HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
34.2%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 551.62K | SH | $32.98M 21.76% | 0.00 | 0.00 | 551.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.40K | SH | $9.48M 6.25% | 0.00 | 0.00 | 49.40K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 243.33K | SH | $9.35M 6.17% | 0.00 | 0.00 | 243.33K |
FIRST TR EXCHNG TRADED FD VISOLE | SECURITIZED PLUS | 422.58K | SH | $9.01M 5.95% | 0.00 | 0.00 | 422.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 162.37K | SH | $8.73M 5.76% | 0.00 | 0.00 | 162.37K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 117.05K | SH | $7.99M 5.27% | 0.00 | 0.00 | 117.05K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 249.88K | SH | $7.75M 5.11% | 0.00 | 0.00 | 249.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 86.47K | SH | $7.31M 4.82% | 0.00 | 0.00 | 86.47K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 61.39K | SH | $6.80M 4.49% | 0.00 | 0.00 | 61.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.89K | SH | $6.17M 4.07% | 0.00 | 0.00 | 24.89K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 103.60K | SH | $5.22M 3.44% | 0.00 | 0.00 | 103.60K |
QUANTA SVCS INCSOLE | COM | 7.60K | SH | $4.17M 2.75% | 0.00 | 0.00 | 7.60K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 45.75K | SH | $3.64M 2.40% | 0.00 | 0.00 | 45.75K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 9K | SH | $3.55M 2.34% | 0.00 | 0.00 | 9K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 118.64K | SH | $3.41M 2.25% | 0.00 | 0.00 | 118.64K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 8.02K | SH | $3.05M 2.01% | 0.00 | 0.00 | 8.02K |
EXXON MOBIL CORPSOLE | COM | 16.63K | SH | $2.82M 1.86% | 0.00 | 0.00 | 16.63K |
NVIDIA CORPORATIONSOLE | COM | 15.08K | SH | $2.63M 1.73% | 0.00 | 0.00 | 15.08K |
ALPHABET INCSOLE | CAP STK CL A | 8.74K | SH | $2.51M 1.66% | 0.00 | 0.00 | 8.74K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.79K | SH | $2.31M 1.52% | 0.00 | 0.00 | 15.79K |
MICROSOFT CORPSOLE | COM | 5.93K | SH | $2.20M 1.45% | 0.00 | 0.00 | 5.93K |
NATERA INCSOLE | COM | 10.61K | SH | $2.12M 1.40% | 0.00 | 0.00 | 10.61K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 28.37K | SH | $1.61M 1.06% | 0.00 | 0.00 | 28.37K |
SERVICENOW INCSOLE | COM | 13.15K | SH | $1.37M 0.91% | 0.00 | 0.00 | 13.15K |
THIRD COAST BANCSHARES INCSOLE | COM | 24.64K | SH | $931.9K 0.61% | 0.00 | 0.00 | 24.64K |