FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Full voting authority
1.78M
shares
Joint voting authority
0.00
shares
No voting authority
151.34K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 377.56K | SH | $13.94M 13.35% | 365.87K | 0.00 | 1.79K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 323.69K | SH | $13.58M 13.01% | 304.50K | 0.00 | 19.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134.91K | SH | $12.36M 11.84% | 103.17K | 0.00 | 31.74K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 332.86K | SH | $9.10M 8.71% | 308.48K | 0.00 | 24.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.80K | SH | $6.40M 6.13% | 9.18K | 0.00 | 623.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 51.56K | SH | $5.69M 5.45% | 29.27K | 0.00 | 22.29K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 49.81K | SH | $5.52M 5.28% | 45.89K | 0.00 | 3.92K |
INTEL CORPSOLE | COM | 88.06K | SH | $3.89M 3.72% | 87.22K | 0.00 | 845.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 45.72K | SH | $3.19M 3.05% | 43.02K | 0.00 | 2.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.48K | SH | $3.12M 2.99% | 32.44K | 0.00 | 2.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.48K | SH | $2.15M 2.06% | 7.62K | 0.00 | 860.00 |
AMAZON COM INCSOLE | COM | 7.75K | SH | $1.61M 1.54% | 1.18K | 0.00 | 6.57K |
CAMECO CORPSOLE | COM | 14.17K | SH | $1.54M 1.47% | 14.13K | 0.00 | 41.00 |
ISHARES TRSOLE | U.S. TECH ETF | 5.58K | SH | $1.01M 0.97% | 3.69K | 0.00 | 1.88K |
ASP ISOTOPES INCSOLE | COM | 211.85K | SH | $936.4K 0.90% | 207.16K | 0.00 | 4.69K |
PHILIP MORRIS INTL INCSOLE | COM | 5.51K | SH | $911.0K 0.87% | 5.26K | 0.00 | 250.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 4.44K | SH | $877.4K 0.84% | 4.42K | 0.00 | 15.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 7.96K | SH | $834.0K 0.80% | 7.96K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 24.21K | SH | $817.6K 0.78% | 24.13K | 0.00 | 78.00 |
MICROSOFT CORPSOLE | COM | 2.13K | SH | $787.7K 0.75% | 892.00 | 0.00 | 1.24K |
ISHARES TRDFND | ISHARES BIOTECH | 4.59K | SH | $775.2K 0.74% | 4.39K | 0.00 | 200.00 |
GEO GROUP INCSOLE | COM | 41.93K | SH | $704.8K 0.67% | 41.93K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 7.15K | SH | $575.9K 0.55% | 7.14K | 0.00 | 10.00 |
EXXON MOBIL CORPSOLE | COM | 3.26K | SH | $553.4K 0.53% | 3K | 0.00 | 263.00 |
DOW HLDGS INCSOLE | COM | 13.08K | SH | $544.7K 0.52% | 13.08K | 0.00 | 2.00 |