Q4 2025 Holdings
Filed 2026-01-09 | 43 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $36.3M | 1,279,887 | 23.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3M | 243,154 | 15.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $17.6M | 196,050 | 11.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.1M | 175,861 | 9.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.7M | 579,326 | 8.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.7M | 146,188 | 8.2% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $8.4M | 140,226 | 5.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 177,415 | 4.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 4,147 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,060 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,952 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,351 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,074 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,053 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,734 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $790.8K | 3,213 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $734.9K | 2,386 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $594.6K | 8,603 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $511.2K | 1,880 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $495.4K | 11,247 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $487.6K | 8,111 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $465.0K | 8,715 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 1,987 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $451.1K | 6,453 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $425.2K | 5,785 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $389.5K | 596 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $368.7K | 4,355 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $358.0K | 7,605 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $320.6K | 6,375 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $305.4K | 6,228 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $289.4K | 1,668 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $262.0K | 3,005 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $262.0K | 2,235 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $260.8K | 6,310 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.6K | 575 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $243.9K | 548 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $242.2K | 2,146 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233.0K | 1,220 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $229.6K | 9,242 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $220.8K | 1,204 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.7K | 435 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $210.9K | 600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $209.2K | 8,401 | 0.1% |