HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 24.51M
Full voting authority
24.51M
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 |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.35M | SH | $229.29M 14.47% | 1.35M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 299.61K | SH | $52.25M 3.30% | 299.61K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 126.28K | SH | $32.05M 2.02% | 126.28K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 78.52K | SH | $29.07M 1.83% | 78.52K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 82.76K | SH | $25.62M 1.62% | 82.76K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 253.67K | SH | $22.36M 1.41% | 253.67K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.32K | SH | $22.12M 1.40% | 38.32K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 744.51K | SH | $21.69M 1.37% | 744.51K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 183.41K | SH | $20.75M 1.31% | 183.41K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 31.24K | SH | $20.41M 1.29% | 31.24K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FD COMSOLE | CEF | 1.19M | SH | $19.70M 1.24% | 1.19M | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 165.05K | SH | $19.19M 1.21% | 165.05K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 88.84K | SH | $18.50M 1.17% | 88.84K | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 467.92K | SH | $15.66M 0.99% | 467.92K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 510.57K | SH | $15.57M 0.98% | 510.57K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 23.46K | SH | $15.25M 0.96% | 23.46K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 516.09K | SH | $14.05M 0.89% | 516.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 43.35K | SH | $12.44M 0.78% | 43.35K | 0.00 | 0.00 |
SANDISK CORP COMSOLE | Stock | 19.55K | SH | $12.42M 0.78% | 19.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 83.17K | SH | $12.17M 0.77% | 83.17K | 0.00 | 0.00 |
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFSOLE | ETF | 327.14K | SH | $11.28M 0.71% | 327.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 38.07K | SH | $10.95M 0.69% | 38.07K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 113.19K | SH | $10.25M 0.65% | 113.19K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 80.62K | SH | $10.02M 0.63% | 80.62K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 39.27K | SH | $9.60M 0.61% | 39.27K | 0.00 | 0.00 |