RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Full voting authority
8.12M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 166.92K | SH | $21.02M 4.62% | 166.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105.84K | SH | $18.46M 4.06% | 105.84K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 119.86K | SH | $17.53M 3.85% | 119.86K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | EQUABLE SHARES H | 536.20K | SH | $15.54M 3.42% | 536.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.78K | SH | $13.70M 3.01% | 65.78K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 328.10K | SH | $13.42M 2.95% | 328.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.78K | SH | $12.60M 2.77% | 21.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.11K | SH | $11.52M 2.53% | 20.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.84K | SH | $10.37M 2.28% | 40.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.03K | SH | $8.96M 1.97% | 44.03K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 226.81K | SH | $8.08M 1.78% | 226.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.84K | SH | $8.01M 1.76% | 25.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 133.39K | SH | $7.57M 1.66% | 133.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 119.55K | SH | $6.64M 1.46% | 119.55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 56.98K | SH | $6.55M 1.44% | 56.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.35K | SH | $6.51M 1.43% | 96.35K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.96K | SH | $6.48M 1.42% | 9.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 74.17K | SH | $5.62M 1.24% | 74.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.84K | SH | $5.55M 1.22% | 28.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $5.28M 1.16% | 14.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST HIGH YIELD | 270.63K | SH | $5.21M 1.15% | 270.63K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 98.18K | SH | $4.85M 1.07% | 98.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 65.47K | SH | $4.58M 1.01% | 65.47K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.17K | SH | $4.57M 1.00% | 21.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 83.07K | SH | $4.20M 0.92% | 83.07K | 0.00 | 0.00 |