WORTHINGTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Full voting authority
1.90M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 52.89K | SH | $17.87M 15.35% | 52.89K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 108.27K | SH | $4.16M 3.57% | 108.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 23.62K | SH | $3.75M 3.22% | 23.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.43K | SH | $3.47M 2.98% | 20.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 65.37K | SH | $3.07M 2.64% | 65.37K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 72.36K | SH | $2.91M 2.50% | 72.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.50K | SH | $2.41M 2.07% | 6.50K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US LARGE GROWT | 79.52K | SH | $2.01M 1.73% | 79.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.45K | SH | $1.89M 1.63% | 7.45K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.64K | SH | $1.79M 1.54% | 1.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.24K | SH | $1.77M 1.52% | 5.24K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 55.17K | SH | $1.64M 1.41% | 55.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.84K | SH | $1.63M 1.40% | 7.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 16.88K | SH | $1.53M 1.31% | 16.88K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 199.15K | SH | $1.51M 1.30% | 199.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.81K | SH | $1.49M 1.28% | 4.81K | 0.00 | 0.00 |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 142.77K | SH | $1.47M 1.26% | 142.77K | 0.00 | 0.00 |
NEUBERGER MUN FD INCSOLE | COM | 143.83K | SH | $1.46M 1.25% | 143.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 21.30K | SH | $1.45M 1.25% | 21.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.31K | SH | $1.45M 1.24% | 8.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.45K | SH | $1.45M 1.24% | 1.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 8.74K | SH | $1.36M 1.16% | 8.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 23.46K | SH | $1.32M 1.13% | 23.46K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.86K | SH | $1.30M 1.11% | 8.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.31K | SH | $1.23M 1.06% | 3.31K | 0.00 | 0.00 |