|
AAPL
|
US |
APPLE INC |
64,699 |
$16M |
8.15% |
-2.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
81,804 |
$11M |
5.53% |
-1.4%
|
- |
|
UYLD
|
US |
ANGEL OAK ULTRASHORT INCOME |
121,284 |
$6M |
3.12% |
5.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
27,949 |
$6M |
3.09% |
0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,106 |
$5M |
2.36% |
-9.1%
|
- |
|
BOXX
|
US |
ALPHA ARCHITECT 1-3 MNTH BOX |
41,113 |
$5M |
2.28% |
0.3%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
111,130 |
$4M |
1.93% |
1.4%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
63,816 |
$4M |
1.81% |
25.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
9,491 |
$3M |
1.51% |
-0.2%
|
- |
|
CVX
|
US |
CHEVRON CORP |
20,366 |
$3M |
1.48% |
-4.1%
|
- |
|
FTCS
|
US |
FIRST TRUST CAPITAL STRENGTH |
32,202 |
$3M |
1.42% |
0.4%
|
- |
|
DGCB
|
US |
DIMENSIONAL GLOBAL CREDIT |
52,515 |
$3M |
1.39% |
7.5%
|
- |
|
FNV
|
US |
FRANCO-NEVADA CORP |
23,134 |
$3M |
1.37% |
-24.1%
|
- |
|
GRID
|
US |
FIRST TRST NASD CL EDG SGIIF |
22,587 |
$3M |
1.36% |
6.3%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
42,639 |
$3M |
1.27% |
0.3%
|
- |
|
FEX
|
US |
FIRST TRUST LARGE CAP CORE A |
21,793 |
$2M |
1.14% |
0.0%
|
- |
|
TBIL
|
US |
US TREASURY 3 MONTH BILL ETF |
42,044 |
$2M |
1.05% |
29.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
9,989 |
$2M |
0.96% |
3.0%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
60,704 |
$2M |
0.96% |
1.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
4,183 |
$2M |
0.95% |
19.3%
|
- |