ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.62K | SH | $60.83M 8.98% | 0.00 | 0.00 | 88.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 406.57K | SH | $27.85M 4.11% | 0.00 | 0.00 | 406.57K |
NVIDIA CORPORATIONSOLE | COM | 135.10K | SH | $26.97M 3.98% | 0.00 | 0.00 | 135.10K |
APPLE INCSOLE | COM | 65.79K | SH | $19.02M 2.81% | 0.00 | 0.00 | 65.79K |
MICROSOFT CORPSOLE | COM | 44.12K | SH | $16.50M 2.44% | 0.00 | 0.00 | 44.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | INTL DEV DYNAMIC | 476.14K | SH | $16.34M 2.41% | 0.00 | 0.00 | 476.14K |
AMAZON COM INCSOLE | COM | 64.43K | SH | $15.33M 2.26% | 0.00 | 0.00 | 64.43K |
ALPHABET INCSOLE | CAP STK CL A | 42.01K | SH | $15.01M 2.22% | 0.00 | 0.00 | 42.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 190.01K | SH | $13.54M 2.00% | 0.00 | 0.00 | 190.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 97.43K | SH | $12.44M 1.84% | 0.00 | 0.00 | 97.43K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 104.45K | SH | $12.42M 1.83% | 0.00 | 0.00 | 104.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 223.38K | SH | $11.30M 1.67% | 0.00 | 0.00 | 223.38K |
META PLATFORMS INCSOLE | CL A | 18.59K | SH | $10.46M 1.54% | 0.00 | 0.00 | 18.59K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 217.76K | SH | $10.20M 1.51% | 0.00 | 0.00 | 217.76K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 49.31K | SH | $9.38M 1.39% | 0.00 | 0.00 | 49.31K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 325.98K | SH | $8.84M 1.31% | 0.00 | 0.00 | 325.98K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 97.30K | SH | $8.04M 1.19% | 0.00 | 0.00 | 97.30K |
BROADCOM INCSOLE | COM | 20.63K | SH | $7.80M 1.15% | 0.00 | 0.00 | 20.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.26K | SH | $7.60M 1.12% | 0.00 | 0.00 | 15.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 123.10K | SH | $7.54M 1.11% | 0.00 | 0.00 | 123.10K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 109.68K | SH | $7.46M 1.10% | 0.00 | 0.00 | 109.68K |
TESLA INCSOLE | COM | 16.59K | SH | $6.92M 1.02% | 0.00 | 0.00 | 16.59K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 78.88K | SH | $6.15M 0.91% | 0.00 | 0.00 | 78.88K |
ALPHABET INCSOLE | CAP STK CL C | 16.71K | SH | $5.89M 0.87% | 0.00 | 0.00 | 16.71K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 114.52K | SH | $5.51M 0.81% | 0.00 | 0.00 | 114.52K |