METAIRIE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 35.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
35.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.86M | SH | $130.38M 6.26% | 0.00 | 0.00 | 2.86M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 4.23M | SH | $110.83M 5.32% | 0.00 | 0.00 | 4.23M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.19M | SH | $110.16M 5.29% | 0.00 | 0.00 | 2.19M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 4.54M | SH | $92.78M 4.46% | 0.00 | 0.00 | 4.54M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 266.96K | SH | $85.64M 4.11% | 0.00 | 0.00 | 266.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 4.68M | SH | $78.25M 3.76% | 0.00 | 0.00 | 4.68M |
APPLE INCSOLE | COM | 205.87K | SH | $52.25M 2.51% | 0.00 | 0.00 | 205.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 491.75K | SH | $50.83M 2.44% | 0.00 | 0.00 | 491.75K |
ALPHABET INCSOLE | CAP STK CL C | 164.84K | SH | $47.28M 2.27% | 0.00 | 0.00 | 164.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 109.28K | SH | $46.59M 2.24% | 0.00 | 0.00 | 109.28K |
AMAZON COM INCSOLE | COM | 188.42K | SH | $39.24M 1.89% | 0.00 | 0.00 | 188.42K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 38.18K | SH | $38.05M 1.83% | 0.00 | 0.00 | 38.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 341.69K | SH | $37.75M 1.81% | 0.00 | 0.00 | 341.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 713.55K | SH | $37.66M 1.81% | 0.00 | 0.00 | 713.55K |
MICROSOFT CORPSOLE | COM | 101.53K | SH | $37.58M 1.81% | 0.00 | 0.00 | 101.53K |
JPMORGAN CHASE & COSOLE | COM | 123.13K | SH | $36.22M 1.74% | 0.00 | 0.00 | 123.13K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 923.15K | SH | $35.08M 1.69% | 0.00 | 0.00 | 923.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 146.79K | SH | $34.88M 1.68% | 0.00 | 0.00 | 146.79K |
QUANTA SVCS INCSOLE | COM | 63.51K | SH | $34.87M 1.68% | 0.00 | 0.00 | 63.51K |
FREEPORT MCMORAN INCSOLE | CL B | 579.56K | SH | $34.07M 1.64% | 0.00 | 0.00 | 579.56K |
ELI LILLY & COSOLE | COM | 35.90K | SH | $33.02M 1.59% | 0.00 | 0.00 | 35.90K |
CATERPILLAR INCSOLE | COM | 43.81K | SH | $31.04M 1.49% | 0.00 | 0.00 | 43.81K |
SHELL PLCSOLE | SPON ADS | 322.82K | SH | $30.02M 1.44% | 0.00 | 0.00 | 322.82K |
CISCO SYS INCSOLE | COM | 385.16K | SH | $29.88M 1.44% | 0.00 | 0.00 | 385.16K |
BROADCOM INCSOLE | COM | 94.90K | SH | $29.41M 1.41% | 0.00 | 0.00 | 94.90K |