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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | $45.2M | 1078147 | 16.24% |
| 2 | ETF SER SOLUTIONS | $34.6M | 1265488 | 12.42% |
| 3 | J P MORGAN EXCHANGE TRADED F | $22.8M | 450369 | 8.18% |
| 4 | SPDR SERIES TRUST | $21.8M | 284377 | 7.81% |
| 5 | EXXON MOBIL CORP | $15.2M | 89761 | 5.47% |
| 6 | FIRST TR EXCHANGE-TRADED FD | $11.0M | 431883 | 3.96% |
| 7 | INVESCO EXCHANGE TRADED FD T | $10.7M | 55574 | 3.83% |
| 8 | ETF SER SOLUTIONS | $10.6M | 268489 | 3.80% |
| 9 | APPLE INC | $9.3M | 36549 | 3.33% |
| 10 | GLOBAL X FDS | $8.8M | 172227 | 3.14% |
| 11 | NVIDIA CORPORATION | $6.9M | 39644 | 2.48% |
| 12 | GLOBAL X FDS | $6.1M | 131727 | 2.21% |
| 13 | MICROSOFT CORP | $5.6M | 15179 | 2.02% |
| 14 | COMSTOCK RES INC | $4.5M | 213330 | 1.61% |
| 15 | AMAZON COM INC | $4.3M | 20721 | 1.55% |
| 16 | ISHARES TR | $3.3M | 32552 | 1.18% |
| 17 | AMERICAN CENTY ETF TR | $3.1M | 28047 | 1.11% |
| 18 | ENERGY TRANSFER L P | $2.6M | 134799 | 0.93% |
| 19 | CHEVRON CORPORATION | $2.6M | 12342 | 0.92% |
| 20 | PLAINS ALL AMERN PIPELINE L | $2.5M | 111025 | 0.89% |
| 21 | ALPHABET INC | $1.9M | 6523 | 0.67% |
| 22 | ENTERPRISE PRODS PARTNERS L | $1.7M | 46167 | 0.63% |
| 23 | WALMART INC | $1.7M | 13570 | 0.61% |
| 24 | JPMORGAN CHASE & CO | $1.5M | 5110 | 0.54% |
| 25 | TESLA INC | $1.4M | 3705 | 0.49% |
| 26 | RBB FD INC | $1.3M | 26676 | 0.48% |
| 27 | CONOCOPHILLIPS | $1.2M | 9275 | 0.44% |
| 28 | JOHNSON & JOHNSON | $1.2M | 4931 | 0.43% |
| 29 | BERKSHIRE HATHAWAY INC DEL | $1.2M | 2498 | 0.43% |
| 30 | INVESCO QQQ TR | $1.2M | 2005 | 0.42% |
| 31 | ISHARES SILVER TR | $1.1M | 16750 | 0.41% |
| 32 | ALPHABET INC | $1.0M | 3628 | 0.37% |
| 33 | QUANTA SVCS INC | $1.0M | 1882 | 0.37% |
| 34 | META PLATFORMS INC | $1.0M | 1770 | 0.36% |
| 35 | STATE STR SPDR S&P 500 ETF T | $919K | 1413 | 0.33% |
| 36 | VISA INC | $873K | 2888 | 0.31% |
| 37 | SPDR GOLD TR | $785K | 1825 | 0.28% |
| 38 | DIAMONDBACK ENERGY INC | $749K | 3785 | 0.27% |
| 39 | BROADCOM INC | $673K | 2175 | 0.24% |
| 40 | PEPSICO INC | $658K | 4235 | 0.24% |
| 41 | KINDER MORGAN INC DEL | $649K | 19341 | 0.23% |
| 42 | INTEL CORP | $608K | 13785 | 0.22% |
| 43 | EXCHANGE TRADED CONCEPTS TRU | $604K | 10227 | 0.22% |
| 44 | CAPITAL GROUP DIVIDEND VALUE | $565K | 13270 | 0.20% |
| 45 | PACER FDS TR | $554K | 10686 | 0.20% |
| 46 | PROGRESSIVE CORP | $553K | 2789 | 0.20% |
| 47 | WILLIAMS COS INC | $544K | 7472 | 0.20% |
| 48 | MERCK & CO INC | $535K | 4451 | 0.19% |
| 49 | FIRST TR EXCHNG TRADED FD VI | $524K | 15505 | 0.19% |
| 50 | COCA COLA CO | $520K | 6832 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.