MIDLOTHIAN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 108.95K | SH | $19.00M 6.81% | 0.00 | 0.00 | 108.95K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 299.50K | SH | $13.90M 4.98% | 0.00 | 0.00 | 299.50K |
APPLE INCSOLE | COM | 48.97K | SH | $12.43M 4.45% | 0.00 | 0.00 | 48.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 105.81K | SH | $12.16M 4.35% | 0.00 | 0.00 | 105.81K |
MICROSOFT CORPSOLE | COM | 27.39K | SH | $10.14M 3.63% | 0.00 | 0.00 | 27.39K |
INVESCO EXCH TRADED FD TR IISOLE | 500 QVM MULTI | 258.17K | SH | $9.88M 3.54% | 0.00 | 0.00 | 258.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 70.54K | SH | $7.91M 2.83% | 0.00 | 0.00 | 70.54K |
AMAZON COM INCSOLE | COM | 35.52K | SH | $7.40M 2.65% | 0.00 | 0.00 | 35.52K |
META PLATFORMS INCSOLE | CL A | 10.95K | SH | $6.26M 2.24% | 0.00 | 0.00 | 10.95K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 35.73K | SH | $5.23M 1.87% | 0.00 | 0.00 | 35.73K |
BROADCOM INCSOLE | COM | 14.19K | SH | $4.39M 1.57% | 0.00 | 0.00 | 14.19K |
TESLA INCSOLE | COM | 11.25K | SH | $4.18M 1.50% | 0.00 | 0.00 | 11.25K |
ALPHABET INCSOLE | CAP STK CL A | 13.78K | SH | $3.96M 1.42% | 0.00 | 0.00 | 13.78K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 77.83K | SH | $3.64M 1.31% | 0.00 | 0.00 | 77.83K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 87.76K | SH | $3.53M 1.26% | 0.00 | 0.00 | 87.76K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.01K | SH | $3.38M 1.21% | 0.00 | 0.00 | 10.01K |
ALPHABET INCSOLE | CAP STK CL C | 11.67K | SH | $3.35M 1.20% | 0.00 | 0.00 | 11.67K |
EXXON MOBIL CORPSOLE | COM | 19.32K | SH | $3.28M 1.17% | 0.00 | 0.00 | 19.32K |
ORACLE CORPSOLE | COM | 21.18K | SH | $3.12M 1.12% | 0.00 | 0.00 | 21.18K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 111.78K | SH | $2.85M 1.02% | 0.00 | 0.00 | 111.78K |
WALMART INCSOLE | COM | 22.18K | SH | $2.76M 0.99% | 0.00 | 0.00 | 22.18K |
APPLOVIN CORPSOLE | COM CL A | 6.43K | SH | $2.56M 0.92% | 0.00 | 0.00 | 6.43K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 46.35K | SH | $2.32M 0.83% | 0.00 | 0.00 | 46.35K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 21.82K | SH | $2.26M 0.81% | 0.00 | 0.00 | 21.82K |
PACER FDS TRSOLE | DATA & DIGI REVO | 36.06K | SH | $2.24M 0.80% | 0.00 | 0.00 | 36.06K |