PHOENIXVILLE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Full voting authority
5.26M
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 | 71.58K | SH | $21.32M 4.82% | 71.58K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 126.14K | SH | $17.61M 3.98% | 126.14K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 163.26K | SH | $15.05M 3.40% | 163.26K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 292.61K | SH | $14.42M 3.26% | 292.61K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATO VANC BD ETF | 280.96K | SH | $14.25M 3.22% | 280.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.28K | SH | $12.66M 2.86% | 63.28K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 415.15K | SH | $11.35M 2.57% | 415.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 204.07K | SH | $11.03M 2.49% | 204.07K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 41.68K | SH | $10.85M 2.45% | 41.68K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30.97K | SH | $10.56M 2.39% | 30.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.43K | SH | $9.98M 2.26% | 26.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.73K | SH | $9.95M 2.25% | 41.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.71K | SH | $9.49M 2.15% | 37.71K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 24.52K | SH | $9.31M 2.11% | 24.52K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 24.64K | SH | $9.21M 2.08% | 24.64K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 18.01K | SH | $8.72M 1.97% | 18.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.03K | SH | $8.59M 1.94% | 24.03K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 169.98K | SH | $8.54M 1.93% | 169.98K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 20.31K | SH | $8.45M 1.91% | 20.31K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 166.03K | SH | $8.23M 1.86% | 166.03K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.83K | SH | $8.19M 1.85% | 6.83K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 65.51K | SH | $7.52M 1.70% | 65.51K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 8.62K | SH | $7.40M 1.67% | 8.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.67K | SH | $7.34M 1.66% | 19.67K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 105.49K | SH | $6.65M 1.50% | 105.49K | 0.00 | 0.00 |