Q1 2024 Holdings
Filed 2024-04-30 | 63 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $35.7M | 644,061 | 14.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $22.3M | 152,956 | 9.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.4M | 556,662 | 8.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.6M | 281,840 | 8.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.3M | 537,514 | 7.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.9M | 392,548 | 6.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12.3M | 99,117 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 71,400 | 4.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1M | 120,362 | 4.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.4M | 146,948 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.3M | 44,545 | 3.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.2M | 692,159 | 3.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.7M | 128,773 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,564 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,982 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 20,660 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,786 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.1M | 73,446 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,043 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,925 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,528 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,019 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,228 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $850.5K | 3,219 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714.6K | 1,699 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $695.5K | 894 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $657.3K | 4,051 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $617.0K | 24,407 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $571.4K | 20,591 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $523.3K | 10,427 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506.6K | 1,141 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $504.6K | 3,824 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $490.2K | 5,068 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $482.8K | 1,544 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $476.3K | 3,792 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $445.5K | 7,674 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $438.6K | 13,369 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438.2K | 485 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $430.6K | 1,175 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $425.2K | 27,029 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $410.4K | 6,820 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396.4K | 754 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $385.8K | 18,397 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $384.1K | 1,116 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $383.5K | 4,400 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $374.1K | 6,269 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $371.7K | 5,149 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $366.5K | 699 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $360.5K | 9,963 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $349.0K | 6,543 | 0.1% |