ANAHEIM, CA
Allocation by class
Portfolio Concentration
Top 3 weight
7.8%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 333.61K | SH | $58.2K 2.77% | 0.00 | 0.00 | 58.18K |
APPLE INCSOLE | COM | 212.89K | SH | $54.0K 2.57% | 0.00 | 0.00 | 54.03K |
TIDAL TRUST IIISOLE | NESTYIELD VISION | 1.27M | SH | $52.8K 2.51% | 0.00 | 0.00 | 52.84K |
TIDAL TRUST IIISOLE | NESTYIELD DYNAMI | 1.58M | SH | $48.1K 2.29% | 0.00 | 0.00 | 48.11K |
AMAZON COM INCSOLE | COM | 202.21K | SH | $42.1K 2.00% | 0.00 | 0.00 | 42.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 56.53K | SH | $36.8K 1.75% | 0.00 | 0.00 | 36.76K |
TIDAL TRUST IIISOLE | NESTYIELD TOTAL | 1.04M | SH | $36.2K 1.72% | 0.00 | 0.00 | 36.23K |
BROADCOM INCSOLE | COM | 96.28K | SH | $29.8K 1.42% | 0.00 | 0.00 | 29.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 151.21K | SH | $29.0K 1.38% | 0.00 | 0.00 | 29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.06K | SH | $28.9K 1.37% | 0.00 | 0.00 | 28.89K |
MICROSOFT CORPSOLE | COM | 73.25K | SH | $27.1K 1.29% | 0.00 | 0.00 | 27.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 278.82K | SH | $25.6K 1.21% | 0.00 | 0.00 | 25.55K |
TESLA INCSOLE | COM | 65.48K | SH | $24.3K 1.16% | 0.00 | 0.00 | 24.34K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 529.51K | SH | $24.2K 1.15% | 0.00 | 0.00 | 24.16K |
ALPHABET INCSOLE | CAP STK CL C | 73.60K | SH | $21.1K 1.00% | 0.00 | 0.00 | 21.11K |
META PLATFORMS INCSOLE | CL A | 35.38K | SH | $20.2K 0.96% | 0.00 | 0.00 | 20.24K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 145.34K | SH | $19.3K 0.92% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | MSCI ACWI ETF | 138.51K | SH | $19.2K 0.91% | 0.00 | 0.00 | 19.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 193.88K | SH | $19.0K 0.90% | 0.00 | 0.00 | 18.98K |
ALPHABET INCSOLE | CAP STK CL A | 63.88K | SH | $18.4K 0.87% | 0.00 | 0.00 | 18.37K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 470.22K | SH | $18.3K 0.87% | 0.00 | 0.00 | 18.33K |
ISHARES TRSOLE | 20 YR TR BD ETF | 200.69K | SH | $17.4K 0.83% | 0.00 | 0.00 | 17.40K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 164.94K | SH | $17.1K 0.81% | 0.00 | 0.00 | 17.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 250.99K | SH | $16.9K 0.81% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 66.60K | SH | $16.5K 0.78% | 0.00 | 0.00 | 16.52K |