CORAL GABLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
64.4%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.09K | SH | $34.03M 24.58% | 0.00 | 0.00 | 52.09K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 374.97K | SH | $27.94M 20.18% | 0.00 | 0.00 | 374.97K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 381.25K | SH | $27.23M 19.67% | 0.00 | 0.00 | 381.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.87K | SH | $7.68M 5.55% | 0.00 | 0.00 | 67.87K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 136.16K | SH | $5.38M 3.88% | 0.00 | 0.00 | 136.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.51K | SH | $5.24M 3.78% | 0.00 | 0.00 | 7.51K |
PACER FDS TRSOLE | US LRG CP CASH | 138.45K | SH | $4.67M 3.37% | 0.00 | 0.00 | 138.45K |
PACER FDS TRSOLE | US CASH COWS 100 | 40.82K | SH | $2.55M 1.84% | 0.00 | 0.00 | 40.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.16K | SH | $1.52M 1.09% | 0.00 | 0.00 | 3.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.62K | SH | $1.40M 1.01% | 0.00 | 0.00 | 4.62K |
APPLE INCSOLE | COM | 4.56K | SH | $1.16M 0.84% | 0.00 | 0.00 | 4.56K |
NVIDIA CORPORATIONSOLE | COM | 5.59K | SH | $974.6K 0.70% | 0.00 | 0.00 | 5.59K |
CHEVRON CORPORATIONSOLE | COM | 4.57K | SH | $944.7K 0.68% | 0.00 | 0.00 | 4.57K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 5.61K | SH | $929.7K 0.67% | 0.00 | 0.00 | 5.61K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 11.66K | SH | $900.0K 0.65% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.12K | SH | $806.1K 0.58% | 0.00 | 0.00 | 8.12K |
AMAZON COM INCSOLE | COM | 3.60K | SH | $749.0K 0.54% | 0.00 | 0.00 | 3.60K |
SPDR GOLD TRSOLE | GOLD SHS | 1.48K | SH | $634.7K 0.46% | 0.00 | 0.00 | 1.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 883.00 | SH | $574.8K 0.42% | 0.00 | 0.00 | 883.00 |
TOTALENERGIES SESOLE | ACT | 6.28K | SH | $571.7K 0.41% | 0.00 | 0.00 | 6.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 7.23K | SH | $507.4K 0.37% | 0.00 | 0.00 | 7.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.12K | SH | $456.4K 0.33% | 0.00 | 0.00 | 2.12K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 8.86K | SH | $454.0K 0.33% | 0.00 | 0.00 | 8.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.94K | SH | $434.8K 0.31% | 0.00 | 0.00 | 2.94K |
ENBRIDGE INCSOLE | COM | 7.95K | SH | $430.1K 0.31% | 0.00 | 0.00 | 7.95K |