BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Full voting authority
3.46M
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 |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 67.80K | SH | $21.25M 13.62% | 67.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.13K | SH | $9.25M 5.93% | 24.13K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 10.75K | SH | $7.36M 4.72% | 10.75K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 147.35K | SH | $7.18M 4.60% | 147.35K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 19.03K | SH | $4.64M 2.97% | 19.03K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.48K | SH | $4.59M 2.94% | 22.48K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 45.52K | SH | $4.06M 2.60% | 45.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8K | SH | $3.96M 2.54% | 8K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 34.90K | SH | $3.51M 2.25% | 34.90K | 0.00 | 0.00 |
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFSOLE | ETF | 43.89K | SH | $2.21M 1.42% | 43.89K | 0.00 | 0.00 |
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFSOLE | ETF | 22.19K | SH | $2.15M 1.38% | 22.19K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 8.54K | SH | $2.09M 1.34% | 8.54K | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 7.40K | SH | $2.04M 1.31% | 7.40K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 15.16K | SH | $1.80M 1.15% | 15.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.65K | SH | $1.67M 1.07% | 4.65K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 11.79K | SH | $1.62M 1.04% | 11.79K | 0.00 | 0.00 |
INVESCO AEROSPACE & DEFENSE ETFSOLE | ETF | 9.22K | SH | $1.62M 1.04% | 9.22K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 2.41K | SH | $1.46M 0.93% | 2.41K | 0.00 | 0.00 |
SKYX PLATFORMS CORP COMSOLE | Stock | 1.12M | SH | $1.33M 0.85% | 1.12M | 0.00 | 0.00 |
EVEREST GROUP LTD COMSOLE | Stock | 3.33K | SH | $1.24M 0.79% | 3.33K | 0.00 | 0.00 |
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFSOLE | ETF | 25.73K | SH | $1.19M 0.76% | 25.73K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 23.43K | SH | $1.18M 0.76% | 23.43K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 10.01K | SH | $1.16M 0.74% | 10.01K | 0.00 | 0.00 |
GLOBAL X COPPER MINERS ETFSOLE | ETF | 15.73K | SH | $1.15M 0.74% | 15.73K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 28.67K | SH | $1.11M 0.71% | 28.67K | 0.00 | 0.00 |