TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
9.0%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 18.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 146.38K | SH | $28.50M 3.44% | 0.00 | 0.00 | 134.78K |
APPLE INCSOLE | COM | 86.45K | SH | $25.89M 3.12% | 0.00 | 0.00 | 86.45K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | COM | 108.78K | SH | $20.59M 2.48% | 0.00 | 0.00 | 108.78K |
JANUS HENDERSON AAA CLO ETFSOLE | COM | 357.14K | SH | $18.04M 2.18% | 0.00 | 0.00 | 357.14K |
MICROSOFT CORPSOLE | COM | 81.17K | SH | $12.68M 1.53% | 0.00 | 0.00 | 26.17K |
PALANTIR TECHNOLOGIES INCLASS ASOLE | COM CL A | 93.17K | SH | $11.98M 1.45% | 0.00 | 0.00 | 88.67K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETFSOLE | COM | 98.89K | SH | $11.91M 1.44% | 0.00 | 0.00 | 98.89K |
VANGUARD S&P 500 ETFSOLE | COM | 16.86K | SH | $11.90M 1.44% | 0.00 | 0.00 | 16.86K |
AMAZON.COM INCSOLE | COM | 44.91K | SH | $11.63M 1.40% | 0.00 | 0.00 | 44.41K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | COM | 25.40K | SH | $10.23M 1.23% | 0.00 | 0.00 | 10.80K |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | COM | 63.03K | SH | $10.21M 1.23% | 0.00 | 0.00 | 63.03K |
INVESCO QQQ TRSOLE | COM | 23.14K | SH | $9.85M 1.19% | 0.00 | 0.00 | 11.14K |
ALPHABET INC CLASS ASOLE | COM CL A | 30.34K | SH | $9.82M 1.18% | 0.00 | 0.00 | 26.04K |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARESSOLE | COM | 79.36K | SH | $9.51M 1.15% | 0.00 | 0.00 | 79.36K |
META PLATFORMS INC CLASS ASOLE | COM CL A | 17.64K | SH | $8.96M 1.08% | 0.00 | 0.00 | 15.64K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | COM | 82.61K | SH | $8.90M 1.07% | 0.00 | 0.00 | 82.61K |
WISDOMTREE FLOATING RATETREASURY FUNDSOLE | COM | 172.86K | SH | $8.71M 1.05% | 0.00 | 0.00 | 172.86K |
ALPHABET INC CLASS CSOLE | COM CL C | 28.98K | SH | $8.42M 1.02% | 0.00 | 0.00 | 21.68K |
VANECK IG FLOATING RATE ETFSOLE | COM | 319.36K | SH | $8.17M 0.99% | 0.00 | 0.00 | 319.36K |
GE AEROSPACESOLE | COM | 20.98K | SH | $7.91M 0.95% | 0.00 | 0.00 | 20.98K |
BROADCOM INCSOLE | COM | 18.73K | SH | $7.59M 0.92% | 0.00 | 0.00 | 18.73K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESSOLE | COM | 30.45K | SH | $7.29M 0.88% | 0.00 | 0.00 | 30.45K |
GE VERNOVA INCSOLE | COM | 6.69K | SH | $6.83M 0.82% | 0.00 | 0.00 | 6.69K |
MICRON TECHNOLOGY INCSOLE | COM | 6.48K | SH | $6.65M 0.80% | 0.00 | 0.00 | 6.28K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 60.94K | SH | $6.22M 0.75% | 0.00 | 0.00 | 60.94K |