HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
48.1%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
1.60M
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 |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 779.66K | SH | $29.50M 26.99% | 779.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 44.77K | SH | $16.60M 15.18% | 44.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.94K | SH | $6.44M 5.90% | 9.94K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 28.10K | SH | $5.85M 5.35% | 28.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.92K | SH | $3.80M 3.48% | 8.92K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 53.02K | SH | $3.13M 2.86% | 53.02K | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 137.34K | SH | $2.87M 2.62% | 137.34K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 24.32K | SH | $2.68M 2.46% | 24.32K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 25.99K | SH | $2.25M 2.06% | 25.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.12K | SH | $2.06M 1.89% | 8.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.92K | SH | $2.04M 1.87% | 2.92K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 26.07K | SH | $1.83M 1.68% | 26.07K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 24.30K | SH | $1.71M 1.56% | 24.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.93K | SH | $1.68M 1.54% | 9.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 12.35K | SH | $1.64M 1.50% | 12.35K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 16.08K | SH | $1.50M 1.37% | 16.08K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 19.17K | SH | $1.31M 1.19% | 19.17K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 21.94K | SH | $1.15M 1.05% | 21.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 6.31K | SH | $1.14M 1.04% | 6.31K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 29.03K | SH | $1.13M 1.04% | 29.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 9.11K | SH | $1.10M 1.01% | 9.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.49K | SH | $1.04M 0.95% | 21.49K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 10.31K | SH | $954.1K 0.87% | 10.31K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 60K | SH | $899.4K 0.82% | 60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 3.10K | SH | $843.2K 0.77% | 3.10K | 0.00 | 0.00 |