CLEARWATER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 13.49M
Full voting authority
13.49M
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 |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 1.29M | SH | $250.49M 22.17% | 1.29M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 360.67K | SH | $40.10M 3.55% | 360.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.92K | SH | $28.40M 2.51% | 111.92K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 44.98K | SH | $17.62M 1.56% | 44.98K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 296.46K | SH | $17.16M 1.52% | 296.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.38K | SH | $15.80M 1.40% | 27.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 179.72K | SH | $15.25M 1.35% | 179.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 266.38K | SH | $15.10M 1.34% | 266.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.84K | SH | $13.23M 1.17% | 75.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 155.47K | SH | $12.53M 1.11% | 155.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.31K | SH | $12.14M 1.07% | 20.31K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 52.53K | SH | $12.11M 1.07% | 52.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 170.56K | SH | $12.09M 1.07% | 170.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.74K | SH | $11.72M 1.04% | 12.74K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 89.67K | SH | $11.33M 1.00% | 89.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.33K | SH | $11.02M 0.98% | 38.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 187.68K | SH | $10.42M 0.92% | 187.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.86K | SH | $9.94M 0.88% | 26.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.55K | SH | $9.90M 0.88% | 47.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 57.32K | SH | $9.72M 0.86% | 57.32K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 65.39K | SH | $9.56M 0.85% | 65.39K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 184.63K | SH | $9.12M 0.81% | 184.63K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 10.09K | SH | $9.04M 0.80% | 10.09K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 43.22K | SH | $8.55M 0.76% | 43.22K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 100.05K | SH | $8.18M 0.72% | 100.05K | 0.00 | 0.00 |