|
VOO
|
US |
VANGUARD S&P 500 ETF |
367,790 |
$198M |
27.22% |
-6.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
257,876 |
$132M |
18.11% |
-1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
339,156 |
$46M |
6.26% |
-0.4%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
84,570 |
$36M |
4.94% |
0.0%
|
- |
|
DSTL
|
US |
DISTILLATE US FUNDAMENTAL ST |
603,933 |
$33M |
4.56% |
-1.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
123,626 |
$23M |
3.21% |
-0.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
30,000 |
$18M |
2.42% |
1328.6%
|
Call |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
28,189 |
$17M |
2.28% |
2.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
21,996 |
$10M |
1.37% |
-6.6%
|
- |
|
BSCQ
|
US |
INVESCO BULLETSHARES 2026 CB |
340,276 |
$7M |
0.91% |
-8.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
26,832 |
$6M |
0.88% |
-2.8%
|
- |
|
AAPL
|
US |
APPLE INC |
23,838 |
$6M |
0.82% |
-6.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
25,910 |
$6M |
0.78% |
-2.6%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
38,071 |
$5M |
0.67% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,526 |
$5M |
0.67% |
-4.3%
|
- |
|
HDV
|
US |
ISHARES CORE HIGH DIVIDEND E |
42,384 |
$5M |
0.65% |
1982.8%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
74,251 |
$5M |
0.63% |
-1.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
93,833 |
$4M |
0.62% |
-20.0%
|
- |
|
AFL
|
US |
AFLAC INC |
43,157 |
$4M |
0.61% |
1337.6%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
41,482 |
$4M |
0.61% |
-2.7%
|
- |