|
State Street Financial Select Financial
(XLF)
|
26.9 |
$156M |
|
2.9M |
54.77 |
|
State Street Technology Select Technology
(XLK)
|
15.4 |
$90M |
|
622k |
143.97 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
14.7 |
$85M |
|
605k |
141.06 |
|
NVIDIA Corporation
(NVDA)
|
8.5 |
$50M |
|
265k |
186.50 |
|
Apple
(AAPL)
|
8.1 |
$47M |
|
174k |
271.86 |
|
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
5.1 |
$30M |
|
536k |
55.80 |
|
Vanguard Financials Etf Financials Etf
(VFH)
|
4.9 |
$29M |
|
214k |
133.49 |
|
Permian Resources Corp Class A Com
(PR)
|
3.8 |
$22M |
|
1.5M |
15.16 |
|
Microsoft Corporation
(MSFT)
|
3.5 |
$21M |
|
42k |
483.62 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
2.8 |
$16M |
|
222k |
74.07 |
|
Alphabet Inc Cl C Com Cl C
(GOOG)
|
2.0 |
$12M |
|
37k |
313.80 |
|
Spdr Series Trust State Street Spd
(SPYX)
|
0.8 |
$4.9M |
|
87k |
56.19 |
|
Visa Inc Class A Shares Com Cl A
(V)
|
0.6 |
$3.4M |
|
9.8k |
350.71 |
|
Amazon
(AMZN)
|
0.6 |
$3.2M |
|
14k |
230.82 |
|
General Electric
(GE)
|
0.6 |
$3.2M |
|
11k |
308.03 |
|
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.5 |
$3.0M |
|
51k |
59.93 |
|
Fidelity National Financial Shs Com
(FNF)
|
0.5 |
$3.0M |
|
55k |
54.59 |
|
Spdr Index Shs Fds Msci Eafe Fs Etf
(EFAX)
|
0.3 |
$1.6M |
|
33k |
50.47 |
|
Oncology Institu
(TOI)
|
0.1 |
$696k |
|
196k |
3.56 |
|
Spdr Index Shs Fds Msci Emr Mkt Etf
(EEMX)
|
0.1 |
$679k |
|
16k |
42.64 |
|
The Original Bark Company
(BARK)
|
0.1 |
$423k |
|
705k |
0.60 |
|
F&G Annuities & Life
(FG)
|
0.0 |
$101k |
|
3.3k |
30.85 |
|
Ishares Msci World Etf
(URTH)
|
0.0 |
$38k |
|
202.00 |
185.43 |
|
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$508.000800 |
|
17.00 |
29.88 |