IVV
|
US |
ISHARES CORE S&P 500 ETF |
133,186 |
$78M |
7.69% |
10.9%
|
- |
NVDA
|
US |
NVIDIA CORP |
404,411 |
$54M |
5.33% |
6.7%
|
- |
AAPL
|
US |
APPLE INC |
197,532 |
$49M |
4.85% |
10.7%
|
- |
AMZN
|
US |
AMAZON.COM INC |
147,547 |
$32M |
3.18% |
7.5%
|
- |
MSFT
|
US |
MICROSOFT CORP |
61,000 |
$26M |
2.52% |
4.2%
|
- |
SPY
|
US |
SPDR S&P 500 ETF TRUST |
40,227 |
$24M |
2.31% |
0.2%
|
- |
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
41,516 |
$21M |
2.08% |
4.4%
|
- |
GOOGL
|
US |
ALPHABET INC-CL A |
91,757 |
$17M |
1.70% |
1.4%
|
- |
VOO
|
US |
VANGUARD S&P 500 ETF |
26,988 |
$15M |
1.43% |
-7.6%
|
- |
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
476,646 |
$13M |
1.30% |
283.4%
|
- |
IWY
|
US |
ISHARES RUSSELL TOP 200 GROW |
50,935 |
$12M |
1.18% |
-6.4%
|
- |
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
25,273 |
$11M |
1.12% |
2.4%
|
- |
VST
|
US |
VISTRA CORP |
81,690 |
$11M |
1.11% |
-4.1%
|
- |
HYGH
|
US |
ISHARES INT RATE HEDG HY ETF |
126,284 |
$11M |
1.07% |
100.0%
|
- |
FFLC
|
US |
FIDELITY FUND LG CAP COR ETF |
223,275 |
$10M |
1.01% |
68.9%
|
- |
TSLA
|
US |
TESLA INC |
24,930 |
$10M |
0.99% |
27.4%
|
- |
FDVV
|
US |
FIDELITY HIGH DIVIDEND ETF |
202,256 |
$10M |
0.99% |
0.8%
|
- |
GOOG
|
US |
ALPHABET INC-CL C |
49,518 |
$9M |
0.93% |
27.4%
|
- |
PANW
|
US |
PALO ALTO NETWORKS INC |
51,174 |
$9M |
0.91% |
98.1%
|
- |
IBOC
|
US |
INTERNATIONAL BANCSHARES CRP |
147,039 |
$9M |
0.91% |
-2.0%
|
- |