PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Full voting authority
1.23K
shares
Joint voting authority
0.00
shares
No voting authority
1.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 46.09K | SH | $5.01M 4.30% | 73.00 | 0.00 | 46.02K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 81.55K | SH | $4.11M 3.53% | 0.00 | 0.00 | 81.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 49.01K | SH | $3.77M 3.24% | 49.00 | 0.00 | 48.96K |
EA SERIES TRUSTSOLE | WHITEWOLF PUBLIC | 120.68K | SH | $3.48M 2.99% | 107.00 | 0.00 | 120.57K |
AMERICAN CENTY ETF TRSOLE | LARGE CAP EQUITY | 43.95K | SH | $3.44M 2.96% | 75.00 | 0.00 | 43.88K |
MICROSOFT CORPSOLE | COM | 6.46K | SH | $3.12M 2.68% | 0.00 | 0.00 | 6.46K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 75.79K | SH | $3.04M 2.61% | 64.00 | 0.00 | 75.73K |
APPLE INCSOLE | COM | 10.71K | SH | $2.91M 2.50% | 0.00 | 0.00 | 10.71K |
ALPHABET INCSOLE | CAP STK CL A | 9.11K | SH | $2.85M 2.45% | 0.00 | 0.00 | 9.11K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 24.01K | SH | $2.31M 1.98% | 22.00 | 0.00 | 23.99K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 108.24K | SH | $2.17M 1.86% | 0.00 | 0.00 | 108.24K |
NVIDIA CORPORATIONSOLE | COM | 10.34K | SH | $1.93M 1.66% | 0.00 | 0.00 | 10.34K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 20.28K | SH | $1.91M 1.64% | 5.00 | 0.00 | 20.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 56.39K | SH | $1.86M 1.60% | 0.00 | 0.00 | 56.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.60K | SH | $1.77M 1.52% | 0.00 | 0.00 | 2.60K |
UNIVERSAL INS HLDGS INCSOLE | COM | 51.64K | SH | $1.75M 1.50% | 0.00 | 0.00 | 51.64K |
PACER FDS TRSOLE | US CASH COWS 100 | 27.88K | SH | $1.68M 1.44% | 38.00 | 0.00 | 27.84K |
JPMORGAN CHASE & CO.SOLE | COM | 5.18K | SH | $1.67M 1.43% | 0.00 | 0.00 | 5.18K |
TIDAL TRUST ISOLE | UNLIMITED HFND | 73.97K | SH | $1.67M 1.43% | 64.00 | 0.00 | 73.91K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 49.75K | SH | $1.66M 1.43% | 126.00 | 0.00 | 49.63K |
SPDR GOLD TRSOLE | GOLD SHS | 3.93K | SH | $1.56M 1.34% | 0.00 | 0.00 | 3.93K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 16.84K | SH | $1.54M 1.32% | 11.00 | 0.00 | 16.83K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 27.03K | SH | $1.38M 1.19% | 0.00 | 0.00 | 27.03K |
AMAZON COM INCSOLE | COM | 5.93K | SH | $1.37M 1.18% | 0.00 | 0.00 | 5.93K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 14.86K | SH | $1.35M 1.16% | 13.00 | 0.00 | 14.84K |