SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Full voting authority
2.44M
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 |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 180.59K | SH | $8.52M 4.91% | 180.59K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 149.65K | SH | $7.37M 4.24% | 149.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.97K | SH | $4.91M 2.83% | 16.97K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.53K | SH | $4.87M 2.80% | 6.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.48K | SH | $4.26M 2.45% | 75.48K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 13.20K | SH | $3.99M 2.30% | 13.20K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREAT UNIT | 83.81K | SH | $3.73M 2.15% | 83.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 59.11K | SH | $3.63M 2.09% | 59.11K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 66.54K | SH | $3.36M 1.93% | 66.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.73K | SH | $3.30M 1.90% | 8.73K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.19K | SH | $3.03M 1.75% | 19.19K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 140.51K | SH | $2.97M 1.71% | 140.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.72K | SH | $2.88M 1.66% | 7.72K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.56K | SH | $2.28M 1.31% | 15.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.92K | SH | $2.27M 1.30% | 8.92K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 49.46K | SH | $2.26M 1.30% | 49.46K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 25.81K | SH | $2.10M 1.21% | 25.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.69K | SH | $2.08M 1.20% | 3.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 10.81K | SH | $2.06M 1.19% | 10.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.09K | SH | $2.02M 1.16% | 10.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.34K | SH | $1.97M 1.14% | 8.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.12K | SH | $1.93M 1.11% | 8.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.58K | SH | $1.77M 1.02% | 2.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.36K | SH | $1.75M 1.01% | 5.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.43K | SH | $1.71M 0.99% | 1.43K | 0.00 | 0.00 |