ELMIRA, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.6%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.41M
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 | 148.68K | SH | $31.74M 20.61% | 0.00 | 0.00 | 148.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.68K | SH | $19.81M 12.87% | 0.00 | 0.00 | 26.68K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 313.41K | SH | $14.10M 9.16% | 0.00 | 0.00 | 313.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 165.60K | SH | $13.34M 8.66% | 0.00 | 0.00 | 165.60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 124.81K | SH | $13.30M 8.64% | 0.00 | 0.00 | 124.81K |
NUCOR CORPSOLE | COM | 55.95K | SH | $12.47M 8.10% | 0.00 | 0.00 | 55.95K |
ISHARES TRSOLE | TIPS BD ETF | 96.32K | SH | $11.15M 7.24% | 0.00 | 0.00 | 96.32K |
TIDAL TRUST ISOLE | SOFI SELECT 500 | 12.95K | SH | $9.57M 6.21% | 0.00 | 0.00 | 12.95K |
ISHARES SILVER TRSOLE | ISHARES | 55.29K | SH | $2.91M 1.89% | 0.00 | 0.00 | 55.29K |
SPDR INDEX SHS FDSSOLE | ST MARKE CAP ETF | 33.76K | SH | $2.32M 1.51% | 0.00 | 0.00 | 33.76K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.57K | SH | $2.09M 1.36% | 0.00 | 0.00 | 20.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.11K | SH | $1.57M 1.02% | 0.00 | 0.00 | 2.11K |
NVIDIA CORPORATIONSOLE | COM | 7.55K | SH | $1.56M 1.01% | 0.00 | 0.00 | 7.55K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 42.85K | SH | $1.55M 1.01% | 0.00 | 0.00 | 42.85K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 18.58K | SH | $1.27M 0.83% | 0.00 | 0.00 | 18.58K |
APPLE INCSOLE | COM | 3.48K | SH | $1.15M 0.75% | 0.00 | 0.00 | 3.48K |
CORNING INCSOLE | COM | 4.42K | SH | $1.13M 0.73% | 0.00 | 0.00 | 4.42K |
MICROSOFT CORPSOLE | COM | 2.43K | SH | $927.0K 0.60% | 0.00 | 0.00 | 2.43K |
FLAHERTY & CRUMRINE PFD INCOSOLE | COM | 83.65K | SH | $757.1K 0.49% | 0.00 | 0.00 | 83.65K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 40.21K | SH | $699.0K 0.45% | 0.00 | 0.00 | 40.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.64K | SH | $629.3K 0.41% | 0.00 | 0.00 | 1.64K |
ETF OPPORTUNITIES TRUSTSOLE | REX OSPREY XRP | 65.67K | SH | $582.8K 0.38% | 0.00 | 0.00 | 65.67K |
APPLIED MATLS INCSOLE | COM | 955.00 | SH | $552.6K 0.36% | 0.00 | 0.00 | 955.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08K | SH | $536.4K 0.35% | 0.00 | 0.00 | 1.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 753.00 | SH | $511.4K 0.33% | 0.00 | 0.00 | 753.00 |