|
VUG
|
US |
VANGUARD GROWTH ETF |
772,398 |
$317M |
13.37% |
1.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
462,099 |
$249M |
10.50% |
1.9%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
670,077 |
$131M |
5.53% |
-0.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
174,738 |
$102M |
4.32% |
1.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
182,400 |
$93M |
3.93% |
1.3%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
1,448,441 |
$89M |
3.75% |
2.7%
|
- |
|
AAPL
|
US |
APPLE INC |
321,881 |
$81M |
3.40% |
0.3%
|
- |
|
BXSL
|
US |
BLACKSTONE SECURED LENDING F |
2,361,294 |
$76M |
3.22% |
12.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
296,754 |
$65M |
2.75% |
0.4%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
479,201 |
$61M |
2.58% |
1.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
142,637 |
$60M |
2.54% |
0.6%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
815,088 |
$46M |
1.94% |
-0.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
210,021 |
$40M |
1.69% |
0.5%
|
- |
|
GBDC
|
US |
GOLUB CAPITAL BDC INC |
2,567,820 |
$39M |
1.64% |
-3.0%
|
- |
|
FDN
|
US |
FIRST TRUST DJ INTERNET IND |
155,498 |
$38M |
1.59% |
-4.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
150,532 |
$36M |
1.52% |
-11.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
190,020 |
$36M |
1.52% |
0.2%
|
- |
|
IGV
|
US |
ISHARES EXPANDED TECH-SOFTWA |
329,721 |
$33M |
1.39% |
0.6%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
110,897 |
$32M |
1.36% |
-4.3%
|
- |
|
PFE
|
US |
PFIZER INC |
1,156,297 |
$31M |
1.29% |
-4.3%
|
- |