DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Full voting authority
2.21M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 231.64K | SH | $25.57M 9.31% | 231.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.26K | SH | $15.27M 5.56% | 41.26K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.66K | SH | $13.26M 4.83% | 61.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 55.44K | SH | $8.12M 2.96% | 55.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.09K | SH | $7.89M 2.87% | 31.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.55K | SH | $7.42M 2.70% | 42.55K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 67.32K | SH | $7.14M 2.60% | 67.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.09K | SH | $7.11M 2.59% | 29.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.20K | SH | $6.32M 2.30% | 68.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.93K | SH | $5.73M 2.09% | 19.93K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 17.44K | SH | $5.73M 2.09% | 17.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 97.56K | SH | $5.53M 2.01% | 97.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.41K | SH | $5.52M 2.01% | 44.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.55K | SH | $5.05M 1.84% | 10.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.59K | SH | $4.68M 1.70% | 27.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 28.48K | SH | $4.60M 1.68% | 28.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 74.24K | SH | $4.55M 1.66% | 74.24K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 101.06K | SH | $4.53M 1.65% | 101.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.79K | SH | $3.76M 1.37% | 12.79K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.40K | SH | $3.39M 1.24% | 3.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 40.01K | SH | $3.28M 1.19% | 40.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.32K | SH | $3.19M 1.16% | 15.32K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.53K | SH | $3.08M 1.12% | 3.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.31K | SH | $2.84M 1.03% | 37.31K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.17K | SH | $2.72M 0.99% | 4.17K | 0.00 | 0.00 |