LAREDO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.76M
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 | 53.25K | SH | $34.63M 14.18% | 0.00 | 0.00 | 53.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.84K | SH | $22.73M 9.31% | 0.00 | 0.00 | 70.84K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 241.91K | SH | $21.25M 8.70% | 0.00 | 0.00 | 241.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 107.43K | SH | $21.08M 8.63% | 0.00 | 0.00 | 107.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 226.37K | SH | $17.02M 6.97% | 0.00 | 0.00 | 226.37K |
ISHARES TRSOLE | IBOXX INV CP ETF | 123.99K | SH | $13.51M 5.53% | 0.00 | 0.00 | 123.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.87K | SH | $10.89M 4.46% | 0.00 | 0.00 | 18.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.41K | SH | $9.13M 3.74% | 0.00 | 0.00 | 21.41K |
APPLE INCSOLE | COM | 33.96K | SH | $8.62M 3.53% | 0.00 | 0.00 | 33.96K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 161.63K | SH | $8.02M 3.28% | 0.00 | 0.00 | 161.63K |
NVIDIA CORPORATIONSOLE | COM | 29.93K | SH | $5.22M 2.14% | 0.00 | 0.00 | 29.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 169.75K | SH | $5.21M 2.13% | 0.00 | 0.00 | 169.75K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 51.60K | SH | $5.20M 2.13% | 0.00 | 0.00 | 51.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 35.89K | SH | $4.77M 1.95% | 0.00 | 0.00 | 35.89K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 385.65K | SH | $4.33M 1.77% | 0.00 | 0.00 | 385.65K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 78.77K | SH | $3.97M 1.62% | 0.00 | 0.00 | 78.77K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 58.56K | SH | $3.94M 1.61% | 0.00 | 0.00 | 58.56K |
AMAZON COM INCSOLE | COM | 18.62K | SH | $3.88M 1.59% | 0.00 | 0.00 | 18.62K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 24.15K | SH | $3.50M 1.43% | 0.00 | 0.00 | 24.15K |
ALPHABET INCSOLE | CAP STK CL A | 10.33K | SH | $2.97M 1.22% | 0.00 | 0.00 | 10.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 19.88K | SH | $2.92M 1.19% | 0.00 | 0.00 | 19.88K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 127.80K | SH | $2.74M 1.12% | 0.00 | 0.00 | 127.80K |
META PLATFORMS INCSOLE | CL A | 4.74K | SH | $2.71M 1.11% | 0.00 | 0.00 | 4.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 49.59K | SH | $2.71M 1.11% | 0.00 | 0.00 | 49.59K |
EATON VANCE MUN BD FDSOLE | COM | 255.41K | SH | $2.50M 1.02% | 0.00 | 0.00 | 255.41K |