Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 177,415 | 180,735 | +3,320 | 6,673 | 8,701 | 5.56% | +2,028 |
| VANECK ETF TRUST NATURAL RESOURC | 140,226 | 141,251 | +1,025 | 8,433 | 10,236 | 6.54% | +1,803 |
| WEYERHAEUSER CO(WY) | 579,326 | 597,710 | +18,384 | 13,724 | 14,602 | 9.33% | +878 |
| EA SERIES TRUST ALPHA ARCHITECT | 196,050 | 202,173 | +6,123 | 17,601 | 18,349 | 11.73% | +749 |
| ISHARES TR | 146,188 | 155,375 | +9,187 | 12,742 | 13,469 | 8.61% | +728 |
| ETF OPPORTUNITIES TRUST CULTIVAR ETF | 1,279,887 | 1,309,162 | +29,275 | 36,336 | 37,017 | 23.66% | +681 |
| EXXON MOBIL CORP | 11,351 | 11,783 | +432 | 1,366 | 1,999 | 1.28% | +633 |
| ISHARES TR | 243,154 | 248,347 | +5,193 | 24,286 | 24,653 | 15.76% | +367 |
| ISHARES TR | 0 | 532 | +532 | 0 | 348 | 0.22% | +348 |
| VALERO ENERGY CORP(VLO) | 0 | 1,228 | +1,228 | 0 | 303 | 0.19% | +303 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,430 | +4,430 | 0 | 271 | 0.17% | +271 |
| JOHNSON & JOHNSON(JNJ) | 6,053 | 6,053 | 0 | 1,253 | 1,480 | 0.95% | +227 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 225 | 0.14% | +225 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,400 | +2,400 | 0 | 223 | 0.14% | +223 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,431 | +4,431 | 0 | 222 | 0.14% | +222 |
| CHEVRON CORPORATION(CVX) | 0 | 1,051 | +1,051 | 0 | 217 | 0.14% | +217 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,355 | 5,890 | +1,535 | 369 | 502 | 0.32% | +133 |
| GE VERNOVA INC(GEV) | 596 | 596 | 0 | 390 | 520 | 0.33% | +131 |
| WILLIAMS COS INC(WMB) | 8,111 | 8,111 | 0 | 488 | 590 | 0.38% | +103 |
| ONEOK INC NEW(OKE) | 5,785 | 5,785 | 0 | 425 | 523 | 0.33% | +98 |
| ABBVIE INC(ABBV) | 1,987 | 2,282 | +295 | 454 | 496 | 0.32% | +42 |
| COCA COLA CO(KO) | 6,453 | 6,453 | 0 | 451 | 491 | 0.31% | +40 |
| AT&T INC(T) | 9,242 | 9,242 | 0 | 230 | 268 | 0.17% | +38 |
| GSK PLC(GSK) | 6,228 | 6,228 | 0 | 305 | 344 | 0.22% | +38 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,668 | 0 | 289 | 324 | 0.21% | +34 |
| PFIZER INC(PFE) | 8,401 | 8,602 | +201 | 209 | 242 | 0.15% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 2,235 | 2,235 | 0 | 262 | 293 | 0.19% | +31 |
| SOUTHERN CO(SO) | 3,005 | 3,005 | 0 | 262 | 290 | 0.19% | +28 |
| ISHARES TR | 3,213 | 3,249 | +36 | 791 | 806 | 0.51% | +15 |
| RTX CORPORATION(RTX) | 1,204 | 1,204 | 0 | 221 | 232 | 0.15% | +11 |
| GLACIER BANCORP INC NEW(GBCI) | 11,247 | 11,247 | 0 | 495 | 502 | 0.32% | +7 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 233 | 239 | 0.15% | +6 |
| VANGUARD MUN BD FDS | 6,375 | 6,375 | 0 | 321 | 318 | 0.20% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 435 | 435 | 0 | 219 | 208 | 0.13% | -10 |
| US BANCORP(USB) | 8,715 | 8,715 | 0 | 465 | 453 | 0.29% | -12 |
| PROSPERITY BANCSHARES INC(PB) | 8,603 | 8,603 | 0 | 595 | 578 | 0.37% | -17 |
| SOUTHWEST AIRLS CO(LUV) | 6,310 | 6,310 | 0 | 261 | 237 | 0.15% | -24 |
| PRUDENTIAL FINL INC(PFH) | 2,146 | 2,146 | 0 | 242 | 210 | 0.13% | -33 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,605 | 6,755 | -850 | 358 | 317 | 0.20% | -41 |
| TESLA INC(TSLA) | 575 | 576 | +1 | 259 | 214 | 0.14% | -44 |
| GE AEROSPACE(GE) | 2,386 | 2,386 | 0 | 735 | 677 | 0.43% | -58 |
| APPLE INC(AAPL) | 1,880 | 1,743 | -137 | 511 | 442 | 0.28% | -69 |
| JPMORGAN CHASE & CO(JPM) | 4,074 | 4,074 | 0 | 1,313 | 1,198 | 0.77% | -114 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,147 | 4,147 | 0 | 2,582 | 2,441 | 1.56% | -141 |
| STRYKER CORPORATION(SYK) | 600 | 0 | -600 | 211 | 0 | — | -211 |
| ROPER TECHNOLOGIES INC(ROP) | 548 | 0 | -548 | 244 | 0 | — | -244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,060 | 6,060 | 0 | 1,795 | 1,469 | 0.94% | -326 |
| ALPHABET INC(GOOG) | 3,734 | 0 | -3,734 | 1,169 | 0 | — | -1,169 |
| ALPHABET INC(GOOG) | 4,952 | 0 | -4,952 | 1,554 | 0 | — | -1,554 |
| VANECK ETF TRUST GOLD MINERS ETF | 175,861 | 95,086 | -80,775 | 15,084 | 8,726 | 5.58% | -6,358 |