PITTSBURGH, PA
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 10.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 1.04M | SH | $38.02M 5.98% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | 0-3 MTH TREASURY | 291.85K | SH | $29.38M 4.62% | 0.00 | 0.00 | 291.85K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 796.50K | SH | $24.57M 3.86% | 0.00 | 0.00 | 796.50K |
APPLE INCSOLE | COM | 66.05K | SH | $19.11M 3.01% | 0.00 | 0.00 | 66.05K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.19K | SH | $14.33M 2.25% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.75K | SH | $14.04M 2.21% | 0.00 | 0.00 | 18.75K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST DEEP ETF | 395.58K | SH | $11.76M 1.85% | 0.00 | 0.00 | 395.58K |
NVIDIA CORPORATIONSOLE | COM | 53.31K | SH | $10.67M 1.68% | 0.00 | 0.00 | 53.31K |
ISHARES TRSOLE | US TREAS BD ETF | 371.79K | SH | $8.47M 1.33% | 0.00 | 0.00 | 371.79K |
ISHARES TRSOLE | SYSTEMATIC BD ET | 93.64K | SH | $8.31M 1.31% | 0.00 | 0.00 | 93.64K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 141.85K | SH | $8.17M 1.29% | 0.00 | 0.00 | 141.85K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 186.27K | SH | $7.99M 1.26% | 0.00 | 0.00 | 186.27K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 127.32K | SH | $7.83M 1.23% | 0.00 | 0.00 | 127.32K |
ELI LILLY & COSOLE | COM | 6.42K | SH | $7.70M 1.21% | 0.00 | 0.00 | 6.42K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 113.02K | SH | $7.69M 1.21% | 0.00 | 0.00 | 113.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.82K | SH | $7.40M 1.16% | 0.00 | 0.00 | 53.82K |
BLACKROCK ETF TRUST IISOLE | ISHA GLO USD ETF | 141.03K | SH | $7.09M 1.12% | 0.00 | 0.00 | 141.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 356.23K | SH | $6.96M 1.09% | 0.00 | 0.00 | 356.23K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 132.52K | SH | $6.94M 1.09% | 0.00 | 0.00 | 132.52K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 110.09K | SH | $6.69M 1.05% | 0.00 | 0.00 | 110.09K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.03K | SH | $6.58M 1.03% | 0.00 | 0.00 | 7.03K |
AMGEN INCSOLE | COM | 17.88K | SH | $6.47M 1.02% | 0.00 | 0.00 | 17.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 149.50K | SH | $6.43M 1.01% | 0.00 | 0.00 | 149.50K |
CATERPILLAR INCSOLE | COM | 5.93K | SH | $6.32M 0.99% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | MSCI ACWI EX US | 81.60K | SH | $6.21M 0.98% | 0.00 | 0.00 | 81.60K |