EAST PETERSBURG, PA
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AAA CLO ETFSOLE | UIE | 171.96K | SH | $8.66M 6.00% | 0.00 | 0.00 | 171.96K |
NVIDIA CORPSOLE | COM | 42.76K | SH | $7.46M 5.16% | 0.00 | 0.00 | 42.76K |
APPLE INCSOLE | COM | 28.60K | SH | $7.26M 5.03% | 0.00 | 0.00 | 28.60K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.86K | SH | $5.30M 3.67% | 0.00 | 0.00 | 8.86K |
INVESCO S&P 500 TOP 50 ETFSOLE | UIE | 92K | SH | $5.02M 3.48% | 0.00 | 0.00 | 92K |
ISHARES CORE S&P 500 ETFSOLE | UIE | 7.05K | SH | $4.60M 3.19% | 0.00 | 0.00 | 7.05K |
META PLATFORMS INC CLASS CLASS ASOLE | COM | 5.83K | SH | $3.33M 2.31% | 0.00 | 0.00 | 5.83K |
JPMORGAN INTERNATIONAL VALUE ETFSOLE | UIE | 37.52K | SH | $3.21M 2.23% | 0.00 | 0.00 | 37.52K |
JPMORGAN ACTIVE GROWTH ETFSOLE | UIE | 36.39K | SH | $3.08M 2.13% | 0.00 | 0.00 | 36.39K |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $2.85M 1.98% | 0.00 | 0.00 | 7.71K |
T. ROWE PRICE BLUE CHIP GROWTH ETFSOLE | UIE | 63.63K | SH | $2.81M 1.95% | 0.00 | 0.00 | 63.63K |
AMAZON.COM INCSOLE | COM | 13.31K | SH | $2.77M 1.92% | 0.00 | 0.00 | 13.31K |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE | UIE | 31.13K | SH | $2.73M 1.89% | 0.00 | 0.00 | 31.13K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIE | 3.91K | SH | $2.54M 1.76% | 0.00 | 0.00 | 3.91K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 22.10K | SH | $2.50M 1.73% | 0.00 | 0.00 | 22.10K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | UIE | 81.90K | SH | $2.39M 1.65% | 0.00 | 0.00 | 81.90K |
COSTCO WHSL CORP NEWSOLE | COM | 2.30K | SH | $2.29M 1.59% | 0.00 | 0.00 | 2.30K |
ISHARES SEMICONDUCTOR ETFSOLE | UIE | 6.91K | SH | $2.27M 1.57% | 0.00 | 0.00 | 6.91K |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | COM | 15.34K | SH | $2.24M 1.55% | 0.00 | 0.00 | 15.34K |
INNOVATOR DEFINED WEALTHSHIELD ETFSOLE | UIE | 62.08K | SH | $2.08M 1.44% | 0.00 | 0.00 | 62.08K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.20K | SH | $2.01M 1.39% | 0.00 | 0.00 | 4.20K |
INVESCO NASDAQ 100 ETFSOLE | UIE | 8.11K | SH | $1.93M 1.33% | 0.00 | 0.00 | 8.11K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | UIE | 15.11K | SH | $1.79M 1.24% | 0.00 | 0.00 | 15.11K |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | UIE | 58.28K | SH | $1.79M 1.24% | 0.00 | 0.00 | 58.28K |
CROWDSTRIKE HLDGS INC CLASS ASOLE | COM | 4.46K | SH | $1.74M 1.21% | 0.00 | 0.00 | 4.46K |