|
VOO
|
US |
VANGUARD S&P 500 ETF |
50,267 |
$27M |
23.43% |
6.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
27,126 |
$16M |
13.75% |
-
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
66,689 |
$12M |
10.11% |
32.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
37,983 |
$11M |
9.52% |
0.2%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
20,195 |
$5M |
4.23% |
4.2%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
20,650 |
$4M |
3.76% |
98.8%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
188,500 |
$4M |
3.19% |
-
|
- |
|
MPLX
|
US |
MPLX LP |
71,200 |
$3M |
2.95% |
-
|
- |
|
OKE
|
US |
ONEOK INC |
27,525 |
$3M |
2.39% |
-
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
64,100 |
$2M |
1.74% |
-
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
35,500 |
$2M |
1.66% |
-
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
31,400 |
$2M |
1.44% |
124.3%
|
- |
|
WES
|
US |
WESTERN MIDSTREAM PARTNERS L |
41,150 |
$2M |
1.37% |
-
|
- |
|
DFUV
|
US |
DIMENSIONAL US MARKETWIDE VA |
38,600 |
$2M |
1.37% |
-20.6%
|
- |
|
FLIN
|
US |
FRANKLIN FTSE INDIA ETF |
38,750 |
$1M |
1.27% |
-
|
- |
|
FSK
|
US |
FS KKR CAPITAL CORP |
67,000 |
$1M |
1.26% |
-
|
- |
|
FBTC
|
US |
FIDELITY WISE ORIGIN BITCOIN |
17,000 |
$1M |
1.20% |
209.1%
|
- |
|
WHF
|
US |
WHITEHORSE FINANCE INC |
120,138 |
$1M |
1.01% |
-1.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
5,152 |
$1M |
0.84% |
-
|
- |
|
TRGP
|
US |
TARGA RESOURCES CORP |
5,000 |
$1M |
0.77% |
2.0%
|
- |