ORLANDO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
39.8%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 949.35K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
949.35K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 124.33K | SH | $23.44M 21.88% | 0.00 | 0.00 | 124.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 84.98K | SH | $12.63M 11.79% | 0.00 | 0.00 | 84.98K |
APPLE INCSOLE | COM | 25.36K | SH | $6.55M 6.11% | 0.00 | 0.00 | 25.36K |
AMAZON COM INCSOLE | COM | 18.75K | SH | $4.59M 4.28% | 0.00 | 0.00 | 18.75K |
MICROSOFT CORPSOLE | COM | 6.80K | SH | $3.27M 3.05% | 0.00 | 0.00 | 6.80K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 20.88K | SH | $2.40M 2.24% | 0.00 | 0.00 | 20.88K |
ALPHABET INCSOLE | CAP STK CL A | 6.97K | SH | $2.33M 2.18% | 0.00 | 0.00 | 6.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 82.06K | SH | $2.23M 2.08% | 0.00 | 0.00 | 82.06K |
TESLA INCSOLE | COM | 5.07K | SH | $2.18M 2.04% | 0.00 | 0.00 | 5.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.41K | SH | $2.15M 2.01% | 0.00 | 0.00 | 3.41K |
JPMORGAN CHASE & CO.SOLE | COM | 6.66K | SH | $2.00M 1.87% | 0.00 | 0.00 | 6.66K |
CATERPILLAR INCSOLE | COM | 3.08K | SH | $1.97M 1.84% | 0.00 | 0.00 | 3.08K |
SPDR GOLD TRSOLE | GOLD SHS | 4.05K | SH | $1.93M 1.80% | 0.00 | 0.00 | 4.05K |
ARGAN INCSOLE | COM | 5.26K | SH | $1.91M 1.78% | 0.00 | 0.00 | 5.26K |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 73.14K | SH | $1.64M 1.53% | 0.00 | 0.00 | 73.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.14K | SH | $1.49M 1.39% | 0.00 | 0.00 | 2.14K |
ALPHABET INCSOLE | CAP STK CL C | 4.18K | SH | $1.40M 1.31% | 0.00 | 0.00 | 4.18K |
COREWEAVE INCSOLE | COM CL A | 12.63K | SH | $1.37M 1.28% | 0.00 | 0.00 | 12.63K |
WALMART INCSOLE | COM | 11.17K | SH | $1.31M 1.22% | 0.00 | 0.00 | 11.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 8.76K | SH | $1.07M 1.00% | 0.00 | 0.00 | 8.76K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 13.01K | SH | $1.03M 0.96% | 0.00 | 0.00 | 13.01K |
PROCTER AND GAMBLE COSOLE | COM | 6.91K | SH | $1.02M 0.96% | 0.00 | 0.00 | 6.91K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.40K | SH | $977.8K 0.91% | 0.00 | 0.00 | 2.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 6.05K | SH | $895.3K 0.84% | 0.00 | 0.00 | 6.05K |
CASEYS GEN STORES INCSOLE | COM | 1.28K | SH | $790.4K 0.74% | 0.00 | 0.00 | 1.28K |