Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 152,365 | 196,050 | +43,685 | 13,642 | 17,601 | 11.27% | +3,959 |
| ALPHABET INC(GOOG) | 0 | 4,952 | +4,952 | 0 | 1,554 | 0.99% | +1,554 |
| BARCLAYS BANK PLC(DJP) | 148,400 | 177,415 | +29,015 | 5,259 | 6,673 | 4.27% | +1,413 |
| ALPHABET INC(GOOG) | 0 | 3,734 | +3,734 | 0 | 1,169 | 0.75% | +1,169 |
| ETF OPPORTUNITIES TRUST CULTIVAR ETF | 1,252,117 | 1,279,887 | +27,770 | 35,262 | 36,336 | 23.26% | +1,074 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 11,247 | +11,247 | 0 | 495 | 0.32% | +495 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 4,355 | +4,355 | 0 | 369 | 0.24% | +369 |
| VANECK ETF TRUST NATURAL RESOURC | 141,291 | 140,226 | -1,065 | 8,066 | 8,433 | 5.40% | +367 |
| ISHARES TR | 239,111 | 243,154 | +4,043 | 23,971 | 24,286 | 15.55% | +315 |
| RTX CORPORATION(RTX) | 0 | 1,204 | +1,204 | 0 | 221 | 0.14% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 435 | +435 | 0 | 219 | 0.14% | +219 |
| PFIZER INC(PFE) | 0 | 8,401 | +8,401 | 0 | 209 | 0.13% | +209 |
| JOHNSON & JOHNSON(JNJ) | 6,043 | 6,053 | +10 | 1,120 | 1,253 | 0.80% | +132 |
| EXXON MOBIL CORP | 11,186 | 11,351 | +165 | 1,261 | 1,366 | 0.87% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 3,832 | 4,074 | +242 | 1,209 | 1,313 | 0.84% | +104 |
| ISHARES TR | 141,531 | 146,188 | +4,657 | 12,649 | 12,742 | 8.16% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,100 | 6,060 | -40 | 1,721 | 1,795 | 1.15% | +74 |
| US BANCORP DEL(USB) | 8,275 | 8,715 | +440 | 400 | 465 | 0.30% | +65 |
| APPLE INC(AAPL) | 1,857 | 1,880 | +23 | 473 | 511 | 0.33% | +38 |
| GSK PLC(GSK) | 6,228 | 6,228 | 0 | 269 | 305 | 0.20% | +37 |
| PRUDENTIAL FINL INC(PFH) | 1,986 | 2,146 | +160 | 206 | 242 | 0.16% | +36 |
| SOUTHWEST AIRLS CO(LUV) | 7,212 | 6,310 | -902 | 230 | 261 | 0.17% | +31 |
| PROSPERITY BANCSHARES INC(PB) | 8,603 | 8,603 | 0 | 571 | 595 | 0.38% | +24 |
| COCA COLA CO(KO) | 6,453 | 6,453 | 0 | 428 | 451 | 0.29% | +23 |
| GE VERNOVA INC(GEV) | 596 | 596 | 0 | 366 | 390 | 0.25% | +23 |
| GE AEROSPACE(GE) | 2,386 | 2,386 | 0 | 718 | 735 | 0.47% | +17 |
| ABBVIE INC(ABBV) | 1,897 | 1,987 | +90 | 439 | 454 | 0.29% | +15 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 228 | 233 | 0.15% | +5 |
| ONEOK INC NEW(OKE) | 5,785 | 5,785 | 0 | 422 | 425 | 0.27% | +3 |
| TESLA INC(TSLA) | 575 | 575 | 0 | 256 | 259 | 0.17% | +3 |
| VANGUARD MUN BD FDS | 6,375 | 6,375 | 0 | 319 | 321 | 0.21% | +1 |
| ISHARES TR | 3,268 | 3,213 | -55 | 791 | 791 | 0.51% | 0 |
| STRYKER CORPORATION(SYK) | 600 | 600 | 0 | 222 | 211 | 0.14% | -11 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,668 | 0 | 306 | 289 | 0.19% | -17 |
| SOUTHERN CO(SO) | 3,045 | 3,005 | -40 | 289 | 262 | 0.17% | -27 |
| ROPER TECHNOLOGIES INC(ROP) | 548 | 548 | 0 | 273 | 244 | 0.16% | -29 |
| DUKE ENERGY CORP NEW(DUK) | 2,361 | 2,235 | -126 | 292 | 262 | 0.17% | -30 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,147 | 4,147 | 0 | 2,614 | 2,582 | 1.65% | -32 |
| WILLIAMS COS INC(WMB) | 8,361 | 8,111 | -250 | 530 | 488 | 0.31% | -42 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,560 | 7,605 | -955 | 402 | 358 | 0.23% | -44 |
| AT&T INC(T) | 10,047 | 9,242 | -805 | 284 | 230 | 0.15% | -54 |
| BLACKSTONE INC(BX) | 1,220 | 0 | -1,220 | 208 | 0 | — | -208 |
| VALERO ENERGY CORP(VLO) | 1,228 | 0 | -1,228 | 209 | 0 | — | -209 |
| WEYERHAEUSER CO MTN BE(WY) | 562,362 | 579,326 | +16,964 | 13,941 | 13,724 | 8.79% | -217 |
| GENUINE PARTS CO(GPC) | 1,580 | 0 | -1,580 | 219 | 0 | — | -219 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,480 | 0 | -3,480 | 290 | 0 | — | -290 |
| GUARANTY BANCSHARES INC TEX | 11,000 | 0 | -11,000 | 536 | 0 | — | -536 |
| VANECK ETF TRUST GOLD MINERS ETF | 249,417 | 175,861 | -73,556 | 19,055 | 15,084 | 9.66% | -3,972 |