|
AAPL
|
US |
APPLE INC |
760,075 |
$190M |
31.96% |
-3.7%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
724,566 |
$36M |
6.02% |
-0.4%
|
- |
|
AVDX
|
US |
AVIDXCHANGE HOLDINGS INC |
2,984,149 |
$31M |
5.18% |
-4.5%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
52,523 |
$14M |
2.38% |
-8.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
33,027 |
$14M |
2.34% |
-1.1%
|
- |
|
ROBO
|
US |
ROBO GLOBAL ROBOTICS AND AUT |
205,577 |
$12M |
1.94% |
-2.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
18,864 |
$11M |
1.86% |
-5.4%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
55,456 |
$10M |
1.63% |
662.3%
|
- |
|
MBSF
|
US |
REGAN FLOATING RATE MBS ETF |
286,722 |
$7M |
1.22% |
59.0%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
61,602 |
$7M |
1.10% |
1.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
14,221 |
$6M |
1.08% |
1.7%
|
- |
|
FTAI
|
US |
FTAI AVIATION LTD |
44,678 |
$6M |
1.08% |
-2.9%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
17,350 |
$6M |
1.05% |
-1.2%
|
- |
|
PHYS
|
US |
SPROTT PHYSICAL GOLD TRUST |
300,307 |
$6M |
1.02% |
-3.8%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
72,777 |
$6M |
1.00% |
0.4%
|
- |
|
ROBT
|
US |
FIRST TRUST NASDAQ ARTIFICIA |
130,798 |
$6M |
0.99% |
7.5%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
45,522 |
$6M |
0.98% |
-
|
- |
|
ABBV
|
US |
ABBVIE INC |
32,045 |
$6M |
0.96% |
-0.4%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
55,488 |
$6M |
0.93% |
0.4%
|
- |
|
BUG
|
US |
GLOBAL X CYBERSECURITY ETF |
158,399 |
$5M |
0.85% |
-0.5%
|
- |