ROCKVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.65K | SH | $51.00M 13.18% | 0.00 | 0.00 | 96.65K |
APPLE INCSOLE | COM | 134.71K | SH | $31.39M 8.11% | 0.00 | 0.00 | 134.71K |
MICROSOFT CORPSOLE | COM | 39.05K | SH | $16.80M 4.34% | 0.00 | 0.00 | 39.05K |
NVIDIA CORPORATIONSOLE | COM | 130.95K | SH | $15.90M 4.11% | 0.00 | 0.00 | 130.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 61.16K | SH | $14.51M 3.75% | 0.00 | 0.00 | 61.16K |
ISHARES TRSOLE | EXPND TEC SC ETF | 103.76K | SH | $9.95M 2.57% | 0.00 | 0.00 | 103.76K |
PEPSICO INCSOLE | COM | 56.37K | SH | $9.59M 2.48% | 0.00 | 0.00 | 56.37K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 158.09K | SH | $8.68M 2.24% | 0.00 | 0.00 | 158.09K |
AMAZON COM INCSOLE | COM | 45.70K | SH | $8.52M 2.20% | 0.00 | 0.00 | 45.70K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 125.08K | SH | $7.44M 1.92% | 0.00 | 0.00 | 125.08K |
MCDONALDS CORPSOLE | COM | 23.73K | SH | $7.23M 1.87% | 0.00 | 0.00 | 23.73K |
WASTE MGMT INC DELSOLE | COM | 32.49K | SH | $6.74M 1.74% | 0.00 | 0.00 | 32.49K |
MONDELEZ INTL INCSOLE | CL A | 90.89K | SH | $6.70M 1.73% | 0.00 | 0.00 | 90.89K |
ISHARES TRSOLE | CRE U S REIT ETF | 108.03K | SH | $6.65M 1.72% | 0.00 | 0.00 | 108.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.85K | SH | $6.27M 1.62% | 0.00 | 0.00 | 12.85K |
VISA INCSOLE | COM CL A | 19.59K | SH | $5.39M 1.39% | 0.00 | 0.00 | 19.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.59K | SH | $5.34M 1.38% | 0.00 | 0.00 | 11.59K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 46.65K | SH | $4.67M 1.21% | 0.00 | 0.00 | 46.65K |
WALMART INCSOLE | COM | 57.14K | SH | $4.61M 1.19% | 0.00 | 0.00 | 57.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 83.08K | SH | $4.22M 1.09% | 0.00 | 0.00 | 83.08K |
ALPHABET INCSOLE | CAP STK CL A | 25.34K | SH | $4.20M 1.09% | 0.00 | 0.00 | 25.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.77K | SH | $4.07M 1.05% | 0.00 | 0.00 | 34.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.96K | SH | $4.01M 1.04% | 0.00 | 0.00 | 6.96K |
LOWES COS INCSOLE | COM | 13.47K | SH | $3.65M 0.94% | 0.00 | 0.00 | 13.47K |
BLACKROCK INCSOLE | COM | 3.79K | SH | $3.60M 0.93% | 0.00 | 0.00 | 3.79K |