LEXINGTON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 21.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
21.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 337.76K | SH | $97.73M 5.80% | 0.00 | 0.00 | 337.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 107.84K | SH | $80.53M 4.78% | 0.00 | 0.00 | 107.84K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 798.87K | SH | $70.20M 4.16% | 0.00 | 0.00 | 798.87K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 63.37K | SH | $61.15M 3.63% | 0.00 | 0.00 | 63.37K |
STATE STREETSOLE | MF Closed and MF Open | 442.92K | SH | $52.70M 3.13% | 0.00 | 0.00 | 442.92K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 1.11M | SH | $50.91M 3.02% | 0.00 | 0.00 | 1.11M |
ADVANCED MICRO DEVICES INCSOLE | COM | 80.21K | SH | $46.59M 2.76% | 0.00 | 0.00 | 80.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.06K | SH | $45.17M 2.68% | 0.00 | 0.00 | 122.06K |
NVIDIA CORPORATIONSOLE | COM | 200.50K | SH | $40.12M 2.38% | 0.00 | 0.00 | 200.50K |
TESLA INCSOLE | COM | 94.15K | SH | $39.60M 2.35% | 0.00 | 0.00 | 94.15K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 566.97K | SH | $38.56M 2.29% | 0.00 | 0.00 | 566.97K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 274.47K | SH | $32.02M 1.90% | 0.00 | 0.00 | 274.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.62K | SH | $25.15M 1.49% | 0.00 | 0.00 | 36.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.82K | SH | $24.43M 1.45% | 0.00 | 0.00 | 48.82K |
AMAZON COM INCSOLE | COM | 100.17K | SH | $23.88M 1.42% | 0.00 | 0.00 | 100.17K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 377.92K | SH | $19.92M 1.18% | 0.00 | 0.00 | 377.92K |
JPMORGAN CHASE &COSOLE | COM | 60.80K | SH | $19.90M 1.18% | 0.00 | 0.00 | 60.80K |
META PLATFORMS INCSOLE | CL A | 34.43K | SH | $19.40M 1.15% | 0.00 | 0.00 | 34.43K |
ISHARES CORE MSCISOLE | CORE MSCI EMKT | 227.99K | SH | $18.89M 1.12% | 0.00 | 0.00 | 227.99K |
MICROSOFT CORPSOLE | COM | 47.54K | SH | $17.73M 1.05% | 0.00 | 0.00 | 47.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.25K | SH | $17.12M 1.02% | 0.00 | 0.00 | 23.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 439.58K | SH | $16.06M 0.95% | 0.00 | 0.00 | 439.58K |
STATE STREETSOLE | MF Closed and MF Open | 533.95K | SH | $14.01M 0.83% | 0.00 | 0.00 | 533.95K |
VANGUARD TOTAL BONDSOLE | UIT EXCHANGE TRADED | 190.37K | SH | $13.98M 0.83% | 0.00 | 0.00 | 190.37K |
ALPHABET INCSOLE | Common Stock | 37.28K | SH | $13.17M 0.78% | 0.00 | 0.00 | 37.28K |