DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Full voting authority
2.34M
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 | 261.02K | SH | $28.80M 9.46% | 261.02K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.94K | SH | $14.89M 4.89% | 62.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.86K | SH | $14.87M 4.88% | 39.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 59.39K | SH | $9.43M 3.10% | 59.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.84K | SH | $8.92M 2.93% | 30.84K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 153.72K | SH | $8.63M 2.83% | 153.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.73K | SH | $8.55M 2.81% | 42.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.10K | SH | $7.39M 2.43% | 29.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 68.20K | SH | $6.58M 2.16% | 68.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.29K | SH | $6.54M 2.15% | 18.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 102.79K | SH | $5.81M 1.91% | 102.79K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 123.68K | SH | $5.65M 1.86% | 123.68K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 17.47K | SH | $5.50M 1.81% | 17.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 29.26K | SH | $5.42M 1.78% | 29.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.51K | SH | $5.26M 1.73% | 10.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.33K | SH | $5.02M 1.65% | 44.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.20K | SH | $4.76M 1.56% | 8.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.54K | SH | $4.15M 1.36% | 3.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.67K | SH | $4.15M 1.36% | 12.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.30K | SH | $3.65M 1.20% | 15.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.60K | SH | $3.64M 1.19% | 26.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 67.25K | SH | $3.57M 1.17% | 67.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 41.07K | SH | $3.41M 1.12% | 41.07K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.83K | SH | $3.26M 1.07% | 2.83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.40K | SH | $3.18M 1.04% | 3.40K | 0.00 | 0.00 |