ESSEX, CT
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.44K | SH | $25.74M 14.29% | 0.00 | 0.00 | 101.44K |
NVIDIA CORPORATIONSOLE | COM | 45.91K | SH | $8.01M 4.44% | 0.00 | 0.00 | 45.91K |
AMAZON COM INCSOLE | COM | 26.30K | SH | $5.48M 3.04% | 0.00 | 0.00 | 26.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59K | SH | $5.41M 3.00% | 0.00 | 0.00 | 59K |
MICROSOFT CORPSOLE | COM | 12.83K | SH | $4.75M 2.64% | 0.00 | 0.00 | 12.83K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 111.75K | SH | $4.36M 2.42% | 0.00 | 0.00 | 111.75K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 116.78K | SH | $4.24M 2.36% | 0.00 | 0.00 | 116.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.19K | SH | $4.02M 2.23% | 0.00 | 0.00 | 6.19K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 50.89K | SH | $3.85M 2.14% | 0.00 | 0.00 | 50.89K |
ISHARES TRSOLE | INTL EQTY FACTOR | 89.90K | SH | $3.50M 1.94% | 0.00 | 0.00 | 89.90K |
TESLA INCSOLE | COM | 9.20K | SH | $3.42M 1.90% | 0.00 | 0.00 | 9.20K |
ALPHABET INCSOLE | CAP STK CL A | 11.69K | SH | $3.36M 1.87% | 0.00 | 0.00 | 11.69K |
EXXON MOBIL CORPSOLE | COM | 19.28K | SH | $3.27M 1.82% | 0.00 | 0.00 | 19.28K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 80.89K | SH | $3.25M 1.80% | 0.00 | 0.00 | 80.89K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.57K | SH | $3.23M 1.79% | 0.00 | 0.00 | 13.57K |
META PLATFORMS INCSOLE | CL A | 5.59K | SH | $3.20M 1.77% | 0.00 | 0.00 | 5.59K |
NETFLIX INC.SOLE | COM | 27.65K | SH | $2.66M 1.48% | 0.00 | 0.00 | 27.65K |
DNP SELECT INCOME FD INCSOLE | COM | 249.75K | SH | $2.57M 1.43% | 0.00 | 0.00 | 249.75K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.94K | SH | $2.09M 1.16% | 0.00 | 0.00 | 15.94K |
JPMORGAN CHASE & COSOLE | COM | 5.97K | SH | $1.76M 0.97% | 0.00 | 0.00 | 5.97K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 18.12K | SH | $1.72M 0.95% | 0.00 | 0.00 | 18.12K |
ALPHABET INCSOLE | CAP STK CL C | 5.80K | SH | $1.67M 0.92% | 0.00 | 0.00 | 5.80K |
ELI LILLY & COSOLE | COM | 1.81K | SH | $1.66M 0.92% | 0.00 | 0.00 | 1.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.33K | SH | $1.60M 0.89% | 0.00 | 0.00 | 3.33K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 31.07K | SH | $1.46M 0.81% | 0.00 | 0.00 | 31.07K |