ARLINGTON HEIGHTS, IL
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPTION CARE HEALTH INCSOLE | COM NEW | 314.15K | SH | $8.46M 7.73% | 0.00 | 0.00 | 314.15K |
ALPHABET INCSOLE | CAP STK CL C | 27.67K | SH | $7.94M 7.25% | 0.00 | 0.00 | 27.67K |
APPLE INCSOLE | COM | 24.99K | SH | $6.34M 5.80% | 0.00 | 0.00 | 24.99K |
WALMART INCSOLE | COM | 48.05K | SH | $5.97M 5.46% | 0.00 | 0.00 | 48.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 79.09K | SH | $4.00M 3.66% | 0.00 | 0.00 | 79.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 53.78K | SH | $3.77M 3.45% | 0.00 | 0.00 | 53.78K |
JOHNSON & JOHNSONSOLE | COM | 15.30K | SH | $3.74M 3.42% | 0.00 | 0.00 | 15.30K |
AMAZON COM INCSOLE | COM | 15.79K | SH | $3.29M 3.01% | 0.00 | 0.00 | 15.79K |
JPMORGAN CHASE & COSOLE | COM | 11.14K | SH | $3.28M 2.99% | 0.00 | 0.00 | 11.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.44K | SH | $2.91M 2.66% | 0.00 | 0.00 | 3.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.71K | SH | $2.48M 2.26% | 0.00 | 0.00 | 80.71K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.02K | SH | $2.01M 1.84% | 0.00 | 0.00 | 2.02K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 37.83K | SH | $1.85M 1.69% | 0.00 | 0.00 | 37.83K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 22.62K | SH | $1.82M 1.67% | 0.00 | 0.00 | 22.62K |
TYSON FOODS INCSOLE | CL A | 28.05K | SH | $1.80M 1.64% | 0.00 | 0.00 | 28.05K |
AMGEN INCSOLE | COM | 4.99K | SH | $1.76M 1.61% | 0.00 | 0.00 | 4.99K |
NVIDIA CORPORATIONSOLE | COM | 10.07K | SH | $1.76M 1.60% | 0.00 | 0.00 | 10.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 10.68K | SH | $1.73M 1.58% | 0.00 | 0.00 | 10.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.37K | SH | $1.70M 1.56% | 0.00 | 0.00 | 4.37K |
ABBOTT LABORATORIESSOLE | COM | 16.54K | SH | $1.70M 1.55% | 0.00 | 0.00 | 16.54K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 56.30K | SH | $1.57M 1.43% | 0.00 | 0.00 | 56.30K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 80.50K | SH | $1.55M 1.42% | 0.00 | 0.00 | 80.50K |
WASTE MGMT INC DELSOLE | COM | 6.21K | SH | $1.43M 1.30% | 0.00 | 0.00 | 6.21K |
SCHWAB CHARLES CORPSOLE | COM | 13.56K | SH | $1.27M 1.16% | 0.00 | 0.00 | 13.56K |
LEIDOS HOLDINGS INCSOLE | COM | 8.19K | SH | $1.27M 1.16% | 0.00 | 0.00 | 8.19K |