HARRISON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 370.11K | SH | $43.69M 8.56% | 0.00 | 0.00 | 370.11K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 234.28K | SH | $31.22M 6.11% | 0.00 | 0.00 | 234.28K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 378.60K | SH | $30.69M 6.01% | 0.00 | 0.00 | 378.60K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 461.88K | SH | $25.95M 5.08% | 0.00 | 0.00 | 461.88K |
APPLE INCSOLE | COM | 88.92K | SH | $25.73M 5.04% | 0.00 | 0.00 | 88.92K |
GE AEROSPACESOLE | COM NEW | 54.38K | SH | $20.32M 3.98% | 0.00 | 0.00 | 54.38K |
JPMORGAN CHASE & COSOLE | COM | 58.01K | SH | $18.99M 3.72% | 0.00 | 0.00 | 58.01K |
GE VERNOVA INCSOLE | COM | 12.69K | SH | $14.90M 2.92% | 0.00 | 0.00 | 12.69K |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 268.85K | SH | $12.81M 2.51% | 0.00 | 0.00 | 268.85K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 439.36K | SH | $12.68M 2.48% | 0.00 | 0.00 | 439.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 251.17K | SH | $12.22M 2.39% | 0.00 | 0.00 | 251.17K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.71K | SH | $11.73M 2.30% | 0.00 | 0.00 | 15.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 67.91K | SH | $10.97M 2.15% | 0.00 | 0.00 | 67.91K |
ALPHABET INCSOLE | CAP STK CL C | 27.52K | SH | $9.72M 1.90% | 0.00 | 0.00 | 27.52K |
AB ACTIVE ETFS INCSOLE | SHOR DU YIEL ETF | 254.56K | SH | $9.09M 1.78% | 0.00 | 0.00 | 254.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 62.89K | SH | $7.81M 1.53% | 0.00 | 0.00 | 62.89K |
BOEING COSOLE | COM | 35.61K | SH | $7.71M 1.51% | 0.00 | 0.00 | 35.61K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 122.90K | SH | $6.71M 1.32% | 0.00 | 0.00 | 122.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 195.80K | SH | $6.62M 1.30% | 0.00 | 0.00 | 195.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.12K | SH | $6.50M 1.27% | 0.00 | 0.00 | 23.12K |
MORGAN STANLEYSOLE | COM NEW | 26.52K | SH | $5.54M 1.09% | 0.00 | 0.00 | 26.52K |
EXXON MOBIL CORPSOLE | COM | 39.56K | SH | $5.41M 1.06% | 0.00 | 0.00 | 39.56K |
MICROSOFT CORPSOLE | COM | 13.45K | SH | $5.02M 0.98% | 0.00 | 0.00 | 13.45K |
ALPHABET INCSOLE | CAP STK CL A | 13.59K | SH | $4.86M 0.95% | 0.00 | 0.00 | 13.59K |
CARLISLE COS INCSOLE | COM | 12.30K | SH | $4.46M 0.87% | 0.00 | 0.00 | 12.30K |