CONROE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Full voting authority
2.20M
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 |
|---|---|---|---|---|---|---|---|
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 1.11M | SH | $13.74M 13.09% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 174.62K | SH | $9.18M 8.75% | 174.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 104.73K | SH | $7.87M 7.51% | 104.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.75K | SH | $7.59M 7.24% | 44.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 41.38K | SH | $6.86M 6.54% | 41.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.63K | SH | $6.40M 6.10% | 32.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 64.45K | SH | $6.08M 5.80% | 64.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.35K | SH | $4.43M 4.22% | 48.35K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 83.89K | SH | $4.42M 4.21% | 83.89K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 56.09K | SH | $4.21M 4.02% | 56.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.41K | SH | $4.05M 3.86% | 9.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 64.82K | SH | $3.24M 3.09% | 64.82K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 48.06K | SH | $3.11M 2.97% | 48.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.87K | SH | $2.42M 2.30% | 8.87K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 17.03K | SH | $1.51M 1.43% | 17.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.96K | SH | $1.47M 1.40% | 3.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.37K | SH | $1.35M 1.29% | 54.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.56K | SH | $1.16M 1.10% | 5.56K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 16.47K | SH | $1.12M 1.07% | 16.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.85K | SH | $978.3K 0.93% | 3.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 15.76K | SH | $938.2K 0.89% | 15.76K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 9.52K | SH | $885.2K 0.84% | 9.52K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 3.74K | SH | $774.2K 0.74% | 3.74K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 8.32K | SH | $736.0K 0.70% | 8.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $655.1K 0.62% | 1.37K | 0.00 | 0.00 |