ENCINITAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 420.28K | SH | $14.19M 9.93% | 0.00 | 0.00 | 420.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.19K | SH | $13.97M 9.77% | 0.00 | 0.00 | 71.19K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 54.54K | SH | $12.96M 9.07% | 0.00 | 0.00 | 54.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 467.85K | SH | $11.95M 8.36% | 0.00 | 0.00 | 467.85K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 255.06K | SH | $11.89M 8.32% | 0.00 | 0.00 | 255.06K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 313.93K | SH | $10.11M 7.07% | 0.00 | 0.00 | 313.93K |
JPMORGAN CHASE & COSOLE | COM | 31.09K | SH | $9.15M 6.40% | 0.00 | 0.00 | 31.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.79K | SH | $8.79M 6.15% | 0.00 | 0.00 | 114.79K |
TEMA ETF TRUSTSOLE | AMERICAN RESH | 162.60K | SH | $8.09M 5.66% | 0.00 | 0.00 | 162.60K |
ALPHABET INCSOLE | CAP STK CL C | 26.47K | SH | $7.59M 5.31% | 0.00 | 0.00 | 26.47K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.74K | SH | $7.57M 5.29% | 0.00 | 0.00 | 19.74K |
AMAZON COM INCSOLE | COM | 28.84K | SH | $6.01M 4.20% | 0.00 | 0.00 | 28.84K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUTY | 103.63K | SH | $3.14M 2.20% | 0.00 | 0.00 | 103.63K |
NVIDIA CORPORATIONSOLE | COM | 16.49K | SH | $2.88M 2.01% | 0.00 | 0.00 | 16.49K |
PGIM ETF TRSOLE | AAA CLO ETF | 37.94K | SH | $1.94M 1.36% | 0.00 | 0.00 | 37.94K |
APPLE INCSOLE | COM | 6.60K | SH | $1.67M 1.17% | 0.00 | 0.00 | 6.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.25K | SH | $1.56M 1.09% | 0.00 | 0.00 | 3.25K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 30.40K | SH | $1.52M 1.06% | 0.00 | 0.00 | 30.40K |
SNOWFLAKE INCSOLE | COM SHS | 8.94K | SH | $1.35M 0.94% | 0.00 | 0.00 | 8.94K |
AMERICAN CENTY ETF TRSOLE | CALIF MUN BD ETF | 25.66K | SH | $1.28M 0.89% | 0.00 | 0.00 | 25.66K |
ALPHABET INCSOLE | CAP STK CL A | 2.60K | SH | $746.3K 0.52% | 0.00 | 0.00 | 2.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.80K | SH | $555.6K 0.39% | 0.00 | 0.00 | 3.80K |
EVERPURE INCSOLE | CL A | 9.38K | SH | $553.6K 0.39% | 0.00 | 0.00 | 9.38K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 717.00 | SH | $466.5K 0.33% | 0.00 | 0.00 | 717.00 |
ELBIT SYS LTDSOLE | ORD | 510.00 | SH | $433.0K 0.30% | 0.00 | 0.00 | 510.00 |