MELBOURNE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 178.49K | SH | $9.03M 6.08% | 0.00 | 0.00 | 178.49K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 165.49K | SH | $7.55M 5.08% | 0.00 | 0.00 | 165.49K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 321.63K | SH | $7.21M 4.85% | 0.00 | 0.00 | 321.63K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 135.37K | SH | $6.82M 4.59% | 0.00 | 0.00 | 135.37K |
APPLE INCSOLE | COM | 23.34K | SH | $5.92M 3.99% | 0.00 | 0.00 | 23.34K |
MICROSOFT CORPSOLE | COM | 15.23K | SH | $5.64M 3.79% | 0.00 | 0.00 | 15.23K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 111.01K | SH | $5.39M 3.63% | 0.00 | 0.00 | 111.01K |
WALMART INCSOLE | COM | 39.51K | SH | $4.91M 3.30% | 0.00 | 0.00 | 39.51K |
ALPHABET INCSOLE | CAP STK CL C | 17.07K | SH | $4.90M 3.29% | 0.00 | 0.00 | 17.07K |
JPMORGAN CHASE & COSOLE | COM | 15.58K | SH | $4.58M 3.08% | 0.00 | 0.00 | 15.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.53K | SH | $3.61M 2.43% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | 0-5YR HI YL CP | 76.78K | SH | $3.25M 2.19% | 0.00 | 0.00 | 76.78K |
NEXTERA ENERGY INCSOLE | COM | 34.65K | SH | $3.22M 2.17% | 0.00 | 0.00 | 34.65K |
NVIDIA CORPORATIONSOLE | COM | 17.65K | SH | $3.08M 2.07% | 0.00 | 0.00 | 17.65K |
LOCKHEED MARTIN CORPSOLE | COM | 5.06K | SH | $3.06M 2.06% | 0.00 | 0.00 | 5.06K |
PNC FINL SVCS GROUP INCSOLE | COM | 13.88K | SH | $2.89M 1.94% | 0.00 | 0.00 | 13.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.12K | SH | $2.82M 1.89% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.30K | SH | $2.81M 1.89% | 0.00 | 0.00 | 4.30K |
HOME DEPOT INCSOLE | COM | 8.10K | SH | $2.66M 1.79% | 0.00 | 0.00 | 8.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.33K | SH | $2.50M 1.68% | 0.00 | 0.00 | 4.33K |
CISCO SYS INCSOLE | COM | 32.15K | SH | $2.49M 1.68% | 0.00 | 0.00 | 32.15K |
ORACLE CORPSOLE | COM | 16.62K | SH | $2.45M 1.65% | 0.00 | 0.00 | 16.62K |
MERCK & CO INCSOLE | COM | 20.13K | SH | $2.42M 1.63% | 0.00 | 0.00 | 20.13K |
PHILLIPS 66SOLE | COM | 13.03K | SH | $2.37M 1.60% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.07K | SH | $2.37M 1.60% | 0.00 | 0.00 | 19.07K |