THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
35.3%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 466.75K | SH | $46.67M 13.32% | 0.00 | 0.00 | 466.75K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 837.17K | SH | $41.33M 11.80% | 0.00 | 0.00 | 837.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.94K | SH | $35.79M 10.22% | 0.00 | 0.00 | 81.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 113.83K | SH | $35.39M 10.10% | 0.00 | 0.00 | 113.83K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 537.12K | SH | $26.86M 7.67% | 0.00 | 0.00 | 537.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 926K | SH | $17.87M 5.10% | 0.00 | 0.00 | 926K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 398.47K | SH | $16.21M 4.63% | 0.00 | 0.00 | 398.47K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 737.19K | SH | $14.12M 4.03% | 0.00 | 0.00 | 737.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 184.91K | SH | $10.79M 3.08% | 0.00 | 0.00 | 184.91K |
LISTED FD TRSOLE | HORIZON KINETICS | 297.50K | SH | $9.36M 2.67% | 0.00 | 0.00 | 297.50K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 682.40K | SH | $9.08M 2.59% | 0.00 | 0.00 | 682.40K |
CHEVRON CORP NEWSOLE | COM | 58.94K | SH | $8.79M 2.51% | 0.00 | 0.00 | 58.94K |
KRANESHARES TRSOLE | QUADRTC INT RT | 354.60K | SH | $7.33M 2.09% | 0.00 | 0.00 | 354.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.85K | SH | $6.59M 1.88% | 0.00 | 0.00 | 116.85K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 205.47K | SH | $6.37M 1.82% | 0.00 | 0.00 | 205.47K |
APPLE INCSOLE | COM | 23.66K | SH | $4.56M 1.30% | 0.00 | 0.00 | 23.66K |
JOHNSON & JOHNSONSOLE | COM | 23.58K | SH | $3.70M 1.06% | 0.00 | 0.00 | 23.58K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.02K | SH | $3.39M 0.97% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 28.50K | SH | $3.00M 0.86% | 0.00 | 0.00 | 28.50K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 59.28K | SH | $2.65M 0.76% | 0.00 | 0.00 | 59.28K |
AMAZON COM INCSOLE | COM | 16.99K | SH | $2.58M 0.74% | 0.00 | 0.00 | 16.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.66K | SH | $2.26M 0.64% | 0.00 | 0.00 | 30.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.72K | SH | $2.03M 0.58% | 0.00 | 0.00 | 18.72K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $1.81M 0.52% | 0.00 | 0.00 | 4.82K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 58.82K | SH | $1.79M 0.51% | 0.00 | 0.00 | 58.82K |