COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.40K | SH | $40.74M 8.80% | 0.00 | 0.00 | 54.40K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 736.38K | SH | $18.16M 3.92% | 0.00 | 0.00 | 736.38K |
NVIDIA CORPORATIONSOLE | COM | 83.64K | SH | $16.74M 3.61% | 0.00 | 0.00 | 83.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 211.84K | SH | $16.33M 3.53% | 0.00 | 0.00 | 211.84K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 535.90K | SH | $14.73M 3.18% | 0.00 | 0.00 | 535.90K |
MICRON TECHNOLOGY INCSOLE | COM | 10.44K | SH | $12.06M 2.60% | 0.00 | 0.00 | 10.44K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.43M | SH | $11.64M 2.51% | 0.00 | 0.00 | 1.43M |
AMBARELLA INCSOLE | SHS | 132.05K | SH | $11.33M 2.45% | 0.00 | 0.00 | 132.05K |
GUARDANT HEALTH INCSOLE | COM | 74.58K | SH | $11.19M 2.42% | 0.00 | 0.00 | 74.58K |
ALPHABET INCSOLE | CAP STK CL A | 28.14K | SH | $10.06M 2.17% | 0.00 | 0.00 | 28.14K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 207.36K | SH | $9.89M 2.14% | 0.00 | 0.00 | 207.36K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 232.21K | SH | $9.80M 2.12% | 0.00 | 0.00 | 232.21K |
MARVELL TECHNOLOGY INCSOLE | COM | 29.13K | SH | $8.68M 1.87% | 0.00 | 0.00 | 29.13K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 181K | SH | $8.47M 1.83% | 0.00 | 0.00 | 181K |
OKTA INCSOLE | CL A | 60.16K | SH | $8.21M 1.77% | 0.00 | 0.00 | 60.16K |
NATERA INCSOLE | COM | 30.21K | SH | $8.20M 1.77% | 0.00 | 0.00 | 30.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 277.44K | SH | $8.17M 1.76% | 0.00 | 0.00 | 277.44K |
SNOWFLAKE INCSOLE | COM SHS | 28.32K | SH | $7.21M 1.56% | 0.00 | 0.00 | 28.32K |
BLOCK INCSOLE | CL A | 89.96K | SH | $6.84M 1.48% | 0.00 | 0.00 | 89.96K |
CIENA CORPSOLE | COM NEW | 13.59K | SH | $6.67M 1.44% | 0.00 | 0.00 | 13.59K |
ELI LILLY & COSOLE | COM | 5.25K | SH | $6.29M 1.36% | 0.00 | 0.00 | 5.25K |
TERADYNE INCSOLE | COM | 12.91K | SH | $6.25M 1.35% | 0.00 | 0.00 | 12.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.98K | SH | $6.09M 1.31% | 0.00 | 0.00 | 101.98K |
CORNING INCSOLE | COM | 21.69K | SH | $5.54M 1.20% | 0.00 | 0.00 | 21.69K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 190.69K | SH | $5.48M 1.18% | 0.00 | 0.00 | 190.69K |