WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 816.01K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
816.01K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 64.42K | SH | $11.23M 10.86% | 0.00 | 0.00 | 64.42K |
STATE STREET SPDR S&PSOLE | UIE | 12.92K | SH | $8.40M 8.12% | 0.00 | 0.00 | 12.92K |
INVESCO QQQ TRSOLE | UIE | 12.41K | SH | $7.16M 6.92% | 0.00 | 0.00 | 12.41K |
APPLE INCSOLE | COM | 27.96K | SH | $7.10M 6.86% | 0.00 | 0.00 | 27.96K |
MICROSOFT CORPSOLE | COM | 12.94K | SH | $4.79M 4.63% | 0.00 | 0.00 | 12.94K |
JPMORGAN CHASE & COSOLE | COM | 11.58K | SH | $3.41M 3.29% | 0.00 | 0.00 | 11.58K |
STATE STREET SPDR DOWSOLE | UIE | 7.28K | SH | $3.37M 3.26% | 0.00 | 0.00 | 7.28K |
AMAZON.COM INCSOLE | COM | 16.01K | SH | $3.33M 3.22% | 0.00 | 0.00 | 16.01K |
WALMART INCSOLE | COM | 24.47K | SH | $3.04M 2.94% | 0.00 | 0.00 | 24.47K |
ALPHABET INCSOLE | COM | 10.47K | SH | $3.01M 2.91% | 0.00 | 0.00 | 10.47K |
TESLA INCSOLE | COM | 6.77K | SH | $2.52M 2.43% | 0.00 | 0.00 | 6.77K |
COSTCO WHSL CORP NEWSOLE | COM | 2.50K | SH | $2.50M 2.41% | 0.00 | 0.00 | 2.50K |
STATE STREET ENERGYSOLE | UIE | 37.94K | SH | $2.32M 2.25% | 0.00 | 0.00 | 37.94K |
JPMORGAN EQUITY PREMIUMSOLE | UIE | 37.01K | SH | $2.10M 2.03% | 0.00 | 0.00 | 37.01K |
FUNDSTRAT GRANNY SHOTSSOLE | UIE | 77.82K | SH | $1.86M 1.80% | 0.00 | 0.00 | 77.82K |
F/M US TREASURY 3 MONTHSOLE | UIE | 36.06K | SH | $1.80M 1.74% | 0.00 | 0.00 | 36.06K |
ISHARES 1-3 YEARSOLE | UIE | 21.35K | SH | $1.76M 1.70% | 0.00 | 0.00 | 21.35K |
STATE STREET FINANCIALSOLE | UIE | 33.83K | SH | $1.67M 1.61% | 0.00 | 0.00 | 33.83K |
ISHARES RUSSELL 2000SOLE | UIE | 6.62K | SH | $1.64M 1.59% | 0.00 | 0.00 | 6.62K |
STATE STREET SPDRSOLE | UIE | 17.73K | SH | $1.63M 1.57% | 0.00 | 0.00 | 17.73K |
META PLATFORMS INCSOLE | COM | 2.80K | SH | $1.60M 1.55% | 0.00 | 0.00 | 2.80K |
STATE STREET TECHNOLOGYSOLE | UIE | 11.54K | SH | $1.53M 1.48% | 0.00 | 0.00 | 11.54K |
EXXON MOBIL CORPSOLE | COM | 8.26K | SH | $1.40M 1.36% | 0.00 | 0.00 | 8.26K |
STATE STREET SPDRSOLE | UIE | 30.17K | SH | $1.38M 1.33% | 0.00 | 0.00 | 30.17K |
STATE STREET INDUSTRIALSOLE | UIE | 8.20K | SH | $1.33M 1.28% | 0.00 | 0.00 | 8.20K |