CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
36.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Full voting authority
6.56M
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 | 687.93K | SH | $174.59M 24.40% | 687.93K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 662.02K | SH | $58.36M 8.16% | 662.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.58K | SH | $26.21M 3.66% | 136.58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.62K | SH | $17.36M 2.43% | 26.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.07K | SH | $14.07M 1.97% | 47.07K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 202.95K | SH | $13.89M 1.94% | 202.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.26K | SH | $12.68M 1.77% | 34.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.15K | SH | $11.09M 1.55% | 23.15K | 0.00 | 0.00 |
BARON ETF TRSOLE | FINANCIALS ETF | 511.65K | SH | $10.67M 1.49% | 511.65K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 274.99K | SH | $9.75M 1.36% | 274.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ ARTFCIAL | 207.53K | SH | $9.58M 1.34% | 207.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.28K | SH | $8.11M 1.13% | 37.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 60.44K | SH | $7.32M 1.02% | 60.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.77K | SH | $7.31M 1.02% | 12.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 48.45K | SH | $7.17M 1.00% | 48.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.47K | SH | $7.17M 1.00% | 8.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.54K | SH | $7.06M 0.99% | 24.54K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 141.53K | SH | $6.90M 0.96% | 141.53K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 264.13K | SH | $6.74M 0.94% | 264.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.19K | SH | $6.65M 0.93% | 23.19K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 241.24K | SH | $6.06M 0.85% | 241.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 72.82K | SH | $6.01M 0.84% | 72.82K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.85K | SH | $5.93M 0.83% | 55.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.68K | SH | $5.87M 0.82% | 33.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.10K | SH | $5.77M 0.81% | 65.10K | 0.00 | 0.00 |