|
VOO
|
US |
VANGUARD S&P 500 ETF |
62,469 |
$34M |
11.52% |
64.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
54,474 |
$23M |
7.86% |
22.5%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
509,825 |
$23M |
7.84% |
-28.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
147,204 |
$20M |
6.76% |
33.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
67,625 |
$15M |
5.08% |
3.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
24,591 |
$14M |
4.93% |
3.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
72,194 |
$14M |
4.70% |
92.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
31,080 |
$13M |
4.36% |
-15.7%
|
- |
|
AAPL
|
US |
APPLE INC |
47,322 |
$12M |
4.05% |
130.0%
|
- |
|
ICLO
|
US |
INVESCO AAA CLO F/R NOTE ETF |
440,812 |
$11M |
3.87% |
7.2%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
202,971 |
$10M |
3.52% |
9.5%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
76,122 |
$7M |
2.52% |
100.0%
|
- |
|
PWR
|
US |
QUANTA SERVICES INC |
21,815 |
$7M |
2.36% |
0.2%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
76,211 |
$6M |
2.05% |
100.0%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
99,366 |
$5M |
1.80% |
100.0%
|
- |
|
BLK
|
US |
BLACKROCK INC |
5,133 |
$5M |
1.80% |
100.0%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
22,584 |
$5M |
1.70% |
-30.9%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
8,412 |
$4M |
1.50% |
2.7%
|
- |
|
PAYX
|
US |
PAYCHEX INC |
22,713 |
$3M |
1.09% |
-0.8%
|
- |
|
CW
|
US |
CURTISS-WRIGHT CORP |
8,225 |
$3M |
1.00% |
-1.6%
|
- |