OAKBROOK TERRACE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Full voting authority
1.72M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 64.80K | SH | $17.62M 10.71% | 64.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.27K | SH | $14.57M 8.85% | 21.27K | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 325.84K | SH | $14.24M 8.65% | 325.84K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 18.17K | SH | $11.99M 7.29% | 18.17K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 373.27K | SH | $10.63M 6.46% | 373.27K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 33.60K | SH | $7.76M 4.71% | 33.60K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 14.07K | SH | $6.86M 4.17% | 14.07K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 31.66K | SH | $6.71M 4.08% | 31.66K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 44.10K | SH | $4.23M 2.57% | 44.10K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.52K | SH | $4.01M 2.44% | 21.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.14K | SH | $3.45M 2.10% | 7.14K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 23K | SH | $2.82M 1.72% | 23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 4.09K | SH | $2.79M 1.69% | 4.09K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 72.80K | SH | $2.70M 1.64% | 72.80K | 0.00 | 0.00 |
TG THERAPEUTICS INC COMSOLE | Stock | 78.10K | SH | $2.33M 1.41% | 78.10K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 44.81K | SH | $2.30M 1.40% | 44.81K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.48K | SH | $2.14M 1.30% | 3.48K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 6.90K | SH | $2.00M 1.22% | 6.90K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4.58K | SH | $1.81M 1.10% | 4.58K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 5.38K | SH | $1.69M 1.03% | 5.38K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 8.70K | SH | $1.67M 1.01% | 8.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.31K | SH | $1.66M 1.01% | 5.31K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.05K | SH | $1.42M 0.86% | 4.05K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 5.92K | SH | $1.35M 0.82% | 5.92K | 0.00 | 0.00 |
SEMPRA COMSOLE | Stock | 14.43K | SH | $1.27M 0.77% | 14.43K | 0.00 | 0.00 |