PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Full voting authority
2.08M
shares
Joint voting authority
0.00
shares
No voting authority
34.75K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 254.42K | SH | $12.98M 9.03% | 243.90K | 0.00 | 10.52K |
MICROSOFT CORPSOLE | COM | 25.91K | SH | $12.89M 8.96% | 25.76K | 0.00 | 150.00 |
APPLE INCSOLE | COM | 57.80K | SH | $11.86M 8.25% | 57.30K | 0.00 | 510.00 |
NVIDIA CORPORATIONSOLE | COM | 69.84K | SH | $11.03M 7.67% | 68.84K | 0.00 | 1K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 346.11K | SH | $5.35M 3.72% | 346.11K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.69K | SH | $4.46M 3.10% | 31.89K | 0.00 | 800.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 90.24K | SH | $3.53M 2.46% | 88.74K | 0.00 | 1.50K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 82.39K | SH | $3.48M 2.42% | 82.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.98K | SH | $2.95M 2.05% | 2.79K | 0.00 | 200.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.92K | SH | $2.93M 2.03% | 12.30K | 0.00 | 622.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 68.57K | SH | $2.80M 1.94% | 68.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 18.71K | SH | $2.53M 1.76% | 18.71K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 2.82K | SH | $2.34M 1.63% | 2.70K | 0.00 | 125.00 |
AMAZON COM INCSOLE | COM | 8.86K | SH | $1.94M 1.35% | 8.36K | 0.00 | 500.00 |
BROADCOM INCSOLE | COM | 6.74K | SH | $1.86M 1.29% | 6.74K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 38.27K | SH | $1.49M 1.03% | 37.25K | 0.00 | 1.02K |
ABBVIE INCSOLE | COM | 7.76K | SH | $1.44M 1.00% | 7.56K | 0.00 | 200.00 |
CLOUDFLARE INCSOLE | CL A COM | 7.05K | SH | $1.38M 0.96% | 6.83K | 0.00 | 222.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.01K | SH | $1.32M 0.91% | 14.01K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 114K | SH | $1.28M 0.89% | 111K | 0.00 | 3K |
PROSHARES TRSOLE | LARGE CAP CRE | 17.27K | SH | $1.22M 0.85% | 17.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.50K | SH | $1.21M 0.84% | 2.30K | 0.00 | 200.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.86K | SH | $1.18M 0.82% | 13.56K | 0.00 | 300.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.10K | SH | $1.16M 0.81% | 2.10K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 2.81K | SH | $1.14M 0.80% | 2.73K | 0.00 | 78.00 |