DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 36.94M
Full voting authority
36.94M
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 | 493.66K | SH | $142.84M 4.04% | 493.66K | 0.00 | 0.00 |
ALPS ETF TRSOLE | LEVE FOU CAP ETF | 2.44M | SH | $105.88M 2.99% | 2.44M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 141.76K | SH | $104.40M 2.95% | 141.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 182K | SH | $67.89M 1.92% | 182K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 312.88K | SH | $62.60M 1.77% | 312.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 254.82K | SH | $60.74M 1.72% | 254.82K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.42K | SH | $58.20M 1.64% | 50.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.54K | SH | $53.44M 1.51% | 149.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.24K | SH | $48.24M 1.36% | 70.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 543.47K | SH | $47.76M 1.35% | 543.47K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 1.11M | SH | $45.81M 1.29% | 1.11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 120.31K | SH | $45.45M 1.28% | 120.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 467.61K | SH | $38.57M 1.09% | 467.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 135.15K | SH | $34.01M 0.96% | 135.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 656.65K | SH | $33.06M 0.93% | 656.65K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.26M | SH | $32.32M 0.91% | 1.26M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 98.17K | SH | $32.13M 0.91% | 98.17K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 283.81K | SH | $29.51M 0.83% | 283.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.82K | SH | $27.20M 0.77% | 46.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.19K | SH | $27.02M 0.76% | 41.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.85K | SH | $25.27M 0.71% | 44.85K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 10.72K | SH | $24.38M 0.69% | 10.72K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 80.57K | SH | $24.31M 0.69% | 80.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 75.33K | SH | $22.82M 0.64% | 75.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 222.40K | SH | $22.01M 0.62% | 222.40K | 0.00 | 0.00 |