BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 32.29K | SH | $5.63M 5.89% | 0.00 | 0.00 | 32.29K |
ELI LILLY & COSOLE | COM | 3.05K | SH | $2.80M 2.93% | 0.00 | 0.00 | 3.05K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 62.62K | SH | $2.61M 2.73% | 0.00 | 0.00 | 62.62K |
ALPHABET INCSOLE | CAP STK CL A | 7.01K | SH | $2.02M 2.11% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.90K | SH | $1.90M 1.99% | 0.00 | 0.00 | 9.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 38.26K | SH | $1.87M 1.96% | 0.00 | 0.00 | 38.26K |
BROADCOM INCSOLE | COM | 5.90K | SH | $1.83M 1.91% | 0.00 | 0.00 | 5.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 70.83K | SH | $1.82M 1.90% | 0.00 | 0.00 | 70.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 42.63K | SH | $1.81M 1.90% | 0.00 | 0.00 | 42.63K |
TESLA INCSOLE | COM | 4.82K | SH | $1.79M 1.88% | 0.00 | 0.00 | 4.82K |
META PLATFORMS INCSOLE | CL A | 3.61K | SH | $1.74M 1.82% | 0.00 | 0.00 | 3.61K |
ISHARES TRSOLE | US SML CAP EQT | 21.82K | SH | $1.65M 1.72% | 0.00 | 0.00 | 21.82K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 40.44K | SH | $1.55M 1.62% | 0.00 | 0.00 | 40.44K |
APPLE INCSOLE | COM | 5.86K | SH | $1.49M 1.56% | 0.00 | 0.00 | 5.86K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 41.74K | SH | $1.48M 1.55% | 0.00 | 0.00 | 41.74K |
AMAZON COM INCSOLE | COM | 6.92K | SH | $1.44M 1.51% | 0.00 | 0.00 | 6.92K |
ISHARES TRSOLE | MSCI INTL QUALTY | 30.11K | SH | $1.39M 1.46% | 0.00 | 0.00 | 30.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 27.79K | SH | $1.39M 1.45% | 0.00 | 0.00 | 27.79K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 49.34K | SH | $1.37M 1.44% | 0.00 | 0.00 | 49.34K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 29.98K | SH | $1.37M 1.43% | 0.00 | 0.00 | 29.98K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 40.45K | SH | $1.35M 1.42% | 0.00 | 0.00 | 40.45K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 34.89K | SH | $1.34M 1.40% | 0.00 | 0.00 | 34.89K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.07K | SH | $1.31M 1.37% | 0.00 | 0.00 | 15.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81K | SH | $1.19M 1.24% | 0.00 | 0.00 | 1.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.21K | SH | $1.17M 1.23% | 0.00 | 0.00 | 13.21K |