Q3 2026 Holdings
Filed 2026-10-14 | 44 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $42.8M | 1,427,455 | 26.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.8M | 261,988 | 15.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $22.4M | 247,494 | 14.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.2M | 195,220 | 9.5% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $12.5M | 653,885 | 7.8% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $9.9M | 136,019 | 6.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.4M | 182,939 | 5.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 90,419 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,074 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,743 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $871.1K | 3,135 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $820.9K | 2,465 | 0.5% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $742.2K | 8,385 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.9K | 2,282 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $569.6K | 8,603 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $555.5K | 6,453 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $551.3K | 8,111 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $503.4K | 8,715 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $493.3K | 5,785 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $485.9K | 11,247 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $476.0K | 1,228 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $467.2K | 1,668 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $454.6K | 2,067 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $325.7K | 2,001 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $301.9K | 6,375 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $300.0K | 6,228 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $275.6K | 6,205 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $268.6K | 400 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $268.1K | 4,360 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.9K | 2,443 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $262.7K | 6,310 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $254.8K | 2,235 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $235.6K | 2,268 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $231.7K | 2,795 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $225.6K | 1,986 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $225.5K | 9,242 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $220.3K | 800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216.6K | 435 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $211.6K | 7,418 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $206.5K | 1,011 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.8K | 580 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203.3K | 4,431 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $203.1K | 1,616 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $203.1K | 1,094 | 0.1% |