BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BL 12 ETF | 648.97K | SH | $64.49M 7.76% | 0.00 | 0.00 | 648.97K |
APPLE INCSOLE | COM | 181.41K | SH | $52.49M 6.31% | 0.00 | 0.00 | 181.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 383.91K | SH | $44.79M 5.39% | 0.00 | 0.00 | 383.91K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 286.83K | SH | $34.13M 4.10% | 0.00 | 0.00 | 286.83K |
MICROSOFT CORPSOLE | COM | 60.57K | SH | $22.59M 2.72% | 0.00 | 0.00 | 60.57K |
ALPHABET INCSOLE | CAP STK CL A | 58.74K | SH | $20.99M 2.52% | 0.00 | 0.00 | 58.74K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 405.61K | SH | $19.00M 2.28% | 0.00 | 0.00 | 405.61K |
AMAZON COM INCSOLE | COM | 75.60K | SH | $18.02M 2.17% | 0.00 | 0.00 | 75.60K |
NVIDIA CORPORATIONSOLE | COM | 83.74K | SH | $16.76M 2.01% | 0.00 | 0.00 | 83.74K |
IRON MTN INC DELSOLE | COM | 131.88K | SH | $16.66M 2.00% | 0.00 | 0.00 | 131.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 179.79K | SH | $16.15M 1.94% | 0.00 | 0.00 | 179.79K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 250.61K | SH | $15.23M 1.83% | 0.00 | 0.00 | 250.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 53.57K | SH | $15.06M 1.81% | 0.00 | 0.00 | 53.57K |
JPMORGAN CHASE & COSOLE | COM | 39.21K | SH | $12.83M 1.54% | 0.00 | 0.00 | 39.21K |
CARLYLE GROUP INCSOLE | COM | 300.82K | SH | $12.67M 1.52% | 0.00 | 0.00 | 300.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 132.11K | SH | $12.41M 1.49% | 0.00 | 0.00 | 132.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.74K | SH | $12.38M 1.49% | 0.00 | 0.00 | 24.74K |
ABBVIE INCSOLE | COM | 46.73K | SH | $11.76M 1.41% | 0.00 | 0.00 | 46.73K |
WALMART INCSOLE | COM | 102.70K | SH | $11.63M 1.40% | 0.00 | 0.00 | 102.70K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 123.83K | SH | $11.35M 1.36% | 0.00 | 0.00 | 123.83K |
BLACKSTONE INCSOLE | COM | 90.64K | SH | $10.67M 1.28% | 0.00 | 0.00 | 90.64K |
ALPHABET INCSOLE | CAP STK CL C | 28.27K | SH | $9.99M 1.20% | 0.00 | 0.00 | 28.27K |
EXELIXIS INCSOLE | COM | 182.06K | SH | $9.91M 1.19% | 0.00 | 0.00 | 182.06K |
JOHNSON & JOHNSONSOLE | COM | 33.16K | SH | $8.42M 1.01% | 0.00 | 0.00 | 33.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.17K | SH | $8.31M 1.00% | 0.00 | 0.00 | 16.17K |