SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Full voting authority
3.06M
shares
Joint voting authority
78.30K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.49K | SH | $14.63M 4.79% | 22.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.81K | SH | $13.66M 4.47% | 51.41K | 2.40K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.18K | SH | $10.26M 3.36% | 17.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.99K | SH | $6.66M 2.18% | 17.05K | 946.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 184.90K | SH | $5.67M 1.86% | 184.90K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 26.20K | SH | $5.42M 1.77% | 26.05K | 150.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 29.33K | SH | $5.12M 1.67% | 25.88K | 3.45K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.31K | SH | $5.01M 1.64% | 23.31K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 36.66K | SH | $4.41M 1.44% | 36.23K | 430.00 | 0.00 |
GE VERNOVA INCOTR | COM | 5.03K | SH | $4.39M 1.44% | 5.01K | 21.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 14.05K | SH | $4.13M 1.35% | 13.69K | 364.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.93K | SH | $3.90M 1.28% | 8.93K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET US | 66.53K | SH | $3.84M 1.26% | 66.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 48.11K | SH | $3.73M 1.22% | 47.55K | 558.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.16K | SH | $3.68M 1.20% | 19.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 76.48K | SH | $3.49M 1.14% | 76.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.17K | SH | $3.44M 1.12% | 10.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.16K | SH | $3.42M 1.12% | 19.43K | 724.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.15K | SH | $3.37M 1.10% | 5.15K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPOTR | COM | 28.19K | SH | $3.34M 1.09% | 27.98K | 213.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 33.29K | SH | $3.33M 1.09% | 33.29K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 15.52K | SH | $3.23M 1.06% | 14.12K | 1.40K | 0.00 |
META PLATFORMS INCOTR | CL A | 5.63K | SH | $3.22M 1.05% | 5.24K | 385.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.34K | SH | $3.02M 0.99% | 53.34K | 0.00 | 0.00 |
WALMART INCOTR | COM | 22.91K | SH | $2.85M 0.93% | 22.42K | 497.00 | 0.00 |