COLORADO SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Full voting authority
1.95M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.29K | SH | $22.87M 15.06% | 71.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.28K | SH | $7.93M 5.22% | 100.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.68K | SH | $7.03M 4.62% | 27.68K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 52.55K | SH | $4.05M 2.67% | 52.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 56.88K | SH | $3.57M 2.35% | 56.88K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 14.66K | SH | $3.03M 2.00% | 14.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.70K | SH | $2.85M 1.88% | 13.70K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 56.83K | SH | $2.54M 1.67% | 56.83K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 12.63K | SH | $2.35M 1.55% | 12.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.92K | SH | $2.27M 1.50% | 7.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.06K | SH | $2.24M 1.48% | 6.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CLOUD COMPUTING | 20.39K | SH | $2.23M 1.47% | 20.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.50K | SH | $1.97M 1.29% | 6.50K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 80.67K | SH | $1.84M 1.21% | 80.67K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 17.78K | SH | $1.82M 1.20% | 17.78K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.37K | SH | $1.79M 1.18% | 7.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.98K | SH | $1.76M 1.16% | 5.98K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 90.70K | SH | $1.75M 1.15% | 90.70K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 41.16K | SH | $1.73M 1.14% | 41.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.02K | SH | $1.73M 1.14% | 6.02K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 25.85K | SH | $1.71M 1.12% | 25.85K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 33.88K | SH | $1.67M 1.10% | 33.88K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 36.88K | SH | $1.62M 1.06% | 36.88K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 34.55K | SH | $1.61M 1.06% | 34.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 53.26K | SH | $1.53M 1.01% | 53.26K | 0.00 | 0.00 |