Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 320,869 | 297,853 | -23,016 | 10,881 | 13,692 | 11.02% | +2,812 |
| ETF OPPORTUNITIES TRUST CULTIVAR ETF | 1,178,557 | 1,197,754 | +19,197 | 29,550 | 31,109 | 25.03% | +1,559 |
| EA SERIES TRUST ALPHA ARCHITECT | 129,137 | 140,682 | +11,545 | 11,305 | 12,373 | 9.95% | +1,069 |
| ISHARES TR | 222,124 | 228,064 | +5,940 | 21,524 | 22,560 | 18.15% | +1,036 |
| ISHARES TR | 123,177 | 127,552 | +4,375 | 10,757 | 11,611 | 9.34% | +854 |
| VANECK ETF TRUST NATURAL RESOURC | 134,958 | 136,788 | +1,830 | 6,154 | 6,814 | 5.48% | +660 |
| BARCLAYS BANK PLC(DJP) | 123,999 | 129,674 | +5,675 | 3,979 | 4,579 | 3.68% | +600 |
| WEYERHAEUSER CO MTN BE(WY) | 328,711 | 334,388 | +5,677 | 9,253 | 9,791 | 7.88% | +538 |
| AMAZON COM INC(AMZN) | 0 | 1,260 | +1,260 | 0 | 240 | 0.19% | +240 |
| ABBOTT LABS | 0 | 1,691 | +1,691 | 0 | 224 | 0.18% | +224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,215 | +2,215 | 0 | 207 | 0.17% | +207 |
| AON PLC(AON) | 0 | 509 | +509 | 0 | 203 | 0.16% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,543 | 4,543 | 0 | 999 | 1,130 | 0.91% | +131 |
| EXXON MOBIL CORP | 9,681 | 9,694 | +13 | 1,041 | 1,153 | 0.93% | +112 |
| JOHNSON & JOHNSON(JNJ) | 5,192 | 5,193 | +1 | 751 | 861 | 0.69% | +110 |
| GE AEROSPACE(GE) | 2,386 | 2,395 | +9 | 398 | 479 | 0.39% | +81 |
| AT&T INC(T) | 10,557 | 10,557 | 0 | 240 | 299 | 0.24% | +58 |
| COCA COLA CO(KO) | 4,868 | 4,868 | 0 | 303 | 349 | 0.28% | +46 |
| ROPER TECHNOLOGIES INC(ROP) | 548 | 548 | 0 | 285 | 323 | 0.26% | +38 |
| GSK PLC(GSK) | 6,228 | 6,228 | 0 | 211 | 241 | 0.19% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 2,200 | 2,200 | 0 | 527 | 540 | 0.43% | +12 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,560 | 8,560 | 0 | 388 | 396 | 0.32% | +8 |
| VANGUARD INDEX FDS | 1,944 | 1,944 | 0 | 329 | 336 | 0.27% | +7 |
| COLGATE PALMOLIVE CO(CL) | 2,245 | 2,245 | 0 | 204 | 210 | 0.17% | +6 |
| SOUTHWEST AIRLS CO(LUV) | 7,210 | 7,210 | 0 | 242 | 242 | 0.19% | -0 |
| VANGUARD MUN BD FDS | 6,375 | 6,375 | 0 | 320 | 316 | 0.25% | -3 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,668 | 0 | 313 | 300 | 0.24% | -13 |
| PROSPERITY BANCSHARES INC(PB) | 8,603 | 8,603 | 0 | 648 | 614 | 0.49% | -34 |
| APPLE INC(AAPL) | 1,638 | 1,638 | 0 | 410 | 364 | 0.29% | -46 |
| ISHARES TR | 3,036 | 3,065 | +29 | 671 | 611 | 0.49% | -59 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,447 | 4,447 | 0 | 2,297 | 2,126 | 1.71% | -171 |
| TESLA INC(TSLA) | 605 | 0 | -605 | 244 | 0 | — | -244 |