|
AAPL
|
US |
APPLE INC |
329,923 |
$83M |
12.90% |
-1.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
151,427 |
$77M |
12.09% |
-8.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
117,614 |
$50M |
7.74% |
-1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
204,083 |
$45M |
6.99% |
-3.4%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
1,589,809 |
$44M |
6.92% |
308.9%
|
- |
|
TSLA
|
US |
TESLA INC |
81,826 |
$33M |
5.16% |
-17.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
158,432 |
$30M |
4.68% |
-5.5%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
525,473 |
$23M |
3.61% |
2.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
30,785 |
$18M |
2.82% |
-0.5%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
236,681 |
$16M |
2.48% |
25.4%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
57,220 |
$12M |
1.88% |
15.2%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
87,915 |
$11M |
1.77% |
-2.3%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
70,548 |
$11M |
1.76% |
-9.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
69,455 |
$9M |
1.46% |
-2.1%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
71,309 |
$9M |
1.42% |
6.0%
|
- |
|
IXN
|
US |
ISHARES GLOBAL TECH ETF |
103,403 |
$9M |
1.37% |
-0.3%
|
- |
|
TQQQ
|
US |
PROSHARES ULTRAPRO QQQ |
94,865 |
$8M |
1.17% |
-12.7%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
312,121 |
$7M |
1.15% |
215.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
30,666 |
$7M |
1.15% |
22.4%
|
- |
|
TSPA
|
US |
T ROWE PRICE US EQY RESEARCH |
178,380 |
$7M |
1.03% |
28.9%
|
- |