ORMOND BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 235.05K | SH | $46.91M 29.35% | 0.00 | 0.00 | 235.05K |
BROADCOM INCSOLE | COM | 24.43K | SH | $10.20M 6.38% | 0.00 | 0.00 | 24.43K |
APPLE INCSOLE | COM | 29.24K | SH | $7.93M 4.96% | 0.00 | 0.00 | 29.24K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 140.34K | SH | $7.60M 4.75% | 0.00 | 0.00 | 140.34K |
AMAZON COM INCSOLE | COM | 27.53K | SH | $7.30M 4.57% | 0.00 | 0.00 | 27.53K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 109.09K | SH | $5.72M 3.58% | 0.00 | 0.00 | 109.09K |
ALPHABET INCSOLE | CAP STK CL A | 13.30K | SH | $5.12M 3.20% | 0.00 | 0.00 | 13.30K |
META PLATFORMS INCSOLE | CL A | 7.95K | SH | $4.87M 3.04% | 0.00 | 0.00 | 7.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.91K | SH | $4.22M 2.64% | 0.00 | 0.00 | 11.91K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 67.37K | SH | $3.99M 2.50% | 0.00 | 0.00 | 67.37K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.90K | SH | $3.97M 2.48% | 0.00 | 0.00 | 8.90K |
ALPHABET INCSOLE | CAP STK CL C | 9.94K | SH | $3.80M 2.38% | 0.00 | 0.00 | 9.94K |
NEOS ETF TRUSTSOLE | RUSSELL 2000 HIG | 58.48K | SH | $2.98M 1.87% | 0.00 | 0.00 | 58.48K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 161.69K | SH | $2.50M 1.56% | 0.00 | 0.00 | 161.69K |
JPMORGAN CHASE & COSOLE | COM | 7.77K | SH | $2.43M 1.52% | 0.00 | 0.00 | 7.77K |
MICROSOFT CORPSOLE | COM | 5.86K | SH | $2.39M 1.50% | 0.00 | 0.00 | 5.86K |
TESLA INCSOLE | COM | 6.03K | SH | $2.30M 1.44% | 0.00 | 0.00 | 6.03K |
UBER TECHNOLOGIES INCSOLE | COM | 29.80K | SH | $2.22M 1.39% | 0.00 | 0.00 | 29.80K |
AMGEN INCSOLE | COM | 5.27K | SH | $1.83M 1.14% | 0.00 | 0.00 | 5.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.05K | SH | $1.82M 1.14% | 0.00 | 0.00 | 13.05K |
ORACLE CORPSOLE | COM | 8.71K | SH | $1.40M 0.88% | 0.00 | 0.00 | 8.71K |
ABBVIE INCSOLE | COM | 6.56K | SH | $1.39M 0.87% | 0.00 | 0.00 | 6.56K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 5.62K | SH | $1.38M 0.87% | 0.00 | 0.00 | 5.62K |
BANK AMERICA CORPSOLE | COM | 23.93K | SH | $1.28M 0.80% | 0.00 | 0.00 | 23.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.68K | SH | $1.12M 0.70% | 0.00 | 0.00 | 1.68K |