LAGUNA NIGUEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.96K | SH | $14.96M 5.59% | 0.00 | 0.00 | 58.96K |
RBB FD INCSOLE | F/M US TREASURY | 300.07K | SH | $14.96M 5.59% | 0.00 | 0.00 | 300.07K |
NVIDIA CORPORATIONSOLE | COM | 75.83K | SH | $13.22M 4.94% | 0.00 | 0.00 | 75.83K |
FRANCO NEV CORPSOLE | COM | 28.91K | SH | $7.14M 2.67% | 0.00 | 0.00 | 28.91K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 54.82K | SH | $6.58M 2.46% | 0.00 | 0.00 | 54.82K |
AMAZON COM INCSOLE | COM | 27.86K | SH | $5.80M 2.17% | 0.00 | 0.00 | 27.86K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 103.66K | SH | $5.29M 1.98% | 0.00 | 0.00 | 103.66K |
AGNICO EAGLE MINES LTDSOLE | COM | 23.77K | SH | $4.82M 1.80% | 0.00 | 0.00 | 23.77K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 37.85K | SH | $4.40M 1.65% | 0.00 | 0.00 | 37.85K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 211.16K | SH | $4.27M 1.60% | 0.00 | 0.00 | 211.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 25.35K | SH | $4.15M 1.55% | 0.00 | 0.00 | 25.35K |
MICROSOFT CORPSOLE | COM | 11.02K | SH | $4.08M 1.52% | 0.00 | 0.00 | 11.02K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 25.92K | SH | $3.40M 1.27% | 0.00 | 0.00 | 25.92K |
ALPHABET INCSOLE | CAP STK CL A | 10.01K | SH | $2.88M 1.08% | 0.00 | 0.00 | 10.01K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 41.34K | SH | $2.82M 1.06% | 0.00 | 0.00 | 41.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 30.35K | SH | $2.82M 1.05% | 0.00 | 0.00 | 30.35K |
VISA INCSOLE | COM CL A | 9.29K | SH | $2.81M 1.05% | 0.00 | 0.00 | 9.29K |
CHEVRON CORPORATIONSOLE | COM | 13.44K | SH | $2.78M 1.04% | 0.00 | 0.00 | 13.44K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 49.44K | SH | $2.68M 1.00% | 0.00 | 0.00 | 49.44K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 21.51K | SH | $2.62M 0.98% | 0.00 | 0.00 | 21.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 21.79K | SH | $2.50M 0.94% | 0.00 | 0.00 | 21.79K |
ALPHABET INCSOLE | CAP STK CL C | 8.53K | SH | $2.45M 0.91% | 0.00 | 0.00 | 8.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 61.89K | SH | $2.40M 0.90% | 0.00 | 0.00 | 61.89K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 27.30K | SH | $2.40M 0.90% | 0.00 | 0.00 | 27.30K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 60.60K | SH | $2.29M 0.86% | 0.00 | 0.00 | 60.60K |