WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
10.2%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 26.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
26.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 224.35K | SH | $56.94M 4.02% | 0.00 | 0.00 | 224.35K |
LIONSGATE STUDIOS CORPSOLE | COM | 5.03M | SH | $48.22M 3.41% | 0.00 | 0.00 | 5.03M |
ALPHABET INCSOLE | CAP STK CL C | 135.98K | SH | $39.01M 2.76% | 0.00 | 0.00 | 135.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.16M | SH | $35.54M 2.51% | 0.00 | 0.00 | 1.16M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 596.39K | SH | $33.80M 2.39% | 0.00 | 0.00 | 596.39K |
NVIDIA CORPORATIONSOLE | COM | 173.53K | SH | $30.26M 2.14% | 0.00 | 0.00 | 173.53K |
MICROSOFT CORPSOLE | COM | 75.62K | SH | $27.99M 1.98% | 0.00 | 0.00 | 75.62K |
AMAZON COM INCSOLE | COM | 131.81K | SH | $27.45M 1.94% | 0.00 | 0.00 | 131.81K |
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 2.45M | SH | $27.33M 1.93% | 0.00 | 0.00 | 2.45M |
EXXON MOBIL CORPSOLE | COM | 149.38K | SH | $25.34M 1.79% | 0.00 | 0.00 | 149.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 283.28K | SH | $24.97M 1.77% | 0.00 | 0.00 | 283.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 1.01M | SH | $22.78M 1.61% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | MSCI INTL QUALTY | 438.18K | SH | $20.26M 1.43% | 0.00 | 0.00 | 438.18K |
ALPHABET INCSOLE | CAP STK CL A | 69.54K | SH | $20.00M 1.41% | 0.00 | 0.00 | 69.54K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 734.97K | SH | $18.45M 1.30% | 0.00 | 0.00 | 734.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 167.94K | SH | $18.07M 1.28% | 0.00 | 0.00 | 167.94K |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 337.40K | SH | $16.76M 1.18% | 0.00 | 0.00 | 337.40K |
GOLUB CAP BDC INCSOLE | COM | 1.29M | SH | $16.36M 1.16% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE MSCI EAFE | 174.20K | SH | $15.77M 1.11% | 0.00 | 0.00 | 174.20K |
JOHNSON & JOHNSONSOLE | COM | 63.69K | SH | $15.57M 1.10% | 0.00 | 0.00 | 63.69K |
HONEYWELL INTL INCSOLE | COM | 67.51K | SH | $15.26M 1.08% | 0.00 | 0.00 | 67.51K |
ISHARES TRSOLE | SP SMCP600VL ETF | 117.83K | SH | $13.96M 0.99% | 0.00 | 0.00 | 117.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.42K | SH | $13.72M 0.97% | 0.00 | 0.00 | 31.42K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 10.38K | SH | $13.71M 0.97% | 0.00 | 0.00 | 10.38K |
JPMORGAN CHASE & COSOLE | COM | 45.30K | SH | $13.32M 0.94% | 0.00 | 0.00 | 45.30K |