|
Vanguard Index Fds Growth Etf
(VUG)
|
30.5 |
$142M |
|
324k |
436.79 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
28.4 |
$132M |
|
201k |
657.40 |
|
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
7.5 |
$35M |
|
91k |
383.40 |
|
Select Sector Spdr Tr State Street Tec
(XLK)
|
5.4 |
$25M |
|
187k |
132.90 |
|
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
4.3 |
$20M |
|
365k |
54.78 |
|
Select Sector Spdr Tr State Street Fin
(XLF)
|
4.2 |
$19M |
|
391k |
49.37 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
3.1 |
$14M |
|
25k |
577.18 |
|
Ishares Tr Fltg Rate Nt Etf (Principal)
(FLOT)
|
2.3 |
$11M |
|
232k |
45.21 |
|
Ishares Tr 7-10 Yr Trsy Bd (Principal)
(IEF)
|
1.5 |
$7.1M |
|
77k |
91.99 |
|
Ishares Tr 20 Yr Tr Bd Etf (Principal)
(TLT)
|
1.5 |
$7.1M |
|
85k |
83.86 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal)
(VCSH)
|
1.1 |
$5.1M |
|
65k |
79.27 |
|
Celestica
(CLS)
|
1.0 |
$4.5M |
|
16k |
281.68 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.7 |
$3.2M |
|
11k |
289.97 |
|
NVIDIA Corporation
(NVDA)
|
0.7 |
$3.1M |
|
17k |
186.02 |
|
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$2.9M |
|
9.9k |
294.16 |
|
L3harris Technologies
(LHX)
|
0.6 |
$2.7M |
|
7.8k |
351.13 |
|
Ciena Corp Com New
(CIEN)
|
0.6 |
$2.7M |
|
6.8k |
388.23 |
|
Amazon
(AMZN)
|
0.5 |
$2.3M |
|
11k |
208.27 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$2.2M |
|
4.6k |
479.20 |
|
Coherent Corp
(COHR)
|
0.5 |
$2.2M |
|
9.2k |
238.21 |
|
Advanced Micro Devices
(AMD)
|
0.5 |
$2.1M |
|
10k |
203.43 |
|
Tesla Motors
(TSLA)
|
0.4 |
$2.0M |
|
5.5k |
371.75 |
|
Microsoft Corporation
(MSFT)
|
0.4 |
$2.0M |
|
5.3k |
370.17 |
|
Meta Platforms Cl A
(META)
|
0.4 |
$1.9M |
|
3.4k |
572.13 |
|
Goldman Sachs
(GS)
|
0.4 |
$1.9M |
|
2.2k |
845.99 |
|
Micron Technology
(MU)
|
0.4 |
$1.9M |
|
5.6k |
337.84 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.4 |
$1.8M |
|
41k |
44.45 |
|
Allstate Corporation
(ALL)
|
0.4 |
$1.8M |
|
8.6k |
207.34 |
|
Barrick Mng Corp Com Shs
(B)
|
0.4 |
$1.6M |
|
40k |
40.79 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.3 |
$1.6M |
|
2.7k |
597.55 |
|
Intapp
(INTA)
|
0.2 |
$772k |
|
30k |
25.69 |
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
0.2 |
$752k |
|
1.2k |
650.34 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
0.1 |
$645k |
|
2.2k |
298.85 |
|
Apple
(AAPL)
|
0.1 |
$349k |
|
1.4k |
253.79 |
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.1 |
$345k |
|
2.3k |
148.10 |
|
Wal-Mart Stores
(WMT)
|
0.0 |
$208k |
|
1.7k |
124.28 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$202k |
|
630.00 |
320.81 |
|
Tenaya Therapeutics
(TNYA)
|
0.0 |
$28k |
|
40k |
0.69 |