CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.89K | SH | $14.57M 10.72% | 0.00 | 0.00 | 75.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.84K | SH | $9.99M 7.35% | 0.00 | 0.00 | 20.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 117.11K | SH | $6.86M 5.04% | 0.00 | 0.00 | 117.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.78K | SH | $6.69M 4.92% | 0.00 | 0.00 | 53.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.08K | SH | $6.59M 4.85% | 0.00 | 0.00 | 15.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.89K | SH | $6.43M 4.73% | 0.00 | 0.00 | 29.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 65.53K | SH | $6.25M 4.60% | 0.00 | 0.00 | 65.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.55K | SH | $5.51M 4.05% | 0.00 | 0.00 | 81.55K |
NVIDIA CORPORATIONSOLE | COM | 27.29K | SH | $4.76M 3.50% | 0.00 | 0.00 | 27.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 179.34K | SH | $4.60M 3.38% | 0.00 | 0.00 | 179.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 44.73K | SH | $4.15M 3.05% | 0.00 | 0.00 | 44.73K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 33.48K | SH | $3.37M 2.48% | 0.00 | 0.00 | 33.48K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 51.08K | SH | $3.09M 2.27% | 0.00 | 0.00 | 51.08K |
APPLE INCSOLE | COM | 11.80K | SH | $3.00M 2.20% | 0.00 | 0.00 | 11.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 97.27K | SH | $2.98M 2.20% | 0.00 | 0.00 | 97.27K |
ROYAL BK CDASOLE | COM | 17.25K | SH | $2.79M 2.05% | 0.00 | 0.00 | 17.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.32K | SH | $2.03M 1.49% | 0.00 | 0.00 | 6.32K |
ALPHABET INCSOLE | CAP STK CL A | 6.58K | SH | $1.89M 1.39% | 0.00 | 0.00 | 6.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.25K | SH | $1.64M 1.20% | 0.00 | 0.00 | 6.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 26.39K | SH | $1.59M 1.17% | 0.00 | 0.00 | 26.39K |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $1.43M 1.05% | 0.00 | 0.00 | 3.86K |
META PLATFORMS INCSOLE | CL A | 2.48K | SH | $1.42M 1.04% | 0.00 | 0.00 | 2.48K |
AMERICAN EXPRESS COSOLE | COM | 4.68K | SH | $1.42M 1.04% | 0.00 | 0.00 | 4.68K |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 711.00 | SH | $1.34M 0.99% | 0.00 | 0.00 | 711.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 13.01K | SH | $1.14M 0.84% | 0.00 | 0.00 | 13.01K |