TOWSON, MD
Allocation by class
Portfolio Concentration
Top 3 weight
61.5%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Full voting authority
1.43M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 65.87K | SH | $49.19M 26.23% | 65.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 677.77K | SH | $36.04M 19.22% | 677.77K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 132.59K | SH | $30.11M 16.06% | 132.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 52.54K | SH | $10.01M 5.34% | 52.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 158.87K | SH | $7.95M 4.24% | 158.87K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 67.25K | SH | $7.06M 3.76% | 67.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.42K | SH | $5.68M 3.03% | 14.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.68K | SH | $3.09M 1.65% | 10.68K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 8K | SH | $2.38M 1.27% | 8K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.33K | SH | $1.99M 1.06% | 8.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.64K | SH | $1.73M 0.92% | 8.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $1.69M 0.90% | 4.54K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 40.55K | SH | $1.68M 0.89% | 40.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.69K | SH | $1.67M 0.89% | 4.69K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 5.72K | SH | $1.40M 0.75% | 5.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.04K | SH | $1.25M 0.67% | 1.04K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.34K | SH | $1.22M 0.65% | 4.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.16K | SH | $1.22M 0.65% | 2.16K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 10.31K | SH | $1.17M 0.62% | 10.31K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.37K | SH | $1.14M 0.61% | 8.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.62K | SH | $1.10M 0.59% | 2.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 12.95K | SH | $1.05M 0.56% | 12.95K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 2.44K | SH | $1.04M 0.56% | 2.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.96K | SH | $980.3K 0.52% | 1.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.77K | SH | $977.3K 0.52% | 2.77K | 0.00 | 0.00 |