BETHLEHEM, PA
Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 154.09K
Full voting authority
154.09K
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 |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | TRENDP US LAR CP | 16.02K | SH | $824.2K 8.49% | 16.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.18K | SH | $705.6K 7.27% | 28.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.17K | SH | $703.3K 7.25% | 3.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.98K | SH | $610.7K 6.29% | 22.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.06K | SH | $594.8K 6.13% | 1.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 5.11K | SH | $513.8K 5.29% | 5.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.90K | SH | $452.9K 4.67% | 2.90K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 12.28K | SH | $443.0K 4.56% | 12.28K | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.52K | SH | $430.3K 4.43% | 2.52K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.20K | SH | $354.7K 3.65% | 4.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.69K | SH | $321.9K 3.32% | 1.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.19K | SH | $308.9K 3.18% | 1.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 4.35K | SH | $308.9K 3.18% | 4.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 911.00 | SH | $281.4K 2.90% | 911.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.52K | SH | $272.7K 2.81% | 2.52K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 10.18K | SH | $267.3K 2.75% | 10.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 457.00 | SH | $263.4K 2.71% | 457.00 | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 4.49K | SH | $253.9K 2.62% | 4.49K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 4.41K | SH | $241.4K 2.49% | 4.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.38K | SH | $238.0K 2.45% | 1.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.40K | SH | $231.3K 2.38% | 1.40K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 3.48K | SH | $227.6K 2.34% | 3.48K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 7.81K | SH | $220.8K 2.27% | 7.81K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE US ENERGY | 7.37K | SH | $218.7K 2.25% | 7.37K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.08K | SH | $209.7K 2.16% | 1.08K | 0.00 | 0.00 |