SCHAUMBURG, IL
Allocation by class
Portfolio Concentration
Top 3 weight
11.7%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.61K | SH | $19.95M 5.17% | 0.00 | 0.00 | 78.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.90K | SH | $13.79M 3.57% | 0.00 | 0.00 | 23.90K |
MICROSOFT CORPSOLE | COM | 31K | SH | $11.48M 2.97% | 0.00 | 0.00 | 31K |
NVIDIA CORPORATIONSOLE | COM | 59.35K | SH | $10.35M 2.68% | 0.00 | 0.00 | 59.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.09K | SH | $7.86M 2.04% | 0.00 | 0.00 | 12.09K |
AMAZON COM INCSOLE | COM | 36K | SH | $7.50M 1.94% | 0.00 | 0.00 | 36K |
SPDR GOLD TRSOLE | GOLD SHS | 13.88K | SH | $5.97M 1.55% | 0.00 | 0.00 | 13.88K |
BROADCOM INCSOLE | COM | 19.27K | SH | $5.96M 1.54% | 0.00 | 0.00 | 19.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.68K | SH | $5.95M 1.54% | 0.00 | 0.00 | 40.68K |
ALPHABET INCSOLE | CAP STK CL A | 20.17K | SH | $5.80M 1.50% | 0.00 | 0.00 | 20.17K |
META PLATFORMS INCSOLE | CL A | 9.09K | SH | $5.20M 1.35% | 0.00 | 0.00 | 9.09K |
CATERPILLAR INCSOLE | COM | 7.01K | SH | $4.96M 1.29% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.54K | SH | $4.93M 1.28% | 0.00 | 0.00 | 7.54K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 168.63K | SH | $4.53M 1.17% | 0.00 | 0.00 | 168.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.32K | SH | $4.38M 1.13% | 0.00 | 0.00 | 7.32K |
EXXON MOBIL CORPSOLE | COM | 25.63K | SH | $4.35M 1.13% | 0.00 | 0.00 | 25.63K |
CHEVRON CORPORATIONSOLE | COM | 20.54K | SH | $4.25M 1.10% | 0.00 | 0.00 | 20.54K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 124.73K | SH | $4.21M 1.09% | 0.00 | 0.00 | 124.73K |
TESLA INCSOLE | COM | 11.23K | SH | $4.17M 1.08% | 0.00 | 0.00 | 11.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 114.91K | SH | $4.06M 1.05% | 0.00 | 0.00 | 114.91K |
LISTED FDS TRSOLE | ALPHADROID BROAD | 136.78K | SH | $3.66M 0.95% | 0.00 | 0.00 | 136.78K |
LISTED FDS TRSOLE | ALPHADROID DEFN | 132.40K | SH | $3.40M 0.88% | 0.00 | 0.00 | 132.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.94K | SH | $3.37M 0.87% | 0.00 | 0.00 | 53.94K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.84K | SH | $3.25M 0.84% | 0.00 | 0.00 | 6.84K |
COCA COLA COSOLE | COM | 42.63K | SH | $3.24M 0.84% | 0.00 | 0.00 | 42.63K |