PHOENIXVILLE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Full voting authority
4.63M
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 |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 238.62K | SH | $22.02M 6.39% | 238.62K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 261.07K | SH | $13.25M 3.84% | 261.07K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 274.50K | SH | $11.68M 3.39% | 274.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.23K | SH | $11.21M 3.25% | 36.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.49K | SH | $11.07M 3.21% | 63.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 198.29K | SH | $9.42M 2.73% | 198.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.34K | SH | $8.82M 2.56% | 42.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 147.03K | SH | $8.33M 2.42% | 147.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 172.73K | SH | $7.62M 2.21% | 172.73K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 10.66K | SH | $7.49M 2.17% | 10.66K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 66.49K | SH | $7.47M 2.17% | 66.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.94K | SH | $7.38M 2.14% | 19.94K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 73.06K | SH | $7.24M 2.10% | 73.06K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 24.96K | SH | $7.08M 2.06% | 24.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.35K | SH | $7.00M 2.03% | 24.35K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 23.39K | SH | $6.93M 2.01% | 23.39K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.60K | SH | $6.73M 1.95% | 14.60K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 69.47K | SH | $6.68M 1.94% | 69.47K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 20.27K | SH | $6.52M 1.89% | 20.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.89K | SH | $6.34M 1.84% | 6.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 76.13K | SH | $6.29M 1.82% | 76.13K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.53K | SH | $6.22M 1.81% | 27.53K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 226K | SH | $6.15M 1.79% | 226K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.49K | SH | $5.69M 1.65% | 23.49K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 29.12K | SH | $5.62M 1.63% | 29.12K | 0.00 | 0.00 |