Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 281,231 | 249,417 | -31,814 | 14,641 | 19,055 | 12.71% | +4,415 |
| ETF OPPORTUNITIES TRUST CULTIVAR ETF | 1,234,653 | 1,252,117 | +17,464 | 32,722 | 35,262 | 23.52% | +2,540 |
| ISHARES TR | 231,361 | 239,111 | +7,750 | 22,951 | 23,971 | 15.99% | +1,020 |
| ISHARES TR | 132,028 | 141,531 | +9,503 | 11,651 | 12,649 | 8.44% | +997 |
| VANECK ETF TRUST NATURAL RESOURC | 143,609 | 141,291 | -2,318 | 7,461 | 8,066 | 5.38% | +605 |
| BARCLAYS BANK PLC(DJP) | 139,255 | 148,400 | +9,145 | 4,732 | 5,259 | 3.51% | +527 |
| EA SERIES TRUST ALPHA ARCHITECT | 149,602 | 152,365 | +2,763 | 13,291 | 13,642 | 9.10% | +351 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,480 | +3,480 | 0 | 290 | 0.19% | +290 |
| GENUINE PARTS CO(GPC) | 0 | 1,580 | +1,580 | 0 | 219 | 0.15% | +219 |
| VALERO ENERGY CORP(VLO) | 0 | 1,228 | +1,228 | 0 | 209 | 0.14% | +209 |
| BLACKSTONE INC(BX) | 0 | 1,220 | +1,220 | 0 | 208 | 0.14% | +208 |
| JOHNSON & JOHNSON(JNJ) | 6,043 | 6,043 | 0 | 923 | 1,120 | 0.75% | +197 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,447 | 4,147 | -300 | 2,441 | 2,614 | 1.74% | +173 |
| APPLE INC(AAPL) | 1,638 | 1,857 | +219 | 336 | 473 | 0.32% | +137 |
| GE AEROSPACE(GE) | 2,386 | 2,386 | 0 | 614 | 718 | 0.48% | +104 |
| ISHARES TR | 3,203 | 3,268 | +65 | 691 | 791 | 0.53% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 3,832 | 3,832 | 0 | 1,111 | 1,209 | 0.81% | +98 |
| ABBVIE INC(ABBV) | 1,897 | 1,897 | 0 | 352 | 439 | 0.29% | +87 |
| EXXON MOBIL CORP | 11,036 | 11,186 | +150 | 1,190 | 1,261 | 0.84% | +72 |
| GUARANTY BANCSHARES INC TEX | 11,000 | 11,000 | 0 | 467 | 536 | 0.36% | +69 |
| GE VERNOVA INC(GEV) | 596 | 596 | 0 | 315 | 366 | 0.24% | +51 |
| SOUTHERN CO(SO) | 2,795 | 3,045 | +250 | 257 | 289 | 0.19% | +32 |
| TESLA INC(TSLA) | 705 | 575 | -130 | 224 | 256 | 0.17% | +32 |
| GSK PLC(GSK) | 6,228 | 6,228 | 0 | 239 | 269 | 0.18% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 2,235 | 2,361 | +126 | 264 | 292 | 0.19% | +28 |
| US BANCORP DEL(USB) | 8,275 | 8,275 | 0 | 374 | 400 | 0.27% | +25 |
| WILLIAMS COS INC(WMB) | 8,111 | 8,361 | +250 | 509 | 530 | 0.35% | +20 |
| AT&T INC(T) | 9,242 | 10,047 | +805 | 267 | 284 | 0.19% | +16 |
| VANGUARD MUN BD FDS | 6,375 | 6,375 | 0 | 313 | 319 | 0.21% | +7 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,560 | 8,560 | 0 | 397 | 402 | 0.27% | +5 |
| SOUTHWEST AIRLS CO(LUV) | 7,210 | 7,212 | +2 | 234 | 230 | 0.15% | -4 |
| PRUDENTIAL FINL INC(PFH) | 1,986 | 1,986 | 0 | 213 | 206 | 0.14% | -7 |
| STRYKER CORPORATION(SYK) | 600 | 600 | 0 | 237 | 222 | 0.15% | -16 |
| COCA COLA CO(KO) | 6,461 | 6,453 | -8 | 457 | 428 | 0.29% | -29 |
| PROSPERITY BANCSHARES INC(PB) | 8,603 | 8,603 | 0 | 604 | 571 | 0.38% | -33 |
| ROPER TECHNOLOGIES INC(ROP) | 548 | 548 | 0 | 311 | 273 | 0.18% | -37 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,668 | 0 | 346 | 306 | 0.20% | -40 |
| ONEOK INC NEW(OKE) | 5,785 | 5,785 | 0 | 472 | 422 | 0.28% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,100 | 6,100 | 0 | 1,798 | 1,721 | 1.15% | -77 |
| VANGUARD INDEX FDS | 1,944 | 1,220 | -724 | 344 | 228 | 0.15% | -116 |
| DEERE & CO(DE) | 400 | 0 | -400 | 203 | 0 | — | -203 |
| WEYERHAEUSER CO MTN BE(WY) | 560,436 | 562,362 | +1,926 | 14,398 | 13,941 | 9.30% | -457 |