SHERIDAN, WY
Allocation by class
Portfolio Concentration
Top 3 weight
42.0%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.06M | SH | $161.31M 25.07% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P500 ETF | 97.65K | SH | $73.13M 11.37% | 0.00 | 0.00 | 97.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.97K | SH | $36.06M 5.60% | 0.00 | 0.00 | 48.97K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 73.17K | SH | $26.37M 4.10% | 0.00 | 0.00 | 73.17K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | ULTRA SHRT TRM | 509.71K | SH | $25.37M 3.94% | 0.00 | 0.00 | 509.71K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 902.76K | SH | $22.63M 3.52% | 0.00 | 0.00 | 902.76K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 373.43K | SH | $15.35M 2.39% | 0.00 | 0.00 | 373.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 188.44K | SH | $14.68M 2.28% | 0.00 | 0.00 | 188.44K |
PROCTER & GAMBLE COSOLE | COM | 91.92K | SH | $13.48M 2.09% | 0.00 | 0.00 | 91.92K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.09K | SH | $11.09M 1.72% | 0.00 | 0.00 | 19.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.40K | SH | $10.51M 1.63% | 0.00 | 0.00 | 28.40K |
APPLE INCSOLE | COM | 34.32K | SH | $9.93M 1.54% | 0.00 | 0.00 | 34.32K |
APPLIED MATLS INCSOLE | COM | 12.80K | SH | $9.26M 1.44% | 0.00 | 0.00 | 12.80K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 36.15K | SH | $8.90M 1.38% | 0.00 | 0.00 | 36.15K |
LAM RESEARCH CORPSOLE | COM NEW | 20.17K | SH | $8.74M 1.36% | 0.00 | 0.00 | 20.17K |
LITHIA MTRS INCSOLE | COM | 23.52K | SH | $6.83M 1.06% | 0.00 | 0.00 | 23.52K |
KLA CORPSOLE | COM NEW | 21.98K | SH | $6.63M 1.03% | 0.00 | 0.00 | 21.98K |
NVIDIA CORPORATIONSOLE | COM | 32.58K | SH | $6.52M 1.01% | 0.00 | 0.00 | 32.58K |
ALPHABET INCSOLE | CAP STK CL A | 16.58K | SH | $5.93M 0.92% | 0.00 | 0.00 | 16.58K |
AMAZON COM INCSOLE | COM | 19.43K | SH | $4.63M 0.72% | 0.00 | 0.00 | 19.43K |
MICROSOFT CORPSOLE | COM | 12.41K | SH | $4.63M 0.72% | 0.00 | 0.00 | 12.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.75K | SH | $4.38M 0.68% | 0.00 | 0.00 | 8.75K |
CUMMINS INCSOLE | COM | 6.09K | SH | $4.35M 0.68% | 0.00 | 0.00 | 6.09K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.12K | SH | $4.32M 0.67% | 0.00 | 0.00 | 3.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.29K | SH | $4.07M 0.63% | 0.00 | 0.00 | 49.29K |