LAKE MARY, FL
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 188.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
188.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLSSOLE | TSRYS63011 | 101.64M | SH | $100.94M 10.38% | 0.00 | 0.00 | 101.64M |
APPLE INC COMSOLE | AAPL | 203.28K | SH | $51.59M 5.31% | 0.00 | 0.00 | 203.28K |
MICROSOFT CORP COMSOLE | MSFT | 135.88K | SH | $50.30M 5.17% | 0.00 | 0.00 | 135.88K |
BROADCOM INC COMSOLE | AVGO | 162.46K | SH | $50.28M 5.17% | 0.00 | 0.00 | 162.46K |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SWVXX | 49.03M | SH | $49.03M 5.04% | 0.00 | 0.00 | 49.03M |
SPDR SER TR STATE STR SPDR PORT S&P 500 ETFSOLE | SPYM | 538.70K | SH | $41.23M 4.24% | 0.00 | 0.00 | 538.70K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | VOO | 64.53K | SH | $38.56M 3.97% | 0.00 | 0.00 | 64.53K |
KLA CORP COMSOLE | KLAC | 21.41K | SH | $31.52M 3.24% | 0.00 | 0.00 | 21.41K |
SCHWAB CHARLES FAMIL MUNI MONEYSOLE | 0 | 24.72M | SH | $24.71M 2.54% | 0.00 | 0.00 | 24.72M |
ISHARES TR CORE S&P 500 ETFSOLE | IVV | 35.47K | SH | $23.17M 2.38% | 0.00 | 0.00 | 35.47K |
LAM RESH CORP COM NEWSOLE | LRCX | 102.73K | SH | $21.95M 2.26% | 0.00 | 0.00 | 102.73K |
VANECK ETF TR SEMICONDUCTOR ETFSOLE | SMH | 50.17K | SH | $19.23M 1.98% | 0.00 | 0.00 | 50.17K |
ISHARES TR S&P 100 ETFSOLE | OEF | 58.73K | SH | $18.68M 1.92% | 0.00 | 0.00 | 58.73K |
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETFSOLE | QQQM | 75.83K | SH | $18.02M 1.85% | 0.00 | 0.00 | 75.83K |
TAIWAN SEMICONDUCTORMFG CO SPONSORED ADRSOLE | TSM | 50.83K | SH | $17.18M 1.77% | 0.00 | 0.00 | 50.83K |
ALPHABET INC CL ASOLE | GOOGL | 58.85K | SH | $16.92M 1.74% | 0.00 | 0.00 | 58.85K |
ISHARES TR CORE DIVID GROWTH ETFSOLE | DGRO | 231.01K | SH | $16.21M 1.67% | 0.00 | 0.00 | 231.01K |
MASTERCARD INC CL ASOLE | MA | 31.60K | SH | $15.79M 1.62% | 0.00 | 0.00 | 31.60K |
COSTCO WHSL CORP NEWCOMSOLE | COST | 14.32K | SH | $14.27M 1.47% | 0.00 | 0.00 | 14.32K |
NVIDIA CORP COMSOLE | NVDA | 73.01K | SH | $12.73M 1.31% | 0.00 | 0.00 | 73.01K |
META PLATFORMS INC CL ASOLE | META | 22.25K | SH | $12.73M 1.31% | 0.00 | 0.00 | 22.25K |
INVESCO QQQ TR UNIT SER 1SOLE | QQQ | 21.84K | SH | $12.61M 1.30% | 0.00 | 0.00 | 21.84K |
ALPHABET INC CAP STKCL CSOLE | GOOG | 42.35K | SH | $12.15M 1.25% | 0.00 | 0.00 | 42.35K |
EVERCORE INC CL ASOLE | EVR | 39.60K | SH | $11.82M 1.22% | 0.00 | 0.00 | 39.60K |
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFSOLE | SPHQ | 147.59K | SH | $11.10M 1.14% | 0.00 | 0.00 | 147.59K |