|
NVDA
|
US |
NVIDIA CORP |
335,130 |
$45M |
8.01% |
-3.5%
|
- |
|
AAPL
|
US |
APPLE INC |
117,832 |
$30M |
5.25% |
1.3%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
282,916 |
$23M |
4.07% |
9.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
33,779 |
$20M |
3.54% |
-0.1%
|
- |
|
PH
|
US |
PARKER HANNIFIN CORP |
27,161 |
$17M |
3.07% |
-3.4%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
187,268 |
$14M |
2.52% |
-7.3%
|
- |
|
JAVA
|
US |
JPMORGAN ACTIVE VALUE ETF |
183,420 |
$12M |
2.07% |
15.2%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
220,083 |
$11M |
1.97% |
-2.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
55,513 |
$11M |
1.88% |
0.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
43,442 |
$10M |
1.70% |
1.5%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
106,678 |
$9M |
1.68% |
-0.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
22,257 |
$9M |
1.67% |
3.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
15,802 |
$9M |
1.65% |
0.5%
|
- |
|
BX
|
US |
BLACKSTONE INC |
50,652 |
$9M |
1.55% |
-0.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
18,765 |
$9M |
1.51% |
-0.9%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
62,149 |
$7M |
1.19% |
3.7%
|
- |
|
QQQI
|
US |
NEOS NASDAQ-100 HIGH INC ETF |
122,278 |
$6M |
1.14% |
28.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
22,148 |
$6M |
1.14% |
-3.6%
|
- |
|
BUFR
|
US |
FT VEST LAD BUFFERVETF-USD I |
210,056 |
$6M |
1.14% |
152.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
19,526 |
$6M |
1.10% |
0.3%
|
- |