SAN RAMON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Full voting authority
4.20M
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 INCSOLE | COM | 73.90K | SH | $18.75M 6.93% | 73.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.27K | SH | $11.56M 4.27% | 66.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.68K | SH | $7.29M 2.69% | 19.68K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 HIGH INC | 150.56K | SH | $6.53M 2.41% | 150.56K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 134.14K | SH | $6.22M 2.30% | 134.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.53K | SH | $6.19M 2.29% | 21.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 45.65K | SH | $5.06M 1.87% | 45.65K | 0.00 | 0.00 |
PGIM ETF TRSOLE | JENNISON FOC GWT | 51.26K | SH | $4.99M 1.84% | 51.26K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD 100 | 216.67K | SH | $4.76M 1.76% | 216.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 105.41K | SH | $4.71M 1.74% | 105.41K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 140.07K | SH | $4.70M 1.74% | 140.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.44K | SH | $4.47M 1.65% | 21.44K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 107.34K | SH | $4.46M 1.65% | 107.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 54.70K | SH | $4.41M 1.63% | 54.70K | 0.00 | 0.00 |
MFS ACTIVE EXCHANGE TRADED FSOLE | GROWTH ETF | 169.95K | SH | $4.35M 1.61% | 169.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.75K | SH | $4.05M 1.49% | 13.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 156.46K | SH | $4.00M 1.48% | 156.46K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 45.30K | SH | $3.62M 1.34% | 45.30K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 89.60K | SH | $3.61M 1.33% | 89.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.48K | SH | $3.58M 1.32% | 24.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST INVESTMENT | 181.25K | SH | $3.55M 1.31% | 181.25K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 127.87K | SH | $3.53M 1.30% | 127.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.26K | SH | $3.44M 1.27% | 9.26K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.34K | SH | $3.33M 1.23% | 3.34K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 116.21K | SH | $3.09M 1.14% | 116.21K | 0.00 | 0.00 |