HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 656.04K | SH | $36.24M 6.53% | 0.00 | 0.00 | 656.04K |
EXXON MOBIL CORPSOLE | COM | 211.86K | SH | $35.94M 6.48% | 0.00 | 0.00 | 211.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.24K | SH | $30.72M 5.54% | 0.00 | 0.00 | 47.24K |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.21K | SH | $24.71M 4.45% | 0.00 | 0.00 | 29.21K |
NVIDIA CORPORATIONSOLE | COM | 100.59K | SH | $17.54M 3.16% | 0.00 | 0.00 | 100.59K |
APPLE INCSOLE | COM | 63.72K | SH | $16.17M 2.91% | 0.00 | 0.00 | 63.72K |
CONOCOPHILLIPSSOLE | COM | 121.93K | SH | $16.09M 2.90% | 0.00 | 0.00 | 121.93K |
MAIN STR CAP CORPSOLE | COM | 293.73K | SH | $15.56M 2.80% | 0.00 | 0.00 | 293.73K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 274.72K | SH | $13.75M 2.48% | 0.00 | 0.00 | 274.72K |
MICROSOFT CORPSOLE | COM | 32.15K | SH | $11.90M 2.14% | 0.00 | 0.00 | 32.15K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 598.34K | SH | $11.55M 2.08% | 0.00 | 0.00 | 598.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.03K | SH | $9.63M 1.74% | 0.00 | 0.00 | 65.03K |
ALPHABET INCSOLE | CAP STK CL A | 32.13K | SH | $9.24M 1.66% | 0.00 | 0.00 | 32.13K |
AMAZON COM INCSOLE | COM | 36.94K | SH | $7.69M 1.39% | 0.00 | 0.00 | 36.94K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 138.16K | SH | $7.67M 1.38% | 0.00 | 0.00 | 138.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 127.10K | SH | $7.20M 1.30% | 0.00 | 0.00 | 127.10K |
LAM RESEARCH CORPSOLE | COM NEW | 30.37K | SH | $6.49M 1.17% | 0.00 | 0.00 | 30.37K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 165.97K | SH | $6.28M 1.13% | 0.00 | 0.00 | 165.97K |
KLA CORPSOLE | COM NEW | 4.20K | SH | $6.18M 1.11% | 0.00 | 0.00 | 4.20K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 52.97K | SH | $6.16M 1.11% | 0.00 | 0.00 | 52.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.27K | SH | $6.14M 1.11% | 0.00 | 0.00 | 10.27K |
BROADCOM INCSOLE | COM | 18.11K | SH | $5.60M 1.01% | 0.00 | 0.00 | 18.11K |
ALPHABET INCSOLE | CAP STK CL C | 19.43K | SH | $5.57M 1.00% | 0.00 | 0.00 | 19.43K |
META PLATFORMS INCSOLE | CL A | 9.01K | SH | $5.16M 0.93% | 0.00 | 0.00 | 9.01K |
TESLA INCSOLE | COM | 12.62K | SH | $4.69M 0.85% | 0.00 | 0.00 | 12.62K |