FRISCO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 135.46K | SH | $27.10M 14.43% | 0.00 | 0.00 | 135.46K |
ALPHABET INCSOLE | CAP STK CL C | 35.65K | SH | $12.59M 6.71% | 0.00 | 0.00 | 35.65K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 103.27K | SH | $10.40M 5.54% | 0.00 | 0.00 | 103.27K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 369.49K | SH | $10.23M 5.45% | 0.00 | 0.00 | 369.49K |
APPLE INCSOLE | COM | 29.69K | SH | $8.59M 4.57% | 0.00 | 0.00 | 29.69K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 44.09K | SH | $8.40M 4.47% | 0.00 | 0.00 | 44.09K |
AMAZON COM INCSOLE | COM | 32.08K | SH | $7.65M 4.07% | 0.00 | 0.00 | 32.08K |
PROSHARES TRSOLE | S&P 500 DYNAMIC | 12.44K | SH | $7.01M 3.73% | 0.00 | 0.00 | 12.44K |
MICROSOFT CORPSOLE | COM | 18.09K | SH | $6.75M 3.59% | 0.00 | 0.00 | 18.09K |
ROBINHOOD MKTS INCSOLE | COM CL A | 63.04K | SH | $6.32M 3.37% | 0.00 | 0.00 | 63.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.86K | SH | $6.18M 3.29% | 0.00 | 0.00 | 14.86K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 94.33K | SH | $5.80M 3.09% | 0.00 | 0.00 | 94.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.01K | SH | $5.25M 2.80% | 0.00 | 0.00 | 45.01K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 85.20K | SH | $4.81M 2.56% | 0.00 | 0.00 | 85.20K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 314.75K | SH | $4.68M 2.49% | 0.00 | 0.00 | 314.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.02K | SH | $4.66M 2.48% | 0.00 | 0.00 | 8.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.62K | SH | $4.14M 2.21% | 0.00 | 0.00 | 5.62K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.87K | SH | $3.91M 2.08% | 0.00 | 0.00 | 3.87K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 31.04K | SH | $3.32M 1.77% | 0.00 | 0.00 | 31.04K |
JPMORGAN CHASE & COSOLE | COM | 9.17K | SH | $3.00M 1.60% | 0.00 | 0.00 | 9.17K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 52.09K | SH | $2.77M 1.47% | 0.00 | 0.00 | 52.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.73K | SH | $2.37M 1.26% | 0.00 | 0.00 | 4.73K |
SERVICENOW INCSOLE | COM | 23.53K | SH | $2.34M 1.24% | 0.00 | 0.00 | 23.53K |
WALMART INCSOLE | COM | 18.62K | SH | $2.11M 1.12% | 0.00 | 0.00 | 18.62K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 61.45K | SH | $2.05M 1.09% | 0.00 | 0.00 | 61.45K |