SUGAR LAND, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 TR CORE S&P500 ETFSOLE | CORE S&P500 ETF | 15.87K | SH | $11.88M 7.81% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCORPORATEDSOLE | COM | 10.18K | SH | $11.75M 7.73% | 0.00 | 0.00 | 0.00 |
NEOS S&P 500 HIGH INCOME ETFSOLE | NEOS S&P 500 HI | 157.09K | SH | $8.34M 5.48% | 0.00 | 0.00 | 0.00 |
NEOS NASDAQ 100 HIGH INCOME ETFSOLE | NASDAQ 100 HIGH | 146.30K | SH | $8.31M 5.46% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETFSOLE | UT SER 1 | 15.44K | SH | $8.06M 5.30% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 16.05K | SH | $5.99M 3.94% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 19.26K | SH | $5.57M 3.67% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 15.44K | SH | $5.05M 3.32% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.17K | SH | $3.44M 2.26% | 0.00 | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITY INSOLE | COM | 147.81K | SH | $3.26M 2.14% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 3.88K | SH | $2.90M 1.91% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INCORPORATEDSOLE | COM | 2.45K | SH | $2.88M 1.89% | 0.00 | 0.00 | 0.00 |
MASTEC INCORPORATEDSOLE | COM | 6.76K | SH | $2.81M 1.85% | 0.00 | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPORATIONSOLE | COM | 122.90K | SH | $2.80M 1.84% | 0.00 | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STKSOLE | CLASS A COM STK | 15.48K | SH | $2.64M 1.74% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COM | 5.34K | SH | $2.22M 1.46% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 15.18K | SH | $2.07M 1.36% | 0.00 | 0.00 | 0.00 |
SANDISK CORPORATIONSOLE | COM | 851.00 | SH | $1.93M 1.27% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | COM NEW | 9.11K | SH | $1.90M 1.25% | 0.00 | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCORPORATEDSOLE | COM | 12.84K | SH | $1.90M 1.25% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 1.78K | SH | $1.81M 1.19% | 0.00 | 0.00 | 0.00 |
ABBVIE INCORPORATEDSOLE | COM | 6.70K | SH | $1.68M 1.11% | 0.00 | 0.00 | 0.00 |
LUMENTUM HLDGS INCORPORATEDSOLE | COM | 1.82K | SH | $1.56M 1.03% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPORATION COM CLASS ASOLE | COM CL A | 5.10K | SH | $1.54M 1.02% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA SEMICONDUCTORSSOLE | PSHS ULT SEMICDT | 14.37K | SH | $1.50M 0.99% | 0.00 | 0.00 | 0.00 |