PHOENIXVILLE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Full voting authority
5.39M
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 |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 70.42K | SH | $18.61M 4.29% | 70.42K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 324.77K | SH | $16.06M 3.71% | 324.77K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 167.87K | SH | $14.60M 3.37% | 167.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.28K | SH | $14.22M 3.28% | 62.28K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30.51K | SH | $12.12M 2.80% | 30.51K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATO VANC BD ETF | 249.64K | SH | $12.03M 2.78% | 249.64K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 235.81K | SH | $11.52M 2.66% | 235.81K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 41.08K | SH | $11.25M 2.60% | 41.08K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 420.81K | SH | $11.04M 2.55% | 420.81K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 208.07K | SH | $10.24M 2.36% | 208.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.07K | SH | $10.23M 2.36% | 41.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.34K | SH | $9.92M 2.29% | 19.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.09K | SH | $9.70M 2.24% | 37.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 176.42K | SH | $9.60M 2.22% | 176.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 78.70K | SH | $9.46M 2.18% | 78.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.97K | SH | $9.12M 2.10% | 25.97K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 24.95K | SH | $8.47M 1.95% | 24.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.64K | SH | $8.14M 1.88% | 23.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.78K | SH | $7.85M 1.81% | 6.78K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 7.95K | SH | $7.72M 1.78% | 7.95K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 24.24K | SH | $7.57M 1.75% | 24.24K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 24.34K | SH | $7.03M 1.62% | 24.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.94K | SH | $6.97M 1.61% | 20.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.38K | SH | $6.80M 1.57% | 9.38K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 25.22K | SH | $6.68M 1.54% | 25.22K | 0.00 | 0.00 |