|
AAPL
|
US |
APPLE INC |
2,569,716 |
$644M |
3.52% |
2.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
677,332 |
$399M |
2.18% |
11.1%
|
- |
|
PH
|
US |
PARKER HANNIFIN CORP |
608,130 |
$387M |
2.11% |
-1.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,839,994 |
$381M |
2.08% |
15.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
823,027 |
$347M |
1.90% |
-4.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
623,191 |
$319M |
1.74% |
5.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
534,551 |
$288M |
1.57% |
23.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
488,425 |
$286M |
1.56% |
3.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,264,608 |
$277M |
1.52% |
-3.1%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
672,659 |
$195M |
1.07% |
-5.4%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
464,960 |
$191M |
1.04% |
12.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
420,484 |
$191M |
1.04% |
-18.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
971,452 |
$164M |
0.90% |
7.8%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
2,572,894 |
$152M |
0.83% |
1.8%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
826,909 |
$145M |
0.79% |
1.9%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
3,072,896 |
$139M |
0.76% |
7.1%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
3,697,300 |
$130M |
0.71% |
23.2%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
4,671,268 |
$128M |
0.70% |
196.6%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
1,006,578 |
$128M |
0.70% |
-1.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
524,974 |
$126M |
0.69% |
-17.5%
|
- |