|
AAPL
|
US |
APPLE INC |
96,834 |
$24M |
3.25% |
-3.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
50,285 |
$21M |
2.84% |
-1.9%
|
- |
|
67066g104
|
- |
NVIDIA CORP COM |
141,906 |
$19M |
2.56% |
4.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
80,827 |
$18M |
2.38% |
16.0%
|
- |
|
78462f103
|
- |
SPDR S&P 500 ETF TR |
29,669 |
$17M |
2.33% |
1.6%
|
- |
|
46090e103
|
- |
INVESCO QQQ TRUST |
30,770 |
$16M |
2.11% |
-30.2%
|
- |
|
74933w452
|
- |
RBB FD INC US TREASURY 3 MONTH |
301,835 |
$15M |
2.02% |
12.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
27,596 |
$13M |
1.68% |
-4.0%
|
- |
|
02079k305
|
- |
ALPHABET INC- A |
61,654 |
$12M |
1.57% |
22.8%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
100,907 |
$10M |
1.37% |
22.9%
|
- |
|
IYF
|
US |
ISHARES US FINANCIALS ETF |
85,350 |
$9M |
1.27% |
3.7%
|
- |
|
46138g508
|
- |
INVESCO SENIOR LOAN ETF |
447,049 |
$9M |
1.26% |
-15.3%
|
- |
|
IYZ
|
US |
ISHARES US TELECOMMUNICATION |
308,218 |
$8M |
1.11% |
100.0%
|
- |
|
30303m102
|
- |
META PLATFORMS INC CLASS A COM |
14,140 |
$8M |
1.11% |
15.6%
|
- |
|
IDU
|
US |
ISHARES US UTILITIES ETF |
84,082 |
$8M |
1.09% |
0.8%
|
- |
|
IYC
|
US |
ISHARES US CONSUMER DISCRETI |
70,547 |
$7M |
0.91% |
100.0%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
30,684 |
$7M |
0.90% |
-4.6%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
34,447 |
$7M |
0.88% |
1062.6%
|
- |
|
78467x109
|
- |
SPDR DOW JONES INDL AVRG ETF U |
15,488 |
$7M |
0.88% |
1711.5%
|
- |
|
IYR
|
US |
ISHARES US REAL ESTATE ETF |
70,082 |
$7M |
0.87% |
-9.6%
|
- |