|
AAPL
|
US |
APPLE INC |
38,084 |
$10M |
4.94% |
-7.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
15,186 |
$9M |
4.60% |
-5.0%
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
279,289 |
$7M |
3.48% |
100.0%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
287,160 |
$7M |
3.45% |
160.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
13,307 |
$6M |
2.90% |
3.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
28,810 |
$5M |
2.82% |
-4.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
23,402 |
$5M |
2.66% |
-5.9%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
6,012 |
$5M |
2.40% |
14.4%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
85,830 |
$4M |
2.25% |
60.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
29,808 |
$4M |
2.07% |
15.9%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
18,567 |
$4M |
1.90% |
-20.4%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
33,429 |
$4M |
1.86% |
1.1%
|
- |
|
FTSL
|
US |
FIRST TRUST SENIOR LOAN ETF |
72,784 |
$3M |
1.74% |
5.2%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
54,014 |
$3M |
1.63% |
100.0%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
26,679 |
$3M |
1.56% |
-0.5%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
68,592 |
$3M |
1.53% |
25.9%
|
- |
|
WDAY
|
US |
WORKDAY INC-CLASS A |
10,791 |
$3M |
1.44% |
-7.1%
|
- |
|
LULU
|
US |
LULULEMON ATHLETICA INC |
7,202 |
$3M |
1.43% |
-6.0%
|
- |
|
FMB
|
US |
FIRST TRUST MANAGED MUNICIPA |
52,615 |
$3M |
1.39% |
8.5%
|
- |
|
BEN
|
US |
FRANKLIN RESOURCES INC |
128,495 |
$3M |
1.35% |
4.5%
|
- |