PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Full voting authority
4.19M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.98K | SH | $21.34M 6.92% | 28.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.61K | SH | $12.32M 3.99% | 24.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.16K | SH | $12.27M 3.98% | 33.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.06K | SH | $11.30M 3.66% | 39.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.90K | SH | $9.38M 3.04% | 46.90K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 34.02K | SH | $8.64M 2.80% | 34.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.04K | SH | $7.88M 2.56% | 37.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.55K | SH | $7.58M 2.46% | 10.55K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 17.29K | SH | $7.45M 2.42% | 17.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.49K | SH | $6.89M 2.23% | 19.49K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 332.47K | SH | $6.81M 2.21% | 332.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.37K | SH | $5.57M 1.81% | 23.37K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 47.11K | SH | $5.38M 1.74% | 47.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.57K | SH | $5.12M 1.66% | 13.57K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 28.65K | SH | $4.75M 1.54% | 28.65K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 24.75K | SH | $4.75M 1.54% | 24.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.73K | SH | $4.31M 1.40% | 3.73K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 309.98K | SH | $4.29M 1.39% | 309.98K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 12.10K | SH | $3.99M 1.30% | 12.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 91.52K | SH | $3.91M 1.27% | 91.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.50K | SH | $3.91M 1.27% | 34.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.40K | SH | $3.72M 1.21% | 6.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 280K | SH | $3.55M 1.15% | 280K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 40.86K | SH | $3.55M 1.15% | 40.86K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 166.32K | SH | $3.50M 1.14% | 166.32K | 0.00 | 0.00 |