APPLETON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.65M | SH | $38.57M 19.18% | 0.00 | 0.00 | 1.65M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 533.90K | SH | $30.26M 15.05% | 0.00 | 0.00 | 533.90K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 625.87K | SH | $16.27M 8.09% | 0.00 | 0.00 | 625.87K |
NVIDIA CORPORATIONSOLE | COM | 64.47K | SH | $11.24M 5.59% | 0.00 | 0.00 | 64.47K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 237.27K | SH | $10.40M 5.17% | 0.00 | 0.00 | 237.27K |
MICROSOFT CORPSOLE | COM | 27.72K | SH | $10.26M 5.10% | 0.00 | 0.00 | 27.72K |
AMAZON COM INCSOLE | COM | 48.23K | SH | $10.04M 5.00% | 0.00 | 0.00 | 48.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 65.35K | SH | $9.56M 4.75% | 0.00 | 0.00 | 65.35K |
ALPHABET INCSOLE | CAP STK CL A | 30.67K | SH | $8.82M 4.39% | 0.00 | 0.00 | 30.67K |
META PLATFORMS INCSOLE | CL A | 14.18K | SH | $8.11M 4.03% | 0.00 | 0.00 | 14.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 179.35K | SH | $5.39M 2.68% | 0.00 | 0.00 | 179.35K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.29K | SH | $4.92M 2.45% | 0.00 | 0.00 | 20.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 40.68K | SH | $4.10M 2.04% | 0.00 | 0.00 | 40.68K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.51K | SH | $3.65M 1.81% | 0.00 | 0.00 | 9.51K |
JPMORGAN CHASE & COSOLE | COM | 12K | SH | $3.53M 1.75% | 0.00 | 0.00 | 12K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 66.03K | SH | $3.47M 1.73% | 0.00 | 0.00 | 66.03K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.15K | SH | $2.79M 1.39% | 0.00 | 0.00 | 7.15K |
GE VERNOVA INCSOLE | COM | 3.18K | SH | $2.78M 1.38% | 0.00 | 0.00 | 3.18K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 16.41K | SH | $2.15M 1.07% | 0.00 | 0.00 | 16.41K |
AMPHENOL CORPSOLE | CL A | 16.29K | SH | $2.06M 1.02% | 0.00 | 0.00 | 16.29K |
WALMART INCSOLE | COM | 16.23K | SH | $2.02M 1.00% | 0.00 | 0.00 | 16.23K |
TESLA INCSOLE | COM | 5.38K | SH | $2.00M 0.99% | 0.00 | 0.00 | 5.38K |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.12K | SH | $1.46M 0.73% | 0.00 | 0.00 | 21.12K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 10.09K | SH | $1.20M 0.60% | 0.00 | 0.00 | 10.09K |
CORNING INCSOLE | COM | 7.82K | SH | $1.06M 0.53% | 0.00 | 0.00 | 7.82K |