|
GE
|
US |
GENERAL ELECTRIC |
88,540 |
$15M |
4.51% |
-3.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
81,611 |
$11M |
3.35% |
7.6%
|
- |
|
AAPL
|
US |
APPLE INC |
35,937 |
$9M |
2.75% |
5.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,378 |
$9M |
2.75% |
0.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
13,922 |
$7M |
2.17% |
58.0%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
77,692 |
$7M |
2.17% |
-4.4%
|
- |
|
GEV
|
US |
GE VERNOVA INC |
21,292 |
$7M |
2.14% |
-6.7%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
97,154 |
$7M |
2.12% |
6.7%
|
- |
|
SCHZ
|
US |
SCHWAB US AGGREGATE BOND ETF |
293,536 |
$7M |
2.04% |
118.4%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
177,542 |
$6M |
1.91% |
226.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
9,816 |
$6M |
1.77% |
-11.7%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
240,399 |
$6M |
1.70% |
200.6%
|
- |
|
QLTY
|
US |
GMO U.S. QUALITY ETF |
153,900 |
$5M |
1.50% |
100.0%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
24,983 |
$5M |
1.49% |
-3.6%
|
- |
|
TSLA
|
US |
TESLA INC |
11,507 |
$5M |
1.42% |
17.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
7,878 |
$5M |
1.41% |
11.6%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
59,766 |
$4M |
1.26% |
77.5%
|
- |
|
PVAL
|
US |
PUTNAM FOCUSED LRG CAP VALUE |
107,520 |
$4M |
1.22% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
17,404 |
$4M |
1.17% |
8.1%
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
74,406 |
$4M |
1.15% |
-24.1%
|
- |