PITTSBURGH, PA
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 370.04K | SH | $37.25M 6.87% | 0.00 | 0.00 | 370.04K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.05M | SH | $35.45M 6.54% | 0.00 | 0.00 | 1.05M |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 412.86K | SH | $20.44M 3.77% | 0.00 | 0.00 | 412.86K |
APPLE INCSOLE | COM | 75.99K | SH | $19.29M 3.55% | 0.00 | 0.00 | 75.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 561.33K | SH | $17.28M 3.18% | 0.00 | 0.00 | 561.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 442.49K | SH | $12.39M 2.28% | 0.00 | 0.00 | 442.49K |
NVIDIA CORPORATIONSOLE | COM | 51.65K | SH | $9.01M 1.66% | 0.00 | 0.00 | 51.65K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 123.71K | SH | $7.50M 1.38% | 0.00 | 0.00 | 123.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 131.02K | SH | $7.43M 1.37% | 0.00 | 0.00 | 131.02K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 126.25K | SH | $7.01M 1.29% | 0.00 | 0.00 | 126.25K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 181.75K | SH | $6.96M 1.28% | 0.00 | 0.00 | 181.75K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 115.57K | SH | $6.72M 1.24% | 0.00 | 0.00 | 115.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 337.54K | SH | $6.59M 1.22% | 0.00 | 0.00 | 337.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.96K | SH | $6.33M 1.17% | 0.00 | 0.00 | 55.96K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 65.77K | SH | $6.28M 1.16% | 0.00 | 0.00 | 65.77K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.09K | SH | $6.07M 1.12% | 0.00 | 0.00 | 6.09K |
ISHARES TRSOLE | CORE UNIVRSL USD | 131.07K | SH | $6.05M 1.12% | 0.00 | 0.00 | 131.07K |
ISHARES TRSOLE | CORE INTL AGGR | 118.90K | SH | $5.95M 1.10% | 0.00 | 0.00 | 118.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 144.18K | SH | $5.92M 1.09% | 0.00 | 0.00 | 144.18K |
ABBVIE INCSOLE | COM | 26.26K | SH | $5.71M 1.05% | 0.00 | 0.00 | 26.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 144.31K | SH | $5.59M 1.03% | 0.00 | 0.00 | 144.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 132.73K | SH | $5.45M 1.01% | 0.00 | 0.00 | 132.73K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 139.72K | SH | $5.44M 1.00% | 0.00 | 0.00 | 139.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 95.63K | SH | $5.41M 1.00% | 0.00 | 0.00 | 95.63K |
NETFLIX INC.SOLE | COM | 54.78K | SH | $5.27M 0.97% | 0.00 | 0.00 | 54.78K |