TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.43K | SH | $10.77M 7.59% | 0.00 | 0.00 | 42.43K |
NVIDIA CORPORATIONSOLE | COM | 38.30K | SH | $6.68M 4.71% | 0.00 | 0.00 | 38.30K |
MICROSOFT CORPSOLE | COM | 17.16K | SH | $6.35M 4.48% | 0.00 | 0.00 | 17.16K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.74K | SH | $4.98M 3.51% | 0.00 | 0.00 | 14.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.29K | SH | $4.49M 3.17% | 0.00 | 0.00 | 10.29K |
JPMORGAN CHASE & COSOLE | COM | 15.16K | SH | $4.46M 3.14% | 0.00 | 0.00 | 15.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.14K | SH | $4.30M 3.03% | 0.00 | 0.00 | 67.14K |
AMAZON COM INCSOLE | COM | 20.29K | SH | $4.23M 2.98% | 0.00 | 0.00 | 20.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 68K | SH | $4.07M 2.87% | 0.00 | 0.00 | 68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.96K | SH | $4.01M 2.83% | 0.00 | 0.00 | 6.96K |
ELI LILLY & COSOLE | COM | 4.02K | SH | $3.70M 2.61% | 0.00 | 0.00 | 4.02K |
ALPHABET INCSOLE | CAP STK CL C | 10.77K | SH | $3.09M 2.18% | 0.00 | 0.00 | 10.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 44.05K | SH | $2.76M 1.94% | 0.00 | 0.00 | 44.05K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 51.24K | SH | $2.58M 1.82% | 0.00 | 0.00 | 51.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.77K | SH | $2.55M 1.80% | 0.00 | 0.00 | 37.77K |
TOLL BROTHERS INCSOLE | COM | 17.62K | SH | $2.40M 1.70% | 0.00 | 0.00 | 17.62K |
RTX CORPORATIONSOLE | COM | 12.28K | SH | $2.37M 1.67% | 0.00 | 0.00 | 12.28K |
ABBVIE INCSOLE | COM | 10.71K | SH | $2.33M 1.64% | 0.00 | 0.00 | 10.71K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.64K | SH | $2.09M 1.48% | 0.00 | 0.00 | 8.64K |
DEERE & COSOLE | COM | 3.65K | SH | $2.05M 1.45% | 0.00 | 0.00 | 3.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.05K | SH | $2.05M 1.44% | 0.00 | 0.00 | 2.05K |
APPLIED MATLS INCSOLE | COM | 5.76K | SH | $1.97M 1.39% | 0.00 | 0.00 | 5.76K |
HOME DEPOT INCSOLE | COM | 5.83K | SH | $1.92M 1.35% | 0.00 | 0.00 | 5.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 37.60K | SH | $1.90M 1.34% | 0.00 | 0.00 | 37.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.67K | SH | $1.88M 1.32% | 0.00 | 0.00 | 12.67K |