MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
43.0%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Full voting authority
1.84M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $17.22M 22.27% | 28.81K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 106.82K | SH | $8.59M 11.11% | 106.82K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 123.08K | SH | $7.41M 9.58% | 123.08K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | AVORY FOUNDATION | 341.23K | SH | $7.29M 9.43% | 341.23K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 103.27K | SH | $4.27M 5.53% | 103.27K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 83.89K | SH | $4.06M 5.25% | 83.89K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 254.15K | SH | $2.66M 3.45% | 254.15K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 22.53K | SH | $2.59M 3.35% | 22.53K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 77.14K | SH | $2.57M 3.33% | 77.14K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 19.76K | SH | $2.40M 3.11% | 19.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.20K | SH | $2.33M 3.02% | 11.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.96K | SH | $2.26M 2.93% | 3.96K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 15.85K | SH | $2.00M 2.59% | 15.85K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20K | SH | $1.76M 2.28% | 20K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 20.24K | SH | $1.59M 2.06% | 20.24K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 226.14K | SH | $1.28M 1.66% | 226.14K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 21.65K | SH | $1.22M 1.58% | 21.65K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 94.85K | SH | $631.7K 0.82% | 94.85K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 9.88K | SH | $512.8K 0.66% | 9.88K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBALSOLE | COM | 46.20K | SH | $506.3K 0.66% | 46.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 15.17K | SH | $484.0K 0.63% | 15.17K | 0.00 | 0.00 |
LISTED FDS TRSOLE | OPTIMIZED EQUITY | 19.53K | SH | $478.9K 0.62% | 19.53K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $457.6K 0.59% | 17.16K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 45.68K | SH | $401.1K 0.52% | 45.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 23.68K | SH | $325.8K 0.42% | 23.68K | 0.00 | 0.00 |