LARGO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
1.55M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 105.77K | SH | $18.51M 11.16% | 105.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 154.75K | SH | $16.87M 10.17% | 154.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 194.88K | SH | $15.45M 9.31% | 194.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.40K | SH | $10.04M 6.06% | 17.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.15K | SH | $9.90M 5.97% | 15.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 109.14K | SH | $8.15M 4.92% | 109.14K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 175.90K | SH | $6.26M 3.77% | 175.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.57K | SH | $5.53M 3.34% | 26.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.14K | SH | $4.73M 2.85% | 5.14K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.23K | SH | $4.69M 2.83% | 22.23K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 16.21K | SH | $4.06M 2.45% | 16.21K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 63.22K | SH | $3.90M 2.35% | 63.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.14K | SH | $3.84M 2.32% | 15.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 67.95K | SH | $3.77M 2.27% | 67.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.18K | SH | $3.77M 2.27% | 10.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.07K | SH | $3.54M 2.14% | 12.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.29K | SH | $3.48M 2.10% | 10.29K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.28K | SH | $2.80M 1.69% | 6.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.42K | SH | $2.65M 1.60% | 23.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.83K | SH | $2.42M 1.46% | 7.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 22.09K | SH | $2.15M 1.29% | 22.09K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 7.43K | SH | $2.11M 1.27% | 7.43K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.91K | SH | $1.67M 1.01% | 1.91K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 18.03K | SH | $1.40M 0.84% | 18.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.36K | SH | $1.37M 0.82% | 4.36K | 0.00 | 0.00 |