CARLINVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.43K | SH | $11.46M 6.79% | 0.00 | 0.00 | 16.43K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40.37K | SH | $9.59M 5.68% | 0.00 | 0.00 | 40.37K |
NVIDIA CORPORATIONSOLE | COM | 42.33K | SH | $7.38M 4.37% | 0.00 | 0.00 | 42.33K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 138.98K | SH | $7.05M 4.18% | 0.00 | 0.00 | 138.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.18K | SH | $6.00M 3.55% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.75K | SH | $5.51M 3.26% | 0.00 | 0.00 | 16.75K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 43.62K | SH | $5.27M 3.12% | 0.00 | 0.00 | 43.62K |
APPLE INCSOLE | COM | 20.57K | SH | $5.22M 3.09% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.42K | SH | $5.10M 3.02% | 0.00 | 0.00 | 51.42K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 160.94K | SH | $3.91M 2.31% | 0.00 | 0.00 | 160.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 34.69K | SH | $3.85M 2.28% | 0.00 | 0.00 | 34.69K |
MICROSOFT CORPSOLE | COM | 9.71K | SH | $3.59M 2.13% | 0.00 | 0.00 | 9.71K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 9.81K | SH | $3.52M 2.09% | 0.00 | 0.00 | 9.81K |
AMAZON COM INCSOLE | COM | 13.55K | SH | $2.82M 1.67% | 0.00 | 0.00 | 13.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 16.93K | SH | $2.74M 1.62% | 0.00 | 0.00 | 16.93K |
BROADCOM INCSOLE | COM | 7.48K | SH | $2.31M 1.37% | 0.00 | 0.00 | 7.48K |
ALPHABET INCSOLE | CAP STK CL A | 7.73K | SH | $2.22M 1.32% | 0.00 | 0.00 | 7.73K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.63K | SH | $2.08M 1.23% | 0.00 | 0.00 | 7.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 15.45K | SH | $2.05M 1.22% | 0.00 | 0.00 | 15.45K |
ELI LILLY & COSOLE | COM | 2.18K | SH | $2.00M 1.19% | 0.00 | 0.00 | 2.18K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.02K | SH | $1.90M 1.13% | 0.00 | 0.00 | 13.02K |
ALPHABET INCSOLE | CAP STK CL C | 6.63K | SH | $1.90M 1.13% | 0.00 | 0.00 | 6.63K |
META PLATFORMS INCSOLE | CL A | 3.13K | SH | $1.79M 1.06% | 0.00 | 0.00 | 3.13K |
TESLA INCSOLE | COM | 4.53K | SH | $1.68M 1.00% | 0.00 | 0.00 | 4.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.02K | SH | $1.57M 0.93% | 0.00 | 0.00 | 51.02K |