EDEN PRAIRIE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FOTR | BETABUILDRS US | 64.90K | SH | $7.61M 6.98% | 0.00 | 0.00 | 64.90K |
NVIDIA CORPORATIONSOLE | COM | 32.70K | SH | $5.70M 5.23% | 0.00 | 0.00 | 32.70K |
APPLE INCSOLE | COM | 20.28K | SH | $5.15M 4.72% | 0.00 | 0.00 | 20.28K |
AMAZON COM INCSOLE | COM | 19.24K | SH | $4.01M 3.68% | 0.00 | 0.00 | 18.25K |
MICROSOFT CORPSOLE | COM | 10.73K | SH | $3.97M 3.64% | 0.00 | 0.00 | 10.73K |
ALPHABET INCSOLE | CAP STK CL A | 12.54K | SH | $3.61M 3.31% | 0.00 | 0.00 | 12.54K |
ALPHABET INCSOLE | CAP STK CL C | 11.10K | SH | $3.18M 2.92% | 0.00 | 0.00 | 11.10K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQU | 69.47K | SH | $2.67M 2.45% | 0.00 | 0.00 | 69.47K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 33.28K | SH | $2.55M 2.34% | 0.00 | 0.00 | 33.28K |
META PLATFORMS INCSOLE | CL A | 4.08K | SH | $2.33M 2.14% | 0.00 | 0.00 | 4.08K |
BROADCOM INCSOLE | COM | 7.11K | SH | $2.20M 2.02% | 0.00 | 0.00 | 7.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.88K | SH | $1.86M 1.70% | 0.00 | 0.00 | 3.88K |
J P MORGAN EXCHANGE TRADED FOTR | INTRNL RES EQT | 24.25K | SH | $1.84M 1.68% | 0.00 | 0.00 | 24.25K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE GROWTH | 21.73K | SH | $1.84M 1.68% | 0.00 | 0.00 | 21.73K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE VALUE ETF | 24.05K | SH | $1.73M 1.58% | 0.00 | 0.00 | 24.05K |
ISHARES SILVER TRSOLE | ISHARES | 21.08K | SH | $1.44M 1.32% | 0.00 | 0.00 | 21.08K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 23.34K | SH | $1.32M 1.21% | 0.00 | 0.00 | 23.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 38.49K | SH | $1.30M 1.19% | 0.00 | 0.00 | 38.49K |
J P MORGAN EXCHANGE TRADED FOTR | CORE PLUS BD ETF | 25.61K | SH | $1.21M 1.11% | 0.00 | 0.00 | 25.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.95K | SH | $1.13M 1.03% | 0.00 | 0.00 | 1.95K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.08K | SH | $1.07M 0.98% | 0.00 | 0.00 | 1.08K |
FIRST TR EXCHANGE TRADED FDOTR | BUYWRIT INCM ETF | 45.57K | SH | $1.05M 0.96% | 0.00 | 0.00 | 45.57K |
ISHARES TROTR | CORE S&P TTL STK | 6.97K | SH | $992.7K 0.91% | 0.00 | 0.00 | 6.97K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE BOND ETF | 18.26K | SH | $981.9K 0.90% | 0.00 | 0.00 | 18.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.97K | SH | $952.2K 0.87% | 0.00 | 0.00 | 2.97K |