DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 525.95K | SH | $27.96M 7.40% | 0.00 | 0.00 | 525.95K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 451.13K | SH | $25.06M 6.63% | 0.00 | 0.00 | 451.13K |
NVIDIA CORPORATIONSOLE | COM | 80.81K | SH | $18.46M 4.88% | 0.00 | 0.00 | 80.81K |
AMAZON COM INCSOLE | COM | 58.65K | SH | $14.61M 3.87% | 0.00 | 0.00 | 58.65K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 263.14K | SH | $13.08M 3.46% | 0.00 | 0.00 | 263.14K |
NEOS ETF TRUSTSOLE | RUSS 2000 HI ETF | 260.27K | SH | $12.75M 3.37% | 0.00 | 0.00 | 260.27K |
APPLE INCSOLE | COM | 35.26K | SH | $11.74M 3.11% | 0.00 | 0.00 | 35.26K |
ELI LILLY & COSOLE | COM | 9.99K | SH | $11.56M 3.06% | 0.00 | 0.00 | 9.99K |
NEOS ETF TRUSTSOLE | BITC HIG INC ETF | 298.50K | SH | $10.07M 2.66% | 0.00 | 0.00 | 298.50K |
NEOS ETF TRUSTSOLE | MLP EN IN HI ETF | 191.10K | SH | $9.60M 2.54% | 0.00 | 0.00 | 191.10K |
PALO ALTO NETWORKS INCSOLE | COM | 23.60K | SH | $9.38M 2.48% | 0.00 | 0.00 | 23.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 270.01K | SH | $8.78M 2.32% | 0.00 | 0.00 | 270.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 218.81K | SH | $7.86M 2.08% | 0.00 | 0.00 | 218.81K |
MICROSOFT CORPSOLE | COM | 14.44K | SH | $7.41M 1.96% | 0.00 | 0.00 | 14.44K |
BROADCOM INCSOLE | COM | 20.19K | SH | $7.09M 1.88% | 0.00 | 0.00 | 20.19K |
ENBRIDGE INCSOLE | COM | 145.27K | SH | $6.75M 1.79% | 0.00 | 0.00 | 145.27K |
CHEVRON CORPORATIONSOLE | COM | 32.50K | SH | $6.64M 1.76% | 0.00 | 0.00 | 32.50K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.49K | SH | $6.39M 1.69% | 0.00 | 0.00 | 10.49K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 33.66K | SH | $6.30M 1.67% | 0.00 | 0.00 | 33.66K |
STRATEGY INCSOLE | CL A NEW | 39.08K | SH | $5.98M 1.58% | 0.00 | 0.00 | 39.08K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 38.35K | SH | $5.79M 1.53% | 0.00 | 0.00 | 38.35K |
TESLA INCSOLE | COM | 15.61K | SH | $5.54M 1.46% | 0.00 | 0.00 | 15.61K |
BARON ETF TRSOLE | TECHNOLOGY ETF | 143.32K | SH | $4.44M 1.17% | 0.00 | 0.00 | 143.32K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 43.53K | SH | $4.36M 1.15% | 0.00 | 0.00 | 43.53K |
SK HYNIX INCSOLE | AMERICAN DEPOSIT *A* | 22.73K | SH | $4.19M 1.11% | 0.00 | 0.00 | 22.73K |