Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST CULTIVAR ETF | 1,165,134 | 1,171,141 | +6,007 | 29,103 | 31,784 | 26.15% | +2,681 |
| WEYERHAEUSER CO MTN BE(WY) | 311,496 | 326,146 | +14,650 | 8,843 | 11,043 | 9.08% | +2,200 |
| VANECK ETF TRUST GOLD MINERS ETF | 336,170 | 329,592 | -6,578 | 11,406 | 13,124 | 10.80% | +1,718 |
| ISHARES TR | 209,321 | 217,218 | +7,897 | 20,319 | 21,998 | 18.10% | +1,679 |
| ISHARES TR | 112,758 | 120,066 | +7,308 | 10,349 | 11,778 | 9.69% | +1,430 |
| VANECK ETF TRUST NATURAL RESOURC | 133,408 | 134,703 | +1,295 | 6,669 | 7,100 | 5.84% | +432 |
| EA SERIES TRUST ALPHA ARCHITECT | 116,457 | 118,127 | +1,670 | 9,884 | 10,215 | 8.40% | +331 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,543 | 4,543 | 0 | 786 | 1,004 | 0.83% | +219 |
| BARCLAYS BANK PLC(DJP) | 103,779 | 107,649 | +3,870 | 3,327 | 3,471 | 2.86% | +143 |
| PROSPERITY BANCSHARES INC(PB) | 8,603 | 8,603 | 0 | 526 | 620 | 0.51% | +94 |
| JOHNSON & JOHNSON(JNJ) | 5,192 | 5,192 | 0 | 759 | 841 | 0.69% | +83 |
| GE AEROSPACE(GE) | 2,386 | 2,386 | 0 | 379 | 450 | 0.37% | +71 |
| ISHARES TR | 3,048 | 3,033 | -15 | 618 | 670 | 0.55% | +52 |
| COCA COLA CO(KO) | 4,868 | 4,868 | 0 | 310 | 350 | 0.29% | +40 |
| VANGUARD INDEX FDS | 2,789 | 2,789 | 0 | 447 | 487 | 0.40% | +39 |
| APPLE INC(AAPL) | 1,638 | 1,638 | 0 | 345 | 382 | 0.31% | +37 |
| NEXTERA ENERGY INC(NEE) | 2,400 | 2,400 | 0 | 170 | 203 | 0.17% | +33 |
| AT&T INC(T) | 10,875 | 10,875 | 0 | 208 | 239 | 0.20% | +31 |
| EXXON MOBIL CORP | 9,681 | 9,681 | 0 | 1,114 | 1,135 | 0.93% | +20 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,668 | 0 | 324 | 345 | 0.28% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 2,200 | 2,200 | 0 | 445 | 464 | 0.38% | +19 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,560 | 8,560 | 0 | 389 | 404 | 0.33% | +15 |
| COLGATE PALMOLIVE CO(CL) | 2,245 | 2,245 | 0 | 218 | 233 | 0.19% | +15 |
| GSK PLC(GSK) | 6,228 | 6,228 | 0 | 240 | 255 | 0.21% | +15 |
| SOUTHWEST AIRLS CO(LUV) | 7,210 | 7,210 | 0 | 206 | 214 | 0.18% | +7 |
| ZIMVIE INC | 4 | 0 | -4 | 0 | 0 | — | -0 |
| VANGUARD WORLD FD ENERGY ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DELL TECHNOLOGIES INC(DELL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION(NVDA) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TARGET CORP(TGT) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 55 | 0 | -55 | 1 | 0 | — | -1 |
| VANGUARD WORLD FD INF TECH ETF | 1 | 0 | -1 | 1 | 0 | — | -1 |
| CITIGROUP INC(C) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| FEDEX CORP(FDX) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| DISNEY WALT CO(DIS) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| STRATTEC SEC CORP(STRT) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| ADOBE INC(ADBE) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| CHEMOURS CO(CC) | 60 | 0 | -60 | 1 | 0 | — | -1 |
| RETAIL OPPORTUNITY INVTS COR | 110 | 0 | -110 | 1 | 0 | — | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| PG&E CORP(PCG) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| HEART TEST LABORATORIES INC | 500 | 0 | -500 | 3 | 0 | — | -3 |
| S&P GLOBAL INC(SPGI) | 6 | 0 | -6 | 3 | 0 | — | -3 |
| PREMIER INC | 145 | 0 | -145 | 3 | 0 | — | -3 |
| OCCIDENTAL PETE CORP(OXY) | 75 | 0 | -75 | 3 | 0 | — | -3 |
| VERISK ANALYTICS INC(VRSK) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6 | 0 | -6 | 3 | 0 | — | -3 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 230 | 0 | -230 | 3 | 0 | — | -3 |
| VISA INC(V) | 13 | 0 | -13 | 3 | 0 | — | -3 |
| ROPER TECHNOLOGIES INC(ROP) | 548 | 548 | 0 | 309 | 305 | 0.25% | -4 |
| STARBUCKS CORP(SBUX) | 51 | 0 | -51 | 4 | 0 | — | -4 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 40 | 0 | -40 | 4 | 0 | — | -4 |
| ALCOA CORP(AA) | 111 | 0 | -111 | 4 | 0 | — | -4 |
| FORD MTR CO DEL(F) | 376 | 0 | -376 | 5 | 0 | — | -5 |
| LUMEN TECHNOLOGIES INC(LUMN) | 4,452 | 0 | -4,452 | 5 | 0 | — | -5 |
| GARTNER INC(IT) | 11 | 0 | -11 | 5 | 0 | — | -5 |
| ISHARES TR | 68 | 0 | -68 | 5 | 0 | — | -5 |
| DOUGLAS EMMETT INC(DEI) | 435 | 0 | -435 | 6 | 0 | — | -6 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 570 | 0 | -570 | 6 | 0 | — | -6 |
| MARKEL GROUP INC(MKL) | 4 | 0 | -4 | 6 | 0 | — | -6 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6 | 0 | -6 | 6 | 0 | — | -6 |
| HASBRO INC(HAS) | 110 | 0 | -110 | 6 | 0 | — | -6 |
| WILEY JOHN & SONS INC(WLY) | 160 | 0 | -160 | 7 | 0 | — | -7 |
| HORMEL FOODS CORP(HRL) | 215 | 0 | -215 | 7 | 0 | — | -7 |
| FRESENIUS MEDICAL CARE AG(FMS) | 350 | 0 | -350 | 7 | 0 | — | -7 |
| VIATRIS INC(VTRS) | 629 | 0 | -629 | 7 | 0 | — | -7 |
| GENPACT LIMITED SHS | 210 | 0 | -210 | 7 | 0 | — | -7 |
| FMC CORP(FMC) | 120 | 0 | -120 | 7 | 0 | — | -7 |
| ALEXANDRIA REAL ESTATE EQ IN | 60 | 0 | -60 | 7 | 0 | — | -7 |
| MCCORMICK & CO INC(MKC) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| LTC PPTYS INC(LTC) | 210 | 0 | -210 | 7 | 0 | — | -7 |
| DOLLAR GEN CORP NEW(DG) | 55 | 0 | -55 | 7 | 0 | — | -7 |
| ABBOTT LABS | 70 | 0 | -70 | 7 | 0 | — | -7 |
| VEEVA SYS INC(VEEV) | 40 | 0 | -40 | 7 | 0 | — | -7 |
| REALTY INCOME CORP(O) | 140 | 0 | -140 | 7 | 0 | — | -7 |
| ONE GAS INC(OGS) | 120 | 0 | -120 | 8 | 0 | — | -8 |
| CROWN CASTLE INC(CCI) | 80 | 0 | -80 | 8 | 0 | — | -8 |
| ENBRIDGE INC(ENB) | 225 | 0 | -225 | 8 | 0 | — | -8 |
| ADVANCED MICRO DEVICES INC(AMD) | 50 | 0 | -50 | 8 | 0 | — | -8 |
| WALGREENS BOOTS ALLIANCE INC | 725 | 0 | -725 | 9 | 0 | — | -9 |
| ATLASSIAN CORPORATION | 50 | 0 | -50 | 9 | 0 | — | -9 |
| PROTO LABS INC(PRLB) | 287 | 0 | -287 | 9 | 0 | — | -9 |
| NORTHWEST NAT HLDG CO(NWN) | 250 | 0 | -250 | 9 | 0 | — | -9 |
| AMERICAN AIRLS GROUP INC(AAL) | 827 | 0 | -827 | 9 | 0 | — | -9 |
| CISCO SYS INC(CSCO) | 200 | 0 | -200 | 10 | 0 | — | -10 |
| ROYAL GOLD INC(RGLD) | 76 | 0 | -76 | 10 | 0 | — | -10 |
| STEELCASE INC | 750 | 0 | -750 | 10 | 0 | — | -10 |
| DIGITAL RLTY TR INC(DLR) | 69 | 0 | -69 | 10 | 0 | — | -10 |
| ARCOSA INC | 128 | 0 | -128 | 11 | 0 | — | -11 |
| AGNICO EAGLE MINES LTD(AEM) | 165 | 0 | -165 | 11 | 0 | — | -11 |
| VANGUARD INDEX FDS | 22 | 0 | -22 | 11 | 0 | — | -11 |
| FIRST SOLAR INC(FSLR) | 50 | 0 | -50 | 11 | 0 | — | -11 |
| CVS HEALTH CORP(CVS) | 195 | 0 | -195 | 12 | 0 | — | -12 |
| GILEAD SCIENCES INC(GILD) | 170 | 0 | -170 | 12 | 0 | — | -12 |
| GLOBAL X FDS GLBL X MLP ETF | 260 | 0 | -260 | 13 | 0 | — | -13 |
| SALESFORCE INC(CRM) | 50 | 0 | -50 | 13 | 0 | — | -13 |