PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 67.26K | SH | $43.74M 6.75% | 0.00 | 0.00 | 67.26K |
APPLE INCSOLE | COM | 131.53K | SH | $33.38M 5.15% | 0.00 | 0.00 | 131.53K |
PEPSICO INCSOLE | COM | 196.10K | SH | $30.45M 4.70% | 0.00 | 0.00 | 196.10K |
EXXON MOBIL CORPSOLE | COM | 163.94K | SH | $27.81M 4.29% | 0.00 | 0.00 | 163.94K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 536.82K | SH | $19.30M 2.98% | 0.00 | 0.00 | 536.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.92K | SH | $14.96M 2.31% | 0.00 | 0.00 | 25.92K |
PACER FDS TRSOLE | TRENDP US LAR CP | 283.67K | SH | $14.88M 2.29% | 0.00 | 0.00 | 283.67K |
NVIDIA CORPORATIONSOLE | COM | 84.62K | SH | $14.76M 2.28% | 0.00 | 0.00 | 84.62K |
MICROSOFT CORPSOLE | COM | 34.42K | SH | $12.74M 1.96% | 0.00 | 0.00 | 34.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 116.92K | SH | $12.41M 1.91% | 0.00 | 0.00 | 116.92K |
AMAZON COM INCSOLE | COM | 58.51K | SH | $12.19M 1.88% | 0.00 | 0.00 | 58.51K |
WALMART INCSOLE | COM | 93.26K | SH | $11.59M 1.79% | 0.00 | 0.00 | 93.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.94K | SH | $10.41M 1.61% | 0.00 | 0.00 | 15.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.70K | SH | $8.84M 1.36% | 0.00 | 0.00 | 59.70K |
TESLA INCSOLE | COM | 23.61K | SH | $8.78M 1.35% | 0.00 | 0.00 | 23.61K |
VISA INCSOLE | COM CL A | 25.24K | SH | $7.63M 1.18% | 0.00 | 0.00 | 25.24K |
CHEVRON CORPORATIONSOLE | COM | 35.72K | SH | $7.39M 1.14% | 0.00 | 0.00 | 35.72K |
ISHARES TRSOLE | LONG TERM MUNI | 127.93K | SH | $6.39M 0.99% | 0.00 | 0.00 | 127.93K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.38K | SH | $6.36M 0.98% | 0.00 | 0.00 | 6.38K |
PROSHARES TRSOLE | PSHS ULTRA TECH | 77.74K | SH | $6.10M 0.94% | 0.00 | 0.00 | 77.74K |
PROCTER & GAMBLE COSOLE | COM | 41.46K | SH | $5.99M 0.92% | 0.00 | 0.00 | 41.46K |
JPMORGAN CHASE & COSOLE | COM | 20.13K | SH | $5.92M 0.91% | 0.00 | 0.00 | 20.13K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 129.44K | SH | $5.91M 0.91% | 0.00 | 0.00 | 129.44K |
ALTRIA GROUP INCSOLE | COM | 86.56K | SH | $5.71M 0.88% | 0.00 | 0.00 | 86.56K |
TIDAL TRUST IIISOLE | VISTASHARES ARTI | 136.29K | SH | $5.71M 0.88% | 0.00 | 0.00 | 136.29K |