SUGAR LAND, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
48.1%
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 | 15.93K | SH | $10.41M 8.96% | 0.00 | 0.00 | 0.00 |
NEOS S&P 500 HIGH INCOME ETFSOLE | NEOS S&P 500 HI | 142.89K | SH | $7.05M 6.08% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETFSOLE | UT SER 1 | 15.11K | SH | $7.00M 6.03% | 0.00 | 0.00 | 0.00 |
NEOS NASDAQ 100 HIGH INCOME ETFSOLE | NASDAQ 100 HIGH | 123.72K | SH | $6.15M 5.30% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 16.17K | SH | $5.99M 5.16% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 20.26K | SH | $5.14M 4.43% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 15.44K | SH | $4.54M 3.91% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCORPORATEDSOLE | COM | 10.12K | SH | $3.42M 2.94% | 0.00 | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITY INSOLE | COM | 157.31K | SH | $3.22M 2.77% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.75K | SH | $2.92M 2.52% | 0.00 | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPORATIONSOLE | COM | 125K | SH | $2.85M 2.45% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 15.38K | SH | $2.61M 2.25% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 3.88K | SH | $2.52M 2.17% | 0.00 | 0.00 | 0.00 |
MASTEC INCORPORATEDSOLE | COM | 6.74K | SH | $2.17M 1.87% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INCORPORATEDSOLE | COM | 2.37K | SH | $2.07M 1.78% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 1.88K | SH | $1.59M 1.37% | 0.00 | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCORPORATEDSOLE | COM | 18.70K | SH | $1.58M 1.36% | 0.00 | 0.00 | 0.00 |
ABBVIE INCORPORATEDSOLE | COM | 6.95K | SH | $1.51M 1.30% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | COM NEW | 8.97K | SH | $1.48M 1.27% | 0.00 | 0.00 | 0.00 |
LUMENTUM HLDGS INCORPORATEDSOLE | COM | 2.02K | SH | $1.42M 1.22% | 0.00 | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCORPORATED NEW REITSOLE | COM | 7.45K | SH | $1.39M 1.20% | 0.00 | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 4.33K | SH | $1.31M 1.13% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.62K | SH | $1.16M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TR DOW JONES US ETFSOLE | DOW JONES US ETF | 7.22K | SH | $1.14M 0.99% | 0.00 | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | COM NEW | 3.83K | SH | $1.09M 0.93% | 0.00 | 0.00 | 0.00 |