SPRINGFIELD, MO
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 54.76K | SH | $10.89M 7.26% | 0.00 | 0.00 | 54.76K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 221.98K | SH | $10.49M 6.99% | 0.00 | 0.00 | 221.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 179.06K | SH | $10.32M 6.88% | 0.00 | 0.00 | 179.06K |
ALPHABET INCSOLE | CAP STK CL A | 23.86K | SH | $8.04M 5.36% | 0.00 | 0.00 | 23.86K |
AMAZON COM INCSOLE | COM | 30.87K | SH | $7.67M 5.11% | 0.00 | 0.00 | 30.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 247.69K | SH | $6.83M 4.56% | 0.00 | 0.00 | 247.69K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 188.60K | SH | $5.93M 3.95% | 0.00 | 0.00 | 188.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 122.50K | SH | $5.64M 3.76% | 0.00 | 0.00 | 122.50K |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $5.29M 3.53% | 0.00 | 0.00 | 12.87K |
META PLATFORMS INCSOLE | CL A | 6.08K | SH | $4.08M 2.72% | 0.00 | 0.00 | 6.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.65K | SH | $3.82M 2.54% | 0.00 | 0.00 | 51.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 72.52K | SH | $3.73M 2.48% | 0.00 | 0.00 | 72.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 21.38K | SH | $3.66M 2.44% | 0.00 | 0.00 | 21.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 66.53K | SH | $3.36M 2.24% | 0.00 | 0.00 | 66.53K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.78K | SH | $3.29M 2.20% | 0.00 | 0.00 | 8.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 46.51K | SH | $3.00M 2.00% | 0.00 | 0.00 | 46.51K |
VERTIV HOLDINGS COSOLE | COM CL A | 9.43K | SH | $2.84M 1.89% | 0.00 | 0.00 | 9.43K |
INTEL CORPSOLE | COM | 41.08K | SH | $2.67M 1.78% | 0.00 | 0.00 | 41.08K |
APPLE INCSOLE | COM | 8.84K | SH | $2.35M 1.57% | 0.00 | 0.00 | 8.84K |
TESLA INCSOLE | COM | 6K | SH | $2.35M 1.57% | 0.00 | 0.00 | 6K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.21K | SH | $2.26M 1.51% | 0.00 | 0.00 | 7.21K |
WALMART INCSOLE | COM | 17.15K | SH | $2.14M 1.43% | 0.00 | 0.00 | 17.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 39.68K | SH | $2.07M 1.38% | 0.00 | 0.00 | 39.68K |
COREWEAVE INCSOLE | COM CL A | 16.91K | SH | $2.01M 1.34% | 0.00 | 0.00 | 16.91K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.77K | SH | $1.94M 1.29% | 0.00 | 0.00 | 2.77K |