|
AAPL
|
US |
APPLE INC |
507,601 |
$127M |
5.20% |
-0.7%
|
- |
|
LGRO
|
US |
LEVEL FOUR LARGE CAP GROWTH |
2,198,022 |
$76M |
3.13% |
3.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
136,990 |
$70M |
2.86% |
-1.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
141,959 |
$60M |
2.45% |
2.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
230,371 |
$51M |
2.07% |
1.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
270,449 |
$36M |
1.48% |
0.3%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
630,856 |
$32M |
1.30% |
0.6%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
332,704 |
$31M |
1.26% |
4.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
55,469 |
$30M |
1.22% |
-8.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
155,035 |
$29M |
1.20% |
4.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
126,332 |
$29M |
1.20% |
5.4%
|
- |
|
CAG
|
US |
CONAGRA BRANDS INC |
974,025 |
$27M |
1.10% |
0.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
45,451 |
$27M |
1.09% |
6.0%
|
- |
|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
754,423 |
$25M |
1.03% |
7.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
99,025 |
$24M |
0.97% |
0.5%
|
- |
|
JIRE
|
US |
JPMORGAN INT RES ENH EQTY |
400,284 |
$23M |
0.96% |
-7.7%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
125,288 |
$23M |
0.95% |
1910.7%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
335,362 |
$23M |
0.94% |
1.4%
|
- |
|
ABBV
|
US |
ABBVIE INC |
127,149 |
$23M |
0.92% |
-5.6%
|
- |
|
PTLC
|
US |
PACER TRENDPILOT US LARGE CA |
386,248 |
$21M |
0.84% |
-1.5%
|
- |