LAREDO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
33.7%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.04M
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 | 56.73K | SH | $42.36M 15.21% | 0.00 | 0.00 | 56.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.78K | SH | $27.67M 9.93% | 0.00 | 0.00 | 74.78K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 250.47K | SH | $23.95M 8.60% | 0.00 | 0.00 | 250.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.37K | SH | $22.96M 8.24% | 0.00 | 0.00 | 105.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 241.95K | SH | $21.80M 7.82% | 0.00 | 0.00 | 241.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.48K | SH | $14.35M 5.15% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | IBOXX INV CP ETF | 98.02K | SH | $10.69M 3.84% | 0.00 | 0.00 | 98.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 85.58K | SH | $10.63M 3.81% | 0.00 | 0.00 | 85.58K |
APPLE INCSOLE | COM | 33.71K | SH | $9.75M 3.50% | 0.00 | 0.00 | 33.71K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 171.79K | SH | $8.48M 3.05% | 0.00 | 0.00 | 171.79K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 36.26K | SH | $6.91M 2.48% | 0.00 | 0.00 | 36.26K |
NVIDIA CORPORATIONSOLE | COM | 30.41K | SH | $6.08M 2.18% | 0.00 | 0.00 | 30.41K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 55.11K | SH | $5.53M 1.99% | 0.00 | 0.00 | 55.11K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 455.65K | SH | $5.35M 1.92% | 0.00 | 0.00 | 455.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 158.22K | SH | $5.02M 1.80% | 0.00 | 0.00 | 158.22K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 56.89K | SH | $4.32M 1.55% | 0.00 | 0.00 | 56.89K |
ISHARES U S ETF TRSOLE | SHOR MAT MUN ETF | 78.77K | SH | $3.97M 1.42% | 0.00 | 0.00 | 78.77K |
ALPHABET INCSOLE | CAP STK CL A | 10.47K | SH | $3.74M 1.34% | 0.00 | 0.00 | 10.47K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 22.44K | SH | $3.67M 1.32% | 0.00 | 0.00 | 22.44K |
AMAZON COM INCSOLE | COM | 14.75K | SH | $3.51M 1.26% | 0.00 | 0.00 | 14.75K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 21.93K | SH | $3.48M 1.25% | 0.00 | 0.00 | 21.93K |
EATON VANCE MUN BD FDSOLE | COM | 335.42K | SH | $3.34M 1.20% | 0.00 | 0.00 | 335.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 52.25K | SH | $3.20M 1.15% | 0.00 | 0.00 | 52.25K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 120.23K | SH | $2.79M 1.00% | 0.00 | 0.00 | 120.23K |
META PLATFORMS INCSOLE | CL A | 4.75K | SH | $2.67M 0.96% | 0.00 | 0.00 | 4.75K |