EDWARDSVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 92.89K | SH | $16.20M 5.35% | 0.00 | 0.00 | 92.89K |
APPLE INCSOLE | COM | 56.60K | SH | $14.36M 4.75% | 0.00 | 0.00 | 56.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 167.61K | SH | $12.83M 4.24% | 0.00 | 0.00 | 167.61K |
EXXON MOBIL CORPSOLE | COM | 46.22K | SH | $7.84M 2.59% | 0.00 | 0.00 | 46.22K |
COCA COLA COSOLE | COM | 96.10K | SH | $7.31M 2.41% | 0.00 | 0.00 | 96.10K |
MICROSOFT CORPSOLE | COM | 19.07K | SH | $7.06M 2.33% | 0.00 | 0.00 | 19.07K |
JPMORGAN CHASE & COSOLE | COM | 23.98K | SH | $7.05M 2.33% | 0.00 | 0.00 | 23.98K |
CHEVRON CORPORATIONSOLE | COM | 31.92K | SH | $6.60M 2.18% | 0.00 | 0.00 | 31.92K |
BROADCOM INCSOLE | COM | 20.91K | SH | $6.47M 2.14% | 0.00 | 0.00 | 20.91K |
PEPSICO INCSOLE | COM | 41.44K | SH | $6.43M 2.13% | 0.00 | 0.00 | 41.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.67K | SH | $6.12M 2.02% | 0.00 | 0.00 | 90.67K |
ALTRIA GROUP INCSOLE | COM | 89.73K | SH | $5.92M 1.96% | 0.00 | 0.00 | 89.73K |
HERSHEY COSOLE | COM | 28.22K | SH | $5.87M 1.94% | 0.00 | 0.00 | 28.22K |
CISCO SYS INCSOLE | COM | 69.24K | SH | $5.37M 1.77% | 0.00 | 0.00 | 69.24K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 34.88K | SH | $4.96M 1.64% | 0.00 | 0.00 | 34.88K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 75.28K | SH | $4.86M 1.61% | 0.00 | 0.00 | 75.28K |
DEVON ENERGY CORP NEWSOLE | COM | 90.79K | SH | $4.57M 1.51% | 0.00 | 0.00 | 90.79K |
WELLS FARGO & COSOLE | COM | 56.17K | SH | $4.47M 1.48% | 0.00 | 0.00 | 56.17K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 48.35K | SH | $4.46M 1.47% | 0.00 | 0.00 | 48.35K |
VISA INCSOLE | COM CL A | 14.49K | SH | $4.38M 1.45% | 0.00 | 0.00 | 14.49K |
LOCKHEED MARTIN CORPSOLE | COM | 7.17K | SH | $4.33M 1.43% | 0.00 | 0.00 | 7.17K |
CME GROUP INCSOLE | COM | 14.04K | SH | $4.15M 1.37% | 0.00 | 0.00 | 14.04K |
EOG RES INCSOLE | COM | 28.66K | SH | $4.14M 1.37% | 0.00 | 0.00 | 28.66K |
AES CORPSOLE | COM | 290.19K | SH | $4.09M 1.35% | 0.00 | 0.00 | 290.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.53K | SH | $3.94M 1.30% | 0.00 | 0.00 | 69.53K |