| EETF OPPORTUNITIES TRUSTCVAR |
| 25.37% | 23.66% | $39.4M | 1.4M | $37.0M | 1.3M | +59,932+4.58% | Add |
| IISHARES TRAGG |
| 16.21% | 15.76% | $25.2M | 254,345 | $24.7M | 248,347 | +5,998+2.42% | Add |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 12.94% | 11.73% | $20.1M | 222,347 | $18.3M | 202,173 | +20,174+9.98% | Add |
 WEYERHAEUSER COWY |
| 9.49% | 9.33% | $14.7M | 615,297 | $14.6M | 597,710 | +17,587+2.94% | Add |
| IISHARES TRTLT |
| 9.06% | 8.61% | $14.1M | 162,788 | $13.5M | 155,375 | +7,413+4.77% | Add |
 VANECK ETF TRUSTHAP |
| 6.19% | 6.54% | $9.6M | 140,091 | $10.2M | 141,251 | -1,160-0.82% | Reduce |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 5.16% | 5.56% | $8.0M | 183,482 | $8.7M | 180,735 | +2,747+1.52% | Add |
| VVANECK ETF TRUSTGDX |
| 4.52% | 5.58% | $7.0M | 93,034 | $8.7M | 95,086 | -2,052-2.16% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.1% | 0.94% | $1.7M | 6,062 | $1.5M | 6,060 | +2+0.03% | Add |
 JPMORGAN CHASE & COJPM |
| 0.86% | 0.77% | $1.3M | 4,074 | $1.2M | 4,074 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.95% | $1.2M | 4,761 | $1.5M | 6,053 | -1,292-21.34% | Reduce |
| IISHARES RUSSELLIWM |
| 0.64% | 0.51% | $988,376 | 3,290 | $805,666 | 3,249 | +41+1.26% | Add |
| SSTATE STREETMDYV |
| 0.59% | 0.32% | $911,509 | 9,610 | $501,534 | 5,890 | +3,720+63.16% | Add |
 GE AEROSPACEGE |
| 0.58% | 0.43% | $893,539 | 2,391 | $677,038 | 2,386 | +5+0.21% | Add |
 APPLE INCAAPL |
| 0.46% | 0.28% | $716,445 | 2,476 | $442,347 | 1,743 | +733+42.05% | Add |
 GE VERNOVA INCGEV |
| 0.45% | 0.33% | $702,567 | 598 | $520,249 | 596 | +2+0.34% | Add |
 PROSPERITY BANCSHARES INCPB |
| 0.4% | 0.37% | $628,278 | 8,603 | $577,950 | 8,603 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.39% | 0.38% | $602,972 | 8,111 | $590,319 | 8,111 | 00.00% | Unchanged |
| GGLACIER BANCORP INC NEWGBCI |
| 0.37% | 0.32% | $580,121 | 11,247 | $502,404 | 11,247 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.37% | 0.32% | $574,243 | 2,282 | $496,313 | 2,282 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.34% | 0.31% | $528,662 | 6,505 | $490,751 | 6,453 | +52+0.81% | Add |
 US BANCORPUSB |
| 0.34% | 0.29% | $528,500 | 8,750 | $453,268 | 8,715 | +35+0.40% | Add |
 ONEOK INC NEWOKE |
| 0.32% | 0.33% | $502,948 | 5,785 | $522,907 | 5,785 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.32% | 0.21% | $497,181 | 1,668 | $323,826 | 1,668 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 0.21% | 0.22% | $330,718 | 6,309 | $343,724 | 6,228 | +81+1.30% | Add |
 SOUTHWEST AIRLS CO COMLUV |
| 0.21% | 0.15% | $324,461 | 6,310 | $237,067 | 6,310 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.21% | 0.2% | $322,448 | 6,375 | $318,049 | 6,375 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.21% | 0.19% | $319,821 | 1,228 | $303,415 | 1,228 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.2% | 0.2% | $316,202 | 6,755 | $317,148 | 6,755 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.19% | 0.19% | $290,576 | 3,036 | $290,043 | 3,005 | +31+1.03% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.18% | 0.19% | $285,818 | 2,258 | $292,651 | 2,235 | +23+1.03% | Add |
 DEERE & CODE |
| 0.16% | 0.14% | $253,732 | 400 | $225,320 | 400 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.16% | — | $248,428 | 2,115 | $0 | 0 | +2,115 | New Buy |
 TESLA INCTSLA |
| 0.16% | 0.14% | $243,528 | 579 | $214,128 | 576 | +3+0.52% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.15% | 0.17% | $235,278 | 4,430 | $271,382 | 4,430 | 00.00% | Unchanged |
 PRUDENTIAL FINL INCPRU |
| 0.15% | 0.13% | $231,618 | 2,146 | $209,643 | 2,146 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.15% | 0.15% | $228,435 | 1,204 | $232,252 | 1,204 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.13% | $217,670 | 435 | $208,452 | 435 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.14% | 0.14% | $211,087 | 2,405 | $222,912 | 2,400 | +5+0.21% | Add |
 PFIZER INCPFE |
| 0.13% | 0.15% | $202,590 | 8,413 | $241,550 | 8,602 | -189-2.20% | Reduce |
