Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustCULTIVAR ETF CULTIVAR ETF | 1,369,094 | 1,427,455 | +58,361 | $39.40M | $42.80M | 26.71% | +$3.40M |
| Ishares TrCORE US AGGBD ET | 254,345 | 261,988 | +7,643 | $25.18M | $24.77M | 15.46% | -$406.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 222,347 | 247,494 | +25,147 | $20.09M | $22.41M | 13.99% | +$2.32M |
| Ishares Tr20 YR TR BD ETF | 162,788 | 195,220 | +32,432 | $14.07M | $15.18M | 9.48% | +$1.12M |
| Weyerhaeuser Company(WY) | 615,297 | 653,885 | +38,588 | $14.73M | $12.46M | 7.77% | -$2.27M |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 140,091 | 136,019 | -4,072 | $9.61M | $9.94M | 6.21% | +$331.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 183,482 | 182,939 | -543 | $8.02M | $9.43M | 5.88% | +$1.41M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 93,034 | 90,419 | -2,615 | $7.02M | $7.94M | 4.95% | +$919.4K |
| JPMorgan Chase & Co.(JPM) | 4,074 | 4,074 | 0 | $1.33M | $1.35M | 0.84% | +$14.3K |
| Johnson & Johnson(JNJ) | 4,761 | 4,743 | -18 | $1.21M | $1.26M | 0.78% | +$46.5K |
| Ishares TrRUSSELL 2000 ETF | 3,290 | 3,135 | -155 | $988.4K | $871.1K | 0.54% | -$117.3K |
| Apple Inc.(AAPL) | 2,476 | 2,465 | -11 | $716.4K | $820.9K | 0.51% | +$104.4K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 9,610 | 8,385 | -1,225 | $911.5K | $742.2K | 0.46% | -$169.4K |
| AbbVie Inc.(ABBV) | 2,282 | 2,282 | 0 | $574.2K | $596.9K | 0.37% | +$22.7K |
| Prosperity Bancshares, Inc.(PB) | 8,603 | 8,603 | 0 | $628.3K | $569.6K | 0.36% | -$58.7K |
| The Coca-Cola Company(KO) | 6,505 | 6,453 | -52 | $528.7K | $555.5K | 0.35% | +$26.8K |
| The Williams Companies, Inc.(WMB) | 8,111 | 8,111 | 0 | $603.0K | $551.3K | 0.34% | -$51.7K |
| U.S. Bancorp(USB) | 8,750 | 8,715 | -35 | $528.5K | $503.4K | 0.31% | -$25.1K |
| Oneok Inc New | 0 | 5,785 | +5,785 | $0 | $493.3K | 0.31% | +$493.3K |
| Glacier Bancorp, Inc.(GBCI) | 11,247 | 11,247 | 0 | $580.1K | $485.9K | 0.30% | -$94.3K |
| Valero Energy Corporation(VLO) | 1,228 | 1,228 | 0 | $319.8K | $476.0K | 0.30% | +$156.2K |
| Texas Instruments Incorporated(TXN) | 1,668 | 1,668 | 0 | $497.2K | $467.2K | 0.29% | -$30.0K |
| International Business Machines Corporation(IBM) | 6,062 | 2,067 | -3,995 | $1.70M | $454.6K | 0.28% | -$1.25M |
| Exxonmobil Holdings Corp | 0 | 2,001 | +2,001 | $0 | $325.7K | 0.20% | +$325.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,375 | 6,375 | 0 | $322.4K | $301.9K | 0.19% | -$20.5K |
| GSK plcADR(GSK) | 6,309 | 6,228 | -81 | $330.7K | $300.0K | 0.19% | -$30.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 6,755 | 6,205 | -550 | $316.2K | $275.6K | 0.17% | -$40.6K |
| Deere & Company(DE) | 400 | 400 | 0 | $253.7K | $268.6K | 0.17% | +$14.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,430 | 4,360 | -70 | $235.3K | $268.1K | 0.17% | +$32.9K |
| Cisco Systems, Inc.(CSCO) | 2,115 | 2,443 | +328 | $248.4K | $262.9K | 0.16% | +$14.5K |
| Southwest Airlines Co.(LUV) | 6,310 | 6,310 | 0 | $324.5K | $262.7K | 0.16% | -$61.7K |
| Duke Energy Corporation(DUK) | 2,258 | 2,235 | -23 | $285.8K | $254.8K | 0.16% | -$31.0K |
| Ishares TrMSCI EAFE ETF | 0 | 2,268 | +2,268 | $0 | $235.6K | 0.15% | +$235.6K |
| The Southern Company(SO) | 3,036 | 2,795 | -241 | $290.6K | $231.7K | 0.14% | -$58.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,146 | 1,986 | -160 | $231.6K | $225.6K | 0.14% | -$6.0K |
| AT&T Inc.(T) | 0 | 9,242 | +9,242 | $0 | $225.5K | 0.14% | +$225.5K |
| Stryker Corporation(SYK) | 0 | 800 | +800 | $0 | $220.3K | 0.14% | +$220.3K |
| Berkshire Hathaway Inc DelCL B | 435 | 435 | 0 | $217.7K | $216.6K | 0.14% | -$1.1K |
| Pfizer Inc.(PFE) | 8,413 | 7,418 | -995 | $202.6K | $211.6K | 0.13% | +$9.0K |
| Chevron Corporation(CVX) | 0 | 1,011 | +1,011 | $0 | $206.5K | 0.13% | +$206.5K |
| Tesla, Inc.(TSLA) | 579 | 580 | +1 | $243.5K | $205.8K | 0.13% | -$37.7K |
| Verizon Communications Inc.(VZ) | 0 | 4,431 | +4,431 | $0 | $203.3K | 0.13% | +$203.3K |
| Genuine Parts Company(GPC) | 0 | 1,616 | +1,616 | $0 | $203.1K | 0.13% | +$203.1K |
| RTX Corporation(RTX) | 1,204 | 1,094 | -110 | $228.4K | $203.1K | 0.13% | -$25.3K |
| GE Aerospace(GE) | 2,391 | 0 | -2,391 | $893.5K | $0 | — | -$893.5K |
| GE Vernova Inc.(GEV) | 598 | 0 | -598 | $702.6K | $0 | — | -$702.6K |
| ONEOK, Inc.(OKE) | 5,785 | 0 | -5,785 | $502.9K | $0 | — | -$502.9K |
| NextEra Energy, Inc.(NEE) | 2,405 | 0 | -2,405 | $211.1K | $0 | — | -$211.1K |