BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 696.01K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
696.01K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.79K | SH | $13.83M 14.52% | 0.00 | 0.00 | 47.79K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 96.43K | SH | $9.71M 10.19% | 0.00 | 0.00 | 96.43K |
NVIDIA CORPORATIONSOLE | COM | 47.39K | SH | $9.48M 9.95% | 0.00 | 0.00 | 47.39K |
AMAZON COM INCSOLE | COM | 30.25K | SH | $7.21M 7.57% | 0.00 | 0.00 | 30.25K |
ALPHABET INCSOLE | CAP STK CL A | 15.83K | SH | $5.66M 5.94% | 0.00 | 0.00 | 15.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 84.51K | SH | $4.92M 5.16% | 0.00 | 0.00 | 84.51K |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $4.20M 4.41% | 0.00 | 0.00 | 11.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.59K | SH | $4.17M 4.38% | 0.00 | 0.00 | 5.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.17K | SH | $3.80M 3.99% | 0.00 | 0.00 | 5.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.97K | SH | $3.72M 3.91% | 0.00 | 0.00 | 4.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.02K | SH | $3.71M 3.89% | 0.00 | 0.00 | 10.02K |
META PLATFORMS INCSOLE | CL A | 5.96K | SH | $3.36M 3.52% | 0.00 | 0.00 | 5.96K |
TESLA INCSOLE | COM | 6.35K | SH | $2.67M 2.80% | 0.00 | 0.00 | 6.35K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2.12K | SH | $1.11M 1.16% | 0.00 | 0.00 | 2.12K |
ALPHABET INCSOLE | CAP STK CL C | 3.11K | SH | $1.10M 1.15% | 0.00 | 0.00 | 3.11K |
PALO ALTO NETWORKS INCSOLE | COM | 3.08K | SH | $1.05M 1.10% | 0.00 | 0.00 | 3.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.72K | SH | $998.4K 1.05% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.20K | SH | $989.7K 1.04% | 0.00 | 0.00 | 7.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 32.71K | SH | $947.3K 0.99% | 0.00 | 0.00 | 32.71K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 981.00 | SH | $748.6K 0.79% | 0.00 | 0.00 | 981.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.92K | SH | $741.9K 0.78% | 0.00 | 0.00 | 21.92K |
MARVELL TECHNOLOGY INCSOLE | COM | 2.12K | SH | $631.2K 0.66% | 0.00 | 0.00 | 2.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.09K | SH | $594.0K 0.62% | 0.00 | 0.00 | 5.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 3.79K | SH | $589.8K 0.62% | 0.00 | 0.00 | 3.79K |
SEACOAST BKG CORP FLASOLE | COM NEW | 14.66K | SH | $487.3K 0.51% | 0.00 | 0.00 | 14.66K |