ST LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 115.48K | SH | $23.50M 5.61% | 0.00 | 0.00 | 115.48K |
APPLE INCSOLE | COM | 61.01K | SH | $19.36M 4.62% | 0.00 | 0.00 | 61.01K |
AMAZON COM INCSOLE | COM | 52.16K | SH | $12.90M 3.08% | 0.00 | 0.00 | 52.16K |
MICROSOFT CORPSOLE | COM | 32.24K | SH | $12.61M 3.01% | 0.00 | 0.00 | 32.24K |
ALPHABET INCSOLE | CAP STK CL C | 32.48K | SH | $11.39M 2.72% | 0.00 | 0.00 | 32.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.31K | SH | $10.72M 2.56% | 0.00 | 0.00 | 14.31K |
ELI LILLY & COSOLE | COM | 7.47K | SH | $8.83M 2.11% | 0.00 | 0.00 | 7.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.54K | SH | $7.76M 1.85% | 0.00 | 0.00 | 32.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.26K | SH | $7.67M 1.83% | 0.00 | 0.00 | 14.26K |
WALMART INCSOLE | COM | 65.87K | SH | $7.56M 1.80% | 0.00 | 0.00 | 65.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.45K | SH | $6.24M 1.49% | 0.00 | 0.00 | 72.45K |
CATERPILLAR INCSOLE | COM | 5.95K | SH | $5.54M 1.32% | 0.00 | 0.00 | 5.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 159.90K | SH | $5.21M 1.24% | 0.00 | 0.00 | 159.90K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 79.63K | SH | $4.54M 1.08% | 0.00 | 0.00 | 79.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.80K | SH | $4.37M 1.04% | 0.00 | 0.00 | 8.80K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 218.58K | SH | $4.35M 1.04% | 0.00 | 0.00 | 218.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 42.38K | SH | $4.11M 0.98% | 0.00 | 0.00 | 42.38K |
THE CIGNA GROUPSOLE | COM | 13.46K | SH | $4.10M 0.98% | 0.00 | 0.00 | 13.46K |
JPMORGAN CHASE & COSOLE | COM | 11.71K | SH | $3.92M 0.93% | 0.00 | 0.00 | 11.71K |
META PLATFORMS INCSOLE | CL A | 5.79K | SH | $3.80M 0.91% | 0.00 | 0.00 | 5.79K |
GE AEROSPACESOLE | COM NEW | 10.37K | SH | $3.66M 0.87% | 0.00 | 0.00 | 10.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.31K | SH | $3.49M 0.83% | 0.00 | 0.00 | 16.31K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 24.13K | SH | $3.40M 0.81% | 0.00 | 0.00 | 24.13K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 47.85K | SH | $3.36M 0.80% | 0.00 | 0.00 | 47.85K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.61K | SH | $3.34M 0.80% | 0.00 | 0.00 | 10.61K |