Q3 2025 Holdings
Filed 2025-10-14 | 41 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $35.3M | 1,252,117 | 23.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0M | 239,111 | 16.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.1M | 249,417 | 12.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.9M | 562,362 | 9.3% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $13.6M | 152,365 | 9.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.6M | 141,531 | 8.4% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $8.1M | 141,291 | 5.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.3M | 148,400 | 3.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 4,147 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,100 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,186 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,832 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,043 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $790.6K | 3,268 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $717.7K | 2,386 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $570.8K | 8,603 | 0.4% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $536.3K | 11,000 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $529.7K | 8,361 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $472.7K | 1,857 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.2K | 1,897 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $428.0K | 6,453 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $422.1K | 5,785 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $402.0K | 8,560 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $399.9K | 8,275 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $366.5K | 596 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $319.2K | 6,375 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306.5K | 1,668 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $292.2K | 2,361 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $290.3K | 3,480 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $288.6K | 3,045 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $283.7K | 10,047 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $273.3K | 548 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $268.8K | 6,228 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.7K | 575 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $230.1K | 7,212 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227.5K | 1,220 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $221.8K | 600 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $219.0K | 1,580 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $209.1K | 1,228 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $208.4K | 1,220 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $206.0K | 1,986 | 0.1% |