Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST CULTIVAR ETF | 1,309,162 | 1,369,094 | +59,932 | 37,017 | 39,403 | 25.37% | +2,385 |
| EA SERIES TRUST ALPHA ARCHITECT | 202,173 | 222,347 | +20,174 | 18,349 | 20,091 | 12.94% | +1,742 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 9,610 | +9,610 | 0 | 912 | 0.59% | +912 |
| ISHARES TR | 155,375 | 162,788 | +7,413 | 13,469 | 14,068 | 9.06% | +599 |
| ISHARES TR | 248,347 | 254,345 | +5,998 | 24,653 | 25,175 | 16.21% | +522 |
| APPLE INC(AAPL) | 1,743 | 2,476 | +733 | 442 | 716 | 0.46% | +274 |
| CISCO SYS INC(CSCO) | 0 | 2,115 | +2,115 | 0 | 248 | 0.16% | +248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,060 | 6,062 | +2 | 1,469 | 1,705 | 1.10% | +236 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,430 | +4,430 | 0 | 235 | 0.15% | +235 |
| GE AEROSPACE(GE) | 2,386 | 2,391 | +5 | 677 | 894 | 0.58% | +217 |
| ISHARES TR | 3,249 | 3,290 | +41 | 806 | 988 | 0.64% | +183 |
| GE VERNOVA INC(GEV) | 596 | 598 | +2 | 520 | 703 | 0.45% | +182 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,668 | 0 | 324 | 497 | 0.32% | +173 |
| JPMORGAN CHASE & CO(JPM) | 4,074 | 4,074 | 0 | 1,198 | 1,334 | 0.86% | +135 |
| WEYERHAEUSER CO(WY) | 597,710 | 615,297 | +17,587 | 14,602 | 14,730 | 9.49% | +128 |
| SOUTHWEST AIRLS CO(LUV) | 6,310 | 6,310 | 0 | 237 | 324 | 0.21% | +87 |
| ABBVIE INC(ABBV) | 2,282 | 2,282 | 0 | 496 | 574 | 0.37% | +78 |
| GLACIER BANCORP INC NEW(GBCI) | 11,247 | 11,247 | 0 | 502 | 580 | 0.37% | +78 |
| US BANCORP(USB) | 8,715 | 8,750 | +35 | 453 | 529 | 0.34% | +75 |
| PROSPERITY BANCSHARES INC(PB) | 8,603 | 8,603 | 0 | 578 | 628 | 0.40% | +50 |
| COCA COLA CO(KO) | 6,453 | 6,505 | +52 | 491 | 529 | 0.34% | +38 |
| TESLA INC(TSLA) | 576 | 579 | +3 | 214 | 244 | 0.16% | +29 |
| DEERE & CO(DE) | 400 | 400 | 0 | 225 | 254 | 0.16% | +28 |
| PRUDENTIAL FINL INC(PFH) | 2,146 | 2,146 | 0 | 210 | 232 | 0.15% | +22 |
| VALERO ENERGY CORP(VLO) | 1,228 | 1,228 | 0 | 303 | 320 | 0.21% | +16 |
| WILLIAMS COS INC(WMB) | 8,111 | 8,111 | 0 | 590 | 603 | 0.39% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 435 | 435 | 0 | 208 | 218 | 0.14% | +9 |
| VANGUARD MUN BD FDS | 6,375 | 6,375 | 0 | 318 | 322 | 0.21% | +4 |
| SOUTHERN CO(SO) | 3,005 | 3,036 | +31 | 290 | 291 | 0.19% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,755 | 6,755 | 0 | 317 | 316 | 0.20% | -1 |
| RTX CORPORATION(RTX) | 1,204 | 1,204 | 0 | 232 | 228 | 0.15% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 2,235 | 2,258 | +23 | 293 | 286 | 0.18% | -7 |
| NEXTERA ENERGY INC(NEE) | 2,400 | 2,405 | +5 | 223 | 211 | 0.14% | -12 |
| GSK PLC(GSK) | 6,228 | 6,309 | +81 | 344 | 331 | 0.21% | -13 |
| ONEOK INC NEW(OKE) | 5,785 | 5,785 | 0 | 523 | 503 | 0.32% | -20 |
| PFIZER INC(PFE) | 8,602 | 8,413 | -189 | 242 | 203 | 0.13% | -39 |
| CHEVRON CORPORATION(CVX) | 1,051 | 0 | -1,051 | 217 | 0 | — | -217 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,431 | 0 | -4,431 | 222 | 0 | — | -222 |
| VANGUARD INDEX FDS | 1,220 | 0 | -1,220 | 239 | 0 | — | -239 |
| AT&T INC(T) | 9,242 | 0 | -9,242 | 268 | 0 | — | -268 |
| JOHNSON & JOHNSON(JNJ) | 6,053 | 4,761 | -1,292 | 1,480 | 1,209 | 0.78% | -270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,430 | 0 | -4,430 | 271 | 0 | — | -271 |
| ISHARES TR | 532 | 0 | -532 | 348 | 0 | — | -348 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,890 | 0 | -5,890 | 502 | 0 | — | -502 |
| VANECK ETF TRUST NATURAL RESOURC | 141,251 | 140,091 | -1,160 | 10,236 | 9,612 | 6.19% | -625 |
| BARCLAYS BANK PLC(DJP) | 180,735 | 183,482 | +2,747 | 8,701 | 8,020 | 5.16% | -681 |
| VANECK ETF TRUST GOLD MINERS ETF | 95,086 | 93,034 | -2,052 | 8,726 | 7,019 | 4.52% | -1,707 |
| EXXON MOBIL CORP | 11,783 | 0 | -11,783 | 1,999 | 0 | — | -1,999 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,147 | 0 | -4,147 | 2,441 | 0 | — | -2,441 |