|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
109,901 |
$64M |
8.49% |
4.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
82,217 |
$42M |
5.54% |
1.4%
|
- |
|
AAPL
|
US |
APPLE INC |
135,402 |
$34M |
4.47% |
-2.8%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
36,176 |
$28M |
3.68% |
-2.3%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
108,017 |
$24M |
3.15% |
1.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
52,388 |
$22M |
2.91% |
-2.2%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
106,323 |
$19M |
2.46% |
0.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
115,676 |
$16M |
2.05% |
-1.3%
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
112,041 |
$15M |
1.94% |
-0.5%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
169,563 |
$13M |
1.69% |
-2.9%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
206,618 |
$11M |
1.45% |
40.1%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
80,993 |
$11M |
1.41% |
0.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
161,736 |
$10M |
1.33% |
-4.8%
|
- |
|
HDV
|
US |
ISHARES CORE HIGH DIVIDEND E |
88,745 |
$10M |
1.31% |
-1.4%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
114,560 |
$10M |
1.29% |
-1.2%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
191,980 |
$10M |
1.25% |
0.7%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
21,258 |
$9M |
1.19% |
1.5%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
22,165 |
$9M |
1.17% |
-0.2%
|
- |
|
CWB
|
US |
SPDR BLOOMBERG CONVERTIBLE S |
112,493 |
$9M |
1.16% |
-1.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
43,494 |
$8M |
1.09% |
-0.8%
|
- |