HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Full voting authority
8.45K
shares
Joint voting authority
0.00
shares
No voting authority
2.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 488.82K | SH | $27.47M 12.74% | 996.00 | 0.00 | 487.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 216.75K | SH | $15.91M 7.38% | 2.58K | 0.00 | 214.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.26K | SH | $12.93M 5.99% | 0.00 | 0.00 | 17.26K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 24.38K | SH | $12.73M 5.90% | 56.00 | 0.00 | 24.32K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 114.08K | SH | $11.78M 5.46% | 259.00 | 0.00 | 113.82K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 184.36K | SH | $8.66M 4.02% | 0.00 | 0.00 | 184.36K |
ISHARES TRSOLE | US AER DEF ETF | 33.67K | SH | $8.16M 3.78% | 60.00 | 0.00 | 33.61K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 64.86K | SH | $6.94M 3.22% | 162.00 | 0.00 | 64.70K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 91.19K | SH | $6.73M 3.12% | 220.00 | 0.00 | 90.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.47K | SH | $6.51M 3.02% | 60.00 | 0.00 | 21.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 172.10K | SH | $6.29M 2.91% | 471.00 | 0.00 | 171.63K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.10K | SH | $6.11M 2.83% | 105.00 | 0.00 | 38.99K |
STELLAR BANCORP INCSOLE | COM | 151.93K | SH | $5.97M 2.77% | 0.00 | 0.00 | 151.93K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 92.09K | SH | $4.89M 2.27% | 202.00 | 0.00 | 91.89K |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 28.97K | SH | $4.79M 2.22% | 56.00 | 0.00 | 28.91K |
SPDR SERIES TRUSTSOLE | ST STR SP SEMI | 7.51K | SH | $4.68M 2.17% | 15.00 | 0.00 | 7.49K |
NVIDIA CORPORATIONSOLE | COM | 22.40K | SH | $4.48M 2.08% | 38.00 | 0.00 | 22.36K |
GE AEROSPACESOLE | COM NEW | 11.77K | SH | $4.40M 2.04% | 19.00 | 0.00 | 11.75K |
APPLE INCSOLE | COM | 14.56K | SH | $4.21M 1.95% | 21.00 | 0.00 | 14.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.91K | SH | $3.37M 1.56% | 0.00 | 0.00 | 4.91K |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 28.93K | SH | $3.12M 1.45% | 320.00 | 0.00 | 28.61K |
AMERICAN EXPRESS COSOLE | COM | 8.95K | SH | $3.03M 1.40% | 15.00 | 0.00 | 8.94K |
APPLIED MATLS INCSOLE | COM | 3.98K | SH | $2.88M 1.33% | 10.00 | 0.00 | 3.97K |
VISA INCSOLE | COM CL A | 7.40K | SH | $2.54M 1.18% | 11.00 | 0.00 | 7.38K |
MICROSOFT CORPSOLE | COM | 6.52K | SH | $2.43M 1.13% | 12.00 | 0.00 | 6.51K |