SCHAUMBURG, IL
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.95K | SH | $22.27M 4.99% | 0.00 | 0.00 | 76.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.20K | SH | $18.82M 4.21% | 0.00 | 0.00 | 25.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.37K | SH | $17.94M 4.02% | 0.00 | 0.00 | 24.37K |
NVIDIA CORPORATIONSOLE | COM | 63.15K | SH | $12.64M 2.83% | 0.00 | 0.00 | 63.15K |
MICROSOFT CORPSOLE | COM | 31.02K | SH | $11.57M 2.59% | 0.00 | 0.00 | 31.02K |
SPDR GOLD TRSOLE | GOLD SHS | 27.56K | SH | $10.14M 2.27% | 0.00 | 0.00 | 27.56K |
AMAZON COM INCSOLE | COM | 36.69K | SH | $8.75M 1.96% | 0.00 | 0.00 | 36.69K |
ALPHABET INCSOLE | CAP STK CL A | 20.09K | SH | $7.18M 1.61% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.02K | SH | $6.75M 1.51% | 0.00 | 0.00 | 9.02K |
TESLA INCSOLE | COM | 13.24K | SH | $5.57M 1.25% | 0.00 | 0.00 | 13.24K |
META PLATFORMS INCSOLE | CL A | 9.81K | SH | $5.52M 1.24% | 0.00 | 0.00 | 9.81K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 43.63K | SH | $5.09M 1.14% | 0.00 | 0.00 | 43.63K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 170.65K | SH | $5.00M 1.12% | 0.00 | 0.00 | 170.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.20K | SH | $4.94M 1.11% | 0.00 | 0.00 | 7.20K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.23K | SH | $4.88M 1.09% | 0.00 | 0.00 | 10.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 125.69K | SH | $4.59M 1.03% | 0.00 | 0.00 | 125.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 114.74K | SH | $4.51M 1.01% | 0.00 | 0.00 | 114.74K |
ALPHABET INCSOLE | CAP STK CL C | 11.80K | SH | $4.17M 0.93% | 0.00 | 0.00 | 11.80K |
LISTED FDS TRSOLE | ALPH BROA MA ETF | 147.13K | SH | $3.91M 0.88% | 0.00 | 0.00 | 147.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQ UN | 97.98K | SH | $3.73M 0.83% | 0.00 | 0.00 | 97.98K |
LISTED FDS TRSOLE | ALPHADROID DEFN | 144.79K | SH | $3.71M 0.83% | 0.00 | 0.00 | 144.79K |
BROADCOM INCSOLE | COM | 9.66K | SH | $3.65M 0.82% | 0.00 | 0.00 | 9.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.58K | SH | $3.53M 0.79% | 0.00 | 0.00 | 49.58K |
CATERPILLAR INCSOLE | COM | 3.29K | SH | $3.50M 0.78% | 0.00 | 0.00 | 3.29K |
EXXON MOBIL CORPSOLE | COM | 25.11K | SH | $3.43M 0.77% | 0.00 | 0.00 | 25.11K |