FORT MYERS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 82.74K | SH | $14.43M 5.21% | 0.00 | 0.00 | 82.74K |
APPLE INCSOLE | COM | 55.71K | SH | $14.14M 5.11% | 0.00 | 0.00 | 55.71K |
MICROSOFT CORPSOLE | COM | 29.74K | SH | $11.01M 3.98% | 0.00 | 0.00 | 29.74K |
AMAZON COM INCSOLE | COM | 33.81K | SH | $7.04M 2.54% | 0.00 | 0.00 | 33.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 72.19K | SH | $6.53M 2.36% | 0.00 | 0.00 | 72.19K |
ALPHABET INCSOLE | CAP STK CL A | 20.27K | SH | $5.83M 2.11% | 0.00 | 0.00 | 20.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 75.12K | SH | $5.08M 1.83% | 0.00 | 0.00 | 75.12K |
BROADCOM INCSOLE | COM | 16.20K | SH | $5.01M 1.81% | 0.00 | 0.00 | 16.20K |
EXXON MOBIL CORPSOLE | COM | 28.88K | SH | $4.90M 1.77% | 0.00 | 0.00 | 28.88K |
META PLATFORMS INCSOLE | CL A | 8.05K | SH | $4.60M 1.66% | 0.00 | 0.00 | 8.05K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 90.58K | SH | $4.43M 1.60% | 0.00 | 0.00 | 90.58K |
JPMORGAN CHASE & COSOLE | COM | 13.94K | SH | $4.10M 1.48% | 0.00 | 0.00 | 13.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.69K | SH | $3.68M 1.33% | 0.00 | 0.00 | 7.69K |
PHILIP MORRIS INTL INCSOLE | COM | 19.77K | SH | $3.27M 1.18% | 0.00 | 0.00 | 19.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.26K | SH | $3.13M 1.13% | 0.00 | 0.00 | 6.26K |
CISCO SYS INCSOLE | COM | 39.94K | SH | $3.10M 1.12% | 0.00 | 0.00 | 39.94K |
JOHNSON & JOHNSONSOLE | COM | 12.61K | SH | $3.08M 1.11% | 0.00 | 0.00 | 12.61K |
ELI LILLY & COSOLE | COM | 3.32K | SH | $3.05M 1.10% | 0.00 | 0.00 | 3.32K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.56K | SH | $3.02M 1.09% | 0.00 | 0.00 | 3.56K |
AMERICAN ELEC PWR CO INCSOLE | COM | 22.27K | SH | $2.92M 1.05% | 0.00 | 0.00 | 22.27K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.84K | SH | $2.83M 1.02% | 0.00 | 0.00 | 2.84K |
TESLA INCSOLE | COM | 7.58K | SH | $2.82M 1.02% | 0.00 | 0.00 | 7.58K |
VISA INCSOLE | COM CL A | 9.30K | SH | $2.81M 1.01% | 0.00 | 0.00 | 9.30K |
CITIGROUP INCSOLE | COM NEW | 24.56K | SH | $2.79M 1.01% | 0.00 | 0.00 | 24.56K |
NETFLIX INC.SOLE | COM | 27.34K | SH | $2.63M 0.95% | 0.00 | 0.00 | 27.34K |