|
AAPL
|
US |
APPLE INC |
767,733 |
$192M |
4.48% |
7.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,102,339 |
$148M |
3.45% |
2.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
220,836 |
$93M |
2.17% |
6.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
366,509 |
$80M |
1.87% |
11.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
142,582 |
$73M |
1.70% |
1.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
112,436 |
$66M |
1.54% |
-10.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
264,412 |
$61M |
1.43% |
16.9%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
860,075 |
$51M |
1.19% |
-3.4%
|
- |
|
FV
|
US |
FIRST TRUST DW FOCUS 5 FUND |
803,821 |
$47M |
1.11% |
-5.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
436,896 |
$47M |
1.09% |
-0.7%
|
- |
|
BX
|
US |
BLACKSTONE INC |
237,980 |
$41M |
0.96% |
0.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
172,581 |
$41M |
0.96% |
12.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
66,469 |
$39M |
0.91% |
13.2%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
229,990 |
$39M |
0.90% |
1.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
204,314 |
$39M |
0.90% |
22.2%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
103,686 |
$38M |
0.88% |
8.4%
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
824,842 |
$36M |
0.84% |
-1.7%
|
- |
|
SSUS
|
US |
DAY HAGAN/NED DAVIS RESEARCH |
827,453 |
$35M |
0.81% |
-1.3%
|
- |
|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
1,841,207 |
$33M |
0.76% |
13.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
55,657 |
$33M |
0.76% |
21.8%
|
- |