PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 204.75K | SH | $20.61M 5.55% | 0.00 | 0.00 | 204.75K |
TIDAL TRUST IIISOLE | INTECH S&P LARGE | 871.94K | SH | $19.02M 5.12% | 0.00 | 0.00 | 871.94K |
APPLE INCSOLE | COM | 44.01K | SH | $11.17M 3.01% | 0.00 | 0.00 | 44.01K |
QUANTA SVCS INCSOLE | COM | 17.07K | SH | $9.37M 2.52% | 0.00 | 0.00 | 17.07K |
COMFORT SYS USA INCSOLE | COM | 6.78K | SH | $9.35M 2.52% | 0.00 | 0.00 | 6.78K |
MICROSOFT CORPSOLE | COM | 24.45K | SH | $9.05M 2.44% | 0.00 | 0.00 | 24.45K |
PEPSICO INCSOLE | COM | 56.05K | SH | $8.70M 2.34% | 0.00 | 0.00 | 56.05K |
ALPHABET INCSOLE | CAP STK CL A | 29.45K | SH | $8.47M 2.28% | 0.00 | 0.00 | 29.45K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.90K | SH | $7.74M 2.08% | 0.00 | 0.00 | 11.90K |
NVIDIA CORPORATIONSOLE | COM | 43.95K | SH | $7.67M 2.06% | 0.00 | 0.00 | 43.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.65K | SH | $7.56M 2.04% | 0.00 | 0.00 | 12.65K |
ISHARES TRSOLE | INTL DEV SML CP | 156.97K | SH | $7.55M 2.03% | 0.00 | 0.00 | 156.97K |
ISHARES INCSOLE | EM MKTS DIV ETF | 207.12K | SH | $7.12M 1.92% | 0.00 | 0.00 | 207.12K |
AMAZON COM INCSOLE | COM | 30.81K | SH | $6.42M 1.73% | 0.00 | 0.00 | 30.81K |
BOEING COSOLE | COM | 31.82K | SH | $6.33M 1.71% | 0.00 | 0.00 | 31.82K |
SHERWIN WILLIAMS COSOLE | COM | 18.29K | SH | $5.86M 1.58% | 0.00 | 0.00 | 18.29K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 115.15K | SH | $5.54M 1.49% | 0.00 | 0.00 | 115.15K |
GE AEROSPACESOLE | COM NEW | 18.97K | SH | $5.38M 1.45% | 0.00 | 0.00 | 18.97K |
OREILLY AUTOMOTIVE INCSOLE | COM | 57.58K | SH | $5.32M 1.43% | 0.00 | 0.00 | 57.58K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 26.55K | SH | $5.19M 1.40% | 0.00 | 0.00 | 26.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.55K | SH | $5.08M 1.37% | 0.00 | 0.00 | 89.55K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 17.58K | SH | $4.96M 1.34% | 0.00 | 0.00 | 17.58K |
TESLA INCSOLE | COM | 13.23K | SH | $4.92M 1.33% | 0.00 | 0.00 | 13.23K |
ENTERGY CORP NEWSOLE | COM | 42.67K | SH | $4.79M 1.29% | 0.00 | 0.00 | 42.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.90K | SH | $4.76M 1.28% | 0.00 | 0.00 | 51.90K |