LEXINGTON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Full voting authority
6.47M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 143.42K | SH | $93.68M 13.16% | 143.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 918.14K | SH | $45.90M 6.45% | 918.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 166.45K | SH | $29.03M 4.08% | 166.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.01K | SH | $24.10M 3.38% | 84.01K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 505.50K | SH | $18.54M 2.60% | 505.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.91K | SH | $17.00M 2.39% | 54.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.88K | SH | $16.61M 2.33% | 44.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.30K | SH | $16.52M 2.32% | 79.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.20K | SH | $16.13M 2.27% | 28.20K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 355.95K | SH | $16.08M 2.26% | 355.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 196.56K | SH | $15.58M 2.19% | 196.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 72.33K | SH | $14.89M 2.09% | 72.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.20K | SH | $14.77M 2.07% | 58.20K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 251.27K | SH | $13.05M 1.83% | 251.27K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 65.56K | SH | $10.51M 1.48% | 65.56K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 87.93K | SH | $9.97M 1.40% | 87.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.77K | SH | $9.30M 1.31% | 30.77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 126.13K | SH | $9.07M 1.27% | 126.13K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | MUNI INCOME ETF | 177.66K | SH | $9.05M 1.27% | 177.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.35K | SH | $9.02M 1.27% | 33.35K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 9.87K | SH | $8.62M 1.21% | 9.87K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 347.32K | SH | $8.61M 1.21% | 347.32K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 188.80K | SH | $8.53M 1.20% | 188.80K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 17.68K | SH | $8.37M 1.18% | 17.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 155.92K | SH | $8.30M 1.17% | 155.92K | 0.00 | 0.00 |