ORMOND BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
38.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 235.12K | SH | $47.05M 27.80% | 0.00 | 0.00 | 235.12K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 159.76K | SH | $9.07M 5.36% | 0.00 | 0.00 | 159.76K |
BROADCOM INCSOLE | COM | 23.90K | SH | $9.03M 5.33% | 0.00 | 0.00 | 23.90K |
APPLE INCSOLE | COM | 29.24K | SH | $8.46M 5.00% | 0.00 | 0.00 | 29.24K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.72K | SH | $6.66M 3.93% | 0.00 | 0.00 | 8.72K |
AMAZON COM INCSOLE | COM | 27.55K | SH | $6.57M 3.88% | 0.00 | 0.00 | 27.55K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 121.70K | SH | $6.46M 3.82% | 0.00 | 0.00 | 121.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.91K | SH | $6.34M 3.74% | 0.00 | 0.00 | 10.91K |
ALPHABET INCSOLE | CAP STK CL A | 13.09K | SH | $4.68M 2.76% | 0.00 | 0.00 | 13.09K |
META PLATFORMS INCSOLE | CL A | 7.81K | SH | $4.40M 2.60% | 0.00 | 0.00 | 7.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 64.79K | SH | $3.98M 2.35% | 0.00 | 0.00 | 64.79K |
ALPHABET INCSOLE | CAP STK CL C | 10.07K | SH | $3.56M 2.10% | 0.00 | 0.00 | 10.07K |
NEOS ETF TRUSTSOLE | RUSS 2000 HI ETF | 62.10K | SH | $3.32M 1.96% | 0.00 | 0.00 | 62.10K |
JPMORGAN CHASE & COSOLE | COM | 7.75K | SH | $2.54M 1.50% | 0.00 | 0.00 | 7.75K |
TESLA INCSOLE | COM | 5.99K | SH | $2.52M 1.49% | 0.00 | 0.00 | 5.99K |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.25M 1.33% | 0.00 | 0.00 | 6.03K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 137.78K | SH | $2.20M 1.30% | 0.00 | 0.00 | 137.78K |
UBER TECHNOLOGIES INCSOLE | COM | 29.40K | SH | $2.12M 1.25% | 0.00 | 0.00 | 29.40K |
AMGEN INCSOLE | COM | 5.22K | SH | $1.89M 1.12% | 0.00 | 0.00 | 5.22K |
CALAMOS ETF TRSOLE | AUTOC INCOM ETF | 64.03K | SH | $1.74M 1.03% | 0.00 | 0.00 | 64.03K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 6.09K | SH | $1.74M 1.03% | 0.00 | 0.00 | 6.09K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.38K | SH | $1.68M 0.99% | 0.00 | 0.00 | 14.38K |
ABBVIE INCSOLE | COM | 6.32K | SH | $1.59M 0.94% | 0.00 | 0.00 | 6.32K |
MICRON TECHNOLOGY INCSOLE | COM | 1.32K | SH | $1.52M 0.90% | 0.00 | 0.00 | 1.32K |
BANK OF AMER CORPSOLE | COM | 23.86K | SH | $1.36M 0.80% | 0.00 | 0.00 | 23.86K |