|
AAPL
|
US |
APPLE INC |
45,768 |
$11M |
5.93% |
3.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
25,022 |
$11M |
5.46% |
2.4%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
169,007 |
$10M |
5.23% |
83.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
14,110 |
$8M |
4.30% |
71.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
103,629 |
$6M |
3.34% |
11.6%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
80,603 |
$6M |
2.87% |
2.3%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
54,392 |
$6M |
2.86% |
-22.4%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
25,490 |
$5M |
2.78% |
43.6%
|
- |
|
BOXX
|
US |
ALPHA ARCHITECT 1-3 MNTH BOX |
47,740 |
$5M |
2.72% |
2708.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
9,473 |
$5M |
2.51% |
52.2%
|
- |
|
CGUS
|
US |
CAP GROUP CORE EQUITY |
129,175 |
$5M |
2.34% |
6.2%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
15,729 |
$4M |
2.19% |
-4.9%
|
- |
|
IJK
|
US |
ISHARES S&P MID-CAP 400 GROW |
43,549 |
$4M |
2.05% |
13.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
32,316 |
$4M |
1.93% |
4.8%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
166,467 |
$4M |
1.81% |
100.0%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
69,170 |
$3M |
1.80% |
-15.1%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
65,148 |
$3M |
1.79% |
100.0%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
42,807 |
$3M |
1.74% |
1.8%
|
- |
|
TBIL
|
US |
US TREASURY 3 MONTH BILL ETF |
66,395 |
$3M |
1.71% |
347.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
19,606 |
$3M |
1.36% |
-0.3%
|
- |