DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 78.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
78.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 843.78K | SH | $244.23M 3.55% | 0.00 | 0.00 | 843.78K |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $233.25M 3.39% | 0.00 | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COM | 296.33K | SH | $110.61M 1.61% | 0.00 | 0.00 | 296.33K |
AMAZON COM INCSOLE | COM | 454.42K | SH | $108.31M 1.57% | 0.00 | 0.00 | 454.42K |
CATERPILLAR INCSOLE | COM | 97.57K | SH | $103.93M 1.51% | 0.00 | 0.00 | 97.57K |
ALPHABET INCSOLE | CAP STK CL A | 272.53K | SH | $97.42M 1.41% | 0.00 | 0.00 | 272.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 131.82K | SH | $97.17M 1.41% | 0.00 | 0.00 | 131.82K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 1.11M | SH | $89.63M 1.30% | 0.00 | 0.00 | 1.11M |
ALPHABET INCSOLE | CAP STK CL C | 241.03K | SH | $85.18M 1.24% | 0.00 | 0.00 | 241.03K |
BROADCOM INCSOLE | COM | 207.11K | SH | $78.27M 1.14% | 0.00 | 0.00 | 207.11K |
JPMORGAN CHASE & COSOLE | COM | 229.86K | SH | $75.27M 1.09% | 0.00 | 0.00 | 229.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 99.55K | SH | $74.41M 1.08% | 0.00 | 0.00 | 99.55K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 1.41M | SH | $66.33M 0.96% | 0.00 | 0.00 | 1.41M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 130.88K | SH | $65.49M 0.95% | 0.00 | 0.00 | 130.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 83.77K | SH | $62.79M 0.91% | 0.00 | 0.00 | 83.77K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 1.24M | SH | $60.97M 0.89% | 0.00 | 0.00 | 1.24M |
MICRON TECHNOLOGY INCSOLE | COM | 49.03K | SH | $56.61M 0.82% | 0.00 | 0.00 | 49.03K |
ELI LILLY & COSOLE | COM | 46.94K | SH | $56.33M 0.82% | 0.00 | 0.00 | 46.94K |
EXXON MOBIL CORPSOLE | COM | 410.24K | SH | $56.10M 0.81% | 0.00 | 0.00 | 410.24K |
APPLIED MATLS INCSOLE | COM | 70.88K | SH | $51.26M 0.74% | 0.00 | 0.00 | 70.88K |
WALMART INCSOLE | COM | 437.84K | SH | $49.60M 0.72% | 0.00 | 0.00 | 437.84K |
META PLATFORMS INCSOLE | CL A | 87.95K | SH | $49.57M 0.72% | 0.00 | 0.00 | 87.95K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 596K | SH | $45.23M 0.66% | 0.00 | 0.00 | 596K |
JOHNSON & JOHNSONSOLE | COM | 174.91K | SH | $44.44M 0.65% | 0.00 | 0.00 | 174.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 166.43K | SH | $40.35M 0.59% | 0.00 | 0.00 | 166.43K |