NACOGDOCHES, TX
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Full voting authority
8.21M
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 475.64K | SH | $23.94M 4.77% | 475.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 386.05K | SH | $23.08M 4.60% | 386.05K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 1.05M | SH | $21.28M 4.24% | 1.05M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 485.63K | SH | $20.38M 4.06% | 485.63K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 517.06K | SH | $18.17M 3.62% | 517.06K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 333.59K | SH | $15.65M 3.12% | 333.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.11K | SH | $15.00M 2.99% | 25.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 118.37K | SH | $11.92M 2.38% | 118.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.51K | SH | $11.60M 2.31% | 151.51K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 147.14K | SH | $8.56M 1.71% | 147.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.22K | SH | $7.96M 1.59% | 18.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.14K | SH | $7.93M 1.58% | 12.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.81K | SH | $7.70M 1.53% | 26.81K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 275.57K | SH | $7.24M 1.44% | 275.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 91.31K | SH | $7.08M 1.41% | 91.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.05K | SH | $7.07M 1.41% | 36.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.60K | SH | $6.50M 1.30% | 25.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.48K | SH | $6.47M 1.29% | 17.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.18K | SH | $5.87M 1.17% | 10.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.66K | SH | $5.34M 1.07% | 25.66K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 110.51K | SH | $5.23M 1.04% | 110.51K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.94K | SH | $5.17M 1.03% | 34.94K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 115.60K | SH | $4.92M 0.98% | 115.60K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.71K | SH | $4.36M 0.87% | 6.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.54K | SH | $4.18M 0.83% | 14.54K | 0.00 | 0.00 |