WEBSTER, NY 14580, NY
Allocation by class
Portfolio Concentration
Top 3 weight
8.3%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 78.83K | SH | $4.15M 2.84% | 0.00 | 0.00 | 78.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 89.64K | SH | $4.00M 2.74% | 0.00 | 0.00 | 89.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.21K | SH | $3.94M 2.70% | 0.00 | 0.00 | 8.21K |
RBB FD INCSOLE | F/M US TREASURY | 71.25K | SH | $3.55M 2.43% | 0.00 | 0.00 | 71.25K |
APPLE INCSOLE | COM | 13.42K | SH | $3.41M 2.33% | 0.00 | 0.00 | 13.42K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.56K | SH | $3.25M 2.23% | 0.00 | 0.00 | 32.56K |
INNOVATOR ETFS TRUSTSOLE | INTL DEVELOPED P | 106.69K | SH | $3.18M 2.18% | 0.00 | 0.00 | 106.69K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 33.34K | SH | $2.75M 1.88% | 0.00 | 0.00 | 33.34K |
BROADCOM INCSOLE | COM | 7.97K | SH | $2.47M 1.69% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | FLTG RATE NT ETF | 47.46K | SH | $2.42M 1.66% | 0.00 | 0.00 | 47.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 107.74K | SH | $2.41M 1.65% | 0.00 | 0.00 | 107.74K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.44K | SH | $2.37M 1.62% | 0.00 | 0.00 | 6.44K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 19.11K | SH | $2.27M 1.56% | 0.00 | 0.00 | 19.11K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.70K | SH | $2.19M 1.50% | 0.00 | 0.00 | 5.70K |
AMAZON COM INCSOLE | COM | 9.97K | SH | $2.08M 1.42% | 0.00 | 0.00 | 9.97K |
NVIDIA CORPORATIONSOLE | COM | 11.85K | SH | $2.07M 1.41% | 0.00 | 0.00 | 11.85K |
GLOBAL X FDSSOLE | AGING POPULATION | 53.93K | SH | $1.92M 1.31% | 0.00 | 0.00 | 53.93K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 37.42K | SH | $1.86M 1.28% | 0.00 | 0.00 | 37.42K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 44.16K | SH | $1.80M 1.23% | 0.00 | 0.00 | 44.16K |
WALMART INCSOLE | COM | 14.13K | SH | $1.76M 1.20% | 0.00 | 0.00 | 14.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.03K | SH | $1.69M 1.16% | 0.00 | 0.00 | 17.03K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.50K | SH | $1.64M 1.12% | 0.00 | 0.00 | 12.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 9.88K | SH | $1.62M 1.11% | 0.00 | 0.00 | 9.88K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 18.53K | SH | $1.57M 1.07% | 0.00 | 0.00 | 18.53K |
MERCK & CO INCSOLE | COM | 12.58K | SH | $1.51M 1.04% | 0.00 | 0.00 | 12.58K |