Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEYERHAEUSER CO MTN BE(WY) | 334,388 | 560,436 | +226,048 | 9,791 | 14,398 | 10.41% | +4,607 |
| ETF OPPORTUNITIES TRUST CULTIVAR ETF | 1,197,754 | 1,234,653 | +36,899 | 31,109 | 32,722 | 23.65% | +1,613 |
| VANECK ETF TRUST GOLD MINERS ETF | 297,853 | 281,231 | -16,622 | 13,692 | 14,641 | 10.58% | +949 |
| EA SERIES TRUST ALPHA ARCHITECT | 140,682 | 149,602 | +8,920 | 12,373 | 13,291 | 9.61% | +917 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,543 | 6,100 | +1,557 | 1,130 | 1,798 | 1.30% | +668 |
| VANECK ETF TRUST NATURAL RESOURC | 136,788 | 143,609 | +6,821 | 6,814 | 7,461 | 5.39% | +647 |
| JPMORGAN CHASE & CO.(JPM) | 2,200 | 3,832 | +1,632 | 540 | 1,111 | 0.80% | +571 |
| WILLIAMS COS INC(WMB) | 0 | 8,111 | +8,111 | 0 | 509 | 0.37% | +509 |
| ONEOK INC NEW(OKE) | 0 | 5,785 | +5,785 | 0 | 472 | 0.34% | +472 |
| GUARANTY BANCSHARES INC TEX | 0 | 11,000 | +11,000 | 0 | 467 | 0.34% | +467 |
| ISHARES TR | 228,064 | 231,361 | +3,297 | 22,560 | 22,951 | 16.59% | +391 |
| US BANCORP DEL(USB) | 0 | 8,275 | +8,275 | 0 | 374 | 0.27% | +374 |
| ABBVIE INC(ABBV) | 0 | 1,897 | +1,897 | 0 | 352 | 0.25% | +352 |
| GE VERNOVA INC(GEV) | 0 | 596 | +596 | 0 | 315 | 0.23% | +315 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,447 | 4,447 | 0 | 2,126 | 2,441 | 1.76% | +315 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,235 | +2,235 | 0 | 264 | 0.19% | +264 |
| SOUTHERN CO(SO) | 0 | 2,795 | +2,795 | 0 | 257 | 0.19% | +257 |
| STRYKER CORPORATION(SYK) | 0 | 600 | +600 | 0 | 237 | 0.17% | +237 |
| TESLA INC(TSLA) | 0 | 705 | +705 | 0 | 224 | 0.16% | +224 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,986 | +1,986 | 0 | 213 | 0.15% | +213 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 203 | 0.15% | +203 |
| BARCLAYS BANK PLC(DJP) | 129,674 | 139,255 | +9,581 | 4,579 | 4,732 | 3.42% | +153 |
| GE AEROSPACE(GE) | 2,395 | 2,386 | -9 | 479 | 614 | 0.44% | +135 |
| COCA COLA CO(KO) | 4,868 | 6,461 | +1,593 | 349 | 457 | 0.33% | +108 |
| ISHARES TR | 3,065 | 3,203 | +138 | 611 | 691 | 0.50% | +80 |
| JOHNSON & JOHNSON(JNJ) | 5,193 | 6,043 | +850 | 861 | 923 | 0.67% | +62 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,668 | 0 | 300 | 346 | 0.25% | +47 |
| ISHARES TR | 127,552 | 132,028 | +4,476 | 11,611 | 11,651 | 8.42% | +40 |
| EXXON MOBIL CORP | 9,694 | 11,036 | +1,342 | 1,153 | 1,190 | 0.86% | +37 |
| VANGUARD INDEX FDS | 1,944 | 1,944 | 0 | 336 | 344 | 0.25% | +8 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,560 | 8,560 | 0 | 396 | 397 | 0.29% | 0 |
| GSK PLC(GSK) | 6,228 | 6,228 | 0 | 241 | 239 | 0.17% | -2 |
| VANGUARD MUN BD FDS | 6,375 | 6,375 | 0 | 316 | 313 | 0.23% | -4 |
| SOUTHWEST AIRLS CO(LUV) | 7,210 | 7,210 | 0 | 242 | 234 | 0.17% | -8 |
| PROSPERITY BANCSHARES INC(PB) | 8,603 | 8,603 | 0 | 614 | 604 | 0.44% | -10 |
| ROPER TECHNOLOGIES INC(ROP) | 548 | 548 | 0 | 323 | 311 | 0.22% | -12 |
| APPLE INC(AAPL) | 1,638 | 1,638 | 0 | 364 | 336 | 0.24% | -28 |
| AT&T INC(T) | 10,557 | 9,242 | -1,315 | 299 | 267 | 0.19% | -31 |
| AON PLC(AON) | 509 | 0 | -509 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,215 | 0 | -2,215 | 207 | 0 | — | -207 |
| COLGATE PALMOLIVE CO(CL) | 2,245 | 0 | -2,245 | 210 | 0 | — | -210 |
| ABBOTT LABS | 1,691 | 0 | -1,691 | 224 | 0 | — | -224 |
| AMAZON COM INC(AMZN) | 1,260 | 0 | -1,260 | 240 | 0 | — | -240 |