SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 74.07K | SH | $20.82M 6.36% | 0.00 | 0.00 | 74.07K |
NVIDIA CORPORATIONSOLE | COM | 106.54K | SH | $18.58M 5.68% | 0.00 | 0.00 | 106.54K |
APPLE INCSOLE | COM | 70.52K | SH | $17.90M 5.47% | 0.00 | 0.00 | 70.52K |
ALPHABET INCSOLE | CAP STK CL A | 49.40K | SH | $14.21M 4.34% | 0.00 | 0.00 | 49.40K |
AMAZON COM INCSOLE | COM | 56.92K | SH | $11.86M 3.62% | 0.00 | 0.00 | 56.92K |
MICROSOFT CORPSOLE | COM | 30.11K | SH | $11.15M 3.41% | 0.00 | 0.00 | 30.11K |
ELI LILLY & COSOLE | COM | 9.69K | SH | $8.91M 2.72% | 0.00 | 0.00 | 9.69K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURATION BD | 138.72K | SH | $6.98M 2.13% | 0.00 | 0.00 | 138.72K |
VISA INCSOLE | COM CL A | 20.79K | SH | $6.28M 1.92% | 0.00 | 0.00 | 20.79K |
RTX CORPORATIONSOLE | COM | 31.03K | SH | $5.99M 1.83% | 0.00 | 0.00 | 31.03K |
CME GROUP INCSOLE | COM | 17.49K | SH | $5.16M 1.58% | 0.00 | 0.00 | 17.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.82K | SH | $4.56M 1.39% | 0.00 | 0.00 | 18.82K |
HOME DEPOT INCSOLE | COM | 13.79K | SH | $4.54M 1.39% | 0.00 | 0.00 | 13.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.05K | SH | $3.98M 1.22% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.84K | SH | $3.96M 1.21% | 0.00 | 0.00 | 31.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.75K | SH | $3.90M 1.19% | 0.00 | 0.00 | 6.75K |
DOVER CORPSOLE | COM | 17.22K | SH | $3.59M 1.10% | 0.00 | 0.00 | 17.22K |
PALO ALTO NETWORKS INCSOLE | COM | 22.30K | SH | $3.57M 1.09% | 0.00 | 0.00 | 22.30K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.44K | SH | $3.54M 1.08% | 0.00 | 0.00 | 5.44K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 108.92K | SH | $3.43M 1.05% | 0.00 | 0.00 | 108.92K |
JPMORGAN CHASE & COSOLE | COM | 10.38K | SH | $3.05M 0.93% | 0.00 | 0.00 | 10.38K |
BLACKROCK INCSOLE | COM | 2.97K | SH | $2.86M 0.87% | 0.00 | 0.00 | 2.97K |
BROADCOM INCSOLE | COM | 9.11K | SH | $2.82M 0.86% | 0.00 | 0.00 | 9.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.34K | SH | $2.81M 0.86% | 0.00 | 0.00 | 14.34K |
FREEPORT MCMORAN INCSOLE | CL B | 47.75K | SH | $2.81M 0.86% | 0.00 | 0.00 | 47.75K |