PONTE VEDRA BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Full voting authority
1.51M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 17.50K | SH | $6.94M 7.16% | 17.50K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 20.93K | SH | $4.30M 4.44% | 20.93K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.69K | SH | $4.06M 4.19% | 18.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 34.62K | SH | $4.04M 4.17% | 34.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.88K | SH | $3.88M 4.01% | 5.88K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 212.20K | SH | $3.87M 3.99% | 212.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 49.06K | SH | $3.86M 3.98% | 49.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 42.10K | SH | $3.52M 3.63% | 42.10K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.84K | SH | $3.46M 3.57% | 2.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.66K | SH | $3.28M 3.38% | 5.66K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 94.81K | SH | $3.23M 3.33% | 94.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.89K | SH | $3.10M 3.19% | 9.89K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 34.36K | SH | $2.84M 2.94% | 34.36K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 170.48K | SH | $2.79M 2.88% | 170.48K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 5.84K | SH | $2.72M 2.81% | 5.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 25.66K | SH | $2.62M 2.70% | 25.66K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 13.35K | SH | $2.45M 2.53% | 13.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.42K | SH | $2.25M 2.32% | 6.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.90K | SH | $2.23M 2.30% | 3.90K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 64.43K | SH | $2.21M 2.28% | 64.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.24K | SH | $2.19M 2.26% | 11.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 22.43K | SH | $2.07M 2.14% | 22.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.83K | SH | $1.81M 1.86% | 7.83K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 43.98K | SH | $1.68M 1.73% | 43.98K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 23.24K | SH | $1.32M 1.36% | 23.24K | 0.00 | 0.00 |