THIENSVILLE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.24M | SH | $30.13M 11.05% | 0.00 | 0.00 | 1.24M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 247.52K | SH | $14.49M 5.32% | 0.00 | 0.00 | 247.52K |
APPLE INCSOLE | COM | 40.60K | SH | $10.30M 3.78% | 0.00 | 0.00 | 40.60K |
META PLATFORMS INCSOLE | CL A | 17.43K | SH | $9.97M 3.66% | 0.00 | 0.00 | 17.43K |
NVIDIA CORPORATIONSOLE | COM | 53.96K | SH | $9.41M 3.45% | 0.00 | 0.00 | 53.96K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.43K | SH | $8.93M 3.28% | 0.00 | 0.00 | 26.43K |
ALPHABET INCSOLE | CAP STK CL A | 31K | SH | $8.92M 3.27% | 0.00 | 0.00 | 31K |
MICROSOFT CORPSOLE | COM | 21.25K | SH | $7.86M 2.89% | 0.00 | 0.00 | 21.25K |
AMAZON COM INCSOLE | COM | 34.90K | SH | $7.27M 2.67% | 0.00 | 0.00 | 34.90K |
HARROW INCSOLE | COM | 172.33K | SH | $6.08M 2.23% | 0.00 | 0.00 | 172.33K |
ELI LILLY & COSOLE | COM | 6.53K | SH | $6.00M 2.20% | 0.00 | 0.00 | 6.53K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 114.13K | SH | $5.78M 2.12% | 0.00 | 0.00 | 114.13K |
NETFLIX INCSOLE | COM | 57.03K | SH | $5.48M 2.01% | 0.00 | 0.00 | 57.03K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 96.22K | SH | $4.85M 1.78% | 0.00 | 0.00 | 96.22K |
COMFORT SYS USA INCSOLE | COM | 3.38K | SH | $4.67M 1.71% | 0.00 | 0.00 | 3.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 174.22K | SH | $4.31M 1.58% | 0.00 | 0.00 | 174.22K |
BROADCOM INCSOLE | COM | 11.40K | SH | $3.53M 1.30% | 0.00 | 0.00 | 11.40K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 51.35K | SH | $3.44M 1.26% | 0.00 | 0.00 | 51.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 150.43K | SH | $3.15M 1.16% | 0.00 | 0.00 | 150.43K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.27K | SH | $3.00M 1.10% | 0.00 | 0.00 | 2.27K |
ABBOTT LABSSOLE | COM | 29.09K | SH | $2.99M 1.10% | 0.00 | 0.00 | 29.09K |
QUANTA SVCS INCSOLE | COM | 5.39K | SH | $2.96M 1.09% | 0.00 | 0.00 | 5.39K |
SLIDE INS HLDGS INCSOLE | COM | 148.22K | SH | $2.67M 0.98% | 0.00 | 0.00 | 148.22K |
STRYKER CORPORATIONSOLE | COM | 7.79K | SH | $2.56M 0.94% | 0.00 | 0.00 | 7.79K |
EXXON MOBIL CORPSOLE | COM | 14.93K | SH | $2.53M 0.93% | 0.00 | 0.00 | 14.93K |