MAUMEE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
7.9%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Full voting authority
4.01M
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 | 39.45K | SH | $3.98M 2.78% | 39.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.40K | SH | $3.69M 2.58% | 11.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.08K | SH | $3.60M 2.52% | 10.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.31K | SH | $3.41M 2.39% | 14.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.16K | SH | $2.75M 1.93% | 9.16K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 48.83K | SH | $2.47M 1.73% | 48.83K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 310.04K | SH | $2.21M 1.55% | 310.04K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 5.75K | SH | $2.15M 1.50% | 5.75K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10.23K | SH | $2.05M 1.44% | 10.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $1.97M 1.38% | 5.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.78K | SH | $1.96M 1.37% | 6.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.22K | SH | $1.78M 1.24% | 21.22K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 88.06K | SH | $1.68M 1.18% | 88.06K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 67.50K | SH | $1.55M 1.08% | 67.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.07K | SH | $1.54M 1.08% | 7.07K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 30.41K | SH | $1.54M 1.07% | 30.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.90K | SH | $1.49M 1.04% | 4.90K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 47.14K | SH | $1.39M 0.97% | 47.14K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 20.19K | SH | $1.38M 0.97% | 20.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 65.03K | SH | $1.36M 0.95% | 65.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 29.41K | SH | $1.35M 0.95% | 29.41K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 65.46K | SH | $1.34M 0.94% | 65.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.61K | SH | $1.34M 0.94% | 2.61K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 257.04K | SH | $1.33M 0.93% | 257.04K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 400.00 | SH | $1.28M 0.89% | 400.00 | 0.00 | 0.00 |