BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Full voting authority
1.19M
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 |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 143.83K | SH | $6.12M 7.06% | 143.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.56K | SH | $4.46M 5.14% | 25.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.93K | SH | $4.30M 4.96% | 16.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 48.62K | SH | $4.11M 4.74% | 48.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 70.39K | SH | $3.86M 4.45% | 70.39K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 33.59K | SH | $3.77M 4.34% | 33.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 18.15K | SH | $2.63M 3.04% | 18.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 46.26K | SH | $2.18M 2.51% | 46.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.65K | SH | $2.10M 2.42% | 5.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.43K | SH | $2.01M 2.32% | 5.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.96K | SH | $2.00M 2.31% | 6.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 25.90K | SH | $2.00M 2.31% | 25.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.41K | SH | $1.95M 2.25% | 3.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.02K | SH | $1.88M 2.17% | 9.02K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 68.02K | SH | $1.85M 2.14% | 68.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 36.73K | SH | $1.82M 2.10% | 36.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.76K | SH | $1.78M 2.06% | 5.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 22.45K | SH | $1.71M 1.97% | 22.45K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 27.27K | SH | $1.27M 1.46% | 27.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 29.78K | SH | $1.18M 1.36% | 29.78K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 4.11K | SH | $1.17M 1.34% | 4.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 8.28K | SH | $1.06M 1.22% | 8.28K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 4.19K | SH | $1.05M 1.21% | 4.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.10K | SH | $1.04M 1.20% | 7.10K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 25.48K | SH | $1.02M 1.18% | 25.48K | 0.00 | 0.00 |