SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 258.90K | SH | $45.15M 7.57% | 0.00 | 0.00 | 258.90K |
TESLA INCSOLE | COM | 120.69K | SH | $44.87M 7.53% | 0.00 | 0.00 | 120.69K |
MICROSOFT CORPSOLE | COM | 56.61K | SH | $20.95M 3.51% | 0.00 | 0.00 | 56.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 304.85K | SH | $18.22M 3.06% | 0.00 | 0.00 | 304.85K |
APPLE INCSOLE | COM | 70.64K | SH | $17.93M 3.01% | 0.00 | 0.00 | 70.64K |
ADVANCED MICRO DEVICES INCSOLE | COM | 82.71K | SH | $16.83M 2.82% | 0.00 | 0.00 | 82.71K |
ALPHABET INCSOLE | CAP STK CL C | 45.37K | SH | $13.01M 2.18% | 0.00 | 0.00 | 45.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.45K | SH | $12.00M 2.01% | 0.00 | 0.00 | 18.45K |
AMAZON COM INCSOLE | COM | 55.80K | SH | $11.62M 1.95% | 0.00 | 0.00 | 55.80K |
META PLATFORMS INCSOLE | CL A | 17.77K | SH | $10.17M 1.71% | 0.00 | 0.00 | 17.77K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.05K | SH | $9.14M 1.53% | 0.00 | 0.00 | 27.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.98K | SH | $8.33M 1.40% | 0.00 | 0.00 | 25.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.10K | SH | $7.83M 1.31% | 0.00 | 0.00 | 13.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.71K | SH | $7.05M 1.18% | 0.00 | 0.00 | 14.71K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 44.67K | SH | $6.53M 1.10% | 0.00 | 0.00 | 44.67K |
SPDR GOLD TRSOLE | GOLD SHS | 14.93K | SH | $6.42M 1.08% | 0.00 | 0.00 | 14.93K |
BROADCOM INCSOLE | COM | 20.01K | SH | $6.19M 1.04% | 0.00 | 0.00 | 20.01K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 182.59K | SH | $6.18M 1.04% | 0.00 | 0.00 | 182.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.99K | SH | $6.15M 1.03% | 0.00 | 0.00 | 95.99K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.07K | SH | $6.04M 1.01% | 0.00 | 0.00 | 6.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 0.96% | 0.00 | 0.00 | 8.00 |
MICRON TECHNOLOGY INCSOLE | COM | 16.76K | SH | $5.66M 0.95% | 0.00 | 0.00 | 16.76K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 9.17K | SH | $5.65M 0.95% | 0.00 | 0.00 | 9.17K |
STERLING INFRASTRUCTURE INCSOLE | COM | 13.77K | SH | $5.61M 0.94% | 0.00 | 0.00 | 13.77K |
APPLOVIN CORPSOLE | COM CL A | 13.64K | SH | $5.43M 0.91% | 0.00 | 0.00 | 13.64K |