DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
9.5%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 35.64M
Full voting authority
35.64M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 485.49K | SH | $123.21M 4.04% | 485.49K | 0.00 | 0.00 |
ALPS ETF TRSOLE | LEVEL FOUR LARGE | 2.25M | SH | $83.07M 2.73% | 2.25M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 141.97K | SH | $81.94M 2.69% | 141.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 162.32K | SH | $60.08M 1.97% | 162.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250.73K | SH | $52.22M 1.71% | 250.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 295.12K | SH | $51.47M 1.69% | 295.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.45K | SH | $43.55M 1.43% | 151.45K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.19M | SH | $42.51M 1.40% | 1.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.98K | SH | $41.22M 1.35% | 68.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 528.97K | SH | $40.49M 1.33% | 528.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 116.61K | SH | $36.09M 1.18% | 116.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 461.72K | SH | $34.97M 1.15% | 461.72K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 653.88K | SH | $32.92M 1.08% | 653.88K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.24M | SH | $31.89M 1.05% | 1.24M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 132.23K | SH | $28.76M 0.94% | 132.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 95.22K | SH | $28.01M 0.92% | 95.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 279.72K | SH | $27.05M 0.89% | 279.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.22K | SH | $25.29M 0.83% | 44.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 241.63K | SH | $23.99M 0.79% | 241.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 183.59K | SH | $22.82M 0.75% | 183.59K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50.88K | SH | $21.89M 0.72% | 50.88K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 367.17K | SH | $19.26M 0.63% | 367.17K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 53.73K | SH | $18.15M 0.60% | 53.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 75.85K | SH | $18.02M 0.59% | 75.85K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 161.95K | SH | $16.23M 0.53% | 161.95K | 0.00 | 0.00 |