Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustCULTIVAR ETF CULTIVAR ETF | 1,196,299 | 1,165,134 | -31,165 | $30.76M | $29.10M | 24.38% | -$1.66M |
| Ishares TrCORE US AGGBD ET | 203,204 | 209,321 | +6,117 | $19.90M | $20.32M | 17.02% | +$417.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 350,251 | 336,170 | -14,081 | $11.07M | $11.41M | 9.55% | +$331.3K |
| Ishares Tr20 YR TR BD ETF | 101,272 | 112,758 | +11,486 | $9.58M | $10.35M | 8.67% | +$766.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 119,904 | 116,457 | -3,447 | $10.11M | $9.88M | 8.28% | -$224.2K |
| Weyerhaeuser Company(WY) | 303,141 | 311,496 | +8,355 | $10.89M | $8.84M | 7.41% | -$2.04M |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 135,255 | 133,408 | -1,847 | $6.89M | $6.67M | 5.59% | -$219.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 106,399 | 103,779 | -2,620 | $3.31M | $3.33M | 2.79% | +$18.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 66,304 | 64,742 | -1,562 | $3.33M | $3.18M | 2.66% | -$154.9K |
| Martin Marietta Materials, Inc.(MLM) | 4,530 | 4,537 | +7 | $2.78M | $2.46M | 2.06% | -$323.0K |
| Exxon Mobil Corp | 9,449 | 9,681 | +232 | $1.10M | $1.11M | 0.93% | +$16.1K |
| International Business Machines Corporation(IBM) | 4,653 | 4,543 | -110 | $888.5K | $785.7K | 0.66% | -$102.8K |
| Johnson & Johnson(JNJ) | 5,192 | 5,192 | 0 | $821.3K | $758.9K | 0.64% | -$62.5K |
| Ishares TrRUSSELL 2000 ETF | 3,033 | 3,048 | +15 | $637.8K | $618.3K | 0.52% | -$19.4K |
| Prosperity Bancshares, Inc.(PB) | 8,603 | 8,603 | 0 | $565.9K | $526.0K | 0.44% | -$39.9K |
| Vanguard Index FdsVALUE ETF | 2,789 | 2,789 | 0 | $454.2K | $447.4K | 0.37% | -$6.8K |
| JPMorgan Chase & Co.(JPM) | 2,200 | 2,200 | 0 | $440.7K | $445.0K | 0.37% | +$4.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,560 | 8,560 | 0 | $390.4K | $388.6K | 0.33% | -$1.8K |
| GE Aerospace(GE) | 2,386 | 2,386 | 0 | $418.8K | $379.3K | 0.32% | -$39.5K |
| Apple Inc.(AAPL) | 1,848 | 1,638 | -210 | $316.9K | $345.1K | 0.29% | +$28.1K |
| Texas Instruments Incorporated(TXN) | 1,668 | 1,668 | 0 | $290.6K | $324.5K | 0.27% | +$33.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,870 | 3,400 | -1,470 | $459.8K | $309.9K | 0.26% | -$149.9K |
| The Coca-Cola Company(KO) | 5,208 | 4,868 | -340 | $318.6K | $309.8K | 0.26% | -$8.8K |
| Roper Technologies, Inc.(ROP) | 548 | 548 | 0 | $307.3K | $308.9K | 0.26% | +$1.5K |
| GSK plcADR(GSK) | 6,228 | 6,228 | 0 | $267.0K | $239.8K | 0.20% | -$27.2K |
| Colgate-Palmolive Company(CL) | 2,245 | 2,245 | 0 | $202.2K | $217.9K | 0.18% | +$15.7K |
| AT&T Inc.(T) | 10,875 | 10,875 | 0 | $191.4K | $207.8K | 0.17% | +$16.4K |
| Southwest Airlines Co.(LUV) | 7,210 | 7,210 | 0 | $210.5K | $206.3K | 0.17% | -$4.2K |
| The Allstate Corporation(ALL) | 1,358 | 1,238 | -120 | $234.9K | $197.7K | 0.17% | -$37.3K |
| Stryker Corporation(SYK) | 0 | 500 | +500 | $0 | $170.1K | 0.14% | +$170.1K |
| NextEra Energy, Inc.(NEE) | 0 | 2,400 | +2,400 | $0 | $169.9K | 0.14% | +$169.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 150 | +150 | $0 | $153.4K | 0.13% | +$153.4K |
| Deere & Company(DE) | 0 | 400 | +400 | $0 | $149.5K | 0.13% | +$149.5K |
| Aon plcCL A(AON) | 0 | 509 | +509 | $0 | $149.4K | 0.13% | +$149.4K |
| Pfizer Inc.(PFE) | 0 | 5,079 | +5,079 | $0 | $142.1K | 0.12% | +$142.1K |
| Genuine Parts Company(GPC) | 0 | 990 | +990 | $0 | $136.9K | 0.11% | +$136.9K |
| Duke Energy Corporation(DUK) | 0 | 1,333 | +1,333 | $0 | $133.6K | 0.11% | +$133.6K |
| Amazon.com, Inc.(AMZN) | 0 | 682 | +682 | $0 | $131.7K | 0.11% | +$131.7K |
| Eversource Energy(ES) | 0 | 2,310 | +2,310 | $0 | $131.0K | 0.11% | +$131.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 312 | +312 | $0 | $126.9K | 0.11% | +$126.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 4,285 | +4,285 | $0 | $121.3K | 0.10% | +$121.3K |
| Tesla, Inc.(TSLA) | 0 | 605 | +605 | $0 | $119.7K | 0.10% | +$119.7K |
| Intel Corporation(INTC) | 0 | 3,766 | +3,766 | $0 | $116.6K | 0.10% | +$116.6K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,250 | +1,250 | $0 | $115.7K | 0.10% | +$115.7K |
| BP p.l.c.ADR(BP) | 0 | 3,128 | +3,128 | $0 | $112.9K | 0.09% | +$112.9K |
| RTX Corporation(RTX) | 0 | 1,094 | +1,094 | $0 | $109.8K | 0.09% | +$109.8K |
| Ishares TrS&P 500 Value ETF | 0 | 600 | +600 | $0 | $109.2K | 0.09% | +$109.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 279 | +279 | $0 | $109.1K | 0.09% | +$109.1K |
| Morgan Stanley(MS) | 0 | 1,111 | +1,111 | $0 | $108.0K | 0.09% | +$108.0K |
| GE Vernova Inc.(GEV) | 0 | 596 | +596 | $0 | $102.2K | 0.09% | +$102.2K |
| 3M Company(MMM) | 0 | 1,000 | +1,000 | $0 | $102.2K | 0.09% | +$102.2K |
| The Procter & Gamble Company(PG) | 0 | 610 | +610 | $0 | $100.6K | 0.08% | +$100.6K |
| Verizon Communications Inc.(VZ) | 0 | 2,100 | +2,100 | $0 | $86.6K | 0.07% | +$86.6K |
| American Wtr Wks Co Inc New | 0 | 650 | +650 | $0 | $84.0K | 0.07% | +$84.0K |
| Dominion Energy, Inc.(D) | 0 | 1,603 | +1,603 | $0 | $78.5K | 0.07% | +$78.5K |
| PACCAR Inc(PCAR) | 0 | 757 | +757 | $0 | $77.9K | 0.07% | +$77.9K |
| Essential Utilities, Inc.(WTRG) | 0 | 1,869 | +1,869 | $0 | $69.8K | 0.06% | +$69.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 1,380 | +1,380 | $0 | $69.2K | 0.06% | +$69.2K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 1,000 | +1,000 | $0 | $64.3K | 0.05% | +$64.3K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 795 | +795 | $0 | $61.9K | 0.05% | +$61.9K |
| The Kraft Heinz Company(KHC) | 0 | 1,896 | +1,896 | $0 | $61.1K | 0.05% | +$61.1K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 1,200 | +1,200 | $0 | $56.9K | 0.05% | +$56.9K |
| Consolidated Edison, Inc.(ED) | 0 | 600 | +600 | $0 | $53.7K | 0.04% | +$53.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 290 | +290 | $0 | $53.3K | 0.04% | +$53.3K |
| Ishares TrU S TECH ETF | 0 | 351 | +351 | $0 | $52.8K | 0.04% | +$52.8K |
| General Mills, Inc.(GIS) | 0 | 808 | +808 | $0 | $51.1K | 0.04% | +$51.1K |
| DuPont de Nemours, Inc.(DD) | 0 | 594 | +594 | $0 | $47.8K | 0.04% | +$47.8K |
| PepsiCo, Inc.(PEP) | 0 | 281 | +281 | $0 | $46.3K | 0.04% | +$46.3K |
| Rockwell Automation, Inc.(ROK) | 0 | 166 | +166 | $0 | $45.7K | 0.04% | +$45.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 1,000 | +1,000 | $0 | $45.2K | 0.04% | +$45.2K |
| SLB N.V.(SLB) | 0 | 945 | +945 | $0 | $44.6K | 0.04% | +$44.6K |
| ArcBest Corporation(ARCB) | 0 | 400 | +400 | $0 | $42.8K | 0.04% | +$42.8K |
| Ishares TrRUS MID CAP ETF | 0 | 500 | +500 | $0 | $40.5K | 0.03% | +$40.5K |
| Haleon plcADS(HLN) | 0 | 4,786 | +4,786 | $0 | $39.5K | 0.03% | +$39.5K |
| Ishares TrS P SML 600 GWT | 0 | 300 | +300 | $0 | $38.5K | 0.03% | +$38.5K |
| Ishares TrISHARES SEMICDTR | 0 | 150 | +150 | $0 | $37.0K | 0.03% | +$37.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 307 | +307 | $0 | $36.4K | 0.03% | +$36.4K |
| Sila Realty Trust Inc | 0 | 1,666 | +1,666 | $0 | $35.3K | 0.03% | +$35.3K |
| Corteva, Inc.(CTVA) | 0 | 636 | +636 | $0 | $34.3K | 0.03% | +$34.3K |
| Shopify Inc.CL A(SHOP) | 0 | 500 | +500 | $0 | $33.0K | 0.03% | +$33.0K |
| Dow Inc.(DOW) | 0 | 594 | +594 | $0 | $31.5K | 0.03% | +$31.5K |
| Ishares TrUS HLTHCARE ETF | 0 | 505 | +505 | $0 | $30.9K | 0.03% | +$30.9K |
| Airbnb IncCL A | 0 | 200 | +200 | $0 | $30.3K | 0.03% | +$30.3K |
| Ishares TrUS REGNL BKS ETF | 0 | 723 | +723 | $0 | $30.0K | 0.03% | +$30.0K |
| Eastman Chemical Company(EMN) | 0 | 300 | +300 | $0 | $29.4K | 0.02% | +$29.4K |
| Walmart Inc.(WMT) | 0 | 431 | +431 | $0 | $29.2K | 0.02% | +$29.2K |
| Cummins Inc.(CMI) | 0 | 100 | +100 | $0 | $27.7K | 0.02% | +$27.7K |
| Union Pacific Corporation(UNP) | 0 | 120 | +120 | $0 | $27.2K | 0.02% | +$27.2K |
| Cardinal Health, Inc.(CAH) | 0 | 273 | +273 | $0 | $26.8K | 0.02% | +$26.8K |
| Ishares TrUS AER DEF ETF | 0 | 201 | +201 | $0 | $26.5K | 0.02% | +$26.5K |
| Intuit Inc.(INTU) | 0 | 40 | +40 | $0 | $26.3K | 0.02% | +$26.3K |
| Howmet Aerospace Inc.(HWM) | 0 | 333 | +333 | $0 | $25.9K | 0.02% | +$25.9K |
| American Tower Corporation(AMT) | 0 | 131 | +131 | $0 | $25.5K | 0.02% | +$25.5K |
| Ishares TrU S PHARMA ETF | 0 | 379 | +379 | $0 | $25.1K | 0.02% | +$25.1K |
| Applied Matls Inc | 0 | 103 | +103 | $0 | $24.2K | 0.02% | +$24.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 240 | +240 | $0 | $24.0K | 0.02% | +$24.0K |
| Microsoft Corporation(MSFT) | 0 | 52 | +52 | $0 | $23.3K | 0.02% | +$23.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 60 | +60 | $0 | $23.0K | 0.02% | +$23.0K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 0 | 330 | +330 | $0 | $22.5K | 0.02% | +$22.5K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 0 | 361 | +361 | $0 | $21.6K | 0.02% | +$21.6K |