
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | $37.0M | 1309162 | 23.66% |
| 2 | ISHARES TR | $24.7M | 248347 | 15.76% |
| 3 | EA SERIES TRUST | $18.3M | 202173 | 11.73% |
| 4 | WEYERHAEUSER CO | $14.6M | 597710 | 9.33% |
| 5 | ISHARES TR | $13.5M | 155375 | 8.61% |
| 6 | VANECK ETF TRUST | $10.2M | 141251 | 6.54% |
| 7 | VANECK ETF TRUST | $8.7M | 95086 | 5.58% |
| 8 | BARCLAYS BANK PLC | $8.7M | 180735 | 5.56% |
| 9 | MARTIN MARIETTA MATLS INC | $2.4M | 4147 | 1.56% |
| 10 | EXXON MOBIL CORP | $2.0M | 11783 | 1.28% |
| 11 | JOHNSON & JOHNSON | $1.5M | 6053 | 0.95% |
| 12 | INTERNATIONAL BUSINESS MACHS | $1.5M | 6060 | 0.94% |
| 13 | JPMORGAN CHASE & CO | $1.2M | 4074 | 0.77% |
| 14 | ISHARES TR | $805K | 3249 | 0.51% |
| 15 | GE AEROSPACE | $677K | 2386 | 0.43% |
| 16 | WILLIAMS COS INC | $590K | 8111 | 0.38% |
| 17 | PROSPERITY BANCSHARES INC | $577K | 8603 | 0.37% |
| 18 | ONEOK INC NEW | $522K | 5785 | 0.33% |
| 19 | GE VERNOVA INC | $520K | 596 | 0.33% |
| 20 | GLACIER BANCORP INC NEW | $502K | 11247 | 0.32% |
| 21 | SPDR SERIES TRUST | $501K | 5890 | 0.32% |
| 22 | ABBVIE INC | $496K | 2282 | 0.32% |
| 23 | COCA COLA CO | $490K | 6453 | 0.31% |
| 24 | US BANCORP | $453K | 8715 | 0.29% |
| 25 | APPLE INC | $442K | 1743 | 0.28% |
| 26 | ISHARES TR | $347K | 532 | 0.22% |
| 27 | GSK PLC | $343K | 6228 | 0.22% |
| 28 | TEXAS INSTRS INC | $323K | 1668 | 0.21% |
| 29 | VANGUARD MUN BD FDS | $318K | 6375 | 0.20% |
| 30 | VANGUARD SCOTTSDALE FDS | $317K | 6755 | 0.20% |
| 31 | VALERO ENERGY CORP | $303K | 1228 | 0.19% |
| 32 | DUKE ENERGY CORP NEW | $292K | 2235 | 0.19% |
| 33 | SOUTHERN CO | $290K | 3005 | 0.19% |
| 34 | SELECT SECTOR SPDR TR | $271K | 4430 | 0.17% |
| 35 | AT&T INC | $267K | 9242 | 0.17% |
| 36 | PFIZER INC | $241K | 8602 | 0.15% |
| 37 | VANGUARD INDEX FDS | $239K | 1220 | 0.15% |
| 38 | SOUTHWEST AIRLS CO | $237K | 6310 | 0.15% |
| 39 | RTX CORPORATION | $232K | 1204 | 0.15% |
| 40 | DEERE & CO | $225K | 400 | 0.14% |
| 41 | NEXTERA ENERGY INC | $222K | 2400 | 0.14% |
| 42 | VERIZON COMMUNICATIONS INC | $222K | 4431 | 0.14% |
| 43 | CHEVRON CORPORATION | $217K | 1051 | 0.14% |
| 44 | TESLA INC | $214K | 576 | 0.14% |
| 45 | PRUDENTIAL FINL INC | $209K | 2146 | 0.13% |
| 46 | BERKSHIRE HATHAWAY INC DEL | $208K | 435 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.