COLORADO SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.78K | SH | $29.90M 12.25% | 0.00 | 0.00 | 45.78K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 196.07K | SH | $18.96M 7.77% | 0.00 | 0.00 | 196.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 142.26K | SH | $15.95M 6.53% | 0.00 | 0.00 | 142.26K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 293.52K | SH | $13.16M 5.39% | 0.00 | 0.00 | 293.52K |
PACER FDS TRSOLE | US CASH COWS 100 | 160.78K | SH | $10.06M 4.12% | 0.00 | 0.00 | 160.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 96.88K | SH | $10.01M 4.10% | 0.00 | 0.00 | 96.88K |
APPLE INCSOLE | COM | 32.63K | SH | $8.28M 3.39% | 0.00 | 0.00 | 32.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.64K | SH | $7.52M 3.08% | 0.00 | 0.00 | 17.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 71.07K | SH | $5.88M 2.41% | 0.00 | 0.00 | 71.07K |
MICROSOFT CORPSOLE | COM | 14.58K | SH | $5.40M 2.21% | 0.00 | 0.00 | 14.58K |
NVIDIA CORPORATIONSOLE | COM | 24.57K | SH | $4.29M 1.76% | 0.00 | 0.00 | 24.57K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 48.07K | SH | $3.96M 1.62% | 0.00 | 0.00 | 48.07K |
ALPHABET INCSOLE | CAP STK CL A | 13.76K | SH | $3.96M 1.62% | 0.00 | 0.00 | 13.76K |
BROADCOM INCSOLE | COM | 12.77K | SH | $3.95M 1.62% | 0.00 | 0.00 | 12.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 104.30K | SH | $3.18M 1.30% | 0.00 | 0.00 | 104.30K |
UNION PAC CORPSOLE | COM | 12.80K | SH | $3.11M 1.27% | 0.00 | 0.00 | 12.80K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 64.11K | SH | $2.73M 1.12% | 0.00 | 0.00 | 64.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.54K | SH | $2.57M 1.05% | 0.00 | 0.00 | 32.54K |
AMAZON COM INCSOLE | COM | 12.12K | SH | $2.52M 1.03% | 0.00 | 0.00 | 12.12K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 37.27K | SH | $2.43M 0.99% | 0.00 | 0.00 | 37.27K |
AMERICAN ELEC PWR CO INCSOLE | COM | 17.85K | SH | $2.34M 0.96% | 0.00 | 0.00 | 17.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 30.55K | SH | $2.33M 0.95% | 0.00 | 0.00 | 30.55K |
CHEVRON CORPORATIONSOLE | COM | 10.29K | SH | $2.13M 0.87% | 0.00 | 0.00 | 10.29K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.93K | SH | $2.12M 0.87% | 0.00 | 0.00 | 8.93K |
JPMORGAN CHASE & COSOLE | COM | 7.20K | SH | $2.12M 0.87% | 0.00 | 0.00 | 7.20K |