COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.17K | SH | $39.30M 9.69% | 0.00 | 0.00 | 60.17K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 718.93K | SH | $17.91M 4.42% | 0.00 | 0.00 | 718.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 233.50K | SH | $15.77M 3.89% | 0.00 | 0.00 | 233.50K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 546.13K | SH | $13.47M 3.32% | 0.00 | 0.00 | 546.13K |
NVIDIA CORPORATIONSOLE | COM | 73.55K | SH | $12.83M 3.16% | 0.00 | 0.00 | 73.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 242.03K | SH | $11.02M 2.72% | 0.00 | 0.00 | 242.03K |
ALPHABET INCSOLE | CAP STK CL A | 35.66K | SH | $10.25M 2.53% | 0.00 | 0.00 | 35.66K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 231.12K | SH | $9.12M 2.25% | 0.00 | 0.00 | 231.12K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 180.90K | SH | $8.49M 2.09% | 0.00 | 0.00 | 180.90K |
GUARDANT HEALTH INCSOLE | COM | 79.48K | SH | $7.34M 1.81% | 0.00 | 0.00 | 79.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 278.44K | SH | $7.14M 1.76% | 0.00 | 0.00 | 278.44K |
NATERA INCSOLE | COM | 29.42K | SH | $5.88M 1.45% | 0.00 | 0.00 | 29.42K |
CIENA CORPSOLE | COM NEW | 14.97K | SH | $5.81M 1.43% | 0.00 | 0.00 | 14.97K |
GLOBAL X FDSSOLE | US PFD ETF | 314.55K | SH | $5.79M 1.43% | 0.00 | 0.00 | 314.55K |
CORNING INCSOLE | COM | 42.55K | SH | $5.79M 1.43% | 0.00 | 0.00 | 42.55K |
OKTA INCSOLE | CL A | 72.19K | SH | $5.68M 1.40% | 0.00 | 0.00 | 72.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.22K | SH | $5.58M 1.38% | 0.00 | 0.00 | 103.22K |
MARVELL TECHNOLOGY INCSOLE | COM | 55.79K | SH | $5.53M 1.36% | 0.00 | 0.00 | 55.79K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.03M | SH | $5.35M 1.32% | 0.00 | 0.00 | 1.03M |
BLOCK INCSOLE | CL A | 87.67K | SH | $5.28M 1.30% | 0.00 | 0.00 | 87.67K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 191.13K | SH | $5.22M 1.29% | 0.00 | 0.00 | 191.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 197.28K | SH | $4.88M 1.20% | 0.00 | 0.00 | 197.28K |
PHILIP MORRIS INTL INCSOLE | COM | 28.72K | SH | $4.79M 1.18% | 0.00 | 0.00 | 28.72K |
AMBARELLA INCSOLE | SHS | 91.44K | SH | $4.71M 1.16% | 0.00 | 0.00 | 91.44K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 75.46K | SH | $4.62M 1.14% | 0.00 | 0.00 | 75.46K |