CENTREVILLE, ME
Allocation by class
Portfolio Concentration
Top 3 weight
38.1%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SESOLE | ETF | 35.76K | SH | $16.56M 14.84% | 0.00 | 0.00 | 35.76K |
INVESCO QQQ TRUSTSOLE | ETF | 27.11K | SH | $15.65M 14.02% | 0.00 | 0.00 | 27.11K |
SPDR S&P 500 ETFSOLE | ETF | 15.92K | SH | $10.35M 9.28% | 0.00 | 0.00 | 15.92K |
FEDERATED HME MDT LAR VAL ETF NAV CFSOLE | ETF | 310.86K | SH | $9.79M 8.78% | 0.00 | 0.00 | 310.86K |
NVIDIA CORPSOLE | COM | 51.48K | SH | $8.98M 8.05% | 0.00 | 0.00 | 51.48K |
FEDERATED HME MDT SML COR ETF NAV CFSOLE | ETF | 200.96K | SH | $5.97M 5.35% | 0.00 | 0.00 | 200.96K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.38K | SH | $5.47M 4.91% | 0.00 | 0.00 | 8.38K |
FEDERATED HERMES ETF TR MDTSOLE | ETF | 201.31K | SH | $5.23M 4.68% | 0.00 | 0.00 | 201.31K |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 49.52K | SH | $4.79M 4.29% | 0.00 | 0.00 | 49.52K |
SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 45.68K | SH | $4.38M 3.93% | 0.00 | 0.00 | 45.68K |
FEDERATED HERMS U S STRG DIV ETFSOLE | ETF | 120.89K | SH | $3.72M 3.34% | 0.00 | 0.00 | 120.89K |
ISHARES TR CORE DIV GRWTHSOLE | ETF | 44.42K | SH | $3.12M 2.79% | 0.00 | 0.00 | 44.42K |
APPLE INCSOLE | COM | 7.80K | SH | $1.98M 1.77% | 0.00 | 0.00 | 7.80K |
ISHARES S&P 100 ETFSOLE | ETF | 6.16K | SH | $1.96M 1.75% | 0.00 | 0.00 | 6.16K |
FEDERATED HERMES ETF T SHORT DURATION CSOLE | ETF | 70.21K | SH | $1.71M 1.53% | 0.00 | 0.00 | 70.21K |
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE | ETF | 18.59K | SH | $1.46M 1.31% | 0.00 | 0.00 | 18.59K |
TESLA INCSOLE | COM | 3.02K | SH | $1.12M 1.01% | 0.00 | 0.00 | 3.02K |
AMAZON.COM INCSOLE | COM | 3.83K | SH | $797.9K 0.72% | 0.00 | 0.00 | 3.83K |
VANGUARD S&P 500 ETFSOLE | ETF | 1.07K | SH | $639.4K 0.57% | 0.00 | 0.00 | 1.07K |
ISHARES NASDAQ BIOTECHNOLOGY ETFSOLE | ETF | 3.43K | SH | $579.5K 0.52% | 0.00 | 0.00 | 3.43K |
CHARLES SCHWAB US MC ETFSOLE | ETF | 16.96K | SH | $525.1K 0.47% | 0.00 | 0.00 | 16.96K |
J P MORGAN CHASE & COSOLE | COM | 1.66K | SH | $487.8K 0.44% | 0.00 | 0.00 | 1.66K |
SCHWAB US SMALL CAP ETFSOLE | ETF | 14.70K | SH | $427.5K 0.38% | 0.00 | 0.00 | 14.70K |
WALMART INCSOLE | COM | 3.22K | SH | $400.4K 0.36% | 0.00 | 0.00 | 3.22K |
MICROSOFT CORPSOLE | COM | 1.07K | SH | $395.0K 0.35% | 0.00 | 0.00 | 1.07K |