CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Full voting authority
6.35M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 619.64K | SH | $179.30M 23.56% | 619.64K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 645.61K | SH | $48.75M 6.41% | 645.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 138.03K | SH | $29.37M 3.86% | 138.03K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.56K | SH | $19.13M 2.51% | 25.56K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 202.13K | SH | $17.31M 2.28% | 202.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.99K | SH | $16.16M 2.12% | 46.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.46K | SH | $15.24M 2.00% | 30.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.52K | SH | $12.50M 1.64% | 33.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ ARTFCIAL | 200.99K | SH | $11.31M 1.49% | 200.99K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 23.99K | SH | $10.35M 1.36% | 23.99K | 0.00 | 0.00 |
BARON ETF TRSOLE | FINANCIALS ETF | 485.68K | SH | $10.31M 1.35% | 485.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.08K | SH | $9.33M 1.23% | 37.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.03K | SH | $8.23M 1.08% | 23.03K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.10K | SH | $8.19M 1.08% | 8.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.16K | SH | $8.18M 1.08% | 23.16K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 210.71K | SH | $8.05M 1.06% | 210.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 60.45K | SH | $7.82M 1.03% | 60.45K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 136.81K | SH | $7.80M 1.02% | 136.81K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 251.74K | SH | $7.59M 1.00% | 251.74K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.96K | SH | $7.42M 0.98% | 46.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.21K | SH | $6.85M 0.90% | 34.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.77K | SH | $6.63M 0.87% | 11.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.52K | SH | $6.54M 0.86% | 9.52K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 251.83K | SH | $6.47M 0.85% | 251.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.45K | SH | $6.31M 0.83% | 65.45K | 0.00 | 0.00 |