HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 443.21K | SH | $20.63M 4.12% | 0.00 | 0.00 | 443.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 599.76K | SH | $17.76M 3.55% | 0.00 | 0.00 | 599.76K |
APPLE INCSOLE | COM | 53.07K | SH | $17.69M 3.53% | 0.00 | 0.00 | 53.07K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 481.34K | SH | $16.94M 3.38% | 0.00 | 0.00 | 481.34K |
NVIDIA CORPORATIONSOLE | COM | 74.05K | SH | $15.36M 3.07% | 0.00 | 0.00 | 74.05K |
PALO ALTO NETWORKS INCSOLE | COM | 42.32K | SH | $14.98M 2.99% | 0.00 | 0.00 | 42.32K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 244.45K | SH | $13.93M 2.78% | 0.00 | 0.00 | 244.45K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 37.66K | SH | $13.06M 2.61% | 0.00 | 0.00 | 37.66K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI MGR SML CP | 441.92K | SH | $12.34M 2.46% | 0.00 | 0.00 | 441.92K |
MAIN STR CAP CORPSOLE | COM | 217.84K | SH | $12.10M 2.42% | 0.00 | 0.00 | 217.84K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 210.58K | SH | $11.51M 2.30% | 0.00 | 0.00 | 210.58K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 628.20K | SH | $11.28M 2.25% | 0.00 | 0.00 | 628.20K |
MICROSOFT CORPSOLE | COM | 28.02K | SH | $11.24M 2.25% | 0.00 | 0.00 | 28.02K |
ALPHABET INCSOLE | CAP STK CL C | 29.35K | SH | $10.38M 2.07% | 0.00 | 0.00 | 29.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 387.31K | SH | $10.01M 2.00% | 0.00 | 0.00 | 387.31K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 830.57K | SH | $9.03M 1.80% | 0.00 | 0.00 | 830.57K |
WASTE MGMT INC DELSOLE | COM | 35.91K | SH | $8.70M 1.74% | 0.00 | 0.00 | 35.91K |
SERVICENOW INCSOLE | COM | 79.14K | SH | $8.23M 1.64% | 0.00 | 0.00 | 79.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.30K | SH | $8.04M 1.61% | 0.00 | 0.00 | 16.30K |
JOHNSON & JOHNSONSOLE | COM | 31.99K | SH | $8.00M 1.60% | 0.00 | 0.00 | 31.99K |
JPMORGAN CHASE & COSOLE | COM | 22.27K | SH | $7.64M 1.53% | 0.00 | 0.00 | 22.27K |
INSPERITY INCSOLE | COM | 154.29K | SH | $7.63M 1.53% | 0.00 | 0.00 | 154.29K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 65.10K | SH | $7.44M 1.49% | 0.00 | 0.00 | 65.10K |
AMAZON COM INCSOLE | COM | 28.73K | SH | $7.18M 1.43% | 0.00 | 0.00 | 28.73K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.41K | SH | $7.00M 1.40% | 0.00 | 0.00 | 7.41K |