CARMEL, IN
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 TR ETF UNIT SER 1SOLE | ETF | 45.22K | SH | $33.30M 6.55% | 0.00 | 0.00 | 0.00 |
FIRST TRUST CAPITAL ETF STRENGTHSOLE | ETF | 280.15K | SH | $26.31M 5.18% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR ETF PORTFOLIO S&P 500SOLE | ETF | 243.69K | SH | $21.42M 4.21% | 0.00 | 0.00 | 0.00 |
INVESCO TR ETF S&P 500 EQUAL WEIGHTSOLE | ETF | 71.26K | SH | $15.16M 2.98% | 0.00 | 0.00 | 0.00 |
ARCHER INVT SER TR ETF GROWTHSOLE | ETF | 516.24K | SH | $13.89M 2.73% | 0.00 | 0.00 | 0.00 |
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITYSOLE | ETF | 326.23K | SH | $12.99M 2.55% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETF TR DEFINED WEALTH SHIELDSOLE | ETF | 328.88K | SH | $11.27M 2.22% | 0.00 | 0.00 | 0.00 |
JPMORGAN ETF INTERNATIONAL VALUESOLE | ETF | 108.26K | SH | $9.95M 1.96% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.26K | SH | $9.91M 1.95% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.83K | SH | $8.34M 1.64% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.47K | SH | $7.26M 1.43% | 0.00 | 0.00 | 0.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | COM | 20.02K | SH | $7.15M 1.41% | 0.00 | 0.00 | 0.00 |
INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUGSOLE | ETF | 248.22K | SH | $6.83M 1.34% | 0.00 | 0.00 | 0.00 |
PROLOGIS INCSOLE | REIT | 49.54K | SH | $6.71M 1.32% | 0.00 | 0.00 | 0.00 |
FIRST TR BUY WRITE ETF INCOMESOLE | ETF | 256.02K | SH | $6.11M 1.20% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.84K | SH | $5.99M 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BDSOLE | ETF | 55.74K | SH | $5.61M 1.10% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 27.46K | SH | $5.50M 1.08% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.40K | SH | $5.04M 0.99% | 0.00 | 0.00 | 0.00 |
INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-USSOLE | ETF | 66.43K | SH | $5.02M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETFSOLE | ETF | 208.04K | SH | $4.76M 0.94% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.50K | SH | $4.17M 0.82% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.65K | SH | $3.97M 0.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 6.97K | SH | $3.92M 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES ETF RUSSELL 2000SOLE | ETF | 12.33K | SH | $3.71M 0.73% | 0.00 | 0.00 | 0.00 |