ABILENE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Full voting authority
1.42M
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 BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 362.29K | SH | $7.08M 7.92% | 362.29K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 12.02K | SH | $6.94M 7.76% | 12.02K | 0.00 | 0.00 |
ANGEL OAK ULTRASHORT INCOME ETFSOLE | ETF | 95.60K | SH | $4.88M 5.46% | 95.60K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 85.73K | SH | $4.86M 5.44% | 85.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.37K | SH | $3.65M 4.08% | 14.37K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 18.81K | SH | $3.28M 3.67% | 18.81K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 21.13K | SH | $2.79M 3.12% | 21.13K | 0.00 | 0.00 |
Avantis U.S. Equity ETFSOLE | ETF | 24.78K | SH | $2.75M 3.08% | 24.78K | 0.00 | 0.00 |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFSOLE | ETF | 63.31K | SH | $2.59M 2.89% | 63.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.66K | SH | $2.22M 2.49% | 10.66K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 3.94K | SH | $2.22M 2.48% | 3.94K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 14.55K | SH | $2.13M 2.39% | 14.55K | 0.00 | 0.00 |
GLOBAL X NASDAQ 100 COVERED CALL ETFSOLE | ETF | 102.44K | SH | $1.76M 1.97% | 102.44K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 84.06K | SH | $1.75M 1.95% | 84.06K | 0.00 | 0.00 |
GLOBAL X S&P 500 COVERED CALL ETFSOLE | ETF | 44.44K | SH | $1.74M 1.95% | 44.44K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.86K | SH | $1.60M 1.79% | 4.86K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 31.93K | SH | $1.59M 1.78% | 31.93K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 8.95K | SH | $1.52M 1.70% | 8.95K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 160.02K | SH | $1.39M 1.55% | 160.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.73K | SH | $1.38M 1.54% | 3.73K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 5.91K | SH | $1.36M 1.52% | 5.91K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 3.37K | SH | $1.25M 1.40% | 3.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.45K | SH | $1.18M 1.32% | 2.45K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 2.40K | SH | $1.14M 1.28% | 2.40K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 1.68K | SH | $1.09M 1.22% | 1.67K | 0.00 | 0.00 |