RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 20.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
20.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 609.14K | SH | $55.82M 4.07% | 0.00 | 0.00 | 609.14K |
NVIDIA CORPORATIONSOLE | COM | 274.13K | SH | $47.81M 3.49% | 0.00 | 0.00 | 274.13K |
APPLE INCSOLE | COM | 125.72K | SH | $31.91M 2.33% | 0.00 | 0.00 | 125.72K |
AMAZON COM INCSOLE | COM | 112.95K | SH | $23.52M 1.72% | 0.00 | 0.00 | 112.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 119.30K | SH | $23.41M 1.71% | 0.00 | 0.00 | 119.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 416.20K | SH | $21.06M 1.54% | 0.00 | 0.00 | 416.20K |
ALPHABET INCSOLE | CAP STK CL C | 73.16K | SH | $20.99M 1.53% | 0.00 | 0.00 | 73.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 380.85K | SH | $20.48M 1.49% | 0.00 | 0.00 | 380.85K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 813.60K | SH | $20.15M 1.47% | 0.00 | 0.00 | 813.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 260.98K | SH | $19.09M 1.39% | 0.00 | 0.00 | 260.98K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 372.47K | SH | $18.51M 1.35% | 0.00 | 0.00 | 372.47K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 294.42K | SH | $16.69M 1.22% | 0.00 | 0.00 | 294.42K |
MICROSOFT CORPSOLE | COM | 42.27K | SH | $15.65M 1.14% | 0.00 | 0.00 | 42.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 71.37K | SH | $13.70M 1.00% | 0.00 | 0.00 | 71.37K |
BROADCOM INCSOLE | COM | 44.04K | SH | $13.63M 0.99% | 0.00 | 0.00 | 44.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 214.24K | SH | $12.81M 0.93% | 0.00 | 0.00 | 214.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 205.56K | SH | $12.03M 0.88% | 0.00 | 0.00 | 205.56K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 229.64K | SH | $11.34M 0.83% | 0.00 | 0.00 | 229.64K |
SPDR GOLD TRSOLE | GOLD SHS | 26.30K | SH | $11.32M 0.83% | 0.00 | 0.00 | 26.30K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 248.76K | SH | $11.16M 0.81% | 0.00 | 0.00 | 248.76K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 85.14K | SH | $11.15M 0.81% | 0.00 | 0.00 | 85.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.83K | SH | $11.09M 0.81% | 0.00 | 0.00 | 57.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.75K | SH | $10.81M 0.79% | 0.00 | 0.00 | 24.75K |
FIRST TR EXCHNG TRADED FD VISOLE | INCOME OPPRTNTES | 469.98K | SH | $10.58M 0.77% | 0.00 | 0.00 | 469.98K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 114.35K | SH | $10.56M 0.77% | 0.00 | 0.00 | 114.35K |