|
AAPL
|
US |
APPLE INC |
39,648 |
$9M |
3.64% |
-
|
- |
|
MTBA
|
US |
SIMPLIFY MBS ETF |
185,576 |
$9M |
3.59% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
19,834 |
$9M |
3.33% |
-
|
- |
|
VOOG
|
US |
VANGUARD S&P 500 GROWTH ETF |
18,650 |
$7M |
2.78% |
-
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
31,664 |
$6M |
2.42% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
26,988 |
$6M |
2.40% |
-
|
- |
|
81589A700
|
- |
SEI EXCHANGE TRADED FUNDS |
249,284 |
$6M |
2.32% |
-
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
11,776 |
$5M |
1.90% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
34,904 |
$5M |
1.89% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
10,167 |
$5M |
1.81% |
-
|
- |
|
BUCK
|
US |
SIMPLIFY TRSY OPT ETF-USD IN |
184,431 |
$5M |
1.76% |
-
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
70,433 |
$4M |
1.74% |
-
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
14,874 |
$4M |
1.70% |
-
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
68,742 |
$4M |
1.57% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
20,567 |
$4M |
1.55% |
-
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
21,217 |
$4M |
1.50% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
5,766 |
$3M |
1.34% |
-
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
37,182 |
$3M |
1.27% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
15,560 |
$3M |
1.20% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
4,886 |
$3M |
1.20% |
-
|
- |