WESLEY CHAPEL, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 237.06K | SH | $44.67M 5.38% | 0.00 | 0.00 | 237.06K |
APPLE INCSOLE | COM | 123.80K | SH | $32.24M 3.88% | 0.00 | 0.00 | 123.80K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.19K | SH | $25.27M 3.04% | 0.00 | 0.00 | 37.19K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 182.38K | SH | $18.27M 2.20% | 0.00 | 0.00 | 182.38K |
MICROSOFT CORPSOLE | COM | 41.24K | SH | $15.30M 1.84% | 0.00 | 0.00 | 41.24K |
AMAZON COM INCSOLE | COM | 60.21K | SH | $14.32M 1.72% | 0.00 | 0.00 | 60.21K |
PROCTER & GAMBLE COSOLE | COM | 90.37K | SH | $13.12M 1.58% | 0.00 | 0.00 | 90.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 204.58K | SH | $12.25M 1.47% | 0.00 | 0.00 | 204.58K |
TESLA INCSOLE | COM | 34.79K | SH | $12.14M 1.46% | 0.00 | 0.00 | 34.79K |
EXXON MOBIL CORPSOLE | COM | 77.58K | SH | $11.84M 1.42% | 0.00 | 0.00 | 77.58K |
JPMORGAN CHASE & COSOLE | COM | 36.77K | SH | $11.39M 1.37% | 0.00 | 0.00 | 36.77K |
ALPHABET INCSOLE | CAP STK CL A | 34.89K | SH | $11.07M 1.33% | 0.00 | 0.00 | 34.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.77K | SH | $10.86M 1.31% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 113.63K | SH | $10.83M 1.30% | 0.00 | 0.00 | 113.63K |
BROADCOM INCSOLE | COM | 28.80K | SH | $10.68M 1.29% | 0.00 | 0.00 | 28.80K |
SPDR GOLD TRSOLE | GOLD SHS | 21.18K | SH | $9.26M 1.11% | 0.00 | 0.00 | 21.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 92.88K | SH | $9.22M 1.11% | 0.00 | 0.00 | 92.88K |
META PLATFORMS INCSOLE | CL A | 13.85K | SH | $8.72M 1.05% | 0.00 | 0.00 | 13.85K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 150.89K | SH | $8.59M 1.03% | 0.00 | 0.00 | 150.89K |
JOHNSON & JOHNSONSOLE | COM | 30.19K | SH | $7.20M 0.87% | 0.00 | 0.00 | 30.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.94K | SH | $6.83M 0.82% | 0.00 | 0.00 | 96.94K |
WALMART INCSOLE | COM | 53.34K | SH | $6.77M 0.81% | 0.00 | 0.00 | 53.34K |
RANGE RES CORPSOLE | COM | 154.28K | SH | $6.61M 0.80% | 0.00 | 0.00 | 154.28K |
CATERPILLAR INCSOLE | COM | 8.20K | SH | $6.48M 0.78% | 0.00 | 0.00 | 8.20K |
ISHARES TRSOLE | CORE HIGH DV ETF | 47.03K | SH | $6.30M 0.76% | 0.00 | 0.00 | 47.03K |