PRESCOTT, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Full voting authority
2.36M
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 |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 351K | SH | $17.76M 12.95% | 351K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 621.86K | SH | $15.84M 11.55% | 621.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 90.57K | SH | $7.68M 5.60% | 90.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.84K | SH | $7.17M 5.22% | 111.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 66.11K | SH | $6.94M 5.06% | 66.11K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | S&P 500 EQUAL WE | 130.07K | SH | $6.50M 4.74% | 130.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.59K | SH | $6.26M 4.56% | 9.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 41.72K | SH | $4.64M 3.38% | 41.72K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 68.33K | SH | $3.91M 2.85% | 68.33K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 69.25K | SH | $3.52M 2.56% | 69.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.84K | SH | $3.29M 2.39% | 18.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 26.79K | SH | $2.97M 2.16% | 26.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.72K | SH | $2.59M 1.88% | 32.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 38.52K | SH | $2.36M 1.72% | 38.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.72K | SH | $2.35M 1.71% | 21.72K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 57.71K | SH | $2.34M 1.70% | 57.71K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 60.16K | SH | $2.25M 1.64% | 60.16K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 55.23K | SH | $2.20M 1.60% | 55.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.94K | SH | $2.02M 1.47% | 7.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 43.46K | SH | $1.99M 1.45% | 43.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 22.38K | SH | $1.69M 1.24% | 22.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.03K | SH | $1.61M 1.18% | 5.03K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 67.15K | SH | $1.58M 1.15% | 67.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.45M 1.05% | 3.90K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 28.11K | SH | $1.43M 1.04% | 28.11K | 0.00 | 0.00 |