PALM DESERT, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Full voting authority
5.96M
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 TRSOLE | CORE S&P500 ETF | 41.11K | SH | $26.85M 5.74% | 41.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.07K | SH | $19.05M 4.07% | 75.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.71K | SH | $13.03M 2.79% | 74.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.07K | SH | $12.74M 2.72% | 22.07K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.01K | SH | $10.41M 2.23% | 16.01K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 177.35K | SH | $10.02M 2.14% | 177.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.41K | SH | $9.41M 2.01% | 25.41K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 166.51K | SH | $8.79M 1.88% | 166.51K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 41.63K | SH | $8.61M 1.84% | 41.63K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 177.90K | SH | $8.12M 1.74% | 177.90K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.76K | SH | $7.73M 1.65% | 7.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.89K | SH | $7.62M 1.63% | 44.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.67K | SH | $7.57M 1.62% | 12.67K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 143.24K | SH | $7.18M 1.54% | 143.24K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 54.11K | SH | $7.14M 1.53% | 54.11K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 95.63K | SH | $5.56M 1.19% | 95.63K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 13.72K | SH | $5.37M 1.15% | 13.72K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 107K | SH | $5.19M 1.11% | 107K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 94.28K | SH | $4.75M 1.01% | 94.28K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.06K | SH | $4.74M 1.01% | 22.06K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 103.25K | SH | $4.50M 0.96% | 103.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 30.56K | SH | $4.32M 0.92% | 30.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.70K | SH | $4.31M 0.92% | 20.70K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 126.56K | SH | $4.27M 0.91% | 126.56K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 86.60K | SH | $3.90M 0.83% | 86.60K | 0.00 | 0.00 |