TUCSON, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Full voting authority
1.07M
shares
Joint voting authority
0.00
shares
No voting authority
30.70K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.76K | SH | $14.62M 12.40% | 19.48K | 0.00 | 283.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.97K | SH | $12.23M 10.38% | 15.61K | 0.00 | 359.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 109.87K | SH | $8.60M 7.30% | 109.87K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 204.77K | SH | $6.04M 5.13% | 201.47K | 0.00 | 3.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.72K | SH | $5.81M 4.93% | 78.57K | 0.00 | 2.15K |
APPLE INCSOLE | COM | 15.92K | SH | $5.30M 4.50% | 14.90K | 0.00 | 1.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.96K | SH | $4.71M 4.00% | 60.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 23.78K | SH | $3.95M 3.36% | 23.77K | 0.00 | 8.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 63.35K | SH | $3.88M 3.29% | 63.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.40K | SH | $3.75M 3.18% | 16.08K | 0.00 | 321.00 |
VANGUARD WORLD FDSOLE | MRNGSTR CAP ETF | 12.74K | SH | $3.60M 3.05% | 12.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.05K | SH | $3.49M 2.96% | 62.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.68K | SH | $3.36M 2.85% | 23.74K | 0.00 | 940.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.24K | SH | $1.94M 1.64% | 4.05K | 0.00 | 190.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 25.87K | SH | $1.90M 1.62% | 25.87K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 966.00 | SH | $1.60M 1.36% | 886.00 | 0.00 | 80.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.37K | SH | $1.42M 1.21% | 5.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 20.55K | SH | $1.41M 1.19% | 20.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $1.33M 1.13% | 2.35K | 0.00 | 250.00 |
AMAZON COM INCSOLE | COM | 5.31K | SH | $1.32M 1.12% | 4.93K | 0.00 | 375.00 |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 65.05K | SH | $1.29M 1.10% | 65.05K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | ESG US STK ETF | 9.42K | SH | $1.28M 1.08% | 9.42K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 23.21K | SH | $1.20M 1.02% | 22.31K | 0.00 | 900.00 |
BROADCOM INCSOLE | COM | 3.42K | SH | $1.20M 1.02% | 3.17K | 0.00 | 260.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.20K | SH | $1.16M 0.98% | 5.54K | 0.00 | 650.00 |