FOLSOM, LA
Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 929.26K
Full voting authority
929.26K
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 216.66K | SH | $6.65M 9.67% | 216.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 101.23K | SH | $5.12M 7.45% | 101.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 90.98K | SH | $4.08M 5.93% | 90.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 15.46K | SH | $3.71M 5.40% | 15.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.66K | SH | $3.47M 5.04% | 13.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.10K | SH | $3.35M 4.87% | 59.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 57.63K | SH | $3.20M 4.65% | 57.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.06K | SH | $2.93M 4.26% | 14.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.76K | SH | $2.58M 3.75% | 8.76K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 22.74K | SH | $2.41M 3.51% | 22.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.77K | SH | $2.24M 3.25% | 7.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 36.51K | SH | $2.07M 3.00% | 36.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $1.97M 2.86% | 5.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.35K | SH | $1.86M 2.70% | 4.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.28K | SH | $1.78M 2.59% | 5.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ BIOTECH | 59.42K | SH | $1.72M 2.50% | 59.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 37.86K | SH | $1.47M 2.14% | 37.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.59K | SH | $1.46M 2.13% | 20.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.10K | SH | $1.34M 1.94% | 12.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 7.80K | SH | $1.14M 1.66% | 7.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.08K | SH | $886.5K 1.29% | 5.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.33K | SH | $759.2K 1.10% | 1.33K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 6.34K | SH | $751.6K 1.09% | 6.34K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 7.67K | SH | $737.1K 1.07% | 7.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.48K | SH | $711.4K 1.03% | 2.48K | 0.00 | 0.00 |