| AXP / American Express Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| US TREASURY BILL25U S T BILL DUE 06/17/25
/ TSRYS60023 (912797PS0) |
|
|
|
|
|
|
|
| UNITED STATES TREAS BILLS
/ TSRYS59166 (912797NC7) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (T58701108) |
|
|
|
|
|
|
|
| 500 INDEX
/ 0 (14C168225) |
|
|
|
|
|
|
|
| US TREASURY BILL25U S T BILL DUE 06/03/25
/ TSRYS59892 (912797PL5) |
|
|
|
|
|
|
|
| EQ/QUALITY BOND PLUS
/ 0 (T57901210) |
|
|
|
|
|
|
|
| HARTFORD DISCIPLINED EQUITY HLS FUND
/ 0 (588606H16) |
|
|
|
|
|
|
|
| 500 INDEX
/ 0 (14C325225) |
|
|
|
|
|
|
|
| MULTMGR TECHNOLOGY
/ 0 (T57901201) |
|
|
|
|
|
|
|
| EQ/GROWTH STRATEGY
/ 0 (C16202065) |
|
|
|
|
|
|
|
| GUARANTEED INTEREST ACCT
/ 0 (014C754GI) |
|
|
|
|
|
|
|
| SSG S&P 500 INDEX
/ 0 (G10300554) |
|
|
|
|
|
|
|
| PIMCO SHORT-TERM PORTFOLIO
/ 0 (413205359) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (T66000823) |
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (T57901220) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (T64500169) |
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ZOMDF / Zomedica Corp.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| 500 INDEX
/ 0 (41014C325) |
|
|
|
|
|
|
|
| 500 INDEX
/ 0 (41014C168) |
|
|
|
|
|
|
|
| AF U.S. GOVERNMENT MONEY MARKET-A
/ AFAXX (02630U107) |
|
|
|
|
|
|
|
| AF U.S. GOVERNMENT MONEY MARKET-R3
/ RACXX (02630U842) |
|
|
|
|
|
|
|
| AMERFUNDAAFUND
/ 0 (AEG001500) |
|
|
|
|
|
|
|
| AMERICAN BALANCED FUND-529A
/ CLBAX (024071508) |
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2
/ 0 (LNAC3V014) |
|
|
|
|
|
|
|
| AVIP FEDERATED CORE PLUS BOND
/ 0 (677413205) |
|
|
|
|
|
|
|
| AVIP S&P 500(R) INDEX (GEODE)
/ 0 (677413882) |
|
|
|
|
|
|
|
| BR EQUITY INDEX
/ 0 (PCF940F10) |
|
|
|
|
|
|
|
| DWS EQUITY 500 INDEX VIP
/ 0 (SCUDSXT00) |
|
|
|
|
|
|
|
| DWS GOVT MONEY MARKET VIP
/ 0 (SCUDSX900) |
|
|
|
|
|
|
|
| EQ/AB SHORT DUR GOV BOND
/ 0 (29452T645) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (29452T587) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (00246P348) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (29452T660) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (29452T579) |
|
|
|
|
|
|
|
| EQ/GROWTH STRATEGY
/ 0 (00248C162) |
|
|
|
|
|
|
|
| FIDELITYCONTRAFUND
/ 0 (AEG287BJ0) |
|
|
|
|
|
|
|
| GUARANTEED INTEREST ACCT
/ 0 (41014C754) |
|
|
|
|
|
|
|
| HARTFORD DISCIPLINED EQUITY HLS FUND
/ 0 (416588606) |
|
|
|
|
|
|
|
| JENNISON GROWTH PORT
/ 0 (MV049191Y) |
|
|
|
|
|
|
|
| JNL/MELLON S&P 500 INDEX
/ 0 (468495767) |
|
|
|
|
|
|
|
| MetLife Stock Index Portfolio
/ 0 (MV0761GWP) |
|
|
|
|
|
|
|
| MetLife Stock Index Portfolio
/ 0 (MV07617CN) |
|
|
|
|
|
|
|
| MetLife Stock Index Portfolio
/ 0 (MV0761DQI) |
|
|
|
|
|
|
|
| MetLife Stock Index Portfolio
/ 0 (MV076195X) |
|
|
|
|
|
|
|
| MFS GROWTH FUND-A
/ MFEGX (552985103) |
|
|
|
|
|
|
|
| S&P500INDEXFUND
/ 0 (AEG005228) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMIL MUNI MONEY
/ 0 (808515753) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMIL TREAS OBL
/ 0 (808515480) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMIL TRSY OBL V
/ SNOXX (808515621) |
|
|
|
|
|
|
|
| SCHWAB GOVERNMENT MONEY
/ SWGXX (163400001) |
|
|
|
|
|
|
|
| SCHWAB VALUE ADVANTAGE MONEY ULTRA
/ SNAXX (808515696) |
|
|
|
|
|
|
|
| SSG S&P 500 INDEX
/ 0 (37250G103) |
|
|
|
|
|
|
|
| TAAEGONUSGOVSEC
/ 0 (AEG059BJ0) |
|
|
|
|
|
|
|
| TAAEGONUSGOVSEC
/ 0 (AEG059BL0) |
|
|
|
|
|
|
|
| TAJPMGNENINDX
/ 0 (AEG063BC0) |
|
|
|
|
|
|
|
| TAJPMGNENINDX
/ 0 (AEG063BL0) |
|
|
|
|
|
|
|
| TAJPMGNENINDX
/ 0 (AEG063BJ0) |
|
|
|
|
|
|
|
| TAS&P500INDEX
/ 0 (AEG007156) |
|
|
|
|
|
|
|
| TAWMCUSGROWTH
/ 0 (AEG002563) |
|
|
|
|
|
|
|
| TAWMCUSGROWTH
/ 0 (AEG002506) |
|
|
|
|
|
|
|
| TAWMCUSGROWTH
/ 0 (AEG241BJ0) |
|
|
|
|
|
|
|
| TAWMCUSGROWTH
/ 0 (AEG241BG0) |
|
|
|
|
|
|
|
| UNITED STATES TREAS BILLS
/ TSRYS58798 (912797MH7) |
|
|
|
|
|
|
|
| Western Asset Management U.S. Governme
/ 0 (MV16519DV) |
|
|
|
|
|
|
|
| Western Asset Management U.S. Governme
/ 0 (MV1651E1H) |
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
|
| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| CAMLX / Professionally Managed Portfolios - Congress Large Cap Growth Fund Retail Class
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CTTC / Calmare Therapeutics Inc
|
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (P34800896) |
|
|
|
|
|
|
|
| AVIP FEDERATED CORE PLUS BOND
/ 0 (413205400) |
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EQ/AB SHORT DUR GOV BOND
/ 0 (T64502382) |
|
|
|
|
|
|
|
| UNITED STATES TREAS BILLS
/ TSRYS59481 (912797NT0) |
|
|
|
|
|
|
|
| EQ/LARGE CAP GROWTH INDEX
/ 0 (T57901209) |
|
|
|
|
|
|
|
| JNL/MELLON S&P 500 INDEX
/ 0 (0FP4FM93C) |
|
|
|
|
|
|
|
| AVIP S&P 500(R) INDEX (GEODE)
/ 0 (413882190) |
|
|
|
|
|
|
|
| AVIP S&P 500(R) INDEX (GEODE)
/ 0 (413205190) |
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MMNFQ / MedMen Enterprises Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| 1GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ECPN / El Capitan Precious Metals, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| AAPL / Apple Inc.
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| NFLX / Netflix, Inc.
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.
