LAGUNA NIGUEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.89K | SH | $16.75M 5.64% | 0.00 | 0.00 | 57.89K |
NVIDIA CORPORATIONSOLE | COM | 70.75K | SH | $14.16M 4.77% | 0.00 | 0.00 | 70.75K |
RBB FD INCSOLE | F/M US TREASURY | 229.91K | SH | $11.46M 3.86% | 0.00 | 0.00 | 229.91K |
AMAZON COM INCSOLE | COM | 28.12K | SH | $6.70M 2.26% | 0.00 | 0.00 | 28.12K |
FRANCO NEV CORPSOLE | COM | 31.85K | SH | $6.64M 2.24% | 0.00 | 0.00 | 31.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.60K | SH | $5.58M 1.88% | 0.00 | 0.00 | 9.60K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 56.04K | SH | $5.51M 1.85% | 0.00 | 0.00 | 56.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 27.41K | SH | $5.26M 1.77% | 0.00 | 0.00 | 27.41K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 102.69K | SH | $5.24M 1.76% | 0.00 | 0.00 | 102.69K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 36.66K | SH | $4.29M 1.45% | 0.00 | 0.00 | 36.66K |
MICRON TECHNOLOGY INCSOLE | COM | 3.63K | SH | $4.19M 1.41% | 0.00 | 0.00 | 3.63K |
MICROSOFT CORPSOLE | COM | 10.53K | SH | $3.93M 1.32% | 0.00 | 0.00 | 10.53K |
AGNICO EAGLE MINES LTDSOLE | COM | 24.61K | SH | $3.82M 1.29% | 0.00 | 0.00 | 24.61K |
ALPHABET INCSOLE | CAP STK CL A | 10.17K | SH | $3.64M 1.23% | 0.00 | 0.00 | 10.17K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 41.32K | SH | $3.35M 1.13% | 0.00 | 0.00 | 41.32K |
VISA INCSOLE | COM CL A | 8.86K | SH | $3.04M 1.02% | 0.00 | 0.00 | 8.86K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 21.49K | SH | $3.01M 1.01% | 0.00 | 0.00 | 21.49K |
ALPHABET INCSOLE | CAP STK CL C | 8.36K | SH | $2.95M 1.00% | 0.00 | 0.00 | 8.36K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 25.92K | SH | $2.91M 0.98% | 0.00 | 0.00 | 25.92K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 64.66K | SH | $2.87M 0.97% | 0.00 | 0.00 | 64.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 30.33K | SH | $2.85M 0.96% | 0.00 | 0.00 | 30.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 21.75K | SH | $2.78M 0.94% | 0.00 | 0.00 | 21.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 49.91K | SH | $2.73M 0.92% | 0.00 | 0.00 | 49.91K |
ETF SER SOLUTIONSSOLE | BAHL GA GROW ETF | 75.57K | SH | $2.71M 0.91% | 0.00 | 0.00 | 75.57K |
BROADCOM INCSOLE | COM | 6.75K | SH | $2.55M 0.86% | 0.00 | 0.00 | 6.75K |