LEMONT, PA
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Full voting authority
4.06M
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 | 57.79K | SH | $13.20M 4.47% | 57.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.62K | SH | $9.86M 3.34% | 29.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.81K | SH | $9.81M 3.32% | 12.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 102.22K | SH | $9.66M 3.27% | 102.22K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 345.04K | SH | $8.93M 3.02% | 345.04K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 30.81K | SH | $8.39M 2.84% | 30.81K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 76.94K | SH | $8.04M 2.72% | 76.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.50K | SH | $7.44M 2.52% | 14.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 137.30K | SH | $6.91M 2.34% | 137.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 82.88K | SH | $6.27M 2.12% | 82.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.09K | SH | $5.54M 1.87% | 16.09K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 51.07K | SH | $5.16M 1.75% | 51.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.05K | SH | $4.17M 1.41% | 20.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.25K | SH | $3.60M 1.22% | 10.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 150.22K | SH | $3.58M 1.21% | 150.22K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 74.04K | SH | $3.54M 1.20% | 74.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.86K | SH | $3.52M 1.19% | 4.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 121.44K | SH | $3.40M 1.15% | 121.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.36K | SH | $2.58M 0.87% | 10.36K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 50.10K | SH | $2.50M 0.85% | 50.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 23K | SH | $2.48M 0.84% | 23K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | U S SM CP CORE | 52.89K | SH | $2.36M 0.80% | 52.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.57K | SH | $2.27M 0.77% | 8.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.85K | SH | $2.27M 0.77% | 6.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 14.07K | SH | $2.22M 0.75% | 14.07K | 0.00 | 0.00 |