Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustCULTIVAR ETF CULTIVAR ETF | 1,197,754 | 1,234,653 | +36,899 | $31.11M | $32.72M | 23.65% | +$1.61M |
| Ishares TrCORE US AGGBD ET | 228,064 | 231,361 | +3,297 | $22.56M | $22.95M | 16.59% | +$390.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 297,853 | 281,231 | -16,622 | $13.69M | $14.64M | 10.58% | +$948.6K |
| Weyerhaeuser Company(WY) | 334,388 | 560,436 | +226,048 | $9.79M | $14.40M | 10.41% | +$4.61M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 140,682 | 149,602 | +8,920 | $12.37M | $13.29M | 9.61% | +$917.4K |
| Ishares Tr20 YR TR BD ETF | 127,552 | 132,028 | +4,476 | $11.61M | $11.65M | 8.42% | +$40.4K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 136,788 | 143,609 | +6,821 | $6.81M | $7.46M | 5.39% | +$647.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 129,674 | 139,255 | +9,581 | $4.58M | $4.73M | 3.42% | +$153.1K |
| Martin Marietta Materials, Inc.(MLM) | 4,447 | 4,447 | 0 | $2.13M | $2.44M | 1.76% | +$315.0K |
| International Business Machines Corporation(IBM) | 4,543 | 6,100 | +1,557 | $1.13M | $1.80M | 1.30% | +$668.5K |
| Exxon Mobil Corp | 9,694 | 11,036 | +1,342 | $1.15M | $1.19M | 0.86% | +$36.8K |
| JPMorgan Chase & Co.(JPM) | 2,200 | 3,832 | +1,632 | $539.7K | $1.11M | 0.80% | +$571.3K |
| Johnson & Johnson(JNJ) | 5,193 | 6,043 | +850 | $861.2K | $923.1K | 0.67% | +$61.9K |
| Ishares TrRUSSELL 2000 ETF | 3,065 | 3,203 | +138 | $611.4K | $691.1K | 0.50% | +$79.7K |
| GE Aerospace(GE) | 2,395 | 2,386 | -9 | $479.3K | $614.1K | 0.44% | +$134.8K |
| Prosperity Bancshares, Inc.(PB) | 8,603 | 8,603 | 0 | $614.0K | $604.3K | 0.44% | -$9.7K |
| The Williams Companies, Inc.(WMB) | 0 | 8,111 | +8,111 | $0 | $509.5K | 0.37% | +$509.5K |
| ONEOK, Inc.(OKE) | 0 | 5,785 | +5,785 | $0 | $472.2K | 0.34% | +$472.2K |
| Guaranty Bancshares Inc Tex | 0 | 11,000 | +11,000 | $0 | $466.8K | 0.34% | +$466.8K |
| The Coca-Cola Company(KO) | 4,868 | 6,461 | +1,593 | $348.6K | $457.1K | 0.33% | +$108.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,560 | 8,560 | 0 | $396.4K | $396.7K | 0.29% | +$257 |
| U.S. Bancorp(USB) | 0 | 8,275 | +8,275 | $0 | $374.4K | 0.27% | +$374.4K |
| AbbVie Inc.(ABBV) | 0 | 1,897 | +1,897 | $0 | $352.1K | 0.25% | +$352.1K |
| Texas Instruments Incorporated(TXN) | 1,668 | 1,668 | 0 | $299.7K | $346.3K | 0.25% | +$46.6K |
| Vanguard Index FdsVALUE ETF | 1,944 | 1,944 | 0 | $335.8K | $343.6K | 0.25% | +$7.8K |
| Apple Inc.(AAPL) | 1,638 | 1,638 | 0 | $363.9K | $336.1K | 0.24% | -$27.8K |
| GE Vernova Inc.(GEV) | 0 | 596 | +596 | $0 | $315.4K | 0.23% | +$315.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,375 | 6,375 | 0 | $316.3K | $312.6K | 0.23% | -$3.8K |
| Roper Technologies, Inc.(ROP) | 548 | 548 | 0 | $323.1K | $310.6K | 0.22% | -$12.5K |
| AT&T Inc.(T) | 10,557 | 9,242 | -1,315 | $298.6K | $267.5K | 0.19% | -$31.1K |
| Duke Energy Corporation(DUK) | 0 | 2,235 | +2,235 | $0 | $263.7K | 0.19% | +$263.7K |
| The Southern Company(SO) | 0 | 2,795 | +2,795 | $0 | $256.7K | 0.19% | +$256.7K |
| GSK plcADR(GSK) | 6,228 | 6,228 | 0 | $241.3K | $239.2K | 0.17% | -$2.1K |
| Stryker Corporation(SYK) | 0 | 600 | +600 | $0 | $237.4K | 0.17% | +$237.4K |
| Southwest Airlines Co.(LUV) | 7,210 | 7,210 | 0 | $242.1K | $233.9K | 0.17% | -$8.2K |
| Tesla, Inc.(TSLA) | 0 | 705 | +705 | $0 | $224.0K | 0.16% | +$224.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 1,986 | +1,986 | $0 | $213.4K | 0.15% | +$213.4K |
| Deere & Company(DE) | 0 | 400 | +400 | $0 | $203.4K | 0.15% | +$203.4K |
| Amazon.com, Inc.(AMZN) | 1,260 | 0 | -1,260 | $239.7K | $0 | — | -$239.7K |
| Abbott Labs | 1,691 | 0 | -1,691 | $224.3K | $0 | — | -$224.3K |
| Colgate-Palmolive Company(CL) | 2,245 | 0 | -2,245 | $210.4K | $0 | — | -$210.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,215 | 0 | -2,215 | $207.0K | $0 | — | -$207.0K |
| Aon plcCL A(AON) | 509 | 0 | -509 | $203.1K | $0 | — | -$203.1K |