLATFORMS INC CL A | 1,233 | $599K | 0.1% | $443.21 | 0.0% | META | 30303M102 |
| WMT | WALMART INC COM | 8,601 | $518K | 0.1% | $52.88 | +6.0% | WMT | 931142103 |
| — | HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $494K | 0.1% | $5.00 | — | 0 | HDH160125 |
| — | TAAEGONUSGOVSEC | 365,931 | $474K | 0.1% | $1.25 | — | 0 | AEG059BL0 |
| PRK | PARK NATL CORP COM | 3,384 | $460K | 0.1% | $132.97 | -2.3% | PRK | 700658107 |
| — | EQ/AB Short Dur Gov Bond | 48,251 | $450K | 0.1% | $9.13 | — | 0 | EQU023790 |
| — | Western Asset Management U.S. Governme | 26,102 | $425K | 0.1% | $15.67 | — | 0 | MV16519DV |
| GLD | SPDR GOLD TR GOLD SHS | 2,048 | $421K | 0.1% | $169.81 | — | GLD | 78463V107 |
| IWL | ISHARES TR RUS TOP 200 ETF | 3,007 | $382K | 0.0% | $106.65 | — | IWL | 464289446 |
| — | AVIP FEDERATED CORE PLUS BOND | 44,186 | $381K | 0.0% | $8.21 | — | 0 | OHIONM400 |
| — | 500 INDEX | 7,878 | $366K | 0.0% | $38.03 | — | 0 | NAS225AEA |
| — | DWS GOVT MONEY MARKET VIP | 31,860 | $354K | 0.0% | $10.95 | — | 0 | SCUDSX900 |
| — | TAJPMGNENINDX | 64,678 | $351K | 0.0% | $4.41 | — | 0 | AEG063BC0 |
| — | EQ/EQUITY 500 INDEX | 3,147 | $317K | 0.0% | $82.34 | — | 0 | EQU008960 |
| WPC | WP CAREY INC COM | 5,233 | $295K | 0.0% | $77.45 | — | WPC | 92936U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,043 | $294K | 0.0% | $87.97 | +0.5% | DUK | 26441C204 |
| — | EQ/EQUITY 500 INDEX | 5,481 | $286K | 0.0% | $42.72 | — | 0 | EQU011080 |
| — | MULTMGR TECHNOLOGY | 3,488 | $273K | 0.0% | $70.81 | — | 0 | EQU012010 |
| — | EQ/QUALITY BOND PLUS | 27,573 | $267K | 0.0% | $9.35 | — | 0 | EQU012100 |
| — | JENNISON GROWTH PORT | 3,942 | $261K | 0.0% | $58.62 | — | 0 | MV049191Y |
| CLBAX | AMERICAN BALANCED FUND-529A | 7,655 | $259K | 0.0% | $29.64 | — | CLBAX | 024071508 |
| — | SUPER MICRO COMPUTER INC COM | 250 | $253K | 0.0% | $1012.00 | — | SMCI | 86800U104 |
| — | 500 INDEX | 5,569 | $252K | 0.0% | $36.97 | — | 0 | NAS225BFA |
| — | TAAEGONUSGOVSEC | 27,840 | $250K | 0.0% | $8.63 | — | 0 | AEG002564 |
| — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 31,319 | $249K | 0.0% | $6.42 | — | 0 | LNAC3V014 |
| — | TAWMCUSGROWTH | 5,811 | $245K | 0.0% | $37.25 | — | 0 | AEG002506 |
| MFEGX | MFS GROWTH FUND CLASS A | 1,334 | $244K | 0.0% | $158.17 | — | MFEGX | 552985103 |
| VGHCX | VANGUARD HEALTH CARE FUND | 1,139 | $243K | 0.0% | $205.25 | — | VGHCX | 921908307 |
| MS | MORGAN STANLEY COM NEW | 2,568 | $242K | 0.0% | $78.37 | +6.2% | MS | 617446448 |
| — | TAS&P500INDEX | 11,049 | $241K | 0.0% | $19.82 | — | 0 | AEG007156 |
| — | S&P500INDEXFUND | 236,945 | $237K | 0.0% | $1.00 | — | 0 | AEG005228 |
| — | AM FUNDS WASHGTN MUT INV CL 2 | 62,240 | $234K | 0.0% | $3.45 | — | 0 | LNACV855E |
| — | AMERFUNDAAFUND | 79,419 | $225K | 0.0% | $2.44 | — | 0 | AEG001500 |
| — | FIDELITYCONTRAFUND | 42,424 | $223K | 0.0% | $5.26 | — | 0 | AEG287BJ0 |
| SWTXX | SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | 222,690 | $223K | 0.0% | $1.00 | — | SWTXX | 808508105 |
| — | MetLife Stock Index Portfolio | 4,940 | $219K | 0.0% | $44.33 | — | 0 | MV0761GWP |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 4,535 | $217K | 0.0% | $47.85 | — | VTIP | 922020805 |
| SYK | STRYKER CORPORATION COM | 600 | $215K | 0.0% | $330.34 | 0.0% | SYK | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 1,360 | $215K | 0.0% | $115.12 | +30.5% | JNJ | 478160104 |
| ABBV | ABBVIE INC COM | 1,146 | $209K | 0.0% | $161.99 | 0.0% | ABBV | 00287Y109 |
| — | EQ/LARGE CAP GROWTH INDEX | 3,024 | $204K | 0.0% | $67.46 | — | 0 | EQU012090 |
| AAFXX | AF U.S. GOVERNMENT MONEY MARKET-529A | 137,697 | $138K | 0.0% | $1.00 | — | AAFXX | 02630U602 |
| — | FORD MOTOR CO | 126,000 | $136K | 0.0% | $1.06 | — | F.GY | 345370CA6 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $93,000 | 0.0% | $8.79 | — | HFRO | 43010E404 |
| FKIQX | FRANKLIN INCOME FUND CLASS A | 16,687 | $39,000 | 0.0% | $2.34 | — | FKIQX | 353496490 |
| SWGXX | SCHWAB GOVERNMENT MONEY | 28,301 | $28,000 | 0.0% | $0.99 | — | SWGXX | 808515209 |
| FKINX | FRK INC FD CL A1 | 11,352 | $27,000 | 0.0% | $2.30 | — | FKINX | 353496300 |
| RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | 20,786 | $21,000 | 0.0% | $1.00 | — | RACXX | 02630U842 |
| AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | 15,140 | $15,000 | 0.0% | $1.00 | — | AFAXX | 02630U107 |
| ECPN | EL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.0% | $0.00 | -65.5% | ECPN | 282812106 |
| — | CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.0% | $0.00 | — | CTTC | 13126R102 |