BELLAIRE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 243.56K | SH | $25.32M 10.73% | 0.00 | 0.00 | 243.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 266.25K | SH | $13.46M 5.71% | 0.00 | 0.00 | 266.25K |
ALPHABET INCSOLE | CAP STK CL A | 33.77K | SH | $12.07M 5.12% | 0.00 | 0.00 | 33.77K |
META PLATFORMS INCSOLE | CL A | 14.96K | SH | $8.43M 3.57% | 0.00 | 0.00 | 14.96K |
APPLE INCSOLE | COM | 25.20K | SH | $7.29M 3.09% | 0.00 | 0.00 | 25.20K |
WISDOMTREE TRSOLE | US VALUE FD | 71.38K | SH | $7.26M 3.08% | 0.00 | 0.00 | 71.38K |
AMERICAN EXPRESS COSOLE | COM | 20.60K | SH | $6.97M 2.95% | 0.00 | 0.00 | 20.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.19K | SH | $6.73M 2.85% | 0.00 | 0.00 | 16.19K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 108.05K | SH | $6.57M 2.78% | 0.00 | 0.00 | 108.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.54K | SH | $6.55M 2.78% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | TOP 20 U S ETF | 191.32K | SH | $6.30M 2.67% | 0.00 | 0.00 | 191.32K |
CORPAY INCSOLE | COM SHS | 15.63K | SH | $5.21M 2.21% | 0.00 | 0.00 | 15.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.36K | SH | $5.18M 2.20% | 0.00 | 0.00 | 24.36K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.88K | SH | $4.56M 1.93% | 0.00 | 0.00 | 4.88K |
GLOBAL PMTS INCSOLE | COM | 57.02K | SH | $4.14M 1.75% | 0.00 | 0.00 | 57.02K |
WORKDAY INCSOLE | CL A | 33.01K | SH | $4.04M 1.71% | 0.00 | 0.00 | 33.01K |
VEEVA SYS INCSOLE | CL A COM | 21.91K | SH | $3.89M 1.65% | 0.00 | 0.00 | 21.91K |
FAIR ISAAC CORPSOLE | COM | 3.11K | SH | $3.71M 1.57% | 0.00 | 0.00 | 3.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 111.54K | SH | $3.54M 1.50% | 0.00 | 0.00 | 111.54K |
GITLAB INCSOLE | CLASS A COM | 115.78K | SH | $3.53M 1.50% | 0.00 | 0.00 | 115.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.52K | SH | $3.35M 1.42% | 0.00 | 0.00 | 6.52K |
COUPANG INCSOLE | CL A | 192.74K | SH | $3.35M 1.42% | 0.00 | 0.00 | 192.74K |
PAYCHEX INCSOLE | COM | 33.93K | SH | $3.34M 1.41% | 0.00 | 0.00 | 33.93K |
SALESFORCE INCSOLE | COM | 20.78K | SH | $3.26M 1.38% | 0.00 | 0.00 | 20.78K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 23.69K | SH | $3.24M 1.38% | 0.00 | 0.00 | 23.69K |