GERMANTOWN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 95.16K | SH | $19.04M 6.58% | 0.00 | 0.00 | 95.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.49K | SH | $16.79M 5.81% | 0.00 | 0.00 | 22.49K |
APPLE INCSOLE | COM | 54.15K | SH | $15.67M 5.42% | 0.00 | 0.00 | 54.15K |
ALPHABET INCSOLE | CAP STK CL A | 43.70K | SH | $15.62M 5.40% | 0.00 | 0.00 | 43.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 44.14K | SH | $13.37M 4.62% | 0.00 | 0.00 | 44.14K |
MICROSOFT CORPSOLE | COM | 34.68K | SH | $12.94M 4.47% | 0.00 | 0.00 | 34.68K |
AMAZON COM INCSOLE | COM | 49.33K | SH | $11.76M 4.07% | 0.00 | 0.00 | 49.33K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 161.04K | SH | $10.95M 3.79% | 0.00 | 0.00 | 161.04K |
BROADCOM INCSOLE | COM | 22.41K | SH | $8.47M 2.93% | 0.00 | 0.00 | 22.41K |
MICRON TECHNOLOGY INCSOLE | COM | 6.77K | SH | $7.82M 2.70% | 0.00 | 0.00 | 6.77K |
HUNTINGTON BANCSHARES INCSOLE | COM | 375.90K | SH | $6.66M 2.30% | 0.00 | 0.00 | 375.90K |
JPMORGAN CHASE & COSOLE | COM | 16.63K | SH | $5.44M 1.88% | 0.00 | 0.00 | 16.63K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 36.49K | SH | $4.34M 1.50% | 0.00 | 0.00 | 36.49K |
META PLATFORMS INCSOLE | CL A | 7.32K | SH | $4.12M 1.43% | 0.00 | 0.00 | 7.32K |
CATERPILLAR INCSOLE | COM | 3.84K | SH | $4.09M 1.42% | 0.00 | 0.00 | 3.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 46.67K | SH | $3.82M 1.32% | 0.00 | 0.00 | 46.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.39K | SH | $3.79M 1.31% | 0.00 | 0.00 | 17.39K |
LAM RESEARCH CORPSOLE | COM NEW | 7.90K | SH | $3.42M 1.18% | 0.00 | 0.00 | 7.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.37K | SH | $3.41M 1.18% | 0.00 | 0.00 | 3.37K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 81.42K | SH | $3.26M 1.13% | 0.00 | 0.00 | 81.42K |
ELI LILLY & COSOLE | COM | 2.69K | SH | $3.22M 1.11% | 0.00 | 0.00 | 2.69K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 34.93K | SH | $3.12M 1.08% | 0.00 | 0.00 | 34.93K |
BLOOM ENERGY CORPSOLE | COM CL A | 10.19K | SH | $3.08M 1.07% | 0.00 | 0.00 | 10.19K |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 33.90K | SH | $3.08M 1.06% | 0.00 | 0.00 | 33.90K |
SANDISK CORPSOLE | COM | 1.23K | SH | $2.79M 0.96% | 0.00 | 0.00 | 1.23K |