|
VOO
|
US |
VANGUARD S&P 500 ETF |
44,387 |
$24M |
12.75% |
-2.6%
|
- |
|
VOOV
|
US |
VANGUARD S&P 500 VALUE ETF |
87,097 |
$16M |
8.57% |
0.2%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
68,429 |
$13M |
7.15% |
11.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
28,234 |
$12M |
6.35% |
1.2%
|
- |
|
AAPL
|
US |
APPLE INC |
47,044 |
$12M |
6.28% |
-0.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
61,187 |
$8M |
4.38% |
-3.3%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
14,336 |
$6M |
3.14% |
7.4%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
113,994 |
$6M |
3.06% |
21.4%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
60,776 |
$5M |
2.62% |
12.6%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
16,333 |
$4M |
2.30% |
13.2%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
8,217 |
$4M |
2.22% |
0.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
6,852 |
$4M |
2.14% |
0.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
16,114 |
$3M |
1.63% |
0.6%
|
- |
|
PSFF
|
US |
PACER SWAN SOS FUND OF FUNDS |
83,470 |
$2M |
1.30% |
-6.8%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
20,617 |
$2M |
1.27% |
22.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
4,056 |
$2M |
1.27% |
2.3%
|
- |
|
73935A104
|
- |
POWERSHARES QQQ TRUST UNIT SER |
4,527 |
$2M |
1.23% |
6.8%
|
- |
|
FDS
|
US |
FACTSET RESEARCH SYSTEMS INC |
4,379 |
$2M |
1.12% |
-
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
7,257 |
$2M |
1.12% |
-0.3%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
87,497 |
$2M |
1.10% |
319.4%
|
- |