SPRINGFIELD, MO
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Full voting authority
2.96M
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 |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IISOLE | PINNACLE FOCUSED | 494.05K | SH | $17.76M 8.35% | 494.05K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.46K | SH | $15.25M 7.17% | 23.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.87K | SH | $14.94M 7.02% | 22.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.45K | SH | $10.07M 4.73% | 17.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 109.83K | SH | $10.07M 4.73% | 109.83K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 85.42K | SH | $7.89M 3.71% | 85.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.12K | SH | $6.82M 3.21% | 39.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 69.03K | SH | $6.71M 3.15% | 69.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.67K | SH | $6.51M 3.06% | 25.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 206.60K | SH | $6.02M 2.83% | 206.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 85.02K | SH | $4.83M 2.27% | 85.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 153.52K | SH | $4.68M 2.20% | 153.52K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 26.59K | SH | $4.03M 1.89% | 26.59K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 46.61K | SH | $3.96M 1.86% | 46.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 71.37K | SH | $3.89M 1.83% | 71.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.92K | SH | $3.78M 1.78% | 17.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 71.32K | SH | $3.54M 1.66% | 71.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.14K | SH | $3.02M 1.42% | 8.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.64K | SH | $2.84M 1.33% | 13.64K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.09K | SH | $2.73M 1.28% | 37.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.67K | SH | $2.62M 1.23% | 27.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.65K | SH | $2.27M 1.07% | 29.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 23.24K | SH | $2.18M 1.02% | 23.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 30.11K | SH | $2.06M 0.97% | 30.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.06K | SH | $1.94M 0.91% | 20.06K | 0.00 | 0.00 |