Q1 2026 Holdings
Filed 2026-04-07 | 46 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $37.0M | 1,309,162 | 23.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.7M | 248,347 | 15.8% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $18.3M | 202,173 | 11.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $14.6M | 597,710 | 9.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.5M | 155,375 | 8.6% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $10.2M | 141,251 | 6.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.7M | 95,086 | 5.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.7M | 180,735 | 5.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 4,147 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,783 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,053 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,060 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,074 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $805.7K | 3,249 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $677.0K | 2,386 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $590.3K | 8,111 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $578.0K | 8,603 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $522.9K | 5,785 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $520.2K | 596 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $502.4K | 11,247 | 0.3% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $501.5K | 5,890 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.3K | 2,282 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $490.8K | 6,453 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $453.3K | 8,715 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $442.3K | 1,743 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347.5K | 532 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $343.7K | 6,228 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $323.8K | 1,668 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $318.0K | 6,375 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $317.1K | 6,755 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $303.4K | 1,228 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $292.7K | 2,235 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $290.0K | 3,005 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $271.4K | 4,430 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $267.9K | 9,242 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.6K | 8,602 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $239.4K | 1,220 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $237.1K | 6,310 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $232.3K | 1,204 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $225.3K | 400 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222.9K | 2,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222.4K | 4,431 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $217.5K | 1,051 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.1K | 576 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209.6K | 2,146 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.5K | 435 | 0.1% |