HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Full voting authority
5.33M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | FREEDOM DAY | 3.14M | SH | $114.47M 30.72% | 3.14M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 183.30K | SH | $9.91M 2.66% | 183.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 166.71K | SH | $9.87M 2.65% | 166.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.33K | SH | $9.83M 2.64% | 124.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.91K | SH | $9.62M 2.58% | 37.91K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 5.93K | SH | $8.17M 2.19% | 5.93K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 268.35K | SH | $8.14M 2.18% | 268.35K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 103.56K | SH | $7.99M 2.14% | 103.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.37K | SH | $5.32M 1.43% | 31.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.46K | SH | $5.31M 1.43% | 30.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.16K | SH | $5.21M 1.40% | 27.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.78K | SH | $5.10M 1.37% | 13.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.25K | SH | $5.05M 1.36% | 24.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.38K | SH | $5.00M 1.34% | 17.38K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 6.57K | SH | $4.78M 1.28% | 6.57K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 32.79K | SH | $4.69M 1.26% | 32.79K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.42K | SH | $4.52M 1.21% | 3.42K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.51K | SH | $4.50M 1.21% | 4.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.30K | SH | $4.43M 1.19% | 14.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.23K | SH | $3.94M 1.06% | 8.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.27K | SH | $3.93M 1.05% | 4.27K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 53.92K | SH | $3.92M 1.05% | 53.92K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 56.06K | SH | $3.76M 1.01% | 56.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.11K | SH | $3.74M 1.00% | 30.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 42.20K | SH | $3.66M 0.98% | 42.20K | 0.00 | 0.00 |