ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Full voting authority
8.27M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 356.91K | SH | $62.25M 10.64% | 356.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.01K | SH | $26.90M 4.60% | 106.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 62.03K | SH | $19.20M 3.28% | 62.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.64K | SH | $14.29M 2.44% | 68.64K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 372.62K | SH | $13.24M 2.26% | 372.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 36.50K | SH | $12.33M 2.11% | 36.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.19K | SH | $10.69M 1.83% | 37.19K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 7.44K | SH | $10.26M 1.75% | 7.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.58K | SH | $10.21M 1.75% | 35.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.85K | SH | $9.20M 1.57% | 24.85K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 40.96K | SH | $8.89M 1.52% | 40.96K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 65.84K | SH | $8.32M 1.42% | 65.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 118.55K | SH | $8.09M 1.38% | 118.55K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 353.64K | SH | $7.70M 1.32% | 353.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13K | SH | $7.43M 1.27% | 13K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 22.66K | SH | $7.21M 1.23% | 22.66K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 165.87K | SH | $6.89M 1.18% | 165.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.93K | SH | $6.70M 1.15% | 53.93K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 34.29K | SH | $6.61M 1.13% | 34.29K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.78K | SH | $6.52M 1.12% | 6.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 43.50K | SH | $6.40M 1.09% | 43.50K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 158.18K | SH | $6.24M 1.07% | 158.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.09K | SH | $6.21M 1.06% | 21.09K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 57.64K | SH | $6.09M 1.04% | 57.64K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 59.40K | SH | $5.88M 1.01% | 59.40K | 0.00 | 0.00 |