|
AAPL
|
US |
APPLE INC |
362,782 |
$91M |
6.71% |
-5.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
119,614 |
$50M |
3.73% |
0.2%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
436,574 |
$50M |
3.72% |
-2.0%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
1,921,306 |
$45M |
3.29% |
198.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
186,634 |
$41M |
3.03% |
-4.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
162,323 |
$38M |
2.78% |
-6.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
142,626 |
$34M |
2.53% |
-4.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
154,394 |
$29M |
2.17% |
-3.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
89,371 |
$28M |
2.09% |
-6.1%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
493,462 |
$25M |
1.84% |
-14.8%
|
- |
|
HD
|
US |
HOME DEPOT INC |
62,250 |
$24M |
1.79% |
-5.5%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
256,413 |
$22M |
1.62% |
1.1%
|
- |
|
MS
|
US |
MORGAN STANLEY |
153,040 |
$19M |
1.42% |
-3.0%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
36,148 |
$19M |
1.39% |
-1.3%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
36,843 |
$19M |
1.38% |
-2.1%
|
- |
|
GEV
|
US |
GE VERNOVA INC |
51,703 |
$17M |
1.26% |
-3.4%
|
- |
|
NFLX
|
US |
NETFLIX INC |
18,726 |
$17M |
1.23% |
-4.6%
|
- |
|
BX
|
US |
BLACKSTONE INC |
95,772 |
$17M |
1.22% |
-4.5%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
860,942 |
$16M |
1.18% |
101.8%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
105,429 |
$16M |
1.16% |
-1.4%
|
- |