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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | $27.2M | 648238 | 17.11% |
| 2 | ETF SER SOLUTIONS | $20.7M | 755996 | 13.00% |
| 3 | ETF SER SOLUTIONS | $14.0M | 566369 | 8.79% |
| 4 | ETF SER SOLUTIONS | $11.4M | 315533 | 7.16% |
| 5 | ETF SER SOLUTIONS | $10.6M | 214989 | 6.69% |
| 6 | VANGUARD TAX-MANAGED FDS | $9.8M | 152593 | 6.15% |
| 7 | ETF SER SOLUTIONS | $9.3M | 234841 | 5.83% |
| 8 | SPDR SERIES TRUST | $9.0M | 116949 | 5.63% |
| 9 | ETF SER SOLUTIONS | $8.4M | 317186 | 5.31% |
| 10 | ETF SER SOLUTIONS | $5.9M | 266314 | 3.71% |
| 11 | ETF SER SOLUTIONS | $4.6M | 179843 | 2.89% |
| 12 | VANGUARD INTL EQUITY INDEX F | $3.8M | 70148 | 2.39% |
| 13 | INVESCO EXCH TRADED FD TR II | $1.3M | 5501 | 0.82% |
| 14 | TYSON FOODS INC | $1.1M | 17772 | 0.72% |
| 15 | EXXON MOBIL CORP | $1.1M | 6659 | 0.71% |
| 16 | OCCIDENTAL PETE CORP | $1.1M | 16685 | 0.69% |
| 17 | VULCAN MATLS CO | $980K | 3600 | 0.62% |
| 18 | PROCTER & GAMBLE CO | $893K | 6182 | 0.56% |
| 19 | MICROSOFT CORP | $820K | 2215 | 0.52% |
| 20 | INVESCO EXCHANGE TRADED FD T | $804K | 4191 | 0.51% |
| 21 | NVIDIA CORPORATION | $771K | 4419 | 0.49% |
| 22 | GENERAL DYNAMICS CORP | $742K | 2161 | 0.47% |
| 23 | WALMART INC | $728K | 5848 | 0.46% |
| 24 | AMAZON COM INC | $704K | 3379 | 0.44% |
| 25 | JPMORGAN CHASE & CO | $687K | 2335 | 0.43% |
| 26 | VISA INC | $633K | 2096 | 0.40% |
| 27 | ENTERGY CORP NEW | $586K | 5217 | 0.37% |
| 28 | SOUTHERN CO | $555K | 5745 | 0.35% |
| 29 | GE VERNOVA INC | $533K | 611 | 0.34% |
| 30 | APPLE INC | $527K | 2077 | 0.33% |
| 31 | QUANTA SVCS INC | $520K | 947 | 0.33% |
| 32 | DIAMONDBACK ENERGY INC | $483K | 2442 | 0.30% |
| 33 | GE AEROSPACE | $456K | 1604 | 0.29% |
| 34 | VANGUARD INDEX FDS | $398K | 1385 | 0.25% |
| 35 | ISHARES TR | $395K | 3488 | 0.25% |
| 36 | PFIZER INC | $393K | 13990 | 0.25% |
| 37 | VANGUARD INDEX FDS | $384K | 880 | 0.24% |
| 38 | AMERICAN TOWER CORP | $369K | 2137 | 0.23% |
| 39 | PROGRESSIVE CORP | $367K | 1849 | 0.23% |
| 40 | AMPHENOL CORP | $363K | 2868 | 0.23% |
| 41 | REGIONS FINANCIAL CORP NEW | $360K | 13627 | 0.23% |
| 42 | CHEMED CORP NEW | $353K | 934 | 0.22% |
| 43 | COPART INC | $352K | 10604 | 0.22% |
| 44 | CONAGRA BRANDS INC | $349K | 22228 | 0.22% |
| 45 | BROADRIDGE FINL SOLUTIONS IN | $346K | 2119 | 0.22% |
| 46 | CHEVRON CORPORATION | $336K | 1624 | 0.21% |
| 47 | SERVICENOW INC | $326K | 3119 | 0.21% |
| 48 | VANGUARD INDEX FDS | $318K | 1620 | 0.20% |
| 49 | SCHWAB STRATEGIC TR | $310K | 6336 | 0.20% |
| 50 | PALANTIR TECHNOLOGIES INC | $298K | 2035 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.