WACO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 92.02K | SH | $9.26M 6.12% | 0.00 | 0.00 | 92.02K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 207.27K | SH | $8.07M 5.33% | 0.00 | 0.00 | 207.27K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 97.16K | SH | $4.75M 3.14% | 0.00 | 0.00 | 97.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 92.28K | SH | $4.72M 3.12% | 0.00 | 0.00 | 92.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 96.05K | SH | $4.61M 3.05% | 0.00 | 0.00 | 96.05K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 84.52K | SH | $4.45M 2.94% | 0.00 | 0.00 | 84.52K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 104.83K | SH | $3.66M 2.42% | 0.00 | 0.00 | 104.83K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP MNG | 97.33K | SH | $3.05M 2.02% | 0.00 | 0.00 | 97.33K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 81.37K | SH | $2.94M 1.94% | 0.00 | 0.00 | 81.37K |
MICRON TECHNOLOGY INCSOLE | COM | 2.75K | SH | $2.93M 1.93% | 0.00 | 0.00 | 2.75K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 7.61K | SH | $2.85M 1.88% | 0.00 | 0.00 | 7.61K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 21.57K | SH | $2.13M 1.41% | 0.00 | 0.00 | 21.57K |
CALAMOS ETF TRSOLE | AUTOC INCOM ETF | 76.58K | SH | $2.04M 1.35% | 0.00 | 0.00 | 76.58K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 12.36K | SH | $2.01M 1.33% | 0.00 | 0.00 | 12.36K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 33.94K | SH | $1.97M 1.30% | 0.00 | 0.00 | 33.94K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 80.07K | SH | $1.85M 1.22% | 0.00 | 0.00 | 80.07K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BD ETF | 97.23K | SH | $1.84M 1.22% | 0.00 | 0.00 | 97.23K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 31.93K | SH | $1.78M 1.18% | 0.00 | 0.00 | 31.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.29K | SH | $1.72M 1.14% | 0.00 | 0.00 | 20.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 56.63K | SH | $1.58M 1.04% | 0.00 | 0.00 | 56.63K |
NVIDIA CORPORATIONSOLE | COM | 6.80K | SH | $1.55M 1.03% | 0.00 | 0.00 | 6.80K |
CREDIT SUISSE NASSAU BRANCSOLE | ENTRACS GOLD SHS | 10.94K | SH | $1.54M 1.02% | 0.00 | 0.00 | 10.94K |
INNOVATOR ETFS TRUSTSOLE | INTL MAN FLO ETF | 28.21K | SH | $1.49M 0.98% | 0.00 | 0.00 | 28.21K |
PALO ALTO NETWORKS INCSOLE | COM | 3.72K | SH | $1.48M 0.98% | 0.00 | 0.00 | 3.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST SMID | 67.57K | SH | $1.46M 0.96% | 0.00 | 0.00 | 67.57K |