| NVDA / NVIDIA Corporation
|
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| ECPN / El Capitan Precious Metals, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| UNITED STATES TREAS BILLS
/ TSRYS61578 (912797RV1) |
|
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| SYK / Stryker Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| MMNFQ / MedMen Enterprises Inc.
|
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| CTTC / Calmare Therapeutics Inc
|
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|
|
|
| SCHWAB CHARLES FAMIL MUNI MONEY
/ 0 (808515753) |
|
|
|
|
|
|
|
| TAJPMGNENINDX
/ 0 (AEG063BJ0) |
|
|
|
|
|
|
|
| DWS EQUITY 500 INDEX VIP
/ 0 (SCUDSXT00) |
|
|
|
|
|
|
|
| MetLife Stock Index Portfolio
/ 0 (MV076195X) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (29452T645) |
|
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|
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| EQ/EQUITY 500 INDEX
/ 0 (29452T579) |
|
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| AVIP S&P 500(R) INDEX (GEODE) I
/ 0 (677413205) |
|
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|
|
| AVIP S&P 500(R) INDEX (GEODE) I
/ 0 (677413882) |
|
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|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (29452T660) |
|
|
|
|
|
|
|
| MetLife Stock Index Portfolio
/ 0 (MV0761DQI) |
|
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|
|
|
|
|
| MetLife Stock Index Portfolio
/ 0 (MV07617CN) |
|
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| SCHWAB CHARLES FAMIL TREAS OBL
/ 0 (808515480) |
|
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|
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|
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| TAJPMGNENINDX
/ 0 (AEG063BL0) |
|
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| TAWMCUSGROWTH
/ 0 (AEG241BG0) |
|
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| TAWMCUSGROWTH
/ 0 (AEG241BJ0) |
|
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|
|
| JNL/MELLON S&P 500 INDEX
/ 0 (468495767) |
|
|
|
|
|
|
|
| Western Asset Management U.S. Governme
/ 0 (MV1651E1H) |
|
|
|
|
|
|
|
| SSG S&P 500 INDEX
/ 0 (37250G103) |
|
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| GUARANTEED INTEREST ACCT
/ 0 (41014C754) |
|
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|
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|
|
| HARTFORD DISCIPLINED EQUITY HLS FUND
/ 0 (416588606) |
|
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|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| COR / Cencora, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| EQ/GROWTH STRATEGY
/ 0 (00248C162) |
|
|
|
|
|
|
|
| Western Asset Management U.S. Governme
/ 0 (MV16519DV) |
|
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|
|
|
|
|
| TAAEGONUSGOVSEC
/ 0 (AEG059BL0) |
|
|
|
|
|
|
|
| 500 INDEX
/ 0 (41014C168) |
|
|
|
|
|
|
|
| TAJPMGNENINDX
/ 0 (AEG063BC0) |
|
|
|
|
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|
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| TAAEGONUSGOVSEC
/ 0 (AEG059BJ0) |
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2
/ 0 (LNAC3V014) |
|
|
|
|
|
|
|
| TAS&P500INDEX
/ 0 (AEG007156) |
|
|
|
|
|
|
|
| EQ/EQUITY 500 INDEX
/ 0 (00246P348) |
|
|
|
|
|
|
|
| DWS GOVT MONEY MARKET VIP
/ 0 (SCUDSX900) |
|
|
|
|
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|
|
| 500 INDEX
/ 0 (41014C325) |
|
|
|
|
|
|
|
| JENNISON GROWTH PORT
/ 0 (MV049191Y) |
|
|
|
|
|
|
|
| FIDELITYCONTRAFUND
/ 0 (AEG287BJ0) |
|
|
|
|
|
|
|
| TAWMCUSGROWTH
/ 0 (AEG002506) |
|
|
|
|
|
|
|
| S&P500INDEXFUND
/ 0 (AEG005228) |
|
|
|
|
|
|
|
| TAWMCUSGROWTH
/ 0 (AEG002563) |
|
|
|
|
|
|
|
| MetLife Stock Index Portfolio
/ 0 (MV0761GWP) |
|
|
|
|
|
|
|
| BR EQUITY INDEX
/ 0 (PCF940F10) |
|
|
|
|
|
|
|
| AMERFUNDAAFUND
/ 0 (AEG001500) |
|
|
|
|
|
|
|
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A
/ AFAXX (02630U107) |
|
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|
|
|
|
|
| AMERICAN BALANCED FUND-529A
/ CLBAX (024071508) |
|
|
|
|
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|
|
| MFS GROWTH FUND-A
/ MFEGX (552985103) |
|
|
|
|
|
|
|
| AF U.S. GOVERNMENT MONEY MARKET-R3
/ RACXX (02630U842) |
|
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|
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|
|
| SCHWAB VALUE ADVANTAGE MONEY ULTRA
/ SNAXX (808515696) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMIL TRSY OBL V
/ SNOXX (808515621) |
|
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|
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|
|
| SCHWAB GOVERNMENT MONEY
/ SWGXX (163400001) |
|
|
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|
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|
|
| UNITED STATES TREAS BILLS
/ TSRYS63011 (912797TZ0) |
|
|
|
|
|
|
|
| USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| LLY / Eli Lilly and Company
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Shares
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
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|
| URI / United Rentals, Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
| PH / Parker-Hannifin Corporation
|
|
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|
| AXP / American Express Company
|
|
|
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|
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|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
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|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| ZOMDF / Zomedica Corp.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| CAMLX / Professionally Managed Portfolios - Congress Large Cap Growth Fund Retail Class
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
.
