|
AAPL
|
US |
APPLE INC |
201,818 |
$51M |
8.67% |
0.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
134,259 |
$29M |
5.05% |
0.2%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,068,635 |
$29M |
5.01% |
208.4%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
936,147 |
$26M |
4.48% |
307.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
38,665 |
$20M |
3.39% |
1.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
41,174 |
$17M |
2.98% |
0.2%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
85,284 |
$17M |
2.87% |
-6.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
115,833 |
$16M |
2.67% |
4.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
25,811 |
$15M |
2.61% |
6.1%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
107,951 |
$14M |
2.45% |
-4.0%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
58,359 |
$14M |
2.41% |
0.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
66,384 |
$13M |
2.16% |
1.8%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
144,779 |
$12M |
2.01% |
12.1%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
40,251 |
$11M |
1.82% |
5.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
14,572 |
$9M |
1.47% |
-2.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,861 |
$8M |
1.39% |
-0.1%
|
- |
|
BALT
|
US |
INN DEFINED WEALTH SHIELD |
255,467 |
$8M |
1.38% |
8.2%
|
- |
|
ZALT
|
US |
INNOVATOR US EQ 10 BUFFER |
218,384 |
$6M |
1.12% |
13.8%
|
- |
|
HD
|
US |
HOME DEPOT INC |
16,341 |
$6M |
1.09% |
-6.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
10,371 |
$6M |
0.96% |
22.6%
|
- |