DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 593.37K
Full voting authority
593.37K
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 | UIT EXCHANGE TRADED | 5.20K | SH | $3.84M 10.33% | 5.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 4.97K | SH | $3.74M 10.06% | 4.97K | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | UIT EXCHANGE TRADED | 84.32K | SH | $1.88M 5.07% | 84.32K | 0.00 | 0.00 |
ISHARES 0-3 MONTHSOLE | UIT EXCHANGE TRADED | 16.56K | SH | $1.67M 4.49% | 16.56K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLOSOLE | UIT EXCHANGE TRADED | 24.57K | SH | $1.24M 3.34% | 24.57K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAPSOLE | UIT EXCHANGE TRADED | 7.95K | SH | $1.17M 3.14% | 7.95K | 0.00 | 0.00 |
VANGUARD SHORT-TERMSOLE | UIT EXCHANGE TRADED | 19.34K | SH | $1.13M 3.03% | 19.34K | 0.00 | 0.00 |
VANGUARD SMALL-CAPSOLE | UIT EXCHANGE TRADED | 2.95K | SH | $1.08M 2.91% | 2.95K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLDSOLE | UIT EXCHANGE TRADED | 12.24K | SH | $1.03M 2.76% | 12.24K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | UIT EXCHANGE TRADED | 47.26K | SH | $962.9K 2.59% | 47.26K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | UIT EXCHANGE TRADED | 12.36K | SH | $932.9K 2.51% | 12.36K | 0.00 | 0.00 |
ISHARES FLOATING RATESOLE | UIT EXCHANGE TRADED | 17.08K | SH | $872.1K 2.35% | 17.08K | 0.00 | 0.00 |
VANGUARDSOLE | UIT EXCHANGE TRADED | 10.99K | SH | $843.9K 2.27% | 10.99K | 0.00 | 0.00 |
ISHARES BROAD USD HIGHSOLE | UIT EXCHANGE TRADED | 22.22K | SH | $822.5K 2.21% | 22.22K | 0.00 | 0.00 |
STATE STREET BLACKSTONESOLE | UIT EXCHANGE TRADED | 18.85K | SH | $759.6K 2.05% | 18.85K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDENDSOLE | UIT EXCHANGE TRADED | 22.48K | SH | $712.7K 1.92% | 22.48K | 0.00 | 0.00 |
VANGUARD LONG-TERMSOLE | UIT EXCHANGE TRADED | 9.20K | SH | $693.7K 1.87% | 9.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 1.43K | SH | $539.8K 1.45% | 1.43K | 0.00 | 0.00 |
INVESCO S&P 500 EQUALSOLE | UIT EXCHANGE TRADED | 2.45K | SH | $521.1K 1.40% | 2.45K | 0.00 | 0.00 |
INVESCO S&P 500 HIGHSOLE | UIT EXCHANGE TRADED | 9.59K | SH | $487.6K 1.31% | 9.59K | 0.00 | 0.00 |
ISHARES J.P. MORGAN USDSOLE | UIT EXCHANGE TRADED | 5.03K | SH | $485.1K 1.31% | 5.03K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COMMON STOCK | 4.57K | SH | $329.1K 0.89% | 4.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 797.00 | SH | $297.3K 0.80% | 797.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 1.21K | SH | $242.8K 0.65% | 1.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 727.00 | SH | $238.0K 0.64% | 727.00 | 0.00 | 0.00 |