LAREDO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
34.4%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.77M
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 | 45.86K | SH | $34.97M 15.25% | 0.00 | 0.00 | 45.86K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 103.96K | SH | $22.46M 9.80% | 0.00 | 0.00 | 103.96K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 220.73K | SH | $21.46M 9.36% | 0.00 | 0.00 | 220.73K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 56.07K | SH | $20.98M 9.15% | 0.00 | 0.00 | 56.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 198.19K | SH | $16.66M 7.27% | 0.00 | 0.00 | 198.19K |
APPLE INCSOLE | COM | 27.97K | SH | $9.32M 4.06% | 0.00 | 0.00 | 27.97K |
ISHARES TRSOLE | IBOXX INV CP ETF | 85.56K | SH | $8.74M 3.81% | 0.00 | 0.00 | 85.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.61K | SH | $7.85M 3.42% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 58.48K | SH | $7.32M 3.19% | 0.00 | 0.00 | 58.48K |
NVIDIA CORPORATIONSOLE | COM | 30.64K | SH | $7.00M 3.05% | 0.00 | 0.00 | 30.64K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 140.92K | SH | $6.52M 2.84% | 0.00 | 0.00 | 140.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 180.21K | SH | $5.86M 2.56% | 0.00 | 0.00 | 180.21K |
ISHARES U S ETF TRSOLE | SHOR MAT MUN ETF | 104.77K | SH | $5.20M 2.27% | 0.00 | 0.00 | 104.77K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 445.65K | SH | $4.43M 1.93% | 0.00 | 0.00 | 445.65K |
VANGUARD WORLD FDSOLE | MRNGSTR VAL ETF | 26.82K | SH | $4.32M 1.88% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 44.73K | SH | $4.12M 1.80% | 0.00 | 0.00 | 44.73K |
AMAZON COM INCSOLE | COM | 14.55K | SH | $3.62M 1.58% | 0.00 | 0.00 | 14.55K |
EATON VANCE MUN BD FDSOLE | COM | 345.42K | SH | $3.13M 1.37% | 0.00 | 0.00 | 345.42K |
ALPHABET INCSOLE | CAP STK CL A | 9.02K | SH | $3.10M 1.35% | 0.00 | 0.00 | 9.02K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 135.35K | SH | $3.09M 1.35% | 0.00 | 0.00 | 135.35K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 42.04K | SH | $2.88M 1.26% | 0.00 | 0.00 | 42.04K |
META PLATFORMS INCSOLE | CL A | 3.65K | SH | $2.65M 1.15% | 0.00 | 0.00 | 3.65K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 13.38K | SH | $2.62M 1.14% | 0.00 | 0.00 | 13.38K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 49.22K | SH | $1.75M 0.76% | 0.00 | 0.00 | 49.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.38K | SH | $1.68M 0.73% | 0.00 | 0.00 | 13.38K |