LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Full voting authority
118.66K
shares
Joint voting authority
0.00
shares
No voting authority
1.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 74.02K | SH | $7.44M 6.87% | 10.87K | 0.00 | 63.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.19K | SH | $6.80M 6.28% | 0.00 | 0.00 | 21.19K |
APPLE INCSOLE | COM | 17.02K | SH | $4.32M 3.99% | 1.89K | 0.00 | 15.13K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 77.75K | SH | $3.87M 3.57% | 3.01K | 0.00 | 74.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 138.89K | SH | $3.55M 3.27% | 17.52K | 0.00 | 121.37K |
MICROSOFT CORPSOLE | COM | 6.69K | SH | $2.48M 2.29% | 1.02K | 0.00 | 5.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 48.81K | SH | $2.13M 1.96% | 7.03K | 0.00 | 41.78K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 92.45K | SH | $2.12M 1.96% | 0.00 | 0.00 | 92.45K |
SPDR GOLD TRSOLE | GOLD SHS | 4.82K | SH | $2.07M 1.92% | 0.00 | 0.00 | 4.82K |
ALPHABET INCSOLE | CAP STK CL A | 6.94K | SH | $2.00M 1.84% | 230.00 | 0.00 | 6.71K |
AMAZON COM INCSOLE | COM | 8.75K | SH | $1.82M 1.68% | 950.00 | 0.00 | 7.80K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 47.12K | SH | $1.73M 1.60% | 0.00 | 0.00 | 47.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 35.37K | SH | $1.66M 1.54% | 0.00 | 0.00 | 35.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 36.86K | SH | $1.63M 1.51% | 6.81K | 0.00 | 30.05K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 34.22K | SH | $1.56M 1.44% | 0.00 | 0.00 | 34.22K |
NVIDIA CORPORATIONSOLE | COM | 8.81K | SH | $1.54M 1.42% | 876.00 | 0.00 | 7.93K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.40K | SH | $1.39M 1.28% | 106.00 | 0.00 | 1.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.50K | SH | $1.28M 1.18% | 0.00 | 0.00 | 6.50K |
BROADCOM INCSOLE | COM | 3.92K | SH | $1.21M 1.12% | 628.00 | 0.00 | 3.30K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 25.68K | SH | $1.20M 1.11% | 8.50K | 0.00 | 17.18K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.83K | SH | $1.19M 1.10% | 50.00 | 0.00 | 1.78K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 66.97K | SH | $1.15M 1.06% | 0.00 | 0.00 | 66.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 21.20K | SH | $1.10M 1.01% | 0.00 | 0.00 | 21.20K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.31K | SH | $1.09M 1.01% | 0.00 | 0.00 | 19.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.28K | SH | $1.09M 1.01% | 70.00 | 0.00 | 2.21K |