DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
42.6%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Full voting authority
17.70M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 694.96K | SH | $462.97M 22.52% | 694.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 403.92K | SH | $270.34M 13.15% | 403.92K | 0.00 | 0.00 |
ADVISOR MANAGED PORTFOLIOSSOLE | SOUNDWATCH HEDGD | 4.49M | SH | $142.10M 6.91% | 4.49M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 189.21K | SH | $113.59M 5.53% | 189.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 239.07K | SH | $60.87M 2.96% | 239.07K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 588K | SH | $58.28M 2.83% | 588K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 240.56K | SH | $46.79M 2.28% | 240.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.52M | SH | $41.50M 2.02% | 1.52M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 206.72K | SH | $40.49M 1.97% | 206.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 560.84K | SH | $32.26M 1.57% | 560.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 171.42K | SH | $31.99M 1.56% | 171.42K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 542.66K | SH | $31.19M 1.52% | 542.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 845.63K | SH | $26.98M 1.31% | 845.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.93K | SH | $25.86M 1.26% | 49.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.42K | SH | $21.72M 1.06% | 35.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 78K | SH | $19.28M 0.94% | 78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 55.42K | SH | $18.09M 0.88% | 55.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 230.01K | SH | $17.11M 0.83% | 230.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 137.25K | SH | $16.31M 0.79% | 137.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 140.42K | SH | $16.08M 0.78% | 140.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 263.64K | SH | $15.05M 0.73% | 263.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 220.39K | SH | $15.00M 0.73% | 220.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.85K | SH | $14.55M 0.71% | 59.85K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 247.58K | SH | $14.35M 0.70% | 247.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 52.05K | SH | $14.24M 0.69% | 52.05K | 0.00 | 0.00 |