CLEARWATER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 20.07M
Full voting authority
20.07M
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 | $384.89M 21.75% | 1.29M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 430.38K | SH | $55.12M 3.12% | 430.38K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 43.31K | SH | $41.79M 2.36% | 43.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 377.86K | SH | $37.40M 2.11% | 377.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.94K | SH | $34.71M 1.96% | 119.94K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.61M | SH | $30.80M 1.74% | 1.61M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.46K | SH | $24.64M 1.39% | 33.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.68K | SH | $24.51M 1.38% | 35.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 247.27K | SH | $22.06M 1.25% | 247.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110.14K | SH | $22.04M 1.25% | 110.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.92K | SH | $18.56M 1.05% | 51.92K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 298.06K | SH | $17.85M 1.01% | 298.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.88K | SH | $16.64M 0.94% | 13.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.67K | SH | $16.61M 0.94% | 69.67K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 89.14K | SH | $15.72M 0.89% | 89.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 155.15K | SH | $14.97M 0.85% | 155.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.46K | SH | $14.72M 0.83% | 39.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 173.94K | SH | $14.25M 0.81% | 173.94K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 68.81K | SH | $14.24M 0.80% | 68.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 251.96K | SH | $14.23M 0.80% | 251.96K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 50.91K | SH | $13.69M 0.77% | 50.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.96K | SH | $13.31M 0.75% | 35.96K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.40K | SH | $12.14M 0.69% | 11.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.81K | SH | $10.41M 0.59% | 20.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 167.34K | SH | $10.28M 0.58% | 167.34K | 0.00 | 0.00 |