TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 36.08M
Full voting authority
36.08M
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 | 1.09M | SH | $276.75M 9.35% | 1.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 908.10K | SH | $158.37M 5.35% | 908.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 175.09K | SH | $101.06M 3.41% | 175.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 420.36K | SH | $87.55M 2.96% | 420.36K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 126.66K | SH | $82.37M 2.78% | 126.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 343.48K | SH | $58.27M 1.97% | 343.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.29K | SH | $53.81M 1.82% | 112.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 736.63K | SH | $51.70M 1.75% | 736.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 179.49K | SH | $51.49M 1.74% | 179.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 133.22K | SH | $38.31M 1.29% | 133.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 116.80K | SH | $34.36M 1.16% | 116.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 253.77K | SH | $33.73M 1.14% | 253.77K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 654.07K | SH | $32.95M 1.11% | 654.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 524.98K | SH | $29.76M 1.00% | 524.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 78.53K | SH | $29.19M 0.99% | 78.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.44K | SH | $26.57M 0.90% | 46.44K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 58.49K | SH | $25.17M 0.85% | 58.49K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 22.51K | SH | $22.43M 0.76% | 22.51K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 47.28K | SH | $21.90M 0.74% | 47.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 68.02K | SH | $21.05M 0.71% | 68.02K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 318.91K | SH | $19.95M 0.67% | 318.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 212.36K | SH | $19.46M 0.66% | 212.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.72K | SH | $18.64M 0.63% | 26.72K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 266.47K | SH | $18.61M 0.63% | 266.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 359.23K | SH | $18.18M 0.61% | 359.23K | 0.00 | 0.00 |