EAST PETERSBURG, PA
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 42.60K | SH | $9.73M 5.25% | 0.00 | 0.00 | 42.60K |
APPLE INCSOLE | COM | 29.15K | SH | $9.71M 5.24% | 0.00 | 0.00 | 29.15K |
JANUS HENDERSON AAA CLO ETFSOLE | UIE | 173.36K | SH | $8.75M 4.72% | 0.00 | 0.00 | 173.36K |
MICRON TECHNOLOGY INCSOLE | COM | 7.34K | SH | $7.81M 4.21% | 0.00 | 0.00 | 7.34K |
VANGUARD S&P 500 ETFSOLE | UIE | 9.05K | SH | $6.34M 3.42% | 0.00 | 0.00 | 9.05K |
INVESCO S&P 500 TOP 50 ETFSOLE | UIE | 92.58K | SH | $5.89M 3.18% | 0.00 | 0.00 | 92.58K |
ISHARES CORE S&P 500 ETFSOLE | UIE | 7.33K | SH | $5.61M 3.03% | 0.00 | 0.00 | 7.33K |
CROWDSTRIKE HLDGS INC CLASS CLASS ASOLE | COM | 17.66K | SH | $4.68M 2.52% | 0.00 | 0.00 | 17.66K |
ISHARES SEMICONDUCTOR ETFSOLE | UIE | 8.19K | SH | $4.66M 2.51% | 0.00 | 0.00 | 8.19K |
META PLATFORMS INC CLASS ASOLE | COM | 5.98K | SH | $4.33M 2.34% | 0.00 | 0.00 | 5.98K |
JPMORGAN INTERNATIONAL VALUE ETFSOLE | UIE | 42.81K | SH | $4.08M 2.20% | 0.00 | 0.00 | 42.81K |
MICROSOFT CORPSOLE | COM | 7.72K | SH | $3.96M 2.14% | 0.00 | 0.00 | 7.72K |
JPMORGAN ACTIVE GROWTH ETFSOLE | UIE | 38.34K | SH | $3.70M 2.00% | 0.00 | 0.00 | 38.34K |
AMAZON.COM INCSOLE | COM | 13.39K | SH | $3.34M 1.80% | 0.00 | 0.00 | 13.39K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIE | 4.37K | SH | $3.34M 1.80% | 0.00 | 0.00 | 4.37K |
T. ROWE PRICE BLUE CHIP GROWTH ETFSOLE | UIE | 62.53K | SH | $3.21M 1.73% | 0.00 | 0.00 | 62.53K |
FEDERATED HERMES MDT LARGE CAP VALUE ETFSOLE | UIE | 87.67K | SH | $3.16M 1.70% | 0.00 | 0.00 | 87.67K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 22.18K | SH | $3.16M 1.70% | 0.00 | 0.00 | 22.18K |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE | UIE | 31.93K | SH | $3.10M 1.67% | 0.00 | 0.00 | 31.93K |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | COM | 16.54K | SH | $3.09M 1.67% | 0.00 | 0.00 | 16.54K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | UIE | 79.92K | SH | $2.87M 1.55% | 0.00 | 0.00 | 79.92K |
SANDISK CORPSOLE | COM | 1.65K | SH | $2.86M 1.54% | 0.00 | 0.00 | 1.65K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | UIE | 14.82K | SH | $2.50M 1.35% | 0.00 | 0.00 | 14.82K |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | UIE | 76.59K | SH | $2.49M 1.34% | 0.00 | 0.00 | 76.59K |
INVESCO NASDAQ 100 ETFSOLE | UIE | 7.94K | SH | $2.42M 1.30% | 0.00 | 0.00 | 7.94K |