THIENSVILLE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 575.23K | SH | $16.93M 5.53% | 0.00 | 0.00 | 575.23K |
APPLE INCSOLE | COM | 41.34K | SH | $11.96M 3.91% | 0.00 | 0.00 | 41.34K |
NVIDIA CORPORATIONSOLE | COM | 56.20K | SH | $11.25M 3.67% | 0.00 | 0.00 | 56.20K |
ALPHABET INCSOLE | CAP STK CL A | 30.62K | SH | $10.94M 3.57% | 0.00 | 0.00 | 30.62K |
META PLATFORMS INCSOLE | CL A | 17.18K | SH | $9.68M 3.16% | 0.00 | 0.00 | 17.18K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 19.86K | SH | $9.49M 3.10% | 0.00 | 0.00 | 19.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 197.17K | SH | $8.82M 2.88% | 0.00 | 0.00 | 197.17K |
HARROW INCSOLE | COM | 203.24K | SH | $8.63M 2.82% | 0.00 | 0.00 | 203.24K |
MICROSOFT CORPSOLE | COM | 22.91K | SH | $8.55M 2.79% | 0.00 | 0.00 | 22.91K |
AMAZON COM INCSOLE | COM | 33.67K | SH | $8.02M 2.62% | 0.00 | 0.00 | 33.67K |
ELI LILLY & COSOLE | COM | 6.56K | SH | $7.87M 2.57% | 0.00 | 0.00 | 6.56K |
ISHARES TRSOLE | IBOXX INV CP ETF | 65.03K | SH | $7.09M 2.32% | 0.00 | 0.00 | 65.03K |
ISHARES TRSOLE | JPMORGAN USD EMG | 73.22K | SH | $7.06M 2.31% | 0.00 | 0.00 | 73.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 171.99K | SH | $6.99M 2.28% | 0.00 | 0.00 | 171.99K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 387.59K | SH | $6.93M 2.26% | 0.00 | 0.00 | 387.59K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 115.92K | SH | $5.95M 1.95% | 0.00 | 0.00 | 115.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 109.37K | SH | $5.52M 1.80% | 0.00 | 0.00 | 109.37K |
BROADCOM INCSOLE | COM | 13.43K | SH | $5.07M 1.66% | 0.00 | 0.00 | 13.43K |
NETFLIX INC.SOLE | COM | 65.18K | SH | $4.65M 1.52% | 0.00 | 0.00 | 65.18K |
COMFORT SYS USA INCSOLE | COM | 2.29K | SH | $4.53M 1.48% | 0.00 | 0.00 | 2.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 161.59K | SH | $4.48M 1.46% | 0.00 | 0.00 | 161.59K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 49.68K | SH | $4.32M 1.41% | 0.00 | 0.00 | 49.68K |
QUANTA SVCS INCSOLE | COM | 5.51K | SH | $3.97M 1.30% | 0.00 | 0.00 | 5.51K |
ABBOTT LABORATORIESSOLE | COM | 36.75K | SH | $3.33M 1.09% | 0.00 | 0.00 | 36.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 156.75K | SH | $3.27M 1.07% | 0.00 | 0.00 | 156.75K |