PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 994.49K
Full voting authority
45.20K
shares
Joint voting authority
0.00
shares
No voting authority
949.28K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 21.85K | SH | $5.55M 6.70% | 1.67K | 0.00 | 20.18K |
VANGUARD S&PSOLE | MF Closed and MF Open | 8.28K | SH | $4.95M 5.98% | 8.00 | 0.00 | 8.27K |
ALPHABET INCSOLE | Common Stock | 13.95K | SH | $4.01M 4.85% | 1.37K | 0.00 | 12.57K |
ELI LILLYSOLE | Common Stock | 4.28K | SH | $3.94M 4.76% | 6.00 | 0.00 | 4.28K |
FIRST TRUSTSOLE | MF Closed and MF Open | 116.12K | SH | $3.92M 4.74% | 717.00 | 0.00 | 115.40K |
NYLI FTSESOLE | MF Closed and MF Open | 85.56K | SH | $2.87M 3.47% | 7.55K | 0.00 | 78.02K |
AMAZON COMSOLE | Common Stock | 13.39K | SH | $2.79M 3.37% | 718.00 | 0.00 | 12.67K |
INVESCO S&PSOLE | MF Closed and MF Open | 22.96K | SH | $2.37M 2.87% | 1.58K | 0.00 | 21.38K |
FIRST TRUSTSOLE | MF Closed and MF Open | 12.72K | SH | $2.08M 2.51% | 548.00 | 0.00 | 12.17K |
GLOBAL XSOLE | MF Closed and MF Open | 86.17K | SH | $2.06M 2.50% | 4.04K | 0.00 | 82.14K |
VANGUARD VALUESOLE | MF Closed and MF Open | 10.43K | SH | $2.05M 2.47% | 2.37K | 0.00 | 8.06K |
META PLATFORMSSOLE | Common Stock | 3.51K | SH | $2.01M 2.43% | 10.00 | 0.00 | 3.50K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 27K | SH | $1.99M 2.40% | 1.08K | 0.00 | 25.92K |
SCHWAB USSOLE | MF Closed and MF Open | 76.64K | SH | $1.97M 2.38% | 0.00 | 0.00 | 76.64K |
GLOBAL XSOLE | MF Closed and MF Open | 36.01K | SH | $1.94M 2.35% | 285.00 | 0.00 | 35.73K |
JPMORGAN CHASESOLE | Common Stock | 6.44K | SH | $1.89M 2.29% | 383.00 | 0.00 | 6.05K |
WALMART INCSOLE | Common Stock | 14.74K | SH | $1.83M 2.22% | 0.00 | 0.00 | 14.74K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 6.92K | SH | $1.81M 2.19% | 939.00 | 0.00 | 5.98K |
HARTFORD MUNSOLE | MF Closed and MF Open | 45.22K | SH | $1.75M 2.12% | 7.57K | 0.00 | 37.66K |
NVIDIA CORPSOLE | Common Stock | 9.91K | SH | $1.73M 2.09% | 66.00 | 0.00 | 9.84K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 3.85K | SH | $1.68M 2.03% | 0.00 | 0.00 | 3.85K |
MICROSOFT CORPSOLE | Common Stock | 4.33K | SH | $1.60M 1.94% | 97.00 | 0.00 | 4.24K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 4.40K | SH | $1.49M 1.80% | 51.00 | 0.00 | 4.35K |
SCHWAB USSOLE | MF Closed and MF Open | 49.56K | SH | $1.44M 1.74% | 4.30K | 0.00 | 45.27K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 2.00 | SH | $1.44M 1.74% | 0.00 | 0.00 | 2.00 |