WESTLAKE VILLAGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Full voting authority
3.59M
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 | 75.07K | SH | $19.05M 6.17% | 75.07K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 107.35K | SH | $18.72M 6.07% | 107.35K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 39.98K | SH | $12.37M 4.01% | 39.98K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 80.67K | SH | $10.03M 3.25% | 80.67K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 56.74K | SH | $9.63M 3.12% | 56.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 28.06K | SH | $8.07M 2.61% | 28.06K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.31K | SH | $7.15M 2.32% | 19.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 28.39K | SH | $5.91M 1.92% | 28.39K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 118.69K | SH | $5.24M 1.70% | 118.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.55K | SH | $4.57M 1.48% | 15.55K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 12.79K | SH | $4.50M 1.46% | 12.79K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | Stock | 83.43K | SH | $4.07M 1.32% | 83.43K | 0.00 | 0.00 |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 97.75K | SH | $3.92M 1.27% | 97.75K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.56K | SH | $3.75M 1.22% | 6.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.85K | SH | $3.11M 1.01% | 10.84K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.72K | SH | $3.08M 1.00% | 4.72K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 7.97K | SH | $2.96M 0.96% | 7.97K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 14.22K | SH | $2.83M 0.92% | 14.22K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.07K | SH | $2.82M 0.91% | 3.06K | 0.00 | 0.00 |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | ETF | 77.86K | SH | $2.63M 0.85% | 77.86K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.77K | SH | $2.28M 0.74% | 3.77K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 5.07K | SH | $2.18M 0.71% | 5.07K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 11.06K | SH | $2.13M 0.69% | 11.06K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 10.61K | SH | $2.04M 0.66% | 10.61K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 47.63K | SH | $2.03M 0.66% | 47.63K | 0.00 | 0.00 |