THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Full voting authority
2.02M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 139.33K | SH | $15.62M 8.98% | 139.33K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 197.23K | SH | $9.93M 5.71% | 197.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 461.11K | SH | $9.52M 5.47% | 461.11K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 225.55K | SH | $8.76M 5.04% | 225.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.21K | SH | $7.54M 4.33% | 43.21K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 169.88K | SH | $7.23M 4.16% | 169.88K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 208.37K | SH | $4.97M 2.86% | 208.37K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.42K | SH | $4.83M 2.78% | 7.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.43K | SH | $4.68M 2.69% | 18.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.59K | SH | $4.29M 2.47% | 20.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $4.11M 2.37% | 11.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.92K | SH | $3.99M 2.30% | 13.92K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 17.76K | SH | $3.67M 2.11% | 17.76K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 13.10K | SH | $3.60M 2.07% | 13.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.13K | SH | $3.59M 2.07% | 15.13K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 8.75K | SH | $3.56M 2.05% | 8.75K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.37K | SH | $3.49M 2.01% | 2.37K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 21.22K | SH | $3.39M 1.95% | 21.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.90K | SH | $3.37M 1.94% | 10.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 22.30K | SH | $3.23M 1.86% | 22.30K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.69K | SH | $3.20M 1.84% | 3.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.49K | SH | $3.14M 1.81% | 5.49K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 4.18K | SH | $3.08M 1.77% | 4.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.12K | SH | $3.08M 1.77% | 9.12K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 28.44K | SH | $3.08M 1.77% | 28.44K | 0.00 | 0.00 |