Q1 2025 Holdings
Filed 2025-04-29 | 169 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc COM(GILD) | GILD | 375558103 | $461.0K | 4,114 | 0.1% |
| T-Mobile US Inc COM(TMUS) | TMUS | 872590104 | $462.0K | 1,734 | 0.1% |
| Taaegonusgovsec | AEG059BL0 | $462.0K | 348,846 | 0.1% | |
| Goldman Sachs Group Inc COM(GS) | GS | 38141G104 | $467.0K | 855 | 0.1% |
| GE Aerospace COM New(GE) | GE | 369604301 | $473.0K | 2,362 | 0.1% |
| Morgan Stanley COM New(MS) | MS | 617446448 | $474.0K | 4,060 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | PLTR | 69608A108 | $497.0K | 5,886 | 0.1% |
| Fiserv Inc COM(FISV) | FI | 337738108 | $504.0K | 2,281 | 0.1% |
| AT&T Inc COM(T) | T | 00206R102 | $507.0K | 17,912 | 0.1% |
| Netflix Inc COM(NFLX) | NFLX | 64110L106 | $510.0K | 547 | 0.1% |
| Park Natl Corp COM(PRK) | PRK | 700658107 | $512.0K | 3,384 | 0.1% |
| Philip Morris Intl Inc COM(PM) | PM | 718172109 | $513.0K | 3,235 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | ISRG | 46120E602 | $515.0K | 1,040 | 0.1% |
| RTX Corporation COM(RTX) | RTX | 75513E101 | $522.0K | 3,939 | 0.1% |
| Hartford Disciplined Equity HLS Fund | 588606H16 | $523.0K | 79,659 | 0.1% | |
| Tesla Inc COM(TSLA) | TSLA | 88160R101 | $562.0K | 2,169 | 0.1% |
| EQ TH Strategy | C16202065 | $578.0K | 21,993 | 0.1% | |
| Professionally Managed Portf Cngr LGC Instl(CMLIX) | CMLIX | 74316J789 | $630.0K | 14,442 | 0.1% |
| Guaranteed Interest Acct | 014C754GI | $652.0K | 652,136 | 0.1% | |
| Invesco Exchange Traded FD T S&P Mdcp Momntum(XMMO) | XMMO | 46137V464 | $677.0K | 5,952 | 0.1% |
| Ishares TR US BR del SE ETF(IAI) | IAI | 464288794 | $698.0K | 4,981 | 0.1% |
| United States Treas Bills | TSRYS59481 | 912797NT0 | $701.0K | 701,000 | 0.1% |
| Growth Stock(PRGFX) | PRGFX | 741479109 | $715.0K | 7,495 | 0.1% |
| Vanguard Dividend Growth FD(VDIGX) | VDIGX | 921908604 | $779.0K | 22,061 | 0.1% |
| SSG S&P 500 Index | G10300554 | $787.0K | 3,434 | 0.1% | |
| Vanguard Index FDS Total STK MKT(VTI) | VTI | 922908769 | $842.0K | 3,065 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | IWV | 464287689 | $890.0K | 2,801 | 0.1% |
| EQ Short DUR GOV Bond | T64502382 | $893.0K | 94,673 | 0.1% | |
| JNL on S&P 500 Index | 0FP4FM93C | $996.0K | 21,951 | 0.1% | |
| Western Asset Management U.S. Governme | MV1651E1H | $1.0M | 64,202 | 0.1% | |
| Exxon Mobil Corp COM(XOM) | XOM | 30231G102 | $1.0M | 8,666 | 0.1% |
| Tawmcusgrowth | AEG241BJ0 | $1.1M | 282,810 | 0.1% | |
| Tawmcusgrowth | AEG241BG0 | $1.2M | 235,132 | 0.1% | |
| Schwab Charles Famil Treas OBL(SCOXX) | 808515480 | $1.3M | 1,253,751 | 0.2% | |
| Qorvo Inc COM(QRVO) | QRVO | 74736K101 | $1.3M | 17,430 | 0.2% |
| Schwab Charles Famil Trsy OBL V(SNOXX) | SNOXX | 808515621 | $1.3M | 1,315,702 | 0.2% |
| Walmart Inc COM(WMT) | WMT | 931142103 | $1.3M | 15,300 | 0.2% |
| Home Depot Inc COM(HD) | HD | 437076102 | $1.3M | 3,677 | 0.2% |
| Edison Intl COM(EIX) | EIX | 281020107 | $1.4M | 23,240 | 0.2% |
| Pimco Short-Term Portfolio | 413205359 | $1.5M | 134,332 | 0.2% | |
| Tajpmgnenindx | AEG063BL0 | $1.5M | 335,062 | 0.2% | |
| MetLife Stock Index Portfolio | MV07617CN | $1.7M | 31,305 | 0.2% | |
| Procter and Gamble Co COM(PG) | PG | 742718109 | $1.7M | 9,827 | 0.2% |
| Monolithic PWR SYS Inc COM(MPWR) | MPWR | 609839105 | $1.7M | 2,896 | 0.2% |
| American Express Co COM(AXP) | AXP | 025816109 | $2.0M | 7,457 | 0.2% |
| Amgen Inc COM(AMGN) | AMGN | 031162100 | $2.0M | 6,474 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | PANW | 697435105 | $2.0M | 11,954 | 0.2% |
| EQ TY 500 Index | T66000823 | $2.1M | 16,871 | 0.3% | |
| Advanced Micro Devices Inc COM(AMD) | AMD | 007903107 | $2.1M | 20,575 | 0.3% |
| MetLife Stock Index Portfolio | MV0761DQI | $2.1M | 43,901 | 0.3% |