JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Full voting authority
7.79M
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 |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING INSOLE | COM | 89.61K | SH | $20.07M 4.94% | 89.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.74K | SH | $16.99M 4.19% | 24.74K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUN LAR COR ETF | 280.30K | SH | $16.51M 4.07% | 280.30K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | UNLIMITED HFGM | 426.58K | SH | $13.03M 3.21% | 426.58K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 365.07K | SH | $12.46M 3.07% | 365.07K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | ULTR SHO INC FD | 152.75K | SH | $11.52M 2.84% | 152.75K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.46K | SH | $8.93M 2.20% | 29.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.01K | SH | $8.41M 2.07% | 42.01K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 69.66K | SH | $8.04M 1.98% | 69.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.56K | SH | $7.66M 1.89% | 26.56K | 0.00 | 0.00 |
WEBS ETF TRSOLE | TECH XLK DEF ETF | 190.65K | SH | $7.24M 1.78% | 190.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 41.84K | SH | $6.76M 1.67% | 41.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 33.33K | SH | $6.66M 1.64% | 33.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 18.81K | SH | $6.45M 1.59% | 18.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 64.54K | SH | $5.67M 1.40% | 64.54K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 149.35K | SH | $5.57M 1.37% | 149.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.67K | SH | $5.17M 1.27% | 21.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $5.16M 1.27% | 7K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 89.41K | SH | $4.88M 1.20% | 89.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.34K | SH | $4.81M 1.19% | 7.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 23.18K | SH | $4.42M 1.09% | 23.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.41K | SH | $4.17M 1.03% | 7.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.05K | SH | $4.09M 1.01% | 7.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.44K | SH | $3.71M 0.91% | 37.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 35.09K | SH | $3.53M 0.87% | 35.09K | 0.00 | 0.00 |