VIRGINIA BEACH, VA
Allocation by class
Portfolio Concentration
Top 3 weight
41.4%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Full voting authority
6.84M
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 |
|---|---|---|---|---|---|---|---|
NEOS Enhanced Income Credit Select ETFSOLE | Exchange Traded Fund | 2.11M | SH | $104.16M 19.13% | 2.11M | 0.00 | 0.00 |
Invesco NASDAQ 100 ETFSOLE | Exchange Traded Fund | 377.40K | SH | $89.68M 16.47% | 377.40K | 0.00 | 0.00 |
Invesco S&P 500 Pure Growth ETFSOLE | Exchange Traded Fund | 680.08K | SH | $31.79M 5.84% | 680.08K | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | Exchange Traded Fund | 304.83K | SH | $19.07M 3.50% | 304.83K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 39.08K | SH | $18.73M 3.44% | 39.08K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundSOLE | Exchange Traded Fund | 304.53K | SH | $15.33M 2.82% | 304.53K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Common Stock | 51.45K | SH | $14.79M 2.72% | 51.45K | 0.00 | 0.00 |
State Street SPDR Portfolio S&P 600 Small Cap ETFSOLE | Exchange Traded Fund | 305.90K | SH | $14.78M 2.71% | 305.90K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 52.53K | SH | $13.33M 2.45% | 52.53K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | Exchange Traded Fund | 263.15K | SH | $13.31M 2.44% | 263.15K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 31.39K | SH | $11.62M 2.13% | 31.39K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | Exchange Traded Fund | 217.08K | SH | $10.99M 2.02% | 217.08K | 0.00 | 0.00 |
Capital Group Growth ETFSOLE | Exchange Traded Fund | 265.25K | SH | $10.66M 1.96% | 265.25K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 49.80K | SH | $8.69M 1.60% | 49.80K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 65.93K | SH | $7.99M 1.47% | 65.93K | 0.00 | 0.00 |
T. Rowe Price Capital Appreciation Equity ETFSOLE | Exchange Traded Fund | 200.67K | SH | $7.14M 1.31% | 200.67K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 40.26K | SH | $6.83M 1.25% | 40.26K | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock | 95.32K | SH | $6.39M 1.17% | 95.32K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 46.02K | SH | $5.73M 1.05% | 46.02K | 0.00 | 0.00 |
State Street SPDR S&P 600 Small Cap Growth ETFSOLE | Exchange Traded Fund | 58.34K | SH | $5.64M 1.04% | 58.34K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 68.08K | SH | $5.28M 0.97% | 68.08K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 21.31K | SH | $5.21M 0.96% | 21.31K | 0.00 | 0.00 |
State Street SPDR Port S&P 500 ETFSOLE | Exchange Traded Fund | 64.91K | SH | $4.97M 0.91% | 64.91K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 23.76K | SH | $4.95M 0.91% | 23.76K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Common Stock | 4.92K | SH | $4.52M 0.83% | 4.92K | 0.00 | 0.00 |