TROY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Full voting authority
7.77M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 236.03K | SH | $67.87M 9.44% | 236.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.70K | SH | $44.08M 6.13% | 173.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.69K | SH | $30.24M 4.20% | 81.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.17K | SH | $26.19M 3.64% | 150.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.98K | SH | $21.87M 3.04% | 104.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 445.32K | SH | $20.97M 2.92% | 445.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100.97K | SH | $20.54M 2.86% | 100.97K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 125.98K | SH | $18.43M 2.56% | 125.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 61.11K | SH | $17.98M 2.50% | 61.11K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 75.68K | SH | $17.88M 2.49% | 75.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 280.26K | SH | $15.88M 2.21% | 280.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 147.93K | SH | $14.69M 2.04% | 147.93K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 70.03K | SH | $14.49M 2.01% | 70.03K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 361.18K | SH | $14.18M 1.97% | 361.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.86K | SH | $13.17M 1.83% | 53.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.07K | SH | $12.90M 1.79% | 76.07K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 26.55K | SH | $11.86M 1.65% | 26.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 246.24K | SH | $11.34M 1.58% | 246.24K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 13.91K | SH | $10.75M 1.49% | 13.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.76K | SH | $10.74M 1.49% | 18.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.41K | SH | $10.70M 1.49% | 35.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21K | SH | $10.49M 1.46% | 21K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 94.93K | SH | $10.06M 1.40% | 94.93K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 205.27K | SH | $10.01M 1.39% | 205.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 398.56K | SH | $9.86M 1.37% | 398.56K | 0.00 | 0.00 |