ORLANDO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 346.23K | SH | $81.36M 5.65% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 459.61K | SH | $77.26M 5.36% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 183.68K | SH | $38.67M 2.68% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.39K | SH | $36.46M 2.53% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.91K | SH | $31.37M 2.18% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 165.92K | SH | $24.30M 1.69% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.56K | SH | $22.65M 1.57% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.15K | SH | $21.03M 1.46% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50.02K | SH | $19.07M 1.32% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.69K | SH | $17.46M 1.21% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.49K | SH | $15.59M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.98K | SH | $15.04M 1.04% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.95K | SH | $15.02M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.53K | SH | $12.78M 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 120.87K | SH | $12.13M 0.84% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 496.29K | SH | $12.13M 0.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.38K | SH | $11.22M 0.78% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.26M | SH | $10.86M 0.75% | 0.00 | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 108.53K | SH | $10.37M 0.72% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 81.43K | SH | $10.16M 0.71% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.53K | SH | $10.01M 0.69% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 100.50K | SH | $9.84M 0.68% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 161.50K | SH | $9.11M 0.63% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 131.71K | SH | $9.07M 0.63% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.04K | SH | $8.38M 0.58% | 0.00 | 0.00 | 0.00 |