Q2 2024 Holdings
Filed 2024-07-19 | 84 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $37.8M | 664,438 | 13.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.6M | 319,376 | 9.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.8M | 600,877 | 8.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $22.3M | 151,150 | 8.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.6M | 586,877 | 7.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.5M | 397,145 | 6.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12.3M | 99,489 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 70,210 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 117,200 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6M | 44,136 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 38,975 | 3.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.1M | 697,033 | 3.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.0M | 145,340 | 2.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.3M | 124,591 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 9,125 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,686 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,787 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,977 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.2M | 77,966 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,480 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,045 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,747 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,078 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,533 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,920 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,020 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $953.9K | 13,215 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $941.5K | 31,882 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $899.1K | 3,219 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $873.0K | 6,184 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $872.6K | 1,595 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $809.4K | 894 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $744.5K | 4,514 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.7K | 5,850 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $711.4K | 2,452 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $707.3K | 8,673 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $696.9K | 10,292 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $668.8K | 5,631 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $640.2K | 4,084 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $566.7K | 10,306 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $555.5K | 19,852 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $551.3K | 1,151 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $548.7K | 3,886 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $544.9K | 2,694 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $515.9K | 5,854 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $513.1K | 5,120 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $504.3K | 20,102 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $492.3K | 1,570 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $488.7K | 4,273 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $477.7K | 3,747 | 0.2% |