NEWTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 282.15K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
282.15K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 163.68K | SH | $30.5K 10.82% | 0.00 | 0.00 | 30.53K |
APPLE INCSOLE | COM | 57.73K | SH | $15.7K 5.56% | 0.00 | 0.00 | 15.69K |
MICROSOFT CORPSOLE | COM | 27.27K | SH | $13.2K 4.67% | 0.00 | 0.00 | 13.19K |
AMAZON.COM INCSOLE | COM | 47.01K | SH | $10.9K 3.85% | 0.00 | 0.00 | 10.85K |
J P MORGAN CHASE & COSOLE | COM | 32.32K | SH | $10.4K 3.69% | 0.00 | 0.00 | 10.41K |
ADVANCED MICRO DEVICSOLE | COM | 47.64K | SH | $10.2K 3.62% | 0.00 | 0.00 | 10.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.41K | SH | $10.2K 3.60% | 0.00 | 0.00 | 10.17K |
SPDR REGIONAL BANKING ETFSOLE | REG BANK ETF | 146.88K | SH | $9.5K 3.37% | 0.00 | 0.00 | 9.52K |
BROADCOM INCSOLE | COM | 23.66K | SH | $8.2K 2.90% | 0.00 | 0.00 | 8.19K |
JOHNSON & JOHNSONSOLE | COM | 39.19K | SH | $8.1K 2.87% | 0.00 | 0.00 | 8.11K |
ALPS ETF TRSOLE | ALERIAN MLP | 172.31K | SH | $8.1K 2.87% | 0.00 | 0.00 | 8.10K |
MERCK & CO. INC.SOLE | COM | 71.26K | SH | $7.5K 2.66% | 0.00 | 0.00 | 7.50K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 25.06K | SH | $7.4K 2.61% | 0.00 | 0.00 | 7.36K |
RTX CORPSOLE | COM | 39.26K | SH | $7.2K 2.55% | 0.00 | 0.00 | 7.20K |
EVERSOURCE ENERGYSOLE | COM | 98.83K | SH | $6.7K 2.36% | 0.00 | 0.00 | 6.65K |
VISA INC CLASS ASOLE | COM CL A | 18.01K | SH | $6.3K 2.24% | 0.00 | 0.00 | 6.32K |
THERMO FISHER SCNTFCSOLE | COM | 10.11K | SH | $5.9K 2.08% | 0.00 | 0.00 | 5.86K |
HONEYWELL INTL INCSOLE | COM | 29.98K | SH | $5.8K 2.07% | 0.00 | 0.00 | 5.85K |
DELL TECHNOLOGIES INCSOLE | CLASS C | 44.49K | SH | $5.6K 1.99% | 0.00 | 0.00 | 5.60K |
FUNDSTRAT GRANNY US LG CAP ETFSOLE | COM | 223.16K | SH | $5.5K 1.96% | 0.00 | 0.00 | 5.53K |
BANK OF AMERICA CORPSOLE | COM | 91.43K | SH | $5.0K 1.78% | 0.00 | 0.00 | 5.03K |
PALO ALTO NETWORKSSOLE | COM | 27.30K | SH | $5.0K 1.78% | 0.00 | 0.00 | 5.03K |
META PLATFORMS INC CLASS ASOLE | COM | 7.54K | SH | $5.0K 1.77% | 0.00 | 0.00 | 4.98K |
ALPHABET INCSOLE | CLASS A | 15.47K | SH | $4.8K 1.72% | 0.00 | 0.00 | 4.84K |
ELI LILLY AND COSOLE | COM | 4.46K | SH | $4.8K 1.70% | 0.00 | 0.00 | 4.80K |