| As of Date | 07/27/2026 |
| Registration | SEC, Approved, 09/30/2024 |
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| ADV Location | PLANO, TX, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 403,142,852 |
| of that, discretionary | 403,142,852 100% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 480,504 |
| % High Net Worth | 29.96% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$21,540,891 | % Position6.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$17,668,032 | % Position5.00% | $ Change2644.00% | # Change2307.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$15,763,055 | % Position4.00% | $ Change11.00% | # Change10.00% |
| Stck Ticker46138G698 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$11,616,562 | % Position3.00% | $ Change12.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$10,894,579 | % Position3.00% | $ Change22.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$10,100,611 | % Position3.00% | $ Change16.00% | # Change2.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$9,895,623 | % Position3.00% | $ Change40.00% | # Change22.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$8,741,138 | % Position2.00% | $ Change29.00% | # Change1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,289,197 | % Position2.00% | $ Change932.00% | # Change730.00% |
| Stck Ticker46138J791 | Stock NameINVESCO EXCH TRD SLF IDX FD | $ Position$6,000,442 | % Position2.00% | $ Change-4.00% | # Change-4.00% |