ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.66K | SH | $53.01M 5.62% | 0.00 | 0.00 | 75.66K |
NVIDIA CORPORATIONSOLE | COM | 146.18K | SH | $33.39M 3.54% | 0.00 | 0.00 | 146.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.95K | SH | $31.38M 3.33% | 0.00 | 0.00 | 40.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 438.61K | SH | $30.53M 3.24% | 0.00 | 0.00 | 438.61K |
APPLE INCSOLE | COM | 74.44K | SH | $24.79M 2.63% | 0.00 | 0.00 | 74.44K |
MICROSOFT CORPSOLE | COM | 47.68K | SH | $24.45M 2.59% | 0.00 | 0.00 | 47.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 271.38K | SH | $22.00M 2.33% | 0.00 | 0.00 | 271.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 197.29K | SH | $19.09M 2.02% | 0.00 | 0.00 | 197.29K |
AMAZON COM INCSOLE | COM | 73.08K | SH | $18.21M 1.93% | 0.00 | 0.00 | 73.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | INTL DEV DYNAMIC | 520.35K | SH | $17.37M 1.84% | 0.00 | 0.00 | 520.35K |
ISHARES TRSOLE | CORE UNIVRSL USD | 354.54K | SH | $15.64M 1.66% | 0.00 | 0.00 | 354.54K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 118.82K | SH | $14.57M 1.54% | 0.00 | 0.00 | 118.82K |
META PLATFORMS INCSOLE | CL A | 19.82K | SH | $14.38M 1.52% | 0.00 | 0.00 | 19.82K |
ALPHABET INCSOLE | CAP STK CL A | 41.56K | SH | $14.30M 1.52% | 0.00 | 0.00 | 41.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 149.46K | SH | $14.13M 1.50% | 0.00 | 0.00 | 149.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 109.12K | SH | $13.98M 1.48% | 0.00 | 0.00 | 109.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.70K | SH | $13.61M 1.44% | 0.00 | 0.00 | 192.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 232.12K | SH | $10.99M 1.16% | 0.00 | 0.00 | 232.12K |
VISA INCSOLE | COM CL A | 29.40K | SH | $10.57M 1.12% | 0.00 | 0.00 | 29.40K |
IM GLOBAL PARTNER FUNDSSOLE | IMGP DBI MAN ETF | 315.10K | SH | $10.25M 1.09% | 0.00 | 0.00 | 315.10K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 228.15K | SH | $10.17M 1.08% | 0.00 | 0.00 | 228.15K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 51.80K | SH | $10.15M 1.08% | 0.00 | 0.00 | 51.80K |
PACER FDS TRSOLE | TRENDP US LAR CP | 150.28K | SH | $8.94M 0.95% | 0.00 | 0.00 | 150.28K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 341.71K | SH | $8.63M 0.91% | 0.00 | 0.00 | 341.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 123.97K | SH | $7.89M 0.84% | 0.00 | 0.00 | 123.97K |