DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
8.6%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 590.04K | SH | $149.75M 3.47% | 0.00 | 0.00 | 590.04K |
SPDR GOLD TRSOLE | GOLD SHS | 306.97K | SH | $132.09M 3.06% | 0.00 | 0.00 | 306.97K |
NVIDIA CORPORATIONSOLE | COM | 499.73K | SH | $87.16M 2.02% | 0.00 | 0.00 | 499.73K |
MICROSOFT CORPSOLE | COM | 230.98K | SH | $85.50M 1.98% | 0.00 | 0.00 | 230.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 139.26K | SH | $83.21M 1.93% | 0.00 | 0.00 | 139.26K |
ALPHABET INCSOLE | CAP STK CL A | 242.21K | SH | $69.65M 1.62% | 0.00 | 0.00 | 242.21K |
EXXON MOBIL CORPSOLE | COM | 387.89K | SH | $65.81M 1.53% | 0.00 | 0.00 | 387.89K |
AMAZON COM INCSOLE | COM | 302.48K | SH | $63.00M 1.46% | 0.00 | 0.00 | 302.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 89.08K | SH | $58.18M 1.35% | 0.00 | 0.00 | 89.08K |
BROADCOM INCSOLE | COM | 165.86K | SH | $51.34M 1.19% | 0.00 | 0.00 | 165.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 83.23K | SH | $51.02M 1.18% | 0.00 | 0.00 | 83.23K |
JPMORGAN CHASE & COSOLE | COM | 171.51K | SH | $50.45M 1.17% | 0.00 | 0.00 | 171.51K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 722.84K | SH | $49.36M 1.14% | 0.00 | 0.00 | 722.84K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 1.04M | SH | $41.00M 0.95% | 0.00 | 0.00 | 1.04M |
HOME DEPOT INCSOLE | COM | 122.95K | SH | $40.44M 0.94% | 0.00 | 0.00 | 122.95K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.03M | SH | $39.06M 0.91% | 0.00 | 0.00 | 1.03M |
ELI LILLY & COSOLE | COM | 42.23K | SH | $38.85M 0.90% | 0.00 | 0.00 | 42.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 495.71K | SH | $35.57M 0.82% | 0.00 | 0.00 | 495.71K |
ALPHABET INCSOLE | CAP STK CL C | 118.34K | SH | $33.95M 0.79% | 0.00 | 0.00 | 118.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 176.63K | SH | $33.88M 0.79% | 0.00 | 0.00 | 176.63K |
META PLATFORMS INCSOLE | CL A | 59.27K | SH | $33.86M 0.79% | 0.00 | 0.00 | 59.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 405.33K | SH | $33.54M 0.78% | 0.00 | 0.00 | 405.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 368.94K | SH | $33.40M 0.77% | 0.00 | 0.00 | 368.94K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 232.91K | SH | $32.22M 0.75% | 0.00 | 0.00 | 232.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 428.50K | SH | $28.94M 0.67% | 0.00 | 0.00 | 428.50K |