ADDISON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 80.83K | SH | $54.46M 15.58% | 0.00 | 0.00 | 80.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.43K | SH | $18.71M 5.35% | 0.00 | 0.00 | 30.43K |
MICROSOFT CORPSOLE | COM | 25.34K | SH | $12.26M 3.51% | 0.00 | 0.00 | 25.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.31K | SH | $11.83M 3.38% | 0.00 | 0.00 | 17.31K |
BROADCOM INCSOLE | COM | 31.51K | SH | $10.93M 3.13% | 0.00 | 0.00 | 31.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.57K | SH | $10.16M 2.91% | 0.00 | 0.00 | 31.57K |
NVIDIA CORPORATIONSOLE | COM | 51.11K | SH | $9.54M 2.73% | 0.00 | 0.00 | 51.11K |
APPLE INCSOLE | COM | 28.37K | SH | $7.72M 2.21% | 0.00 | 0.00 | 28.37K |
SPDR GOLD TRSOLE | GOLD SHS | 13.97K | SH | $5.54M 1.59% | 0.00 | 0.00 | 13.97K |
WALMART INCSOLE | COM | 39.80K | SH | $4.43M 1.27% | 0.00 | 0.00 | 39.80K |
JPMORGAN CHASE & CO.SOLE | COM | 13.59K | SH | $4.38M 1.25% | 0.00 | 0.00 | 13.59K |
ALPHABET INCSOLE | CAP STK CL A | 13.47K | SH | $4.22M 1.21% | 0.00 | 0.00 | 13.47K |
ISHARES SILVER TRSOLE | ISHARES | 59.17K | SH | $3.89M 1.11% | 0.00 | 0.00 | 59.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 13.44K | SH | $3.62M 1.04% | 0.00 | 0.00 | 13.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 15.42K | SH | $3.55M 1.02% | 0.00 | 0.00 | 15.42K |
MCKESSON CORPSOLE | COM | 4.32K | SH | $3.54M 1.01% | 0.00 | 0.00 | 4.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.76K | SH | $3.40M 0.97% | 0.00 | 0.00 | 6.76K |
MAIN STR CAP CORPSOLE | COM | 55.20K | SH | $3.33M 0.95% | 0.00 | 0.00 | 55.20K |
ALPS ETF TRSOLE | ALERIAN MLP | 70.30K | SH | $3.31M 0.95% | 0.00 | 0.00 | 70.30K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 73.19K | SH | $3.26M 0.93% | 0.00 | 0.00 | 73.19K |
ABBVIE INCSOLE | COM | 12.41K | SH | $2.84M 0.81% | 0.00 | 0.00 | 12.41K |
ISHARES TRSOLE | EXPANDED TECH | 25.62K | SH | $2.71M 0.78% | 0.00 | 0.00 | 25.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.22K | SH | $2.59M 0.74% | 0.00 | 0.00 | 35.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.06K | SH | $2.55M 0.73% | 0.00 | 0.00 | 4.06K |
EATON CORP PLCSOLE | SHS | 7.97K | SH | $2.54M 0.73% | 0.00 | 0.00 | 7.97K |