NEWTOWN SQUARE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 77.55M
Full voting authority
77.55M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 1M | SH | $102.50M 3.60% | 1M | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 809.55K | SH | $86.82M 3.05% | 809.55K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 399.77K | SH | $62.90M 2.21% | 399.77K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 539.39K | SH | $54.05M 1.90% | 539.39K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 114.24K | SH | $38.90M 1.37% | 114.24K | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 297.90K | SH | $30.87M 1.09% | 297.90K | 0.00 | 0.00 |
APPLE INCOTR | COM | 145.24K | SH | $28.17M 0.99% | 145.24K | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 250.67K | SH | $22.92M 0.81% | 250.67K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 149.74K | SH | $19.52M 0.69% | 149.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 43.17K | SH | $18.26M 0.64% | 43.17K | 0.00 | 0.00 |
MARATHON PETE CORPOTR | COM | 145.73K | SH | $16.99M 0.60% | 145.73K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 18.46K | SH | $16.01M 0.56% | 18.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 106.77K | SH | $15.98M 0.56% | 106.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 303.14K | SH | $15.88M 0.56% | 303.14K | 0.00 | 0.00 |
ISHARES TROTR | TRS FLT RT BD | 312.43K | SH | $15.76M 0.55% | 312.43K | 0.00 | 0.00 |
PIONEER NAT RES COOTR | COM | 74.90K | SH | $15.52M 0.55% | 74.90K | 0.00 | 0.00 |
VALERO ENERGY CORPOTR | COM | 131.91K | SH | $15.47M 0.54% | 131.91K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 53.61K | SH | $15.39M 0.54% | 53.61K | 0.00 | 0.00 |
EOG RES INCOTR | COM | 133.51K | SH | $15.28M 0.54% | 133.51K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPOTR | COM | 252.59K | SH | $14.85M 0.52% | 252.59K | 0.00 | 0.00 |
PHILLIPS 66OTR | COM | 150.43K | SH | $14.35M 0.50% | 150.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 94.84K | SH | $13.79M 0.48% | 94.84K | 0.00 | 0.00 |
SCHLUMBERGER LTDOTR | COM STK | 280.06K | SH | $13.76M 0.48% | 280.06K | 0.00 | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 82.83K | SH | $12.62M 0.44% | 82.83K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 481.04K | SH | $12.42M 0.44% | 481.04K | 0.00 | 0.00 |