MANDEVILLE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
28.6%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 934.41K | SH | $29.6K 10.12% | 0.00 | 0.00 | 934.41K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.14K | SH | $28.5K 9.72% | 0.00 | 0.00 | 38.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.03K | SH | $25.8K 8.81% | 0.00 | 0.00 | 35.03K |
BROADCOM INCSOLE | COM | 52.86K | SH | $20.0K 6.82% | 0.00 | 0.00 | 52.86K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 375.57K | SH | $18.7K 6.38% | 0.00 | 0.00 | 375.57K |
ALPHABET INCSOLE | CAP STK CL A | 42.46K | SH | $15.2K 5.18% | 0.00 | 0.00 | 42.46K |
APPLIED MATLS INCSOLE | COM | 19.93K | SH | $14.4K 4.92% | 0.00 | 0.00 | 19.93K |
APPLE INCSOLE | COM | 49.43K | SH | $14.3K 4.88% | 0.00 | 0.00 | 49.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 75.57K | SH | $12.2K 4.17% | 0.00 | 0.00 | 75.57K |
AMAZON COM INCSOLE | COM | 39.61K | SH | $9.4K 3.22% | 0.00 | 0.00 | 39.61K |
MICROSOFT CORPSOLE | COM | 21.30K | SH | $7.9K 2.71% | 0.00 | 0.00 | 21.30K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.04K | SH | $7.2K 2.45% | 0.00 | 0.00 | 15.04K |
VISA INCSOLE | 92204A 90 | 20.43K | SH | $7.0K 2.39% | 0.00 | 0.00 | 20.43K |
JPMORGAN CHASE & COSOLE | COM | 21.31K | SH | $7.0K 2.38% | 0.00 | 0.00 | 21.31K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 27.78K | SH | $6.8K 2.33% | 0.00 | 0.00 | 27.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 221.25K | SH | $6.5K 2.22% | 0.00 | 0.00 | 221.25K |
HOME DEPOT INCSOLE | COM | 17.19K | SH | $6.1K 2.07% | 0.00 | 0.00 | 17.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.12K | SH | $5.6K 1.90% | 0.00 | 0.00 | 11.12K |
CHEVRON CORPORATIONSOLE | COM | 32.88K | SH | $5.5K 1.86% | 0.00 | 0.00 | 32.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 158.78K | SH | $5.4K 1.83% | 0.00 | 0.00 | 158.78K |
LOCKHEED MARTIN CORPSOLE | COM | 10.31K | SH | $5.3K 1.79% | 0.00 | 0.00 | 10.31K |
FORTINET INCSOLE | COM | 26.32K | SH | $4.0K 1.38% | 0.00 | 0.00 | 26.32K |
PRUDENTIAL FINL INCSOLE | COM | 33.17K | SH | $3.6K 1.22% | 0.00 | 0.00 | 33.17K |
PFIZER INCSOLE | COM | 126.58K | SH | $3.0K 1.04% | 0.00 | 0.00 | 126.58K |
NVIDIA CORPORATIONSOLE | COM | 13.72K | SH | $2.7K 0.94% | 0.00 | 0.00 | 13.72K |