PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Full voting authority
1.83K
shares
Joint voting authority
0.00
shares
No voting authority
1.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 356.53K | SH | $16.27M 7.75% | 0.00 | 0.00 | 356.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 197.94K | SH | $14.58M 6.94% | 0.00 | 0.00 | 197.94K |
BOEING COSOLE | COM | 56.08K | SH | $11.16M 5.32% | 360.00 | 0.00 | 55.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.04K | SH | $10.41M 4.96% | 3.00 | 0.00 | 18.04K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.79K | SH | $10.27M 4.89% | 3.00 | 0.00 | 15.79K |
APPLE INCSOLE | COM | 35.23K | SH | $8.94M 4.26% | 0.00 | 0.00 | 35.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.64K | SH | $8.37M 3.99% | 0.00 | 0.00 | 43.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.62K | SH | $7.35M 3.50% | 0.00 | 0.00 | 29.62K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 11.16K | SH | $6.89M 3.28% | 0.00 | 0.00 | 11.16K |
GE AEROSPACESOLE | COM NEW | 23.88K | SH | $6.78M 3.23% | 58.00 | 0.00 | 23.82K |
CISCO SYS INCSOLE | COM | 75.29K | SH | $5.84M 2.78% | 767.00 | 0.00 | 74.52K |
SPDR GOLD TRSOLE | GOLD SHS | 11.49K | SH | $4.95M 2.36% | 0.00 | 0.00 | 11.49K |
AMAZON COM INCSOLE | COM | 23.52K | SH | $4.90M 2.33% | 0.00 | 0.00 | 23.52K |
GE VERNOVA INCSOLE | COM | 5.11K | SH | $4.46M 2.13% | 0.00 | 0.00 | 5.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 57.92K | SH | $3.55M 1.69% | 0.00 | 0.00 | 57.92K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.97K | SH | $3.48M 1.66% | 0.00 | 0.00 | 22.97K |
UNITED PARCEL SVCS INCSOLE | CL B | 32.12K | SH | $3.16M 1.51% | 630.00 | 0.00 | 31.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.05K | SH | $3.11M 1.48% | 0.00 | 0.00 | 32.05K |
EXXON MOBIL CORPSOLE | COM | 18.09K | SH | $3.07M 1.46% | 0.00 | 0.00 | 18.09K |
ELI LILLY & COSOLE | COM | 3.13K | SH | $2.88M 1.37% | 0.00 | 0.00 | 3.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6K | SH | $2.88M 1.37% | 4.00 | 0.00 | 6K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 17.55K | SH | $2.84M 1.35% | 0.00 | 0.00 | 17.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 19.16K | SH | $2.81M 1.34% | 0.00 | 0.00 | 19.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.02K | SH | $2.80M 1.34% | 0.00 | 0.00 | 4.02K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 53K | SH | $2.62M 1.25% | 0.00 | 0.00 | 53K |