BLOOMFIELD HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Full voting authority
3M
shares
Joint voting authority
0.00
shares
No voting authority
970.35K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 79.37K | SH | $22.82M 9.60% | 66.11K | 0.00 | 13.26K |
MICROSOFT CORPSOLE | COM | 44.66K | SH | $16.53M 6.95% | 34.84K | 0.00 | 9.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 663.92K | SH | $13.56M 5.70% | 535.49K | 0.00 | 128.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 715.69K | SH | $13.36M 5.61% | 576.52K | 0.00 | 139.17K |
APPLE INCSOLE | COM | 47.81K | SH | $12.13M 5.10% | 40.16K | 0.00 | 7.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 395.80K | SH | $11.53M 4.85% | 241.16K | 0.00 | 154.63K |
AMAZON COM INCSOLE | COM | 55.31K | SH | $11.52M 4.84% | 43.01K | 0.00 | 12.29K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.75K | SH | $10.72M 4.51% | 9.47K | 0.00 | 1.28K |
ANALOG DEVICES INCSOLE | COM | 32.74K | SH | $10.41M 4.38% | 27.84K | 0.00 | 4.89K |
VISA INCSOLE | COM CL A | 30.54K | SH | $9.23M 3.88% | 23.63K | 0.00 | 6.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 457.24K | SH | $7.64M 3.21% | 368.97K | 0.00 | 88.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 294.80K | SH | $7.56M 3.18% | 136.27K | 0.00 | 158.53K |
STRYKER CORPORATIONSOLE | COM | 22.31K | SH | $7.33M 3.08% | 18.79K | 0.00 | 3.52K |
ORACLE CORPSOLE | COM | 43.92K | SH | $6.46M 2.72% | 35.51K | 0.00 | 8.41K |
MCDONALDS CORPSOLE | COM | 19.94K | SH | $6.20M 2.61% | 16.54K | 0.00 | 3.41K |
HEICO CORP NEWSOLE | CL A | 27.73K | SH | $5.85M 2.46% | 23.88K | 0.00 | 3.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 217.99K | SH | $5.58M 2.35% | 178.91K | 0.00 | 39.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 255.07K | SH | $5.53M 2.33% | 205.37K | 0.00 | 49.70K |
META PLATFORMS INCSOLE | CL A | 9.41K | SH | $5.38M 2.26% | 6.77K | 0.00 | 2.64K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 69.22K | SH | $4.47M 1.88% | 57.43K | 0.00 | 11.79K |
CSX CORPSOLE | COM | 106.37K | SH | $4.37M 1.84% | 84.51K | 0.00 | 21.86K |
TEXAS ROADHOUSE INCSOLE | COM | 25.40K | SH | $4.19M 1.76% | 22.78K | 0.00 | 2.62K |
WASTE MGMT INC DELSOLE | COM | 17.88K | SH | $4.11M 1.73% | 14.61K | 0.00 | 3.28K |
GLOBAL PMTS INCSOLE | COM | 51.30K | SH | $3.45M 1.45% | 40.59K | 0.00 | 10.70K |
AIRBNB INCSOLE | COM CL A | 25.31K | SH | $3.20M 1.34% | 20.08K | 0.00 | 5.23K |