TROY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 19.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 613.45K | SH | $154.12M 11.31% | 0.00 | 0.00 | 613.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 244.76K | SH | $152.98M 11.22% | 0.00 | 0.00 | 244.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 148.42K | SH | $90.56M 6.64% | 0.00 | 0.00 | 148.42K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.16M | SH | $82.32M 6.04% | 0.00 | 0.00 | 2.16M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 874.52K | SH | $79.39M 5.82% | 0.00 | 0.00 | 874.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 772.08K | SH | $76.81M 5.64% | 0.00 | 0.00 | 772.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.36M | SH | $72.92M 5.35% | 0.00 | 0.00 | 2.36M |
APPLE INCSOLE | COM | 260.95K | SH | $67.98M 4.99% | 0.00 | 0.00 | 260.95K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.45M | SH | $64.36M 4.72% | 0.00 | 0.00 | 2.45M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 912.81K | SH | $43.01M 3.16% | 0.00 | 0.00 | 912.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.89M | SH | $39.77M 2.92% | 0.00 | 0.00 | 1.89M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 118.11K | SH | $35.23M 2.58% | 0.00 | 0.00 | 118.11K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 81.82K | SH | $35.21M 2.58% | 0.00 | 0.00 | 81.82K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 1.47M | SH | $33.48M 2.46% | 0.00 | 0.00 | 1.47M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 529.38K | SH | $30.60M 2.24% | 0.00 | 0.00 | 529.38K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 766.57K | SH | $29.19M 2.14% | 0.00 | 0.00 | 766.57K |
AMAZON COM INCSOLE | COM | 116.42K | SH | $27.20M 2.00% | 0.00 | 0.00 | 116.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 473.78K | SH | $22.74M 1.67% | 0.00 | 0.00 | 473.78K |
VANECK BITCOIN ETFSOLE | SH BEN INT | 957.60K | SH | $19.54M 1.43% | 0.00 | 0.00 | 957.60K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 140.08K | SH | $19.13M 1.40% | 0.00 | 0.00 | 140.08K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 449.62K | SH | $17.79M 1.31% | 0.00 | 0.00 | 449.62K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.80K | SH | $16.18M 1.19% | 0.00 | 0.00 | 23.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.96K | SH | $10.05M 0.74% | 0.00 | 0.00 | 29.96K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.43K | SH | $9.94M 0.73% | 0.00 | 0.00 | 13.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 99.72K | SH | $7.35M 0.54% | 0.00 | 0.00 | 99.72K |