HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.99M
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 | 393.02K | SH | $18.59M 4.03% | 0.00 | 0.00 | 393.02K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 616.99K | SH | $16.89M 3.66% | 0.00 | 0.00 | 616.99K |
NVIDIA CORPORATIONSOLE | COM | 83.44K | SH | $16.40M 3.55% | 0.00 | 0.00 | 83.44K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 493.10K | SH | $16.32M 3.53% | 0.00 | 0.00 | 493.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 236.77K | SH | $13.69M 2.97% | 0.00 | 0.00 | 236.77K |
APPLE INCSOLE | COM | 52.45K | SH | $13.57M 2.94% | 0.00 | 0.00 | 52.45K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 40.11K | SH | $13.51M 2.92% | 0.00 | 0.00 | 40.11K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI MGR SML CP | 460.28K | SH | $12.05M 2.61% | 0.00 | 0.00 | 460.28K |
ALPHABET INCSOLE | CAP STK CL C | 36.14K | SH | $11.95M 2.59% | 0.00 | 0.00 | 36.14K |
MAIN STR CAP CORPSOLE | COM | 203.16K | SH | $11.46M 2.48% | 0.00 | 0.00 | 203.16K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 221.08K | SH | $11.02M 2.39% | 0.00 | 0.00 | 221.08K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 591.25K | SH | $10.70M 2.32% | 0.00 | 0.00 | 591.25K |
MICROSOFT CORPSOLE | COM | 25.48K | SH | $10.01M 2.17% | 0.00 | 0.00 | 25.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 362.26K | SH | $9.42M 2.04% | 0.00 | 0.00 | 362.26K |
JOHNSON & JOHNSONSOLE | COM | 36.90K | SH | $8.86M 1.92% | 0.00 | 0.00 | 36.90K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 736.15K | SH | $8.25M 1.79% | 0.00 | 0.00 | 736.15K |
WASTE MGMT INC DELSOLE | COM | 33.76K | SH | $7.67M 1.66% | 0.00 | 0.00 | 33.76K |
EXXON MOBIL CORPSOLE | COM | 50.68K | SH | $7.56M 1.64% | 0.00 | 0.00 | 50.68K |
AMAZON COM INCSOLE | COM | 29.32K | SH | $7.30M 1.58% | 0.00 | 0.00 | 29.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.20K | SH | $7.26M 1.57% | 0.00 | 0.00 | 15.20K |
JPMORGAN CHASE & COSOLE | COM | 23.04K | SH | $7.17M 1.55% | 0.00 | 0.00 | 23.04K |
CHEVRON CORPORATIONSOLE | COM | 37.59K | SH | $7.03M 1.52% | 0.00 | 0.00 | 37.59K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.08K | SH | $6.90M 1.49% | 0.00 | 0.00 | 7.08K |
TJX COS INC NEWSOLE | COM | 41.52K | SH | $6.65M 1.44% | 0.00 | 0.00 | 41.52K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.47K | SH | $6.52M 1.41% | 0.00 | 0.00 | 8.47K |