|
AAPL
|
US |
APPLE INC |
1,631,483 |
$409M |
3.47% |
6.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
754,812 |
$318M |
2.70% |
11.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,293,255 |
$308M |
2.61% |
5.5%
|
- |
|
VNLA
|
US |
JANUS HENDERSON SHORT DURATI |
4,934,302 |
$241M |
2.05% |
12.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
980,657 |
$215M |
1.83% |
3.2%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
2,322,135 |
$204M |
1.73% |
5.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
363,064 |
$196M |
1.66% |
-3.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
306,013 |
$180M |
1.53% |
-3.1%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
2,343,820 |
$162M |
1.37% |
-4.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
849,142 |
$161M |
1.36% |
7.3%
|
- |
|
IWY
|
US |
ISHARES RUSSELL TOP 200 GROW |
650,022 |
$153M |
1.30% |
-0.6%
|
- |
|
AVIG
|
US |
AVANTIS CORE FIXED INCOME |
3,318,442 |
$135M |
1.14% |
6.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
196,856 |
$115M |
0.98% |
18.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
480,285 |
$111M |
0.94% |
11.3%
|
- |
|
JANW
|
US |
ALLIANZIM US LC BUFFER20 JAN |
3,207,993 |
$108M |
0.92% |
9235.9%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
2,052,029 |
$105M |
0.89% |
4.4%
|
- |
|
DECW
|
US |
ALLIANZIM US LC BUFFER20 DEC |
3,410,700 |
$104M |
0.88% |
3848.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
224,212 |
$102M |
0.86% |
8.1%
|
- |
|
GDEC
|
US |
FT VEST US EQUITY MODERATE B |
2,943,493 |
$99M |
0.84% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
169,600 |
$99M |
0.84% |
-5.1%
|
- |