Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustCULTIVAR ETF CULTIVAR ETF | 1,234,653 | 1,252,117 | +17,464 | $32.72M | $35.26M | 23.52% | +$2.54M |
| Ishares TrCORE US AGGBD ET | 231,361 | 239,111 | +7,750 | $22.95M | $23.97M | 15.99% | +$1.02M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 281,231 | 249,417 | -31,814 | $14.64M | $19.06M | 12.71% | +$4.41M |
| Weyerhaeuser Company(WY) | 560,436 | 562,362 | +1,926 | $14.40M | $13.94M | 9.30% | -$456.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 149,602 | 152,365 | +2,763 | $13.29M | $13.64M | 9.10% | +$351.1K |
| Ishares Tr20 YR TR BD ETF | 132,028 | 141,531 | +9,503 | $11.65M | $12.65M | 8.44% | +$997.2K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 143,609 | 141,291 | -2,318 | $7.46M | $8.07M | 5.38% | +$604.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 139,255 | 148,400 | +9,145 | $4.73M | $5.26M | 3.51% | +$527.4K |
| Martin Marietta Materials, Inc.(MLM) | 4,447 | 4,147 | -300 | $2.44M | $2.61M | 1.74% | +$172.5K |
| International Business Machines Corporation(IBM) | 6,100 | 6,100 | 0 | $1.80M | $1.72M | 1.15% | -$77.0K |
| Exxon Mobil Corp | 11,036 | 11,186 | +150 | $1.19M | $1.26M | 0.84% | +$71.5K |
| JPMorgan Chase & Co.(JPM) | 3,832 | 3,832 | 0 | $1.11M | $1.21M | 0.81% | +$97.8K |
| Johnson & Johnson(JNJ) | 6,043 | 6,043 | 0 | $923.1K | $1.12M | 0.75% | +$197.4K |
| Ishares TrRUSSELL 2000 ETF | 3,203 | 3,268 | +65 | $691.1K | $790.6K | 0.53% | +$99.5K |
| GE Aerospace(GE) | 2,386 | 2,386 | 0 | $614.1K | $717.7K | 0.48% | +$103.6K |
| Prosperity Bancshares, Inc.(PB) | 8,603 | 8,603 | 0 | $604.3K | $570.8K | 0.38% | -$33.5K |
| Guaranty Bancshares Inc Tex | 11,000 | 11,000 | 0 | $466.8K | $536.3K | 0.36% | +$69.4K |
| The Williams Companies, Inc.(WMB) | 8,111 | 8,361 | +250 | $509.5K | $529.7K | 0.35% | +$20.2K |
| Apple Inc.(AAPL) | 1,638 | 1,857 | +219 | $336.1K | $472.7K | 0.32% | +$136.6K |
| AbbVie Inc.(ABBV) | 1,897 | 1,897 | 0 | $352.1K | $439.2K | 0.29% | +$87.1K |
| The Coca-Cola Company(KO) | 6,461 | 6,453 | -8 | $457.1K | $428.0K | 0.29% | -$29.2K |
| ONEOK, Inc.(OKE) | 5,785 | 5,785 | 0 | $472.2K | $422.1K | 0.28% | -$50.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,560 | 8,560 | 0 | $396.7K | $402.0K | 0.27% | +$5.3K |
| U.S. Bancorp(USB) | 8,275 | 8,275 | 0 | $374.4K | $399.9K | 0.27% | +$25.5K |
| GE Vernova Inc.(GEV) | 596 | 596 | 0 | $315.4K | $366.5K | 0.24% | +$51.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,375 | 6,375 | 0 | $312.6K | $319.2K | 0.21% | +$6.6K |
| Texas Instruments Incorporated(TXN) | 1,668 | 1,668 | 0 | $346.3K | $306.5K | 0.20% | -$39.8K |
| Duke Energy Corporation(DUK) | 2,235 | 2,361 | +126 | $263.7K | $292.2K | 0.19% | +$28.4K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 0 | 3,480 | +3,480 | $0 | $290.3K | 0.19% | +$290.3K |
| The Southern Company(SO) | 2,795 | 3,045 | +250 | $256.7K | $288.6K | 0.19% | +$31.9K |
| AT&T Inc.(T) | 9,242 | 10,047 | +805 | $267.5K | $283.7K | 0.19% | +$16.3K |
| Roper Technologies, Inc.(ROP) | 548 | 548 | 0 | $310.6K | $273.3K | 0.18% | -$37.3K |
| GSK plcADR(GSK) | 6,228 | 6,228 | 0 | $239.2K | $268.8K | 0.18% | +$29.6K |
| Tesla, Inc.(TSLA) | 705 | 575 | -130 | $224.0K | $255.7K | 0.17% | +$31.8K |
| Southwest Airlines Co.(LUV) | 7,210 | 7,212 | +2 | $233.9K | $230.1K | 0.15% | -$3.8K |
| Vanguard Index FdsVALUE ETF | 1,944 | 1,220 | -724 | $343.6K | $227.5K | 0.15% | -$116.1K |
| Stryker Corporation(SYK) | 600 | 600 | 0 | $237.4K | $221.8K | 0.15% | -$15.6K |
| Genuine Parts Company(GPC) | 0 | 1,580 | +1,580 | $0 | $219.0K | 0.15% | +$219.0K |
| Valero Energy Corporation(VLO) | 0 | 1,228 | +1,228 | $0 | $209.1K | 0.14% | +$209.1K |
| Blackstone Inc.(BX) | 0 | 1,220 | +1,220 | $0 | $208.4K | 0.14% | +$208.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,986 | 1,986 | 0 | $213.4K | $206.0K | 0.14% | -$7.3K |
| Deere & Company(DE) | 400 | 0 | -400 | $203.4K | $0 | — | -$203.4K |