MAUMEE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Full voting authority
3.91M
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 | ENHAN SHRT MA AC | 46.87K | SH | $4.71M 3.48% | 46.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.93K | SH | $3.43M 2.54% | 11.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.16K | SH | $3.37M 2.49% | 16.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.36K | SH | $3.05M 2.25% | 10.36K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 47.64K | SH | $2.40M 1.77% | 47.64K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 90.95K | SH | $2.11M 1.56% | 90.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.37K | SH | $2.09M 1.55% | 4.37K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 317.06K | SH | $1.81M 1.34% | 317.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.93K | SH | $1.72M 1.27% | 6.93K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 9.26K | SH | $1.69M 1.25% | 9.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 11.58K | SH | $1.69M 1.25% | 11.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.89K | SH | $1.64M 1.22% | 21.89K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 23.14K | SH | $1.60M 1.19% | 23.14K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 68.63K | SH | $1.58M 1.17% | 68.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.14K | SH | $1.55M 1.15% | 9.14K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 88.55K | SH | $1.53M 1.13% | 88.55K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 31.04K | SH | $1.47M 1.09% | 31.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.21K | SH | $1.42M 1.05% | 7.21K | 0.00 | 0.00 |
TEEKAY CORPORATION LTDSOLE | SHS | 114.90K | SH | $1.40M 1.04% | 114.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 400.00 | SH | $1.35M 1.00% | 400.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5K | SH | $1.31M 0.97% | 4.99K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 29.99K | SH | $1.29M 0.95% | 29.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 61.07K | SH | $1.28M 0.94% | 61.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.98K | SH | $1.27M 0.94% | 8.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.03K | SH | $1.27M 0.94% | 8.03K | 0.00 | 0.00 |