ST. PETERSBURG, FL
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 32.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
32.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 158.88K | SH | $81.49M 3.69% | 0.00 | 0.00 | 158.88K |
APPLE INCSOLE | COM | 226.44K | SH | $75.41M 3.41% | 0.00 | 0.00 | 226.44K |
NVIDIA CORPORATIONSOLE | COM | 318.10K | SH | $72.65M 3.29% | 0.00 | 0.00 | 318.10K |
BROADCOM INCSOLE | COM | 143.34K | SH | $50.34M 2.28% | 0.00 | 0.00 | 143.34K |
AMAZON COM INCSOLE | COM | 170.56K | SH | $42.50M 1.92% | 0.00 | 0.00 | 170.56K |
ABBVIE INCSOLE | COM | 141.05K | SH | $36.90M 1.67% | 0.00 | 0.00 | 141.05K |
ALPHABET INCSOLE | CAP STK CL A | 104.02K | SH | $35.79M 1.62% | 0.00 | 0.00 | 104.02K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 73.27K | SH | $33.43M 1.51% | 0.00 | 0.00 | 73.27K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 1.08M | SH | $32.93M 1.49% | 0.00 | 0.00 | 1.08M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 737.49K | SH | $31.93M 1.45% | 0.00 | 0.00 | 737.49K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 102.86K | SH | $29.26M 1.32% | 0.00 | 0.00 | 102.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.35M | SH | $26.70M 1.21% | 0.00 | 0.00 | 1.35M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 347.26K | SH | $24.52M 1.11% | 0.00 | 0.00 | 347.26K |
META PLATFORMS INCSOLE | CL A | 32.96K | SH | $23.90M 1.08% | 0.00 | 0.00 | 32.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 241.49K | SH | $22.70M 1.03% | 0.00 | 0.00 | 241.49K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 138.30K | SH | $22.51M 1.02% | 0.00 | 0.00 | 138.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 499.97K | SH | $22.28M 1.01% | 0.00 | 0.00 | 499.97K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 934.03K | SH | $22.18M 1.00% | 0.00 | 0.00 | 934.03K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 442.92K | SH | $22.11M 1.00% | 0.00 | 0.00 | 442.92K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 1.18M | SH | $21.83M 0.99% | 0.00 | 0.00 | 1.18M |
JPMORGAN CHASE & CO.SOLE | COM | 65.94K | SH | $21.82M 0.99% | 0.00 | 0.00 | 65.94K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 432.87K | SH | $21.79M 0.99% | 0.00 | 0.00 | 432.87K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 659.62K | SH | $20.63M 0.93% | 0.00 | 0.00 | 659.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.47K | SH | $20.27M 0.92% | 0.00 | 0.00 | 26.47K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 713.62K | SH | $19.76M 0.89% | 0.00 | 0.00 | 713.62K |