SMITHTOWN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 30.59K | SH | $5.33M 3.95% | 0.00 | 0.00 | 30.59K |
TESLA INCSOLE | COM | 11.02K | SH | $4.10M 3.03% | 0.00 | 0.00 | 11.02K |
SCHWAB U.S. LARGE-CAPSOLE | ETF | 134.23K | SH | $3.91M 2.89% | 0.00 | 0.00 | 134.23K |
BROADCOM INCSOLE | COM | 11.94K | SH | $3.70M 2.73% | 0.00 | 0.00 | 11.94K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 110.02K | SH | $3.41M 2.52% | 0.00 | 0.00 | 110.02K |
SCHWAB U.S. LARGE-CAPSOLE | ETF | 102.38K | SH | $3.12M 2.31% | 0.00 | 0.00 | 102.38K |
ALPHABET INCSOLE | CAP STK CL A | 10.04K | SH | $2.89M 2.14% | 0.00 | 0.00 | 10.04K |
VANGUARD TOTAL WORLDSOLE | UIE | 18.68K | SH | $2.58M 1.91% | 0.00 | 0.00 | 18.68K |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $2.56M 1.89% | 0.00 | 0.00 | 6.91K |
SCHWAB U.S. SMALL-CAPSOLE | ETF | 86.45K | SH | $2.51M 1.86% | 0.00 | 0.00 | 86.45K |
SCHWAB INTERNATIONALSOLE | ETF | 101.40K | SH | $2.51M 1.86% | 0.00 | 0.00 | 101.40K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.60K | SH | $2.34M 1.73% | 0.00 | 0.00 | 3.60K |
APPLE INCSOLE | COM | 8.95K | SH | $2.27M 1.68% | 0.00 | 0.00 | 8.95K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.51K | SH | $1.99M 1.47% | 0.00 | 0.00 | 1.51K |
AMAZON.COM INCSOLE | COM | 9.52K | SH | $1.98M 1.47% | 0.00 | 0.00 | 9.52K |
PALANTIR TECHNOLOGIES INSOLE | COM | 12.15K | SH | $1.78M 1.31% | 0.00 | 0.00 | 12.15K |
SPDR PORT S&P 1500 COMPS STK MKTSOLE | ETF | 20.76K | SH | $1.64M 1.21% | 0.00 | 0.00 | 20.76K |
VANGUARD TOTAL STOCKSOLE | UIE | 5K | SH | $1.61M 1.19% | 0.00 | 0.00 | 5K |
GE AEROSPACESOLE | COM | 5.38K | SH | $1.53M 1.13% | 0.00 | 0.00 | 5.38K |
ADVANCED MICRO DEVICSOLE | COM | 7.22K | SH | $1.47M 1.09% | 0.00 | 0.00 | 7.22K |
META PLATFORMS INCSOLE | COM | 2.52K | SH | $1.44M 1.07% | 0.00 | 0.00 | 2.52K |
VERTEX PHARMACEUTICALS ISOLE | COM | 3.15K | SH | $1.41M 1.04% | 0.00 | 0.00 | 3.15K |
VANGUARDSOLE | UIE | 16.88K | SH | $1.40M 1.03% | 0.00 | 0.00 | 16.88K |
MERCK & CO. INC.SOLE | COM | 11.32K | SH | $1.36M 1.01% | 0.00 | 0.00 | 11.32K |
JPMORGAN EQUITY PREMIUM INCOMESOLE | ETF | 23.21K | SH | $1.32M 0.97% | 0.00 | 0.00 | 23.21K |