Q2 2025 Holdings
Filed 2025-07-08 | 38 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $32.7M | 1,234,653 | 23.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.0M | 231,361 | 16.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.6M | 281,231 | 10.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.4M | 560,436 | 10.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $13.3M | 149,602 | 9.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7M | 132,028 | 8.4% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $7.5M | 143,609 | 5.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.7M | 139,255 | 3.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 4,447 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,100 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,036 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,832 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923.1K | 6,043 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $691.1K | 3,203 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $614.1K | 2,386 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $604.3K | 8,603 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $509.5K | 8,111 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $472.2K | 5,785 | 0.3% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $466.8K | 11,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $457.1K | 6,461 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $396.7K | 8,560 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $374.4K | 8,275 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.1K | 1,897 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $346.3K | 1,668 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $343.6K | 1,944 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $336.1K | 1,638 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $315.4K | 596 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $312.6K | 6,375 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $310.6K | 548 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $267.5K | 9,242 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $263.7K | 2,235 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $256.7K | 2,795 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $239.2K | 6,228 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $237.4K | 600 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $233.9K | 7,210 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.0K | 705 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $213.4K | 1,986 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $203.4K | 400 | 0.1% |