MIDLOTHIAN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 105.79K | SH | $21.17M 6.02% | 0.00 | 0.00 | 105.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 99.91K | SH | $16.14M 4.59% | 0.00 | 0.00 | 99.91K |
APPLE INCSOLE | COM | 45.72K | SH | $13.23M 3.76% | 0.00 | 0.00 | 45.72K |
MICROSOFT CORPSOLE | COM | 29.07K | SH | $10.84M 3.08% | 0.00 | 0.00 | 29.07K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 173.58K | SH | $8.84M 2.52% | 0.00 | 0.00 | 173.58K |
AMAZON COM INCSOLE | COM | 35.02K | SH | $8.35M 2.37% | 0.00 | 0.00 | 35.02K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 50.98K | SH | $7.55M 2.15% | 0.00 | 0.00 | 50.98K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 50.72K | SH | $6.48M 1.84% | 0.00 | 0.00 | 50.72K |
INVESCO EXCH TRADED FD TR IISOLE | 500 QVM MULTI | 141.26K | SH | $6.24M 1.77% | 0.00 | 0.00 | 141.26K |
META PLATFORMS INCSOLE | CL A | 11.02K | SH | $6.21M 1.77% | 0.00 | 0.00 | 11.02K |
THE ALGER ETF TRUSTSOLE | AI ENABLERS ADOP | 134.69K | SH | $6.15M 1.75% | 0.00 | 0.00 | 134.69K |
PACER FDS TRSOLE | DATA & DIGI REVO | 55.04K | SH | $5.87M 1.67% | 0.00 | 0.00 | 55.04K |
BROADCOM INCSOLE | COM | 15.14K | SH | $5.72M 1.63% | 0.00 | 0.00 | 15.14K |
THE ALGER ETF TRUSTSOLE | CONCENTRATED EQT | 125.59K | SH | $5.18M 1.47% | 0.00 | 0.00 | 125.59K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 54.54K | SH | $5.03M 1.43% | 0.00 | 0.00 | 54.54K |
J P MORGAN EXCHANGE TRADED FSOLE | US RESEARCH ENHN | 74.62K | SH | $5.01M 1.43% | 0.00 | 0.00 | 74.62K |
JANUS DETROIT STR TRSOLE | HENDE INCOM ETF | 99.08K | SH | $4.94M 1.40% | 0.00 | 0.00 | 99.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 27.52K | SH | $4.68M 1.33% | 0.00 | 0.00 | 27.52K |
PACER FDS TRSOLE | GLOBL CASH ETF | 107.23K | SH | $4.64M 1.32% | 0.00 | 0.00 | 107.23K |
ALPHABET INCSOLE | CAP STK CL A | 12.96K | SH | $4.63M 1.32% | 0.00 | 0.00 | 12.96K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 16.76K | SH | $4.63M 1.32% | 0.00 | 0.00 | 16.76K |
TESLA INCSOLE | COM | 10.95K | SH | $4.61M 1.31% | 0.00 | 0.00 | 10.95K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.62K | SH | $4.59M 1.31% | 0.00 | 0.00 | 9.62K |
FRANKLIN TEMPLETON ETF TRSOLE | FOCUSED DYNAMIC | 84.63K | SH | $4.36M 1.24% | 0.00 | 0.00 | 84.63K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37.30K | SH | $4.35M 1.24% | 0.00 | 0.00 | 37.30K |