ADDISON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.88K | SH | $8.03M 7.85% | 0.00 | 0.00 | 26.88K |
EXXON MOBIL CORPSOLE | COM | 43.27K | SH | $7.34M 7.17% | 0.00 | 0.00 | 43.27K |
APPLE INCSOLE | COM | 28.41K | SH | $7.21M 7.04% | 0.00 | 0.00 | 28.41K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 14.12K | SH | $6.70M 6.54% | 0.00 | 0.00 | 14.12K |
AST SPACEMOBILE INCSOLE | COM CL A | 78.45K | SH | $6.50M 6.35% | 0.00 | 0.00 | 78.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.33K | SH | $4.38M 4.28% | 0.00 | 0.00 | 22.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.21K | SH | $3.58M 3.50% | 0.00 | 0.00 | 6.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.31K | SH | $3.17M 3.10% | 0.00 | 0.00 | 5.31K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.82K | SH | $2.48M 2.42% | 0.00 | 0.00 | 3.82K |
MICROSOFT CORPSOLE | COM | 6.31K | SH | $2.34M 2.28% | 0.00 | 0.00 | 6.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.02K | SH | $2.14M 2.09% | 0.00 | 0.00 | 9.02K |
NVIDIA CORPORATIONSOLE | COM | 11.48K | SH | $2.00M 1.96% | 0.00 | 0.00 | 11.48K |
RBB FD INCSOLE | F/M US TREASURY | 36.85K | SH | $1.84M 1.79% | 0.00 | 0.00 | 36.85K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 40.42K | SH | $1.81M 1.77% | 0.00 | 0.00 | 40.42K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 23.92K | SH | $1.80M 1.75% | 0.00 | 0.00 | 23.92K |
DISNEY WALT COSOLE | COM | 18.39K | SH | $1.77M 1.73% | 0.00 | 0.00 | 18.39K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 12.94K | SH | $1.50M 1.47% | 0.00 | 0.00 | 12.94K |
NUVEEN MUN VALUE FD INCSOLE | COM | 163.43K | SH | $1.47M 1.44% | 0.00 | 0.00 | 163.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.92K | SH | $1.41M 1.38% | 0.00 | 0.00 | 4.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.78K | SH | $1.24M 1.21% | 0.00 | 0.00 | 5.78K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2.47K | SH | $1.14M 1.12% | 0.00 | 0.00 | 2.47K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 28.12K | SH | $1.06M 1.04% | 0.00 | 0.00 | 28.12K |
ELI LILLY & COSOLE | COM | 1.05K | SH | $970.9K 0.95% | 0.00 | 0.00 | 1.05K |
LISTED FDS TRSOLE | STF TAC GW & INC | 42.13K | SH | $967.0K 0.94% | 0.00 | 0.00 | 42.13K |
AMAZON COM INCSOLE | COM | 4.41K | SH | $918.1K 0.90% | 0.00 | 0.00 | 4.41K |