|
NVDA
|
US |
NVIDIA CORP |
728,495 |
$98M |
5.98% |
-2.3%
|
- |
|
AAPL
|
US |
APPLE INC |
374,133 |
$94M |
5.73% |
-2.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
130,237 |
$55M |
3.35% |
-0.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
201,492 |
$44M |
2.70% |
-1.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
56,846 |
$29M |
1.78% |
0.0%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
500,238 |
$28M |
1.73% |
3.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
111,693 |
$26M |
1.58% |
-1.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
99,762 |
$24M |
1.46% |
1.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
120,431 |
$23M |
1.39% |
0.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
49,818 |
$23M |
1.38% |
7.8%
|
- |
|
WMT
|
US |
WALMART INC |
239,930 |
$22M |
1.32% |
-0.2%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
107,509 |
$21M |
1.30% |
1.8%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
363,203 |
$21M |
1.28% |
1.5%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
163,201 |
$21M |
1.28% |
1.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
100,494 |
$19M |
1.17% |
0.1%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
62,377 |
$18M |
1.10% |
0.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
29,293 |
$17M |
1.05% |
-0.9%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
81,401 |
$17M |
1.05% |
1.5%
|
- |
|
ESCA
|
US |
ESCALADE INC |
1,120,994 |
$16M |
0.98% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
20,792 |
$16M |
0.98% |
7.7%
|
- |