|
Vanguard Index Fds Growth Etf
(VUG)
|
32.0 |
$142M |
|
324k |
438.40 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
28.2 |
$125M |
|
202k |
620.90 |
|
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
6.0 |
$27M |
|
95k |
278.88 |
|
Select Sector Spdr Tr Technology
(XLK)
|
5.3 |
$23M |
|
92k |
253.23 |
|
Select Sector Spdr Tr Financial
(XLF)
|
4.1 |
$18M |
|
348k |
52.37 |
|
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
3.6 |
$16M |
|
279k |
56.85 |
|
Ishares Tr Fltg Rate Nt Etf (Principal)
(FLOT)
|
3.0 |
$13M |
|
258k |
51.02 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
2.8 |
$12M |
|
22k |
551.64 |
|
Ishares Tr 20 Yr Tr Bd Etf (Principal)
(TLT)
|
1.8 |
$8.0M |
|
91k |
88.25 |
|
Ishares Tr 7-10 Yr Trsy Bd (Principal)
(IEF)
|
1.7 |
$7.7M |
|
81k |
95.77 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal)
(VCSH)
|
1.4 |
$6.4M |
|
81k |
79.50 |
|
NVIDIA Corporation
(NVDA)
|
0.6 |
$2.7M |
|
17k |
157.99 |
|
Oaktree Specialty Lending Corp
(OCSL)
|
0.6 |
$2.6M |
|
188k |
13.66 |
|
Microsoft Corporation
(MSFT)
|
0.6 |
$2.5M |
|
5.1k |
497.47 |
|
Meta Platforms Cl A
(META)
|
0.6 |
$2.5M |
|
3.4k |
738.09 |
|
Celestica
(CLS)
|
0.6 |
$2.5M |
|
16k |
156.11 |
|
Credo Technology Group Holdi Ordinary Shares
(CRDO)
|
0.5 |
$2.3M |
|
25k |
92.59 |
|
Amazon
(AMZN)
|
0.5 |
$2.1M |
|
9.8k |
219.39 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.5 |
$2.1M |
|
38k |
55.28 |
|
Brinker International
(EAT)
|
0.5 |
$2.1M |
|
12k |
180.33 |
|
Urban Outfitters
(URBN)
|
0.5 |
$2.1M |
|
29k |
72.54 |
|
Stride
(LRN)
|
0.5 |
$2.1M |
|
14k |
145.19 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$2.0M |
|
4.1k |
485.77 |
|
Apple
(AAPL)
|
0.4 |
$2.0M |
|
9.7k |
205.17 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$2.0M |
|
11k |
176.23 |
|
L3harris Technologies
(LHX)
|
0.4 |
$1.9M |
|
7.8k |
250.84 |
|
Starbucks Corporation
(SBUX)
|
0.4 |
$1.7M |
|
19k |
91.63 |
|
Tesla Motors
(TSLA)
|
0.4 |
$1.7M |
|
5.3k |
317.66 |
|
Paypal Holdings
(PYPL)
|
0.4 |
$1.7M |
|
23k |
74.32 |
|
Dxp Enterprises Com New
(DXPE)
|
0.4 |
$1.6M |
|
18k |
87.65 |
|
Intapp
(INTA)
|
0.3 |
$1.5M |
|
29k |
51.62 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.3 |
$1.3M |
|
2.2k |
568.03 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$727k |
|
1.2k |
617.85 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
0.1 |
$581k |
|
2.0k |
285.30 |
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.1 |
$311k |
|
2.3k |
133.31 |
|
Ishares Tr Russell 3000 Etf
(IWV)
|
0.1 |
$228k |
|
650.00 |
351.00 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$203k |
|
667.00 |
303.93 |