ST. PETERSBURG, FL
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 30.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
30.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 192.37K | SH | $71.76M 3.38% | 0.00 | 0.00 | 192.37K |
APPLE INCSOLE | COM | 233.37K | SH | $67.53M 3.18% | 0.00 | 0.00 | 233.37K |
BROADCOM INCSOLE | COM | 170.73K | SH | $64.49M 3.04% | 0.00 | 0.00 | 170.73K |
NVIDIA CORPORATIONSOLE | COM | 317.05K | SH | $63.44M 2.99% | 0.00 | 0.00 | 317.05K |
AMAZON COM INCSOLE | COM | 199.52K | SH | $47.55M 2.24% | 0.00 | 0.00 | 199.52K |
ABBVIE INCSOLE | COM | 137.21K | SH | $34.53M 1.63% | 0.00 | 0.00 | 137.21K |
ALPHABET INCSOLE | CAP STK CL A | 94.51K | SH | $33.78M 1.59% | 0.00 | 0.00 | 94.51K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 1.16M | SH | $31.31M 1.48% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 102.54K | SH | $31.08M 1.46% | 0.00 | 0.00 | 102.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 662.81K | SH | $30.15M 1.42% | 0.00 | 0.00 | 662.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.22K | SH | $29.72M 1.40% | 0.00 | 0.00 | 62.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.24M | SH | $25.84M 1.22% | 0.00 | 0.00 | 1.24M |
JPMORGAN CHASE & CO.SOLE | COM | 77.47K | SH | $25.36M 1.19% | 0.00 | 0.00 | 77.47K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 872.87K | SH | $21.72M 1.02% | 0.00 | 0.00 | 872.87K |
ELI LILLY & COSOLE | COM | 17.93K | SH | $21.50M 1.01% | 0.00 | 0.00 | 17.93K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 400.13K | SH | $21.28M 1.00% | 0.00 | 0.00 | 400.13K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 1.11M | SH | $21.23M 1.00% | 0.00 | 0.00 | 1.11M |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 419.13K | SH | $21.02M 0.99% | 0.00 | 0.00 | 419.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 469.33K | SH | $21.00M 0.99% | 0.00 | 0.00 | 469.33K |
EXXON MOBIL CORPSOLE | COM | 153.04K | SH | $20.92M 0.99% | 0.00 | 0.00 | 153.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 234.30K | SH | $20.18M 0.95% | 0.00 | 0.00 | 234.30K |
JOHNSON & JOHNSONSOLE | COM | 78.29K | SH | $19.88M 0.94% | 0.00 | 0.00 | 78.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.91K | SH | $19.40M 0.91% | 0.00 | 0.00 | 25.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 247.09K | SH | $18.66M 0.88% | 0.00 | 0.00 | 247.09K |
META PLATFORMS INCSOLE | CL A | 32.37K | SH | $18.23M 0.86% | 0.00 | 0.00 | 32.37K |