SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.43K | SH | $50.76M 4.61% | 0.00 | 0.00 | 156.03K |
AMAZON COM INCSOLE | COM | 193.51K | SH | $46.12M 4.19% | 0.00 | 0.00 | 168.41K |
NVIDIA CORPORATIONSOLE | COM | 187.04K | SH | $37.43M 3.40% | 0.00 | 0.00 | 167.94K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 405.78K | SH | $37.19M 3.37% | 0.00 | 0.00 | 405.78K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 569.66K | SH | $28.07M 2.55% | 0.00 | 0.00 | 569.66K |
TIDAL TRUST IIISOLE | FUND GRA MID ETF | 825.68K | SH | $25.96M 2.36% | 0.00 | 0.00 | 825.68K |
ALPHABET INCSOLE | CAP STK CL A | 68.46K | SH | $24.47M 2.22% | 0.00 | 0.00 | 68.46K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.60K | SH | $24.17M 2.19% | 0.00 | 0.00 | 41.60K |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 84.62K | SH | $24.01M 2.18% | 0.00 | 0.00 | 84.62K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 403K | SH | $23.75M 2.15% | 0.00 | 0.00 | 403K |
MICROSOFT CORPSOLE | COM | 62.48K | SH | $23.31M 2.11% | 0.00 | 0.00 | 62.28K |
ROBINHOOD MKTS INCSOLE | COM CL A | 221.42K | SH | $22.20M 2.01% | 0.00 | 0.00 | 218.82K |
PACER FDS TRSOLE | DEVELOPED MRKT | 498.56K | SH | $20.75M 1.88% | 0.00 | 0.00 | 498.56K |
KLA CORPSOLE | COM NEW | 68.67K | SH | $20.72M 1.88% | 0.00 | 0.00 | 68.67K |
META PLATFORMS INCSOLE | CL A | 36.25K | SH | $20.42M 1.85% | 0.00 | 0.00 | 34.45K |
TESLA INCSOLE | COM | 47.61K | SH | $20.02M 1.82% | 0.00 | 0.00 | 46.81K |
GE VERNOVA INCSOLE | COM | 15.88K | SH | $18.66M 1.69% | 0.00 | 0.00 | 15.88K |
EXXON MOBIL CORPSOLE | COM | 134.07K | SH | $18.33M 1.66% | 0.00 | 0.00 | 75.77K |
ARISTA NETWORKS INCSOLE | COM SHS | 105.22K | SH | $17.87M 1.62% | 0.00 | 0.00 | 104.32K |
QUANTA SVCS INCSOLE | COM | 23.30K | SH | $16.77M 1.52% | 0.00 | 0.00 | 23.20K |
JPMORGAN CHASE & COSOLE | COM | 50.37K | SH | $16.49M 1.50% | 0.00 | 0.00 | 49.57K |
CATERPILLAR INCSOLE | COM | 14.87K | SH | $15.83M 1.44% | 0.00 | 0.00 | 14.87K |
SERVICENOW INCSOLE | COM | 154.65K | SH | $15.35M 1.39% | 0.00 | 0.00 | 154.65K |
BROADCOM INCSOLE | COM | 38.40K | SH | $14.51M 1.32% | 0.00 | 0.00 | 38.30K |
GE AEROSPACESOLE | COM NEW | 38.02K | SH | $14.21M 1.29% | 0.00 | 0.00 | 37.52K |