LEAWOOD, KS
Allocation by class
Portfolio Concentration
Top 3 weight
6.6%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 10.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 253.55K | SH | $13.63M 2.29% | 0.00 | 0.00 | 253.55K |
EXXON MOBIL CORPSOLE | COM | 76.94K | SH | $13.05M 2.20% | 0.00 | 0.00 | 76.94K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 201.16K | SH | $12.53M 2.11% | 0.00 | 0.00 | 201.16K |
MICROSOFT CORPSOLE | COM | 28.59K | SH | $10.58M 1.78% | 0.00 | 0.00 | 28.59K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 44.38K | SH | $10.55M 1.78% | 0.00 | 0.00 | 44.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 100.89K | SH | $10.43M 1.76% | 0.00 | 0.00 | 100.89K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 195.40K | SH | $9.66M 1.63% | 0.00 | 0.00 | 195.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 126.94K | SH | $9.54M 1.61% | 0.00 | 0.00 | 126.94K |
JANUS DETROIT STR TRSOLE | HENDERSON INCOME | 191.57K | SH | $9.50M 1.60% | 0.00 | 0.00 | 191.57K |
ISHARES TRSOLE | 20+ YEAR TR BD | 415.62K | SH | $9.40M 1.58% | 0.00 | 0.00 | 415.62K |
AMAZON COM INCSOLE | COM | 42.26K | SH | $8.80M 1.48% | 0.00 | 0.00 | 42.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 352.02K | SH | $8.79M 1.48% | 0.00 | 0.00 | 352.02K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 430.17K | SH | $8.78M 1.48% | 0.00 | 0.00 | 430.17K |
VANECK ETF TRUSTSOLE | COMMODITY STGY | 121.25K | SH | $8.78M 1.48% | 0.00 | 0.00 | 121.25K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 423.12K | SH | $8.61M 1.45% | 0.00 | 0.00 | 423.12K |
BAKER HUGHES COMPANYSOLE | CL A | 138.36K | SH | $8.45M 1.42% | 0.00 | 0.00 | 138.36K |
INVESCO ACTIVELY MANAGED EXCSOLE | S&P 500 EQUAL WE | 167.72K | SH | $8.39M 1.41% | 0.00 | 0.00 | 167.72K |
INVESCO ACTIVELY MANAGED EXCSOLE | MSCI EAFE INCOME | 157.92K | SH | $8.33M 1.40% | 0.00 | 0.00 | 157.92K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 153.98K | SH | $8.29M 1.40% | 0.00 | 0.00 | 153.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 168.90K | SH | $8.23M 1.38% | 0.00 | 0.00 | 168.90K |
ISHARES TRSOLE | U.S. PHARMA ETF | 93.11K | SH | $8.07M 1.36% | 0.00 | 0.00 | 93.11K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 110.21K | SH | $7.81M 1.31% | 0.00 | 0.00 | 110.21K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 158.07K | SH | $7.80M 1.31% | 0.00 | 0.00 | 158.07K |
BROADCOM INCSOLE | COM | 25.10K | SH | $7.77M 1.31% | 0.00 | 0.00 | 25.10K |
NRG ENERGY INCSOLE | COM NEW | 52.31K | SH | $7.64M 1.29% | 0.00 | 0.00 | 52.31K |