VALRICO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Full voting authority
2.08M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.13K | SH | $38.74M 11.82% | 67.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 191.13K | SH | $33.33M 10.17% | 191.13K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 49.40K | SH | $32.13M 9.80% | 49.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 87.30K | SH | $16.75M 5.11% | 87.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 329.60K | SH | $13.00M 3.96% | 329.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 147.38K | SH | $9.95M 3.04% | 147.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 28.80K | SH | $9.16M 2.79% | 28.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.60K | SH | $8.27M 2.52% | 32.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.95K | SH | $8.13M 2.48% | 21.95K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 53K | SH | $7.75M 2.37% | 53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.60K | SH | $6.99M 2.13% | 22.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.25K | SH | $6.44M 1.96% | 11.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.67K | SH | $6.05M 1.85% | 48.67K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.95K | SH | $5.82M 1.77% | 3.95K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 43.50K | SH | $5.34M 1.63% | 43.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.28K | SH | $5.31M 1.62% | 6.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.30K | SH | $5.26M 1.61% | 18.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13K | SH | $4.98M 1.52% | 13K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.50K | SH | $4.76M 1.45% | 5.50K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.75K | SH | $4.61M 1.41% | 9.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.60K | SH | $4.51M 1.38% | 26.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 154.20K | SH | $4.39M 1.34% | 154.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 28.70K | SH | $4.22M 1.29% | 28.70K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 56.63K | SH | $4.13M 1.26% | 56.63K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 51.20K | SH | $4.08M 1.24% | 51.20K | 0.00 | 0.00 |