CORPUS CHRISTI, TX
Allocation by class
Portfolio Concentration
Top 3 weight
33.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Full voting authority
4.75M
shares
Joint voting authority
0.00
shares
No voting authority
8.03K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.29M | SH | $106.92M 19.37% | 1.29M | 0.00 | 1.70K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 706.01K | SH | $52.75M 9.56% | 705.08K | 0.00 | 931.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 233.42K | SH | $26.17M 4.74% | 232.28K | 0.00 | 1.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 323.66K | SH | $25.66M 4.65% | 323.21K | 0.00 | 443.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 350.38K | SH | $24.59M 4.46% | 348.46K | 0.00 | 1.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 139.55K | SH | $20.24M 3.67% | 138.82K | 0.00 | 728.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 205.73K | SH | $15.47M 2.80% | 204.73K | 0.00 | 1K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.40K | SH | $15.24M 2.76% | 26.28K | 0.00 | 123.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 27.41K | SH | $6.87M 1.24% | 27.41K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 4.83K | SH | $6.66M 1.21% | 4.83K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 7.50K | SH | $6.55M 1.19% | 7.50K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 10.77K | SH | $6.39M 1.16% | 10.77K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 11.51K | SH | $6.32M 1.15% | 11.51K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 29.66K | SH | $5.98M 1.08% | 29.66K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 21.12K | SH | $5.94M 1.08% | 21.12K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 5.41K | SH | $5.92M 1.07% | 5.41K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 19.74K | SH | $5.83M 1.06% | 19.74K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 28.72K | SH | $5.83M 1.06% | 28.72K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 7.88K | SH | $5.82M 1.05% | 7.88K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.88K | SH | $5.71M 1.04% | 3.88K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 33.21K | SH | $5.71M 1.04% | 33.21K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.51K | SH | $5.63M 1.02% | 6.51K | 0.00 | 0.00 |
UNITED STS LIME & MINERALS ISOLE | COM | 42.33K | SH | $5.53M 1.00% | 42.33K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 66.44K | SH | $5.43M 0.98% | 66.44K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 33.72K | SH | $5.38M 0.98% | 33.72K | 0.00 | 0.00 |