|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
110,060 |
$65M |
5.92% |
1.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
184,868 |
$54M |
4.90% |
-0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
169,879 |
$43M |
3.89% |
2.9%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
198,729 |
$38M |
3.47% |
-3.0%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
60,370 |
$34M |
3.14% |
-0.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
52,437 |
$31M |
2.81% |
1.4%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
67,317 |
$27M |
2.47% |
8.1%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
205,321 |
$24M |
2.16% |
1.6%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
312,801 |
$18M |
1.61% |
-8.4%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
88,685 |
$17M |
1.59% |
-3.6%
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
148,117 |
$15M |
1.35% |
1.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
235,772 |
$15M |
1.34% |
4.4%
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
320,176 |
$15M |
1.33% |
10.8%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
64,284 |
$14M |
1.30% |
1.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
25,625 |
$13M |
1.20% |
1.0%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
265,515 |
$13M |
1.16% |
0.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
90,413 |
$12M |
1.11% |
9.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
27,139 |
$11M |
1.05% |
1.3%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
223,824 |
$11M |
1.04% |
1028.1%
|
- |
|
886364231
|
- |
TIDAL ETF TR |
516,631 |
$10M |
0.94% |
100.0%
|
- |