PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
6.9%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Full voting authority
7.89M
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 TRSOLE | CORE S&P500 ETF | 20.24K | SH | $13.22M 2.53% | 20.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.80K | SH | $12.38M 2.37% | 48.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.33K | SH | $10.58M 2.02% | 18.33K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 228.02K | SH | $8.19M 1.57% | 228.02K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.35K | SH | $8.03M 1.54% | 12.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 141.54K | SH | $7.17M 1.37% | 141.54K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 131.40K | SH | $6.49M 1.24% | 131.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.02K | SH | $6.34M 1.21% | 33.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.68K | SH | $6.17M 1.18% | 16.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.56K | SH | $6.03M 1.15% | 34.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.63K | SH | $6.02M 1.15% | 24.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.05K | SH | $5.62M 1.08% | 8.05K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 26.53K | SH | $5.61M 1.07% | 26.53K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.56K | SH | $5.28M 1.01% | 49.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 35.85K | SH | $5.11M 0.98% | 35.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.89K | SH | $4.78M 0.91% | 14.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.11K | SH | $4.70M 0.90% | 5.11K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 34.97K | SH | $4.58M 0.88% | 34.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.67K | SH | $4.51M 0.86% | 21.67K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 46.12K | SH | $4.45M 0.85% | 46.12K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 6.04K | SH | $4.39M 0.84% | 6.04K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 88.79K | SH | $4.24M 0.81% | 88.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 48.37K | SH | $4.19M 0.80% | 48.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 55.10K | SH | $4.19M 0.80% | 55.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.38K | SH | $4.02M 0.77% | 8.38K | 0.00 | 0.00 |