Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 99,521 | 118,356 | +18,835 | 7,751 | 9,135 | 2.66% | +1,384 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 136,262 | 158,802 | +22,540 | 6,857 | 7,994 | 2.33% | +1,137 |
| VANECK MERK GOLD ETF(OUNZ) | 234,462 | 238,905 | +4,443 | 9,725 | 10,763 | 3.13% | +1,037 |
| WW GRAINGER INC(GWW) | 0 | 852 | +852 | 0 | 929 | 0.27% | +929 |
| EMCOR GROUP INC(EME) | 354 | 1,207 | +853 | 217 | 891 | 0.26% | +675 |
| PIMCO ETF TR INTER MUN BD ACT | 44,217 | 57,272 | +13,055 | 2,317 | 2,989 | 0.87% | +672 |
| SCHWAB STRATEGIC TR | 139,387 | 163,829 | +24,442 | 3,257 | 3,804 | 1.11% | +547 |
| SPDR GOLD TR(GLD) | 18,657 | 18,437 | -220 | 7,394 | 7,933 | 2.31% | +539 |
| EXXON MOBIL CORP | 9,868 | 10,031 | +163 | 1,188 | 1,702 | 0.50% | +514 |
| VANECK ETF TRUST FALLEN ANGEL HG | 21,446 | 37,003 | +15,557 | 630 | 1,063 | 0.31% | +433 |
| EOG RES INC(EOG) | 8,377 | 8,805 | +428 | 880 | 1,273 | 0.37% | +393 |
| SCHWAB STRATEGIC TR | 23,806 | 34,937 | +11,131 | 755 | 1,098 | 0.32% | +343 |
| ISHARES TR TRS FLT RT BD | 56,975 | 63,090 | +6,115 | 2,875 | 3,194 | 0.93% | +319 |
| LOCKHEED MARTIN CORP(LMT) | 2,367 | 2,417 | +50 | 1,145 | 1,461 | 0.43% | +316 |
| VANGUARD INDEX FDS | 2,661 | 3,290 | +629 | 1,669 | 1,966 | 0.57% | +297 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,640 | 6,827 | +187 | 1,041 | 1,334 | 0.39% | +293 |
| NOVARTIS AG(NVS) | 9,811 | 10,591 | +780 | 1,353 | 1,618 | 0.47% | +265 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,054 | +1,054 | 0 | 264 | 0.08% | +264 |
| JOHNSON & JOHNSON(JNJ) | 7,478 | 7,372 | -106 | 1,548 | 1,802 | 0.52% | +255 |
| ASML HLDG NV N Y REGISTRY SHS | 1,154 | 1,118 | -36 | 1,235 | 1,477 | 0.43% | +242 |
| TIDAL TRUST I | 147,091 | 152,706 | +5,615 | 5,311 | 5,531 | 1.61% | +220 |
| COCA COLA CO(KO) | 15,678 | 17,212 | +1,534 | 1,096 | 1,309 | 0.38% | +213 |
| CONOCOPHILLIPS(COP) | 0 | 1,593 | +1,593 | 0 | 210 | 0.06% | +210 |
| CHEVRON CORPORATION(CVX) | 3,180 | 3,199 | +19 | 485 | 662 | 0.19% | +177 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,752 | 27,740 | -1,012 | 922 | 1,050 | 0.31% | +128 |
| PROCTER & GAMBLE CO(PG) | 7,420 | 8,220 | +800 | 1,063 | 1,187 | 0.35% | +124 |
| WALMART INC(WMT) | 8,393 | 8,422 | +29 | 935 | 1,047 | 0.30% | +112 |
| ISHARES SILVER TR(SLV) | 5,701 | 6,924 | +1,223 | 367 | 472 | 0.14% | +105 |
| AUTOZONE INC(AZO) | 312 | 344 | +32 | 1,058 | 1,162 | 0.34% | +104 |
| PACCAR INC(PCAR) | 10,199 | 10,543 | +344 | 1,117 | 1,218 | 0.35% | +101 |
| AMERICAN ELEC PWR CO INC | 5,924 | 5,938 | +14 | 683 | 778 | 0.23% | +95 |
| COPART INC(CPRT) | 21,271 | 27,738 | +6,467 | 833 | 921 | 0.27% | +88 |
| COSTCO WHOLESALE CORPORATION(COST) | 516 | 535 | +19 | 445 | 533 | 0.15% | +88 |
| TJX COS INC NEW(TJX) | 8,784 | 8,968 | +184 | 1,349 | 1,432 | 0.42% | +83 |
| LAM RESEARCH CORP(LRCX) | 2,834 | 2,618 | -216 | 485 | 559 | 0.16% | +74 |
| HOME DEPOT INC(HD) | 3,266 | 3,594 | +328 | 1,124 | 1,182 | 0.34% | +58 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 28,763 | 31,084 | +2,321 | 715 | 771 | 0.22% | +55 |
| KINDER MORGAN INC DEL(KMI) | 9,026 | 9,026 | 0 | 248 | 303 | 0.09% | +55 |
| SCHWAB STRATEGIC TR | 8,372 | 8,445 | +73 | 230 | 259 | 0.08% | +29 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,196 | 11,196 | 0 | 1,289 | 1,302 | 0.38% | +13 |
| LOWES COS INC(LOW) | 4,652 | 4,778 | +126 | 1,122 | 1,129 | 0.33% | +7 |
| VANGUARD WELLINGTON FD | 2,503 | 2,511 | +8 | 332 | 338 | 0.10% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 3,943 | 4,141 | +198 | 1,982 | 1,984 | 0.58% | +2 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,610 | 1,426 | -184 | 489 | 482 | 0.14% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,968 | 1,915 | -53 | 432 | 412 | 0.12% | -21 |
| UNILEVER PLC(UL) | 15,197 | 17,074 | +1,877 | 994 | 973 | 0.28% | -21 |
| FIRST FINL BANKSHARES INC(FFIN) | 79,891 | 80,245 | +354 | 2,386 | 2,363 | 0.69% | -23 |
| ARISTA NETWORKS INC(ANET) | 1,739 | 1,651 | -88 | 228 | 203 | 0.06% | -25 |
| ROCKWELL AUTOMATION INC(ROK) | 913 | 916 | +3 | 355 | 329 | 0.10% | -27 |
| ABBVIE INC(ABBV) | 4,932 | 4,967 | +35 | 1,127 | 1,080 | 0.31% | -47 |
| CELESTICA INC(CLS) | 1,515 | 1,384 | -131 | 448 | 390 | 0.11% | -58 |
| ISHARES TR | 1,835 | 1,811 | -24 | 1,257 | 1,183 | 0.34% | -74 |
| ISHARES TR MSCI USA MMENTM | 3,938 | 3,783 | -155 | 986 | 908 | 0.26% | -78 |
| ALPHABET INC(GOOG) | 2,727 | 2,707 | -20 | 856 | 777 | 0.23% | -79 |
| TESLA INC(TSLA) | 893 | 863 | -30 | 402 | 321 | 0.09% | -81 |
| MASTERCARD INCORPORATED(MA) | 1,946 | 2,062 | +116 | 1,111 | 1,030 | 0.30% | -81 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,091 | 1,984 | -107 | 372 | 290 | 0.08% | -81 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,991 | 8,778 | -213 | 931 | 849 | 0.25% | -82 |
| SPDR SERIES TRUST ST LON TREAS ETF | 13,033 | 9,748 | -3,285 | 345 | 256 | 0.07% | -89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,645 | 10,753 | -1,892 | 602 | 503 | 0.15% | -99 |
| ISHARES TR MSCI USA MIN ETF | 18,430 | 17,365 | -1,065 | 1,735 | 1,610 | 0.47% | -125 |
| BLACKSTONE INC(BX) | 3,480 | 3,465 | -15 | 536 | 398 | 0.12% | -138 |
| S&P GLOBAL INC(SPGI) | 2,150 | 2,300 | +150 | 1,124 | 978 | 0.28% | -145 |
| ISHARES TR MSCI USA QLT FCT | 9,997 | 9,559 | -438 | 1,986 | 1,833 | 0.53% | -152 |
| FIDELITY COVINGTON TRUST | 15,713 | 13,630 | -2,083 | 1,049 | 880 | 0.26% | -168 |
| APPLE INC(AAPL) | 10,363 | 10,396 | +33 | 2,817 | 2,638 | 0.77% | -179 |
| MOODYS CORP(MCO) | 2,336 | 2,318 | -18 | 1,194 | 1,011 | 0.29% | -182 |
| META PLATFORMS INC(META) | 2,481 | 2,534 | +53 | 1,638 | 1,450 | 0.42% | -188 |
| QUALCOMM INC(QCOM) | 6,399 | 6,922 | +523 | 1,095 | 891 | 0.26% | -203 |
| DILLARDS INC(DDS) | 343 | 0 | -343 | 208 | 0 | — | -208 |
| CONSTELLATION ENERGY CORP(CEG) | 604 | 0 | -604 | 213 | 0 | — | -213 |
| AMAZON COM INC(AMZN) | 9,006 | 8,947 | -59 | 2,079 | 1,863 | 0.54% | -215 |
| ALPHABET INC(GOOG) | 6,904 | 6,756 | -148 | 2,161 | 1,943 | 0.57% | -218 |
| ISHARES TR | 30,855 | 29,071 | -1,784 | 3,305 | 3,086 | 0.90% | -219 |
| BROADCOM INC(AVGO) | 4,424 | 4,210 | -214 | 1,531 | 1,303 | 0.38% | -228 |
| ELI LILLY & CO(LLY) | 215 | 0 | -215 | 231 | 0 | — | -231 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,435 | 1,081 | -354 | 979 | 703 | 0.20% | -275 |
| NVIDIA CORPORATION(NVDA) | 17,794 | 17,401 | -393 | 3,319 | 3,035 | 0.88% | -284 |
| ISHARES TR | 13,412 | 10,142 | -3,270 | 1,169 | 879 | 0.26% | -290 |
| INVESCO EXCH TRADED FD TR II | 11,152 | 8,919 | -2,233 | 1,331 | 1,000 | 0.29% | -331 |
| INVESCO QQQ TR | 2,249 | 1,821 | -428 | 1,382 | 1,051 | 0.31% | -331 |
| WISDOMTREE TR(WT) | 63,649 | 56,732 | -6,917 | 3,203 | 2,856 | 0.83% | -347 |
| NOBLE CORP PLC(NE) | 83,308 | 40,719 | -42,589 | 2,353 | 1,998 | 0.58% | -355 |
| MICROSOFT CORP(MSFT) | 5,943 | 6,088 | +145 | 2,874 | 2,254 | 0.66% | -621 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 58,738 | 59,860 | +1,122 | 4,478 | 3,534 | 1.03% | -944 |
| NOVO-NORDISK A S(NVO) | 19,646 | 0 | -19,646 | 1,000 | 0 | — | -1,000 |
| EA SERIES TRUST YOKE CORE ETF | 7,414,194 | 7,264,021 | -150,173 | 201,518 | 200,042 | 58.20% | -1,475 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 87,670 | 66,560 | -21,110 | 8,011 | 6,100 | 1.77% | -1,912 |