SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 90.10K | SH | $15.71M 10.63% | 0.00 | 0.00 | 90.10K |
APPLE INCSOLE | COM | 46.05K | SH | $11.69M 7.91% | 0.00 | 0.00 | 46.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.39K | SH | $8.83M 5.98% | 0.00 | 0.00 | 96.39K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 124.04K | SH | $6.54M 4.43% | 0.00 | 0.00 | 124.04K |
PAYPAL HLDGS INCSOLE | COM | 110.03K | SH | $4.98M 3.37% | 0.00 | 0.00 | 29.00 |
MICROSOFT CORPSOLE | COM | 12.89K | SH | $4.77M 3.23% | 0.00 | 0.00 | 12.89K |
AMAZON COM INCSOLE | COM | 22.14K | SH | $4.61M 3.12% | 0.00 | 0.00 | 22.14K |
BROADCOM INCSOLE | COM | 12.15K | SH | $3.76M 2.54% | 0.00 | 0.00 | 12.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 92.07K | SH | $3.11M 2.10% | 0.00 | 0.00 | 92.07K |
D-WAVE QUANTUM INCSOLE | COM | 195.02K | SH | $2.81M 1.90% | 0.00 | 0.00 | 195.02K |
VOLATILITY SHS TRSOLE | 2X ETHER ETF NEW | 123K | SH | $2.75M 1.86% | 0.00 | 0.00 | 123K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.58K | SH | $2.64M 1.79% | 0.00 | 0.00 | 4.58K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.99K | SH | $2.63M 1.78% | 0.00 | 0.00 | 1.99K |
TESLA INCSOLE | COM | 6.41K | SH | $2.38M 1.61% | 0.00 | 0.00 | 6.41K |
ALPHABET INCSOLE | CAP STK CL C | 7.72K | SH | $2.21M 1.50% | 0.00 | 0.00 | 7.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.85K | SH | $1.90M 1.29% | 0.00 | 0.00 | 8.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.94K | SH | $1.88M 1.27% | 0.00 | 0.00 | 6.94K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.98K | SH | $1.83M 1.24% | 0.00 | 0.00 | 8.98K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.57K | SH | $1.78M 1.21% | 0.00 | 0.00 | 4.57K |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 101.05K | SH | $1.70M 1.15% | 0.00 | 0.00 | 101.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 37.18K | SH | $1.68M 1.13% | 0.00 | 0.00 | 37.18K |
META PLATFORMS INCSOLE | CL A | 2.69K | SH | $1.54M 1.04% | 0.00 | 0.00 | 2.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 40.81K | SH | $1.44M 0.97% | 0.00 | 0.00 | 40.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.70K | SH | $1.44M 0.97% | 0.00 | 0.00 | 1.70K |
PROSHARES TR IISOLE | ULTRA SILVER NEW | 11.43K | SH | $1.37M 0.92% | 0.00 | 0.00 | 11.43K |