HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 661.04K | SH | $39.85M 6.53% | 0.00 | 0.00 | 661.04K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.64K | SH | $29.60M 4.85% | 0.00 | 0.00 | 39.64K |
EXXON MOBIL CORPSOLE | COM | 203.91K | SH | $27.88M 4.57% | 0.00 | 0.00 | 203.91K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.09K | SH | $22.34M 3.66% | 0.00 | 0.00 | 22.09K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 358.17K | SH | $19.90M 3.26% | 0.00 | 0.00 | 358.17K |
NVIDIA CORPORATIONSOLE | COM | 96.64K | SH | $19.34M 3.17% | 0.00 | 0.00 | 96.64K |
APPLE INCSOLE | COM | 61.79K | SH | $17.88M 2.93% | 0.00 | 0.00 | 61.79K |
MAIN STR CAP CORPSOLE | COM | 257.73K | SH | $13.37M 2.19% | 0.00 | 0.00 | 257.73K |
CONOCOPHILLIPSSOLE | COM | 121.34K | SH | $12.61M 2.07% | 0.00 | 0.00 | 121.34K |
LAM RESEARCH CORPSOLE | COM NEW | 29.04K | SH | $12.59M 2.06% | 0.00 | 0.00 | 29.04K |
KLA CORPSOLE | COM NEW | 41.34K | SH | $12.47M 2.04% | 0.00 | 0.00 | 41.34K |
ALPHABET INCSOLE | CAP STK CL A | 34.31K | SH | $12.26M 2.01% | 0.00 | 0.00 | 34.31K |
MICROSOFT CORPSOLE | COM | 31.36K | SH | $11.70M 1.92% | 0.00 | 0.00 | 31.36K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 602.34K | SH | $11.52M 1.89% | 0.00 | 0.00 | 602.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.51K | SH | $9.25M 1.51% | 0.00 | 0.00 | 58.51K |
AMAZON COM INCSOLE | COM | 38.77K | SH | $9.24M 1.51% | 0.00 | 0.00 | 38.77K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 138.47K | SH | $8.51M 1.39% | 0.00 | 0.00 | 138.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 45.02K | SH | $7.27M 1.19% | 0.00 | 0.00 | 45.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.38K | SH | $7.13M 1.17% | 0.00 | 0.00 | 10.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 117.03K | SH | $6.61M 1.08% | 0.00 | 0.00 | 117.03K |
BROADCOM INCSOLE | COM | 17.50K | SH | $6.61M 1.08% | 0.00 | 0.00 | 17.50K |
ALPHABET INCSOLE | CAP STK CL C | 18.58K | SH | $6.57M 1.08% | 0.00 | 0.00 | 18.58K |
META PLATFORMS INCSOLE | CL A | 11.34K | SH | $6.39M 1.05% | 0.00 | 0.00 | 11.34K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 53.99K | SH | $6.32M 1.04% | 0.00 | 0.00 | 53.99K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 165.97K | SH | $6.10M 1.00% | 0.00 | 0.00 | 165.97K |