ORLANDO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 773.01K
Full voting authority
0.00
shares
Joint voting authority
89.72K
shares
No voting authority
683.28K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JBT MAREL CORPORATIONSOLE | COM | 114.61K | SH | $14.34M 19.56% | 0.00 | 0.00 | 114.61K |
NVIDIA CORPORATIONSOLE | COM | 23.38K | SH | $4.15M 5.65% | 0.00 | 0.00 | 23.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.82K | SH | $2.28M 3.11% | 0.00 | 0.00 | 11.82K |
APPLE INCSOLE | COM | 8.48K | SH | $2.17M 2.96% | 0.00 | 0.00 | 8.48K |
AMAZON COM INCSOLE | COM | 7.96K | SH | $1.67M 2.28% | 0.00 | 0.00 | 7.96K |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $1.64M 2.23% | 0.00 | 0.00 | 4.39K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 31.03K | SH | $1.54M 2.10% | 0.00 | 0.00 | 31.03K |
PACER FDS TRSOLE | METAURUS CAP 400 | 34.26K | SH | $1.38M 1.89% | 0.00 | 0.00 | 34.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.97K | SH | $1.37M 1.87% | 0.00 | 0.00 | 11.97K |
JPMORGAN CHASE & COSOLE | COM | 4.26K | SH | $1.26M 1.71% | 0.00 | 0.00 | 4.26K |
ARISTA NETWORKS INCSOLE | COM SHS | 9.35K | SH | $1.18M 1.61% | 0.00 | 0.00 | 9.35K |
ALPHABET INCSOLE | CAP STK CL A | 4K | SH | $1.18M 1.61% | 0.00 | 0.00 | 4K |
PACER FDS TRSOLE | US CASH COWS 100 | 18.73K | SH | $1.17M 1.60% | 0.00 | 0.00 | 18.73K |
BROADCOM INCSOLE | COM | 3.67K | SH | $1.15M 1.57% | 0.00 | 0.00 | 3.67K |
VERTIV HOLDINGS COSOLE | COM CL A | 4.24K | SH | $1.11M 1.51% | 0.00 | 0.00 | 4.24K |
KINDER MORGAN INC DELSOLE | COM | 31.21K | SH | $1.03M 1.40% | 0.00 | 0.00 | 31.21K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 8.67K | SH | $1.02M 1.40% | 0.00 | 0.00 | 8.67K |
PACER FDS TRSOLE | US LRG CP CASH | 29.46K | SH | $1.00M 1.37% | 0.00 | 0.00 | 29.46K |
MICRON TECHNOLOGY INCSOLE | COM | 2.68K | SH | $980.4K 1.34% | 0.00 | 0.00 | 2.68K |
CATERPILLAR INCSOLE | COM | 1.27K | SH | $908.0K 1.24% | 0.00 | 0.00 | 1.27K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.29K | SH | $816.0K 1.11% | 0.00 | 0.00 | 3.29K |
PACER FDS TRSOLE | DEVELOPED MRKT | 17.99K | SH | $769.9K 1.05% | 0.00 | 0.00 | 17.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $754.7K 1.03% | 0.00 | 0.00 | 1.58K |
NETFLIX INC.SOLE | COM | 6.75K | SH | $666.0K 0.91% | 0.00 | 0.00 | 6.75K |
ELI LILLY & COSOLE | COM | 710.00 | SH | $664.3K 0.91% | 0.00 | 0.00 | 710.00 |