ARLINGTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Full voting authority
2.69M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.92K | SH | $17.02M 6.72% | 86.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 141.57K | SH | $15.23M 6.02% | 141.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 161.06K | SH | $14.55M 5.75% | 161.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.16K | SH | $13.38M 5.28% | 26.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.51K | SH | $12.66M 5.00% | 21.51K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 252.84K | SH | $10.33M 4.08% | 252.84K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 93.86K | SH | $9.34M 3.69% | 93.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.03K | SH | $8.02M 3.17% | 19.03K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 31.69K | SH | $7.82M 3.09% | 31.69K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 230.08K | SH | $7.01M 2.77% | 230.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.93K | SH | $6.90M 2.72% | 8.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.18K | SH | $6.56M 2.59% | 26.18K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 38.54K | SH | $6.15M 2.43% | 38.54K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.73K | SH | $5.34M 2.11% | 14.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 42.59K | SH | $5.17M 2.04% | 42.59K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 156.48K | SH | $4.96M 1.96% | 156.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 44.32K | SH | $4.81M 1.90% | 44.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.37K | SH | $4.21M 1.66% | 31.37K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 24.80K | SH | $3.59M 1.42% | 24.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. BAS MTL ETF | 27.46K | SH | $3.57M 1.41% | 27.46K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 60.74K | SH | $3.54M 1.40% | 60.74K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.95K | SH | $3.24M 1.28% | 26.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.11K | SH | $3.22M 1.27% | 7.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 42K | SH | $3.18M 1.25% | 42K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 86.62K | SH | $3.11M 1.23% | 86.62K | 0.00 | 0.00 |