LEMONT, PA
Allocation by class
Portfolio Concentration
Top 3 weight
10.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Full voting authority
3.80M
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 | 57.53K | SH | $11.51M 3.90% | 57.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 104.14K | SH | $10.31M 3.49% | 104.14K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 20.83K | SH | $10.22M 3.46% | 20.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.90K | SH | $9.66M 3.27% | 12.90K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 30.04K | SH | $8.59M 2.91% | 30.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.40K | SH | $8.51M 2.88% | 29.40K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 72.40K | SH | $7.71M 2.61% | 72.40K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 338.08K | SH | $7.55M 2.56% | 338.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 121.85K | SH | $6.48M 2.19% | 121.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 80.39K | SH | $6.12M 2.07% | 80.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.32K | SH | $5.83M 1.97% | 16.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.08K | SH | $5.25M 1.78% | 14.08K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.16K | SH | $4.21M 1.43% | 39.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.21K | SH | $4.09M 1.38% | 19.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.20K | SH | $3.85M 1.30% | 10.20K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 73.06K | SH | $3.49M 1.18% | 73.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 141.05K | SH | $3.40M 1.15% | 141.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 122.48K | SH | $3.36M 1.14% | 122.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.76K | SH | $3.35M 1.13% | 40.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.65K | SH | $3.18M 1.08% | 5.65K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 6.98K | SH | $3.02M 1.02% | 6.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 23.17K | SH | $2.72M 0.92% | 23.17K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | U S SM CP CORE | 51.41K | SH | $2.47M 0.83% | 51.41K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 7K | SH | $2.34M 0.79% | 7K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 46.67K | SH | $2.33M 0.79% | 46.67K | 0.00 | 0.00 |