FT. LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 34.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
34.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 466.71K | SH | $82.38M 4.39% | 0.00 | 0.00 | 466.71K |
APPLE INCSOLE | COM | 233.28K | SH | $59.44M 3.17% | 0.00 | 0.00 | 233.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 84.88K | SH | $55.72M 2.97% | 0.00 | 0.00 | 84.88K |
AMAZON COM INCSOLE | COM | 221.77K | SH | $46.40M 2.48% | 0.00 | 0.00 | 221.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 60.32K | SH | $39.45M 2.10% | 0.00 | 0.00 | 60.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.28K | SH | $33.81M 1.80% | 0.00 | 0.00 | 56.28K |
MICROSOFT CORPSOLE | COM | 83.96K | SH | $31.14M 1.66% | 0.00 | 0.00 | 83.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.86K | SH | $28.97M 1.55% | 0.00 | 0.00 | 49.86K |
TESLA INCSOLE | COM | 65.04K | SH | $24.43M 1.30% | 0.00 | 0.00 | 65.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 404.60K | SH | $23.61M 1.26% | 0.00 | 0.00 | 404.60K |
ALPHABET INCSOLE | CAP STK CL A | 65.06K | SH | $19.17M 1.02% | 0.00 | 0.00 | 65.06K |
BROADCOM INCSOLE | COM | 60.75K | SH | $19.03M 1.02% | 0.00 | 0.00 | 60.75K |
ALPHABET INCSOLE | CAP STK CL C | 54.13K | SH | $15.84M 0.84% | 0.00 | 0.00 | 54.13K |
STRATEGY INCSOLE | SERIES A PERP PF | 201.99K | SH | $14.38M 0.77% | 0.00 | 0.00 | 201.99K |
META PLATFORMS INCSOLE | CL A | 24.19K | SH | $14.19M 0.76% | 0.00 | 0.00 | 24.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.16K | SH | $13.48M 0.72% | 0.00 | 0.00 | 28.16K |
SPDR GOLD TRSOLE | GOLD SHS | 30.43K | SH | $13.22M 0.71% | 0.00 | 0.00 | 30.43K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 388.96K | SH | $13.16M 0.70% | 0.00 | 0.00 | 388.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 232.53K | SH | $13.11M 0.70% | 0.00 | 0.00 | 232.53K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 83.91K | SH | $12.43M 0.66% | 0.00 | 0.00 | 83.91K |
EXXON MOBIL CORPSOLE | COM | 70.63K | SH | $11.62M 0.62% | 0.00 | 0.00 | 70.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.47K | SH | $11.43M 0.61% | 0.00 | 0.00 | 35.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.07K | SH | $11.41M 0.61% | 0.00 | 0.00 | 58.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.42K | SH | $11.21M 0.60% | 0.00 | 0.00 | 51.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.82K | SH | $11.20M 0.60% | 0.00 | 0.00 | 58.82K |