ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Full voting authority
8.99M
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 | 349.96K | SH | $70.02M 9.80% | 349.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.31K | SH | $31.63M 4.43% | 109.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.86K | SH | $24.50M 3.43% | 64.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.47K | SH | $18.23M 2.55% | 76.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 36.46K | SH | $17.41M 2.44% | 36.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.55K | SH | $14.49M 2.03% | 40.55K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | SHOR DU YIEL ETF | 372.35K | SH | $13.30M 1.86% | 372.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.08K | SH | $12.75M 1.78% | 36.08K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 68.23K | SH | $12.03M 1.68% | 68.23K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.10K | SH | $11.66M 1.63% | 10.10K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 5.63K | SH | $11.16M 1.56% | 5.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 124.36K | SH | $10.08M 1.41% | 124.36K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 42.95K | SH | $9.88M 1.38% | 42.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.08K | SH | $9.54M 1.34% | 65.08K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 31.91K | SH | $9.51M 1.33% | 31.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.68K | SH | $9.21M 1.29% | 24.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.41K | SH | $7.89M 1.10% | 7.41K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 19.85K | SH | $7.88M 1.10% | 19.85K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 168.24K | SH | $7.70M 1.08% | 168.24K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 16.94K | SH | $7.34M 1.03% | 16.94K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 37.40K | SH | $7.10M 0.99% | 37.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.62K | SH | $7.08M 0.99% | 21.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.55K | SH | $7.07M 0.99% | 12.55K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 7.04K | SH | $6.77M 0.95% | 7.04K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTA RETU BD ETF | 158.83K | SH | $6.59M 0.92% | 158.83K | 0.00 | 0.00 |