WESLEY CHAPEL, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 14.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 271.23K | SH | $61.96M 5.35% | 0.00 | 0.00 | 271.23K |
APPLE INCSOLE | COM | 146.16K | SH | $49.87M 4.31% | 0.00 | 0.00 | 146.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 44.97K | SH | $34.99M 3.02% | 0.00 | 0.00 | 44.97K |
PROCTER & GAMBLE COSOLE | COM | 191.63K | SH | $29.33M 2.53% | 0.00 | 0.00 | 191.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 457.11K | SH | $27.26M 2.35% | 0.00 | 0.00 | 457.11K |
MICROSOFT CORPSOLE | COM | 46.86K | SH | $25.46M 2.20% | 0.00 | 0.00 | 46.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $18.59M 1.61% | 0.00 | 0.00 | 25K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 104.04K | SH | $18.11M 1.56% | 0.00 | 0.00 | 104.04K |
AMAZON COM INCSOLE | COM | 68.54K | SH | $17.70M 1.53% | 0.00 | 0.00 | 68.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 744.42K | SH | $16.53M 1.43% | 0.00 | 0.00 | 744.42K |
ALPHABET INCSOLE | CAP STK CL A | 45.98K | SH | $16.26M 1.40% | 0.00 | 0.00 | 45.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 163.90K | SH | $15.84M 1.37% | 0.00 | 0.00 | 163.90K |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 151.89K | SH | $15.22M 1.31% | 0.00 | 0.00 | 151.89K |
JPMORGAN CHASE & COSOLE | COM | 42.20K | SH | $13.99M 1.21% | 0.00 | 0.00 | 42.20K |
META PLATFORMS INCSOLE | CL A | 15.28K | SH | $11.64M 1.01% | 0.00 | 0.00 | 15.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 120.70K | SH | $11.43M 0.99% | 0.00 | 0.00 | 120.70K |
BROADCOM INCSOLE | COM | 31.93K | SH | $11.40M 0.99% | 0.00 | 0.00 | 31.93K |
TESLA INCSOLE | COM | 28.75K | SH | $10.79M 0.93% | 0.00 | 0.00 | 28.75K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 304.87K | SH | $10.56M 0.91% | 0.00 | 0.00 | 304.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.04K | SH | $9.70M 0.84% | 0.00 | 0.00 | 16.04K |
JOHNSON & JOHNSONSOLE | COM | 37.82K | SH | $9.42M 0.81% | 0.00 | 0.00 | 37.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 165.21K | SH | $8.82M 0.76% | 0.00 | 0.00 | 165.21K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 37.75K | SH | $7.41M 0.64% | 0.00 | 0.00 | 37.75K |
MICRON TECHNOLOGY INCSOLE | COM | 7.72K | SH | $7.36M 0.64% | 0.00 | 0.00 | 7.72K |
WALMART INCSOLE | COM | 65.10K | SH | $7.31M 0.63% | 0.00 | 0.00 | 65.10K |