SANTA ANA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 11.95M
Full voting authority
11.95M
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 |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 100.04K | SH | $65.35M 7.14% | 100.04K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 71.67K | SH | $46.61M 5.10% | 71.67K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 103.42K | SH | $26.25M 2.87% | 103.42K | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 254.61K | SH | $25.27M 2.76% | 254.61K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 483.14K | SH | $22.72M 2.48% | 483.14K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 111.73K | SH | $19.49M 2.13% | 111.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 65.85K | SH | $18.94M 2.07% | 65.85K | 0.00 | 0.00 |
INVESCO QQQSOLE | MF Closed and MF Open | 31.38K | SH | $18.11M 1.98% | 31.38K | 0.00 | 0.00 |
AMAZON COMSOLE | Common Stock | 85.17K | SH | $17.74M 1.94% | 85.17K | 0.00 | 0.00 |
AMERICAN CENTURYSOLE | MF Closed and MF Open | 136.25K | SH | $14.31M 1.56% | 136.25K | 0.00 | 0.00 |
PRINCIPAL USSOLE | MF Closed and MF Open | 209.70K | SH | $13.49M 1.47% | 209.70K | 0.00 | 0.00 |
HARBOR LONGSOLE | MF Closed and MF Open | 467.04K | SH | $12.95M 1.42% | 467.04K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 187.51K | SH | $12.80M 1.40% | 187.51K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 461.90K | SH | $11.83M 1.29% | 461.90K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 113.27K | SH | $10.51M 1.15% | 113.27K | 0.00 | 0.00 |
ISHARES U SSOLE | MF Closed and MF Open | 175.19K | SH | $10.19M 1.11% | 175.19K | 0.00 | 0.00 |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 85.30K | SH | $10.00M 1.09% | 85.30K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 242.37K | SH | $9.56M 1.04% | 242.37K | 0.00 | 0.00 |
ABERDEEN PHYSICALSOLE | MF Closed and MF Open | 121.43K | SH | $8.70M 0.95% | 121.43K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 245.73K | SH | $8.30M 0.91% | 245.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 21.38K | SH | $7.92M 0.87% | 21.38K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 21.13K | SH | $7.85M 0.86% | 21.13K | 0.00 | 0.00 |
ISHARES MSCISOLE | MF Closed and MF Open | 37.09K | SH | $7.11M 0.78% | 37.09K | 0.00 | 0.00 |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 27.45K | SH | $5.90M 0.65% | 27.45K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 50.81K | SH | $5.84M 0.64% | 50.81K | 0.00 | 0.00 |