|
MTZ
|
US |
MASTEC INC |
818,646 |
$111M |
10.81% |
10.6%
|
- |
|
VERX
|
US |
VERTEX INC - CLASS A |
1,397,779 |
$75M |
7.24% |
-35.4%
|
- |
|
JGRW
|
US |
JENSEN QUALITY GROWTH ETF |
1,721,881 |
$45M |
4.33% |
5368.5%
|
- |
|
AAPL
|
US |
APPLE INC |
172,411 |
$43M |
4.19% |
16.5%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
90,961 |
$29M |
2.84% |
3.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
61,773 |
$26M |
2.53% |
7.9%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
204,659 |
$24M |
2.29% |
6.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
38,932 |
$23M |
2.21% |
3.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
38,497 |
$23M |
2.20% |
-9.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
36,914 |
$22M |
2.10% |
3.5%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
228,528 |
$20M |
1.96% |
-1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
87,259 |
$19M |
1.86% |
9.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
119,002 |
$16M |
1.55% |
26.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
79,597 |
$15M |
1.46% |
2.8%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
52,285 |
$12M |
1.18% |
0.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
25,952 |
$12M |
1.14% |
6.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
21,681 |
$12M |
1.13% |
7.3%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
34,404 |
$10M |
0.96% |
0.0%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
17,072 |
$10M |
0.94% |
0.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
18,883 |
$10M |
0.94% |
12.5%
|
- |