|
AAPL
|
US |
APPLE INC |
127,565 |
$32M |
9.74% |
-0.8%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
336,602 |
$17M |
5.17% |
-12.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
108,223 |
$15M |
4.43% |
278.1%
|
- |
|
RBRK
|
US |
RUBRIK INC-A |
181,117 |
$12M |
3.61% |
140.7%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
62,197 |
$6M |
1.73% |
7.9%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
76,020 |
$5M |
1.66% |
28.4%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
93,775 |
$5M |
1.45% |
2.2%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
63,868 |
$4M |
1.34% |
-6.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
9,771 |
$4M |
1.26% |
-27.4%
|
- |
|
FSK
|
US |
FS KKR CAPITAL CORP |
165,822 |
$4M |
1.10% |
-1.0%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
128,259 |
$3M |
1.01% |
1.2%
|
- |
|
SPOT
|
US |
SPOTIFY TECHNOLOGY SA |
7,116 |
$3M |
0.97% |
-2.5%
|
- |
|
VFLO
|
US |
VICTORYSHARES FREE CASH FLOW |
90,779 |
$3M |
0.94% |
48.6%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
30,272 |
$3M |
0.92% |
40.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
14,230 |
$3M |
0.82% |
4.8%
|
- |
|
NFLX
|
US |
NETFLIX INC |
2,963 |
$3M |
0.81% |
113.0%
|
- |
|
LONZ
|
US |
PIMCO SENIOR LOAN ACTIVE ETF |
50,687 |
$3M |
0.79% |
100.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
10,056 |
$2M |
0.73% |
-0.6%
|
- |
|
HIGH
|
US |
SIMPLIFY ENHANCED INCOME ETF |
94,626 |
$2M |
0.66% |
4.0%
|
- |
|
CAVA
|
US |
CAVA GROUP INC |
18,951 |
$2M |
0.65% |
-1.4%
|
- |