DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
37.8%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 221.10K
Full voting authority
221.10K
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.04K | SH | $3.77M 19.92% | 5.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.82K | SH | $2.02M 10.70% | 35.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.66K | SH | $1.35M 7.13% | 4.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.13M 5.97% | 3.02K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.13K | SH | $850.7K 4.50% | 5.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.02K | SH | $508.8K 2.69% | 2.02K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 6.97K | SH | $433.2K 2.29% | 6.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.08K | SH | $385.6K 2.04% | 1.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 3.97K | SH | $375.2K 1.98% | 3.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.51K | SH | $359.4K 1.90% | 1.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 290.00 | SH | $213.6K 1.13% | 290.00 | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 14.70K | SH | $208.0K 1.10% | 14.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.23K | SH | $194.9K 1.03% | 1.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 5.88K | SH | $186.4K 0.99% | 5.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 622.00 | SH | $168.1K 0.89% | 621.00 | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 1.55K | SH | $166.7K 0.88% | 1.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 3.53K | SH | $165.7K 0.88% | 3.53K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 1.50K | SH | $161.3K 0.85% | 1.50K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 4K | SH | $152.9K 0.81% | 4K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 758.00 | SH | $151.7K 0.80% | 758.00 | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.08K | SH | $146.9K 0.78% | 1.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.75K | SH | $146.2K 0.77% | 1.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 6.11K | SH | $144.7K 0.77% | 6.11K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.86K | SH | $140.3K 0.74% | 1.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 638.00 | SH | $139.0K 0.74% | 637.00 | 0.00 | 0.00 |