DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 80.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
80.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 858.32K | SH | $217.90M 3.51% | 0.00 | 0.00 | 858.32K |
NVIDIA CORPORATIONSOLE | COM | 1.12M | SH | $195.37M 3.15% | 0.00 | 0.00 | 1.12M |
MICROSOFT CORPSOLE | COM | 292.12K | SH | $108.20M 1.74% | 0.00 | 0.00 | 292.12K |
AMAZON COM INCSOLE | COM | 453.86K | SH | $94.52M 1.52% | 0.00 | 0.00 | 453.86K |
ALPHABET INCSOLE | CAP STK CL A | 286.10K | SH | $82.29M 1.33% | 0.00 | 0.00 | 286.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 139.78K | SH | $80.76M 1.30% | 0.00 | 0.00 | 139.78K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 1.17M | SH | $79.99M 1.29% | 0.00 | 0.00 | 1.17M |
EXXON MOBIL CORPSOLE | COM | 413.56K | SH | $70.18M 1.13% | 0.00 | 0.00 | 413.56K |
JPMORGAN CHASE & COSOLE | COM | 232.03K | SH | $68.28M 1.10% | 0.00 | 0.00 | 232.03K |
HONEYWELL INTL INCSOLE | COM | 301.88K | SH | $68.24M 1.10% | 0.00 | 0.00 | 301.88K |
ALPHABET INCSOLE | CAP STK CL C | 236.35K | SH | $67.82M 1.09% | 0.00 | 0.00 | 236.35K |
CATERPILLAR INCSOLE | COM | 95.44K | SH | $67.64M 1.09% | 0.00 | 0.00 | 95.44K |
BROADCOM INCSOLE | COM | 218.12K | SH | $67.54M 1.09% | 0.00 | 0.00 | 218.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 140.04K | SH | $67.11M 1.08% | 0.00 | 0.00 | 140.04K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 93.09K | SH | $60.60M 0.98% | 0.00 | 0.00 | 93.09K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.44M | SH | $57.90M 0.93% | 0.00 | 0.00 | 1.44M |
WALMART INCSOLE | COM | 431.18K | SH | $53.60M 0.86% | 0.00 | 0.00 | 431.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.04K | SH | $52.33M 0.84% | 0.00 | 0.00 | 80.04K |
META PLATFORMS INCSOLE | CL A | 86.93K | SH | $49.76M 0.80% | 0.00 | 0.00 | 86.93K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.17M | SH | $49.73M 0.80% | 0.00 | 0.00 | 1.17M |
NETFLIX INC.SOLE | COM | 483.44K | SH | $46.48M 0.75% | 0.00 | 0.00 | 483.44K |
SPDR GOLD TRSOLE | GOLD SHS | 103.33K | SH | $44.46M 0.72% | 0.00 | 0.00 | 103.33K |
ELI LILLY & COSOLE | COM | 47.84K | SH | $44.03M 0.71% | 0.00 | 0.00 | 47.84K |
JOHNSON & JOHNSONSOLE | COM | 174.33K | SH | $42.63M 0.69% | 0.00 | 0.00 | 174.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 180.50K | SH | $38.57M 0.62% | 0.00 | 0.00 | 180.50K |