RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Full voting authority
2.44M
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 197.70K | SH | $17.37M 6.28% | 197.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.66K | SH | $17.12M 6.19% | 29.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $14.58M 5.27% | 70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.28K | SH | $12.44M 4.49% | 42.28K | 0.00 | 0.00 |
WABTECSOLE | COM | 43.92K | SH | $10.98M 3.97% | 43.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.84K | SH | $10.53M 3.81% | 34.84K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.10K | SH | $8.07M 2.92% | 8.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.18K | SH | $7.53M 2.72% | 26.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.50K | SH | $7.22M 2.61% | 19.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.19K | SH | $7.15M 2.59% | 28.19K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 21.86K | SH | $7.15M 2.58% | 21.86K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.43K | SH | $6.65M 2.40% | 7.43K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 32.32K | SH | $6.13M 2.21% | 32.32K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 112.35K | SH | $5.77M 2.09% | 112.35K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 40.80K | SH | $5.25M 1.90% | 40.80K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 127.07K | SH | $5.11M 1.85% | 127.07K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 37.27K | SH | $4.88M 1.76% | 37.27K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 29.56K | SH | $4.48M 1.62% | 29.56K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 25.46K | SH | $4.45M 1.61% | 25.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.24K | SH | $4.32M 1.56% | 7.24K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 81.85K | SH | $4.10M 1.48% | 81.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.55K | SH | $3.76M 1.36% | 21.55K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 35.99K | SH | $3.66M 1.32% | 35.99K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 391.73K | SH | $3.58M 1.29% | 391.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.03K | SH | $3.04M 1.10% | 45.03K | 0.00 | 0.00 |