|
SMMD
|
US |
ISHARES RUSSELL 2500 ETF |
292,799 |
$20M |
5.83% |
64.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
57,867 |
$13M |
3.93% |
-9.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
20,176 |
$8M |
2.42% |
9.3%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
159,102 |
$8M |
2.34% |
1.3%
|
- |
|
OMC
|
US |
OMNICOM GROUP |
83,685 |
$7M |
2.11% |
1.7%
|
- |
|
AVT
|
US |
AVNET INC |
133,205 |
$7M |
2.04% |
4.9%
|
- |
|
VSEC
|
US |
VSE CORP |
70,650 |
$7M |
1.97% |
-21.2%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
22,102 |
$6M |
1.74% |
-0.3%
|
- |
|
VCTR
|
US |
VICTORY CAPITAL HOLDING - A |
88,674 |
$6M |
1.70% |
-4.7%
|
- |
|
DELL
|
US |
DELL TECHNOLOGIES -C |
48,950 |
$6M |
1.65% |
19.0%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
79,721 |
$6M |
1.64% |
3.2%
|
- |
|
ABBV
|
US |
ABBVIE INC |
30,147 |
$5M |
1.57% |
-5.9%
|
- |
|
EQH
|
US |
EQUITABLE HOLDINGS INC |
113,804 |
$5M |
1.57% |
-1.2%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
20,042 |
$5M |
1.55% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
20,599 |
$5M |
1.51% |
2.2%
|
- |
|
CDW
|
US |
CDW CORP/DE |
28,555 |
$5M |
1.45% |
12.1%
|
- |
|
JIRE
|
US |
JPMORGAN INT RES ENH EQTY |
79,131 |
$5M |
1.35% |
148.1%
|
- |
|
HPE
|
US |
HEWLETT PACKARD ENTERPRISE |
206,945 |
$4M |
1.29% |
5.7%
|
- |
|
JXN
|
US |
JACKSON FINANCIAL INC-A |
49,540 |
$4M |
1.26% |
-2.2%
|
- |
|
KLAC
|
US |
KLA CORP |
6,739 |
$4M |
1.24% |
-2.6%
|
- |