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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $44.4M | 74376 | 18.00% |
| 2 | WISDOMTREE TR | $36.0M | 409789 | 14.58% |
| 3 | VANGUARD MALVERN FDS | $26.2M | 339178 | 10.63% |
| 4 | WISDOMTREE TR | $24.1M | 254257 | 9.76% |
| 5 | GOLDMAN SACHS ETF TR | $18.4M | 183500 | 7.45% |
| 6 | INVESCO QQQ TR | $13.0M | 22468 | 5.25% |
| 7 | WISDOMTREE TR | $12.9M | 241770 | 5.23% |
| 8 | VANGUARD STAR FDS | $11.7M | 151981 | 4.75% |
| 9 | VANGUARD BD INDEX FDS | $11.2M | 143160 | 4.55% |
| 10 | VANGUARD CHARLOTTE FDS | $8.9M | 185508 | 3.61% |
| 11 | VANGUARD INDEX FDS | $2.7M | 8487 | 1.10% |
| 12 | J P MORGAN EXCHANGE TRADED F | $2.2M | 38101 | 0.87% |
| 13 | INTERNATIONAL SEAWAYS INC | $2.1M | 28718 | 0.85% |
| 14 | SHELL PLC | $1.8M | 19647 | 0.74% |
| 15 | ENERGY TRANSFER L P | $1.7M | 87586 | 0.68% |
| 16 | AT&T INC | $1.6M | 56907 | 0.67% |
| 17 | EA SERIES TRUST | $1.6M | 14036 | 0.66% |
| 18 | MPLX LP | $1.6M | 27788 | 0.64% |
| 19 | WISDOMTREE TR | $1.6M | 48804 | 0.63% |
| 20 | DORCHESTER MINERALS L P | $1.5M | 55671 | 0.61% |
| 21 | VANGUARD WHITEHALL FDS | $1.5M | 10000 | 0.60% |
| 22 | SPDR SERIES TRUST | $1.4M | 55370 | 0.56% |
| 23 | HOME DEPOT INC | $1.4M | 4118 | 0.55% |
| 24 | NVIDIA CORPORATION | $1.3M | 7542 | 0.53% |
| 25 | VIRTUS ETF TR II | $1.3M | 54947 | 0.51% |
| 26 | FIDELITY GREENWOOD STREET TR | $1.2M | 44378 | 0.49% |
| 27 | HERCULES CAPITAL INC | $1.1M | 76767 | 0.46% |
| 28 | APPLE INC | $898K | 3538 | 0.36% |
| 29 | SPDR SERIES TRUST | $846K | 9227 | 0.34% |
| 30 | MICROSOFT CORP | $693K | 1872 | 0.28% |
| 31 | ISHARES TR | $684K | 1047 | 0.28% |
| 32 | TESLA INC | $659K | 1773 | 0.27% |
| 33 | JANUS DETROIT STR TR | $637K | 12641 | 0.26% |
| 34 | FIDELITY MERRIMACK STR TR | $633K | 12597 | 0.26% |
| 35 | AMAZON COM INC | $602K | 2892 | 0.24% |
| 36 | SCHWAB STRATEGIC TR | $553K | 20765 | 0.22% |
| 37 | FIRST TR EXCHANGE-TRADED FD | $464K | 9130 | 0.19% |
| 38 | SOUTHERN CO | $462K | 4788 | 0.19% |
| 39 | DUKE ENERGY CORP NEW | $404K | 3083 | 0.16% |
| 40 | GLOBAL X FDS | $379K | 22128 | 0.15% |
| 41 | GLOBAL X FDS | $369K | 9418 | 0.15% |
| 42 | ALPHABET INC | $361K | 1255 | 0.15% |
| 43 | GLOBAL X FDS | $358K | 14163 | 0.15% |
| 44 | ISHARES TR | $343K | 1892 | 0.14% |
| 45 | BROADCOM INC | $336K | 1086 | 0.14% |
| 46 | VANGUARD WORLD FD | $308K | 441 | 0.12% |
| 47 | CVS HEALTH CORP | $273K | 3805 | 0.11% |
| 48 | VANGUARD TAX-MANAGED FDS | $256K | 3996 | 0.10% |
| 49 | EXXON MOBIL CORP | $251K | 1478 | 0.10% |
| 50 | GALLAGHER ARTHUR J & CO | $248K | 1145 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.