FRANKLIN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 53.51K | SH | $12.72M 7.18% | 0.00 | 0.00 | 53.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 417K | SH | $10.69M 6.04% | 0.00 | 0.00 | 417K |
TESLA INCSOLE | COM | 20.82K | SH | $7.74M 4.37% | 0.00 | 0.00 | 20.82K |
NVIDIA CORPORATIONSOLE | COM | 29.64K | SH | $5.17M 2.92% | 0.00 | 0.00 | 29.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.02K | SH | $4.60M 2.60% | 0.00 | 0.00 | 16.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 182.47K | SH | $4.52M 2.55% | 0.00 | 0.00 | 182.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 103.92K | SH | $4.24M 2.40% | 0.00 | 0.00 | 103.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 65.67K | SH | $4.09M 2.31% | 0.00 | 0.00 | 65.67K |
APPLE INCSOLE | COM | 15.10K | SH | $3.83M 2.16% | 0.00 | 0.00 | 15.10K |
AMAZON COM INCSOLE | COM | 18.23K | SH | $3.80M 2.15% | 0.00 | 0.00 | 18.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.99K | SH | $3.57M 2.02% | 0.00 | 0.00 | 35.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.61K | SH | $3.49M 1.97% | 0.00 | 0.00 | 113.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 58.93K | SH | $3.34M 1.89% | 0.00 | 0.00 | 58.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.10K | SH | $3.15M 1.78% | 0.00 | 0.00 | 41.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.35K | SH | $3.13M 1.77% | 0.00 | 0.00 | 28.35K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 76.52K | SH | $3.02M 1.71% | 0.00 | 0.00 | 76.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.12K | SH | $2.78M 1.57% | 0.00 | 0.00 | 49.12K |
ALPHABET INCSOLE | CAP STK CL C | 9.40K | SH | $2.70M 1.52% | 0.00 | 0.00 | 9.40K |
STRATEGY INCSOLE | CL A NEW | 21.07K | SH | $2.63M 1.49% | 0.00 | 0.00 | 21.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 31.73K | SH | $2.56M 1.44% | 0.00 | 0.00 | 31.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 29.84K | SH | $2.53M 1.43% | 0.00 | 0.00 | 29.84K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 29.47K | SH | $2.38M 1.34% | 0.00 | 0.00 | 29.47K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 67.42K | SH | $2.22M 1.25% | 0.00 | 0.00 | 67.42K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 18.66K | SH | $2.21M 1.25% | 0.00 | 0.00 | 18.66K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 30.98K | SH | $1.90M 1.07% | 0.00 | 0.00 | 30.98K |