PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
7.8%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 41.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
41.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 415.92K | SH | $72.54M 2.69% | 0.00 | 0.00 | 415.92K |
APPLE INCSOLE | COM | 276.84K | SH | $70.26M 2.60% | 0.00 | 0.00 | 276.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 104.47K | SH | $68.24M 2.53% | 0.00 | 0.00 | 104.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.23K | SH | $56.90M 2.11% | 0.00 | 0.00 | 95.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.57M | SH | $52.95M 1.96% | 0.00 | 0.00 | 1.57M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 73.99K | SH | $48.12M 1.78% | 0.00 | 0.00 | 73.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.63M | SH | $46.60M 1.73% | 0.00 | 0.00 | 1.63M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 593.73K | SH | $45.44M 1.68% | 0.00 | 0.00 | 593.73K |
AMAZON COM INCSOLE | COM | 203.33K | SH | $42.35M 1.57% | 0.00 | 0.00 | 203.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 677.46K | SH | $38.33M 1.42% | 0.00 | 0.00 | 677.46K |
MICROSOFT CORPSOLE | COM | 100.84K | SH | $37.33M 1.38% | 0.00 | 0.00 | 100.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 322.99K | SH | $36.53M 1.35% | 0.00 | 0.00 | 322.99K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 505.61K | SH | $34.52M 1.28% | 0.00 | 0.00 | 505.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 346.17K | SH | $33.89M 1.26% | 0.00 | 0.00 | 346.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 435.26K | SH | $29.39M 1.09% | 0.00 | 0.00 | 435.26K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 538.65K | SH | $27.12M 1.00% | 0.00 | 0.00 | 538.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 217.24K | SH | $27.01M 1.00% | 0.00 | 0.00 | 217.24K |
ALPHABET INCSOLE | CAP STK CL A | 92.39K | SH | $26.57M 0.98% | 0.00 | 0.00 | 92.39K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 468.18K | SH | $23.47M 0.87% | 0.00 | 0.00 | 468.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 181.37K | SH | $22.70M 0.84% | 0.00 | 0.00 | 181.37K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 93.78K | SH | $22.28M 0.83% | 0.00 | 0.00 | 93.78K |
META PLATFORMS INCSOLE | CL A | 38.79K | SH | $22.19M 0.82% | 0.00 | 0.00 | 38.79K |
JPMORGAN CHASE & COSOLE | COM | 72.50K | SH | $21.33M 0.79% | 0.00 | 0.00 | 72.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 224.49K | SH | $20.32M 0.75% | 0.00 | 0.00 | 224.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 94.26K | SH | $20.27M 0.75% | 0.00 | 0.00 | 94.26K |