FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Full voting authority
4.41M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 218.23K | SH | $13.03M 5.11% | 218.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 486.88K | SH | $10.89M 4.27% | 486.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 490.98K | SH | $10.87M 4.26% | 490.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 501.21K | SH | $10.85M 4.26% | 501.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 536.80K | SH | $10.84M 4.25% | 536.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND DEC 2030 | 554.48K | SH | $10.83M 4.25% | 554.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 85.68K | SH | $9.45M 3.71% | 85.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 14.93K | SH | $6.11M 2.40% | 14.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 56.88K | SH | $5.34M 2.10% | 56.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 42.82K | SH | $4.38M 1.72% | 42.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 148.05K | SH | $4.36M 1.71% | 148.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50.30K | SH | $4.35M 1.71% | 50.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 35.73K | SH | $4.20M 1.65% | 35.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.15K | SH | $4.15M 1.63% | 7.15K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.90K | SH | $3.86M 1.51% | 8.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 46.29K | SH | $3.75M 1.47% | 46.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.60K | SH | $3.12M 1.22% | 15.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.47K | SH | $3.03M 1.19% | 8.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.88K | SH | $2.88M 1.13% | 7.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.46K | SH | $2.85M 1.12% | 2.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.73K | SH | $2.80M 1.10% | 11.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 16.50K | SH | $2.70M 1.06% | 16.50K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 29.92K | SH | $2.47M 0.97% | 29.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.53K | SH | $2.45M 0.96% | 16.53K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 50.03K | SH | $2.38M 0.93% | 50.03K | 0.00 | 0.00 |