HUNTINGTON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.0%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Full voting authority
2.15M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 263K | SH | $37.46M 17.99% | 263K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.28K | SH | $22.10M 10.61% | 38.28K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.32K | SH | $21.67M 10.41% | 33.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.38K | SH | $12.28M 5.90% | 48.38K | 0.00 | 0.00 |
ISHARES TRSOLE | DOW JONES US ETF | 36.60K | SH | $5.80M 2.79% | 36.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.17K | SH | $5.21M 2.50% | 27.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 52.76K | SH | $4.16M 2.00% | 52.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.63K | SH | $3.79M 1.82% | 17.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.05K | SH | $3.67M 1.76% | 21.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.11K | SH | $3.37M 1.62% | 9.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 60.85K | SH | $3.20M 1.54% | 60.85K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.74K | SH | $2.84M 1.37% | 17.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 51.27K | SH | $2.81M 1.35% | 51.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.72K | SH | $2.79M 1.34% | 9.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 29.17K | SH | $2.79M 1.34% | 29.17K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.07K | SH | $2.76M 1.33% | 7.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.71K | SH | $2.51M 1.20% | 8.71K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.40K | SH | $2.48M 1.19% | 3.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.24K | SH | $2.34M 1.12% | 23.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.18K | SH | $2.15M 1.03% | 27.18K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 61.74K | SH | $2.03M 0.98% | 61.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.85K | SH | $1.91M 0.92% | 29.85K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 21.80K | SH | $1.78M 0.86% | 21.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.48K | SH | $1.78M 0.85% | 21.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.18K | SH | $1.71M 0.82% | 17.18K | 0.00 | 0.00 |