ASHLAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Full voting authority
3.01M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.81K | SH | $14.89M 10.12% | 25.81K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 344.56K | SH | $14.64M 9.95% | 344.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 455.45K | SH | $13.97M 9.49% | 455.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 391.66K | SH | $12.27M 8.34% | 391.66K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 168.26K | SH | $10.53M 7.15% | 168.26K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 174.57K | SH | $10.11M 6.87% | 174.57K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 183.24K | SH | $8.47M 5.76% | 183.24K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 159.96K | SH | $8.45M 5.74% | 159.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 250.13K | SH | $7.63M 5.18% | 250.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 59.17K | SH | $6.12M 4.16% | 59.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE SMCP | 115.45K | SH | $4.58M 3.11% | 115.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 147.11K | SH | $4.28M 2.91% | 147.11K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 70.59K | SH | $2.38M 1.62% | 70.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.17K | SH | $2.21M 1.50% | 10.17K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 46K | SH | $2.16M 1.47% | 46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 37.80K | SH | $1.92M 1.30% | 37.80K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 43.09K | SH | $1.90M 1.29% | 43.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.81K | SH | $1.71M 1.16% | 9.81K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 37.76K | SH | $1.69M 1.15% | 37.76K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 13.62K | SH | $1.40M 0.95% | 13.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.36K | SH | $1.36M 0.92% | 5.36K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 39.56K | SH | $1.34M 0.91% | 39.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.13K | SH | $1.17M 0.79% | 15.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 22.53K | SH | $1.06M 0.72% | 22.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 41.48K | SH | $1.03M 0.70% | 41.48K | 0.00 | 0.00 |