|
XOM
|
US |
EXXON MOBIL CORP |
804,878 |
$85M |
7.50% |
433.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
350,836 |
$48M |
4.25% |
2.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
70,409 |
$30M |
2.64% |
73.5%
|
- |
|
AAPL
|
US |
APPLE INC |
118,301 |
$30M |
2.63% |
2.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
36,538 |
$22M |
1.90% |
-3.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
91,323 |
$20M |
1.78% |
-0.3%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
671,577 |
$19M |
1.67% |
262.3%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
180,826 |
$19M |
1.63% |
-1.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
73,016 |
$17M |
1.52% |
0.3%
|
- |
|
TSLA
|
US |
TESLA INC |
35,218 |
$15M |
1.30% |
70.2%
|
- |
|
BALT
|
US |
INN DEFINED WEALTH SHIELD |
421,744 |
$13M |
1.17% |
10.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
25,547 |
$13M |
1.16% |
49.5%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
252,262 |
$12M |
1.09% |
-16.7%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
428,403 |
$12M |
1.03% |
257.2%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
68,397 |
$11M |
1.01% |
38.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
49,367 |
$9M |
0.83% |
-1.5%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
47,756 |
$9M |
0.80% |
15.2%
|
- |
|
CGUS
|
US |
CAP GROUP CORE EQUITY |
240,929 |
$8M |
0.74% |
-2.6%
|
- |
|
PSTP
|
US |
INNOVATOR PWR BUFF SU ST ETF |
261,308 |
$8M |
0.74% |
8.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
14,218 |
$8M |
0.74% |
4.8%
|
- |