TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
7.9%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 115.27M
Full voting authority
115.26M
shares
Joint voting authority
0.00
shares
No voting authority
1.72K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.09M | SH | $271.42M 2.95% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $239.51M 2.60% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 585.09K | SH | $216.58M 2.35% | 580.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 344.12K | SH | $205.63M 2.24% | 344.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.70M | SH | $155.56M 1.69% | 1.70M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 2.59M | SH | $154.88M 1.68% | 2.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 657.02K | SH | $136.84M 1.49% | 656.42K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 198.81K | SH | $129.29M 1.41% | 190.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 377.69K | SH | $108.61M 1.18% | 377.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 247.24K | SH | $106.38M 1.16% | 247.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 160.88K | SH | $105.09M 1.14% | 160.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 149.45K | SH | $86.26M 0.94% | 141.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 273.16K | SH | $84.55M 0.92% | 272.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 644.18K | SH | $80.06M 0.87% | 644.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 262.15K | SH | $75.20M 0.82% | 262.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 127.92K | SH | $73.19M 0.80% | 127.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 242.95K | SH | $71.46M 0.78% | 242.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 1.42M | SH | $70.97M 0.77% | 1.42M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 343.48K | SH | $67.39M 0.73% | 343.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 708.14K | SH | $64.11M 0.70% | 708.14K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.32M | SH | $60.40M 0.66% | 1.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175.45K | SH | $56.29M 0.61% | 175.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 127.41K | SH | $55.65M 0.61% | 127.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 409.83K | SH | $54.47M 0.59% | 409.83K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 566.91K | SH | $52.31M 0.57% | 566.91K | 0.00 | 0.00 |