Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST CULTIVAR ETF | 1,186,743 | 1,196,299 | +9,556 | 29,883 | 30,759 | 26.25% | +876 |
| VANECK ETF TRUST GOLD MINERS ETF | 339,237 | 350,251 | +11,014 | 10,520 | 11,075 | 9.45% | +555 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,530 | 4,530 | 0 | 2,260 | 2,781 | 2.37% | +521 |
| VANECK ETF TRUST NATURAL RESOURC | 131,149 | 135,255 | +4,106 | 6,401 | 6,889 | 5.88% | +487 |
| WEYERHAEUSER CO MTN BE(WY) | 305,605 | 303,141 | -2,464 | 10,626 | 10,886 | 9.29% | +260 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,245 | +2,245 | 0 | 202 | 0.17% | +202 |
| BARCLAYS BANK PLC(DJP) | 102,631 | 106,399 | +3,768 | 3,119 | 3,309 | 2.82% | +190 |
| EA SERIES TRUST ALPHA ARCHITECT | 119,589 | 119,904 | +315 | 9,939 | 10,108 | 8.63% | +169 |
| EXXON MOBIL CORP | 9,449 | 9,449 | 0 | 945 | 1,098 | 0.94% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,653 | 4,653 | 0 | 761 | 889 | 0.76% | +128 |
| GENERAL ELECTRIC CO(GE) | 2,386 | 2,386 | 0 | 305 | 419 | 0.36% | +114 |
| JPMORGAN CHASE & CO(JPM) | 2,200 | 2,200 | 0 | 374 | 441 | 0.38% | +66 |
| ISHARES TR | 2,990 | 3,033 | +43 | 600 | 638 | 0.54% | +38 |
| VANGUARD INDEX FDS | 2,789 | 2,789 | 0 | 417 | 454 | 0.39% | +37 |
| GSK PLC(GSK) | 6,228 | 6,228 | 0 | 231 | 267 | 0.23% | +36 |
| ISHARES TR | 200,322 | 203,204 | +2,882 | 19,882 | 19,902 | 16.99% | +20 |
| COCA COLA CO(KO) | 5,208 | 5,208 | 0 | 307 | 319 | 0.27% | +12 |
| AT&T INC(T) | 10,875 | 10,875 | 0 | 182 | 191 | 0.16% | +9 |
| ROPER TECHNOLOGIES INC(ROP) | 548 | 548 | 0 | 299 | 307 | 0.26% | +9 |
| JOHNSON & JOHNSON(JNJ) | 5,192 | 5,192 | 0 | 814 | 821 | 0.70% | +8 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,668 | 0 | 284 | 291 | 0.25% | +6 |
| SOUTHWEST AIRLS CO(LUV) | 7,210 | 7,210 | 0 | 208 | 210 | 0.18% | +2 |
| PETVIVO HLDGS INC | 20,375 | 20,375 | 0 | 22 | 22 | 0.02% | 0 |
| HEART TEST LABORATORIES INC | 50,000 | 50,000 | 0 | 9 | 6 | 0.00% | -3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,560 | 8,560 | 0 | 397 | 390 | 0.33% | -6 |
| PROSPERITY BANCSHARES INC(PB) | 8,603 | 8,603 | 0 | 583 | 566 | 0.48% | -17 |
| ALLSTATE CORP(ALL) | 1,858 | 1,358 | -500 | 260 | 235 | 0.20% | -25 |
| APPLE INC(AAPL) | 1,848 | 1,848 | 0 | 356 | 317 | 0.27% | -39 |
| ISHARES TR | 97,401 | 101,272 | +3,871 | 9,631 | 9,582 | 8.18% | -49 |
| SPDR SER TR ST STR SP REGBNK | 66,267 | 66,304 | +37 | 3,474 | 3,334 | 2.85% | -141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,640 | 4,870 | -2,770 | 641 | 460 | 0.39% | -181 |