BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
5.9%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Full voting authority
4.69M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 43.11K | SH | $7.52M 2.01% | 43.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.47K | SH | $7.49M 2.01% | 11.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.75K | SH | $7.04M 1.89% | 27.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.32K | SH | $6.04M 1.62% | 16.32K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 137.31K | SH | $5.72M 1.53% | 137.31K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 94.97K | SH | $5.53M 1.48% | 94.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.44K | SH | $4.26M 1.14% | 20.44K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2.90K | SH | $3.99M 1.07% | 2.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 61.32K | SH | $3.72M 1.00% | 61.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.25K | SH | $3.48M 0.93% | 11.25K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 46.32K | SH | $3.39M 0.91% | 46.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.49K | SH | $3.29M 0.88% | 26.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.43K | SH | $3.19M 0.85% | 9.43K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 181.31K | SH | $3.19M 0.85% | 181.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 62.51K | SH | $3.05M 0.82% | 62.51K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.69K | SH | $2.85M 0.76% | 23.69K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 40.51K | SH | $2.80M 0.75% | 40.51K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 12.81K | SH | $2.72M 0.73% | 12.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.35K | SH | $2.68M 0.72% | 9.35K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 8.09K | SH | $2.64M 0.71% | 8.09K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.25K | SH | $2.62M 0.70% | 9.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.27K | SH | $2.53M 0.68% | 16.27K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 77.29K | SH | $2.48M 0.67% | 77.29K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.74K | SH | $2.40M 0.64% | 6.74K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 10.79K | SH | $2.31M 0.62% | 10.79K | 0.00 | 0.00 |