TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 23.30M
Full voting authority
23.30M
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 |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U S STOCK MARKET ETFSOLE | ETF | 671.63K | SH | $95.66M 5.69% | 671.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 330.62K | SH | $83.91M 4.99% | 330.62K | 0.00 | 0.00 |
SCHWAB U S LARGE-CAP ETFSOLE | ETF | 2.58M | SH | $66.06M 3.93% | 2.58M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 203.88K | SH | $65.41M 3.89% | 203.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 366.54K | SH | $63.92M 3.80% | 366.54K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 204.19K | SH | $61.02M 3.63% | 204.19K | 0.00 | 0.00 |
FT VEST US EQUITY DEEP BUFFER ETF - JANUARYSOLE | ETF | 1.21M | SH | $51.34M 3.06% | 1.21M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 73.28K | SH | $42.29M 2.52% | 73.28K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 835.37K | SH | $38.11M 2.27% | 835.37K | 0.00 | 0.00 |
SCHWAB U S BROAD MARKET ETFSOLE | ETF | 1.35M | SH | $33.93M 2.02% | 1.35M | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 88.18K | SH | $32.78M 1.95% | 88.18K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 398.44K | SH | $31.50M 1.87% | 398.44K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 105.69K | SH | $30.39M 1.81% | 105.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 82K | SH | $30.36M 1.81% | 82K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 144.87K | SH | $30.17M 1.80% | 144.87K | 0.00 | 0.00 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 637.49K | SH | $27.83M 1.66% | 637.49K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 855.36K | SH | $25.93M 1.54% | 855.36K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 810.35K | SH | $24.86M 1.48% | 810.35K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 1.02M | SH | $23.68M 1.41% | 1.02M | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 477.42K | SH | $22.41M 1.33% | 477.42K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 33.67K | SH | $19.27M 1.15% | 33.67K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 95.84K | SH | $18.80M 1.12% | 95.84K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 199.45K | SH | $18.73M 1.11% | 199.45K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 17.55K | SH | $16.14M 0.96% | 17.55K | 0.00 | 0.00 |
VANECK MORTGAGE REIT INCOME ETFSOLE | ETF | 1.46M | SH | $14.97M 0.89% | 1.46M | 0.00 | 0.00 |