|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
2,027,940 |
$75M |
19.15% |
-3.2%
|
- |
|
HYBI
|
US |
NEOS ENHANCED ICS ETF |
1,371,547 |
$70M |
17.84% |
-81.4%
|
- |
|
RPG
|
US |
INVESCO S&P 500 PURE GROWTH |
723,281 |
$30M |
7.58% |
-2.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
42,226 |
$19M |
4.86% |
0.4%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
355,782 |
$16M |
4.06% |
-19.6%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
293,218 |
$15M |
3.75% |
-1.4%
|
- |
|
AAPL
|
US |
APPLE INC |
54,087 |
$14M |
3.44% |
-2.7%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
252,980 |
$13M |
3.25% |
-6.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
30,005 |
$13M |
3.21% |
-0.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
39,055 |
$7M |
1.88% |
7.7%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
44,458 |
$6M |
1.63% |
-1.7%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
65,544 |
$6M |
1.50% |
-1.3%
|
- |
|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
165,897 |
$6M |
1.40% |
15.3%
|
- |
|
MO
|
US |
ALTRIA GROUP INC |
96,296 |
$5M |
1.28% |
4.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
36,774 |
$5M |
1.25% |
2.1%
|
- |
|
WMT
|
US |
WALMART INC |
51,672 |
$5M |
1.19% |
-2.1%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
74,155 |
$4M |
1.12% |
-1.4%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
61,314 |
$4M |
1.07% |
-2.6%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
14,500 |
$4M |
1.07% |
-1.7%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
38,424 |
$4M |
1.05% |
-1.2%
|
- |