Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustCULTIVAR ETF CULTIVAR ETF | 1,279,887 | 1,309,162 | +29,275 | $36.34M | $37.02M | 23.66% | +$681.5K |
| Ishares TrCORE US AGGBD ET | 243,154 | 248,347 | +5,193 | $24.29M | $24.65M | 15.76% | +$367.2K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 196,050 | 202,173 | +6,123 | $17.60M | $18.35M | 11.73% | +$748.5K |
| Weyerhaeuser Company(WY) | 579,326 | 597,710 | +18,384 | $13.72M | $14.60M | 9.33% | +$877.8K |
| Ishares Tr20 YR TR BD ETF | 146,188 | 155,375 | +9,187 | $12.74M | $13.47M | 8.61% | +$727.7K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 140,226 | 141,251 | +1,025 | $8.43M | $10.24M | 6.54% | +$1.80M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 175,861 | 95,086 | -80,775 | $15.08M | $8.73M | 5.58% | -$6.36M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 177,415 | 180,735 | +3,320 | $6.67M | $8.70M | 5.56% | +$2.03M |
| Martin Marietta Materials, Inc.(MLM) | 4,147 | 4,147 | 0 | $2.58M | $2.44M | 1.56% | -$140.9K |
| Exxon Mobil Corp | 11,351 | 11,783 | +432 | $1.37M | $2.00M | 1.28% | +$633.1K |
| Johnson & Johnson(JNJ) | 6,053 | 6,053 | 0 | $1.25M | $1.48M | 0.95% | +$226.9K |
| International Business Machines Corporation(IBM) | 6,060 | 6,060 | 0 | $1.79M | $1.47M | 0.94% | -$326.1K |
| JPMorgan Chase & Co.(JPM) | 4,074 | 4,074 | 0 | $1.31M | $1.20M | 0.77% | -$114.3K |
| Ishares TrRUSSELL 2000 ETF | 3,213 | 3,249 | +36 | $790.8K | $805.7K | 0.51% | +$14.8K |
| GE Aerospace(GE) | 2,386 | 2,386 | 0 | $734.9K | $677.0K | 0.43% | -$57.9K |
| The Williams Companies, Inc.(WMB) | 8,111 | 8,111 | 0 | $487.6K | $590.3K | 0.38% | +$102.8K |
| Prosperity Bancshares, Inc.(PB) | 8,603 | 8,603 | 0 | $594.6K | $578.0K | 0.37% | -$16.6K |
| ONEOK, Inc.(OKE) | 5,785 | 5,785 | 0 | $425.2K | $522.9K | 0.33% | +$97.7K |
| GE Vernova Inc.(GEV) | 596 | 596 | 0 | $389.5K | $520.2K | 0.33% | +$130.7K |
| Glacier Bancorp, Inc.(GBCI) | 11,247 | 11,247 | 0 | $495.4K | $502.4K | 0.32% | +$7.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 4,355 | 5,890 | +1,535 | $368.7K | $501.5K | 0.32% | +$132.9K |
| AbbVie Inc.(ABBV) | 1,987 | 2,282 | +295 | $454.0K | $496.3K | 0.32% | +$42.3K |
| The Coca-Cola Company(KO) | 6,453 | 6,453 | 0 | $451.1K | $490.8K | 0.31% | +$39.6K |
| U.S. Bancorp(USB) | 8,715 | 8,715 | 0 | $465.0K | $453.3K | 0.29% | -$11.8K |
| Apple Inc.(AAPL) | 1,880 | 1,743 | -137 | $511.2K | $442.3K | 0.28% | -$68.8K |
| Ishares TrCORE S P500 ETF | 0 | 532 | +532 | $0 | $347.5K | 0.22% | +$347.5K |
| GSK plcADR(GSK) | 6,228 | 6,228 | 0 | $305.4K | $343.7K | 0.22% | +$38.3K |
| Texas Instruments Incorporated(TXN) | 1,668 | 1,668 | 0 | $289.4K | $323.8K | 0.21% | +$34.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,375 | 6,375 | 0 | $320.6K | $318.0K | 0.20% | -$2.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 7,605 | 6,755 | -850 | $358.0K | $317.1K | 0.20% | -$40.9K |
| Valero Energy Corporation(VLO) | 0 | 1,228 | +1,228 | $0 | $303.4K | 0.19% | +$303.4K |
| Duke Energy Corporation(DUK) | 2,235 | 2,235 | 0 | $262.0K | $292.7K | 0.19% | +$30.7K |
| The Southern Company(SO) | 3,005 | 3,005 | 0 | $262.0K | $290.0K | 0.19% | +$28.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,430 | +4,430 | $0 | $271.4K | 0.17% | +$271.4K |
| AT&T Inc.(T) | 9,242 | 9,242 | 0 | $229.6K | $267.9K | 0.17% | +$38.4K |
| Pfizer Inc.(PFE) | 8,401 | 8,602 | +201 | $209.2K | $241.6K | 0.15% | +$32.4K |
| Vanguard Index FdsVALUE ETF | 1,220 | 1,220 | 0 | $233.0K | $239.4K | 0.15% | +$6.4K |
| Southwest Airlines Co.(LUV) | 6,310 | 6,310 | 0 | $260.8K | $237.1K | 0.15% | -$23.7K |
| RTX Corporation(RTX) | 1,204 | 1,204 | 0 | $220.8K | $232.3K | 0.15% | +$11.4K |
| Deere & Company(DE) | 0 | 400 | +400 | $0 | $225.3K | 0.14% | +$225.3K |
| NextEra Energy, Inc.(NEE) | 0 | 2,400 | +2,400 | $0 | $222.9K | 0.14% | +$222.9K |
| Verizon Communications Inc.(VZ) | 0 | 4,431 | +4,431 | $0 | $222.4K | 0.14% | +$222.4K |
| Chevron Corporation(CVX) | 0 | 1,051 | +1,051 | $0 | $217.5K | 0.14% | +$217.5K |
| Tesla, Inc.(TSLA) | 575 | 576 | +1 | $258.6K | $214.1K | 0.14% | -$44.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,146 | 2,146 | 0 | $242.2K | $209.6K | 0.13% | -$32.6K |
| Berkshire Hathaway Inc DelCL B | 435 | 435 | 0 | $218.7K | $208.5K | 0.13% | -$10.2K |
| Alphabet Inc.CL C(GOOG) | 4,952 | 0 | -4,952 | $1.55M | $0 | — | -$1.55M |
| Alphabet Inc.CL A(GOOG) | 3,734 | 0 | -3,734 | $1.17M | $0 | — | -$1.17M |
| Roper Technologies, Inc.(ROP) | 548 | 0 | -548 | $243.9K | $0 | — | -$243.9K |
| Stryker Corporation(SYK) | 600 | 0 | -600 | $210.9K | $0 | — | -$210.9K |