TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 592.51K | SH | $17.26M 10.26% | 0.00 | 0.00 | 592.51K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 326.67K | SH | $13.90M 8.26% | 0.00 | 0.00 | 326.67K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 115.75K | SH | $11.65M 6.92% | 0.00 | 0.00 | 115.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.03K | SH | $11.01M 6.54% | 0.00 | 0.00 | 42.03K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 76.09K | SH | $7.74M 4.60% | 0.00 | 0.00 | 76.09K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 54.91K | SH | $6.83M 4.06% | 0.00 | 0.00 | 54.91K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 215.98K | SH | $5.38M 3.20% | 0.00 | 0.00 | 215.98K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 158.24K | SH | $5.00M 2.97% | 0.00 | 0.00 | 158.24K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 139.37K | SH | $4.66M 2.77% | 0.00 | 0.00 | 139.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 176.16K | SH | $4.52M 2.68% | 0.00 | 0.00 | 176.16K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 136.76K | SH | $4.23M 2.52% | 0.00 | 0.00 | 136.76K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 126.07K | SH | $3.45M 2.05% | 0.00 | 0.00 | 126.07K |
PACER FDS TRSOLE | METAURUS CAP 400 | 85.36K | SH | $3.43M 2.04% | 0.00 | 0.00 | 85.36K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 79.53K | SH | $2.31M 1.37% | 0.00 | 0.00 | 79.53K |
APPLE INCSOLE | COM | 8.67K | SH | $2.20M 1.31% | 0.00 | 0.00 | 8.67K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 64.52K | SH | $2.15M 1.28% | 0.00 | 0.00 | 64.52K |
MICROSOFT CORPSOLE | COM | 5.15K | SH | $1.91M 1.13% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65K | SH | $1.73M 1.03% | 0.00 | 0.00 | 2.65K |
NVIDIA CORPORATIONSOLE | COM | 9.78K | SH | $1.70M 1.01% | 0.00 | 0.00 | 9.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.78K | SH | $1.60M 0.95% | 0.00 | 0.00 | 2.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.04K | SH | $1.30M 0.77% | 0.00 | 0.00 | 3.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 22.02K | SH | $1.25M 0.74% | 0.00 | 0.00 | 22.02K |
TOTALENERGIES SESOLE | ACT | 13.69K | SH | $1.25M 0.74% | 0.00 | 0.00 | 13.69K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 21.97K | SH | $1.21M 0.72% | 0.00 | 0.00 | 21.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 48.28K | SH | $1.19M 0.71% | 0.00 | 0.00 | 48.28K |