FRISCO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 137.72K | SH | $24.02M 14.79% | 0.00 | 0.00 | 137.72K |
ALPHABET INCSOLE | CAP STK CL C | 35.60K | SH | $10.21M 6.29% | 0.00 | 0.00 | 35.60K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 92.17K | SH | $9.28M 5.71% | 0.00 | 0.00 | 92.17K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 341.63K | SH | $8.39M 5.16% | 0.00 | 0.00 | 341.63K |
APPLE INCSOLE | COM | 30.17K | SH | $7.66M 4.72% | 0.00 | 0.00 | 30.17K |
META PLATFORMS INCSOLE | CL A | 12.13K | SH | $6.94M 4.27% | 0.00 | 0.00 | 12.13K |
AMAZON COM INCSOLE | COM | 31.47K | SH | $6.55M 4.04% | 0.00 | 0.00 | 31.47K |
MICROSOFT CORPSOLE | COM | 17.41K | SH | $6.45M 3.97% | 0.00 | 0.00 | 17.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 43.22K | SH | $6.32M 3.89% | 0.00 | 0.00 | 43.22K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 45.61K | SH | $6.06M 3.73% | 0.00 | 0.00 | 45.61K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 81.81K | SH | $4.54M 2.80% | 0.00 | 0.00 | 81.81K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 76.55K | SH | $4.34M 2.67% | 0.00 | 0.00 | 76.55K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 307.50K | SH | $4.20M 2.59% | 0.00 | 0.00 | 307.50K |
ROBINHOOD MKTS INCSOLE | COM CL A | 59.61K | SH | $4.13M 2.54% | 0.00 | 0.00 | 59.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.78K | SH | $4.00M 2.46% | 0.00 | 0.00 | 14.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 32.13K | SH | $3.56M 2.19% | 0.00 | 0.00 | 32.13K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.88K | SH | $3.29M 2.02% | 0.00 | 0.00 | 3.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.66K | SH | $3.27M 2.01% | 0.00 | 0.00 | 5.66K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 53.11K | SH | $3.25M 2.00% | 0.00 | 0.00 | 53.11K |
JPMORGAN CHASE & COSOLE | COM | 9.53K | SH | $2.80M 1.73% | 0.00 | 0.00 | 9.53K |
WALMART INCSOLE | COM | 19.77K | SH | $2.46M 1.51% | 0.00 | 0.00 | 19.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.01K | SH | $2.40M 1.48% | 0.00 | 0.00 | 5.01K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 61.98K | SH | $2.38M 1.47% | 0.00 | 0.00 | 61.98K |
HOME DEPOT INCSOLE | COM | 6.68K | SH | $2.20M 1.35% | 0.00 | 0.00 | 6.68K |
CHENIERE ENERGY INCSOLE | COM NEW | 7.53K | SH | $2.14M 1.32% | 0.00 | 0.00 | 7.53K |