NAPERVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Full voting authority
5.63M
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 950.59K | SH | $47.86M 7.60% | 950.59K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 1.27M | SH | $34.99M 5.56% | 1.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158.06K | SH | $31.63M 5.03% | 158.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.30K | SH | $30.33M 4.82% | 81.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.55K | SH | $29.67M 4.72% | 102.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 292.24K | SH | $27.91M 4.43% | 292.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.27K | SH | $23.33M 3.71% | 71.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.97K | SH | $18.58M 2.95% | 77.97K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 408.63K | SH | $17.74M 2.82% | 408.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.43K | SH | $16.95M 2.69% | 47.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 122K | SH | $16.68M 2.65% | 122K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.35K | SH | $15.41M 2.45% | 27.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 184.22K | SH | $14.33M 2.28% | 184.22K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.14K | SH | $11.86M 1.88% | 11.14K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 48.90K | SH | $10.22M 1.62% | 48.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.24K | SH | $9.27M 1.47% | 26.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.85K | SH | $8.76M 1.39% | 24.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.21K | SH | $8.61M 1.37% | 17.21K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 24.72K | SH | $8.51M 1.35% | 24.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.50K | SH | $8.43M 1.34% | 33.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.55K | SH | $8.37M 1.33% | 24.55K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.79K | SH | $8.23M 1.31% | 10.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.75K | SH | $8.10M 1.29% | 6.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.70K | SH | $7.86M 1.25% | 18.60K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.05K | SH | $7.53M 1.20% | 8.05K | 0.00 | 0.00 |