Q3 2024 Holdings
Filed 2024-11-01 | 99 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $87.9M | 5,479,203 | 21.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $41.2M | 685,914 | 10.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.8M | 359,570 | 7.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.4M | 625,555 | 6.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $24.5M | 155,760 | 6.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $23.3M | 386,784 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.1M | 614,582 | 5.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.5M | 407,439 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8M | 71,228 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 48,850 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9M | 119,817 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.3M | 46,006 | 2.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.9M | 717,416 | 2.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $8.1M | 125,095 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,723 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,933 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 20,543 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 17,658 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,319 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.3M | 78,342 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,800 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,753 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,051 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,963 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 15,238 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,369 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.4M | 38,593 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 10,183 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,780 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,606 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,155 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $928.0K | 5,358 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $916.1K | 7,292 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $892.4K | 11,051 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $865.6K | 5,080 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $823.5K | 6,265 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $792.0K | 894 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $791.2K | 8,682 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $764.1K | 6,091 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $748.8K | 3,219 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $740.9K | 2,452 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $738.7K | 3,039 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737.7K | 6,075 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $724.7K | 4,045 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $705.8K | 10,865 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577.3K | 5,007 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $575.6K | 19,890 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $573.6K | 1,175 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $568.2K | 2,695 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $563.6K | 1,701 | 0.1% |