ST LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 114.01K | SH | $20.76M 5.71% | 0.00 | 0.00 | 114.01K |
APPLE INCSOLE | COM | 60.80K | SH | $15.74M 4.33% | 0.00 | 0.00 | 60.80K |
MICROSOFT CORPSOLE | COM | 32.41K | SH | $12.13M 3.34% | 0.00 | 0.00 | 32.41K |
AMAZON COM INCSOLE | COM | 52.02K | SH | $11.51M 3.16% | 0.00 | 0.00 | 52.02K |
ALPHABET INCSOLE | CAP STK CL C | 33.61K | SH | $10.58M 2.91% | 0.00 | 0.00 | 33.61K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.58K | SH | $9.18M 2.52% | 0.00 | 0.00 | 13.58K |
WALMART INCSOLE | COM | 66.55K | SH | $8.47M 2.33% | 0.00 | 0.00 | 66.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.32K | SH | $7.26M 2.00% | 0.00 | 0.00 | 14.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.10K | SH | $7.13M 1.96% | 0.00 | 0.00 | 32.10K |
ELI LILLY & COSOLE | COM | 7.34K | SH | $7.00M 1.92% | 0.00 | 0.00 | 7.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.93K | SH | $5.45M 1.50% | 0.00 | 0.00 | 11.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 171.18K | SH | $5.28M 1.45% | 0.00 | 0.00 | 171.18K |
THE CIGNA GROUPSOLE | COM | 16.77K | SH | $4.66M 1.28% | 0.00 | 0.00 | 16.77K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 220.87K | SH | $4.34M 1.19% | 0.00 | 0.00 | 220.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.05K | SH | $4.34M 1.19% | 0.00 | 0.00 | 9.05K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 40.04K | SH | $4.32M 1.19% | 0.00 | 0.00 | 40.04K |
CATERPILLAR INCSOLE | COM | 5.36K | SH | $4.14M 1.14% | 0.00 | 0.00 | 5.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 42.43K | SH | $4.01M 1.10% | 0.00 | 0.00 | 42.43K |
JPMORGAN CHASE & COSOLE | COM | 11.66K | SH | $3.59M 0.99% | 0.00 | 0.00 | 11.66K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.44K | SH | $3.54M 0.97% | 0.00 | 0.00 | 3.44K |
META PLATFORMS INCSOLE | CL A | 5.74K | SH | $3.52M 0.97% | 0.00 | 0.00 | 5.74K |
PROCTER & GAMBLE COSOLE | COM | 21.82K | SH | $3.16M 0.87% | 0.00 | 0.00 | 21.82K |
HOME DEPOT INCSOLE | COM | 9.09K | SH | $3.06M 0.84% | 0.00 | 0.00 | 9.09K |
ALPHABET INCSOLE | CAP STK CL A | 9.18K | SH | $2.91M 0.80% | 0.00 | 0.00 | 9.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.59K | SH | $2.89M 0.79% | 0.00 | 0.00 | 14.59K |