SHERIDAN, WY
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.06M | SH | $153.65M 27.43% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P500 ETF | 99.67K | SH | $65.11M 11.62% | 0.00 | 0.00 | 99.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.81K | SH | $28.75M 5.13% | 0.00 | 0.00 | 49.81K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 72.38K | SH | $22.60M 4.03% | 0.00 | 0.00 | 72.38K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 409.79K | SH | $20.39M 3.64% | 0.00 | 0.00 | 409.79K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 789.73K | SH | $19.77M 3.53% | 0.00 | 0.00 | 789.73K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 372.01K | SH | $13.24M 2.36% | 0.00 | 0.00 | 372.01K |
PROCTER & GAMBLE COSOLE | COM | 91.52K | SH | $13.22M 2.36% | 0.00 | 0.00 | 91.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 120.19K | SH | $9.42M 1.68% | 0.00 | 0.00 | 120.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.80K | SH | $9.24M 1.65% | 0.00 | 0.00 | 28.80K |
APPLE INCSOLE | COM | 35.01K | SH | $8.89M 1.59% | 0.00 | 0.00 | 35.01K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 33.36K | SH | $6.86M 1.23% | 0.00 | 0.00 | 33.36K |
LITHIA MTRS INCSOLE | COM | 24.57K | SH | $6.14M 1.10% | 0.00 | 0.00 | 24.57K |
NVIDIA CORPORATIONSOLE | COM | 34.57K | SH | $6.03M 1.08% | 0.00 | 0.00 | 34.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.71K | SH | $5.11M 0.91% | 0.00 | 0.00 | 61.71K |
ALPHABET INCSOLE | CAP STK CL A | 17.15K | SH | $4.93M 0.88% | 0.00 | 0.00 | 17.15K |
APPLIED MATLS INCSOLE | COM | 14.21K | SH | $4.86M 0.87% | 0.00 | 0.00 | 14.21K |
LAM RESEARCH CORPSOLE | COM NEW | 22.70K | SH | $4.85M 0.87% | 0.00 | 0.00 | 22.70K |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $4.58M 0.82% | 0.00 | 0.00 | 12.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.02K | SH | $4.28M 0.76% | 0.00 | 0.00 | 21.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.91K | SH | $4.27M 0.76% | 0.00 | 0.00 | 8.91K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.97K | SH | $3.95M 0.71% | 0.00 | 0.00 | 3.97K |
AMAZON COM INCSOLE | COM | 18.90K | SH | $3.94M 0.70% | 0.00 | 0.00 | 18.90K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.29K | SH | $3.59M 0.64% | 0.00 | 0.00 | 3.29K |
CUMMINS INCSOLE | COM | 6.57K | SH | $3.53M 0.63% | 0.00 | 0.00 | 6.57K |