PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Full voting authority
13.85K
shares
Joint voting authority
0.00
shares
No voting authority
1.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 74.78K | SH | $12.28M 9.01% | 0.00 | 0.00 | 74.78K |
TESLA INCSOLE | COM | 26.11K | SH | $10.98M 8.05% | 0.00 | 0.00 | 26.11K |
ISHARES INCSOLE | MSCI WORLD ETF | 46.19K | SH | $9.36M 6.86% | 0.00 | 0.00 | 46.19K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 33.43K | SH | $6.37M 4.67% | 3.08K | 0.00 | 30.35K |
ONEOK INC NEWSOLE | COM | 51.93K | SH | $4.51M 3.31% | 0.00 | 0.00 | 51.93K |
NVIDIA CORPORATIONSOLE | COM | 22.51K | SH | $4.50M 3.30% | 0.00 | 0.00 | 22.51K |
APPLE INCSOLE | COM | 10.63K | SH | $3.08M 2.26% | 0.00 | 0.00 | 10.63K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 28.31K | SH | $2.49M 1.82% | 0.00 | 0.00 | 28.31K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 42.95K | SH | $2.30M 1.69% | 4.35K | 0.00 | 38.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 14.03K | SH | $2.27M 1.66% | 0.00 | 0.00 | 14.03K |
ALPHABET INCSOLE | CAP STK CL A | 5.97K | SH | $2.13M 1.56% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.22K | SH | $2.09M 1.53% | 0.00 | 0.00 | 24.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.04K | SH | $2.02M 1.48% | 0.00 | 0.00 | 4.04K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 10.48K | SH | $1.94M 1.42% | 926.00 | 0.00 | 9.56K |
WALMART INCSOLE | COM | 16.90K | SH | $1.91M 1.40% | 0.00 | 0.00 | 16.90K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 13.23K | SH | $1.55M 1.14% | 1.37K | 0.00 | 11.86K |
AMAZON COM INCSOLE | COM | 6.46K | SH | $1.54M 1.13% | 0.00 | 0.00 | 6.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 46.57K | SH | $1.48M 1.08% | 0.00 | 0.00 | 46.57K |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $1.46M 1.07% | 0.00 | 0.00 | 3.92K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 13.46K | SH | $1.44M 1.06% | 1.39K | 0.00 | 12.08K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 708.00 | SH | $1.41M 1.03% | 0.00 | 0.00 | 708.00 |
BROADCOM INCSOLE | COM | 3.67K | SH | $1.39M 1.02% | 0.00 | 0.00 | 3.67K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 7.85K | SH | $1.24M 0.91% | 805.00 | 0.00 | 7.04K |
JPMORGAN CHASE & COSOLE | COM | 3.76K | SH | $1.23M 0.90% | 0.00 | 0.00 | 3.76K |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 16.30K | SH | $1.20M 0.88% | 0.00 | 0.00 | 16.30K |