Location: Denton, TX
CIK: 0001989476 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVAR | ETF OPPORTUNITIES TRUST | 1,309,162 | $37.02M | 23.7% | $28.28 | $23.70 | +19.3% | CULTIVAR ETF | 26923N876 |
| AGG | ISHARES TR | 248,347 | $24.65M | 15.8% | $99.27 | $95.86 | +3.6% | CORE US AGGBD ET | 464287226 |
| CAOS | EA SERIES TRUST | 202,173 | $18.35M | 11.7% | $90.76 | $85.26 | +6.5% | ALPHA ARCHITECT | 02072L516 |
| WY | WEYERHAEUSER CO | 597,710 | $14.6M | 9.3% | $24.43 * | $27.45 | -13.3% | COM NEW | 962166104 |
| TLT | ISHARES TR | 155,375 | $13.47M | 8.6% | $86.69 | $90.36 | -4.1% | 20 YR TR BD ETF | 464287432 |
| HAP | VANECK ETF TRUST | 141,251 | $10.24M | 6.5% | $72.47 | $48.17 | +50.5% | NATURAL RESOURC | 92189F841 |
| GDX | VANECK ETF TRUST | 95,086 | $8.726M | 5.6% | $91.77 | $29.24 | +213.9% | GOLD MINERS ETF | 92189F106 |
| DJP | BARCLAYS BANK PLC | 180,735 | $8.701M | 5.6% | $48.14 | $32.90 | +46.3% | DJUBS CMDT ETN36 | 06738C778 |
| MLM | MARTIN MARIETTA MATLS INC | 4,147 | $2.441M | 1.6% | $588.68 | $445.31 | +32.2% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 11,783 | $1.999M | 1.3% | $169.66 | $100.80 | +68.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,053 | $1.48M | 0.9% | $244.44 | $144.61 | +69.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,060 | $1.469M | 0.9% | $242.38 | $170.17 | +42.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,074 | $1.198M | 0.8% | $294.16 | $197.85 | +48.7% | COM | 46625H100 |
| IWM | ISHARES TR | 3,249 | $806K | 0.5% | $247.97 | $182.20 | +36.1% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,386 | $677K | 0.4% | $283.75 | $91.47 | +210.2% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 8,111 | $590K | 0.4% | $72.78 | $57.67 | +26.2% | COM | 969457100 |
| PB | PROSPERITY BANCSHARES INC | 8,603 | $578K | 0.4% | $67.18 | $54.28 | +23.8% | COM | 743606105 |
| OKE | ONEOK INC NEW | 5,785 | $523K | 0.3% | $90.39 | $80.67 | +12.0% | COM | 682680103 |
| GEV | GE VERNOVA INC | 596 | $520K | 0.3% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| GBCI | GLACIER BANCORP INC NEW | 11,247 | $502K | 0.3% | $44.67 | $43.57 | +2.5% | COM | 37637Q105 |
| MDYV | SPDR SERIES TRUST | 5,890 | $502K | 0.3% | $85.15 | $84.07 | +1.3% | STATE STREET SPD | 78464A839 |
| ABBV | ABBVIE INC | 2,282 | $496K | 0.3% | $217.49 | $189.46 | +14.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,453 | $491K | 0.3% | $76.05 | $57.34 | +32.6% | COM | 191216100 |
| USB | US BANCORP | 8,715 | $453K | 0.3% | $52.01 | $41.16 | +26.4% | COM NEW | 902973304 |
| AAPL | APPLE INC | 1,743 | $442K | 0.3% | $253.78 | $188.84 | +34.4% | COM | 037833100 |
| IVV | ISHARES TR | 532 | $348K | 0.2% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| GSK | GSK PLC | 6,228 | $344K | 0.2% | $55.19 | $35.90 | +53.7% | SPONSORED ADR | 37733W204 |
| TXN | TEXAS INSTRS INC | 1,668 | $324K | 0.2% | $194.14 | $145.50 | +33.4% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 6,375 | $318K | 0.2% | $49.89 | $50.56 | -1.3% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,755 | $317K | 0.2% | $46.95 | $44.21 | +6.2% | MTG-BKD SECS ETF | 92206C771 |
| VLO | VALERO ENERGY CORP | 1,228 | $303K | 0.2% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 2,235 | $293K | 0.2% | $130.94 | $115.67 | +13.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,005 | $290K | 0.2% | $96.52 | $88.34 | +9.3% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 4,430 | $271K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| T | AT&T INC | 9,242 | $268K | 0.2% | $28.99 | $15.32 | +89.2% | COM | 00206R102 |
| PFE | PFIZER INC | 8,602 | $242K | 0.2% | $28.08 | $25.07 | +12.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,220 | $239K | 0.2% | $196.20 | $140.69 | +39.5% | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 6,310 | $237K | 0.2% | $37.57 | $24.74 | +51.8% | COM | 844741108 |
| RTX | RTX CORPORATION | 1,204 | $232K | 0.1% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| DE | DEERE & CO | 400 | $225K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,400 | $223K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,431 | $222K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 1,051 | $217K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| TSLA | TESLA INC | 576 | $214K | 0.1% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 2,146 | $210K | 0.1% | $97.69 | $100.74 | -3.0% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 435 | $208K | 0.1% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |