Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST YOKE CORE ETF | 0 | 7,574,160 | +7,574,160 | 0 | 180,432 | 61.35% | +180,432 |
| VANECK MERK GOLD ETF(OUNZ) | 153,016 | 207,324 | +54,308 | 3,871 | 6,249 | 2.12% | +2,377 |
| SPDR GOLD TR(GLD) | 14,433 | 18,915 | +4,482 | 3,495 | 5,450 | 1.85% | +1,956 |
| SCHWAB STRATEGIC TR | 145,305 | 206,027 | +60,722 | 3,298 | 4,772 | 1.62% | +1,473 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,508 | +1,508 | 0 | 826 | 0.28% | +826 |
| QUALCOMM INC(QCOM) | 0 | 4,799 | +4,799 | 0 | 737 | 0.25% | +737 |
| VANGUARD BD INDEX FDS | 37,050 | 45,204 | +8,154 | 2,769 | 3,461 | 1.18% | +693 |
| WISDOMTREE TR(WT) | 84,085 | 94,815 | +10,730 | 4,231 | 4,772 | 1.62% | +541 |
| BERKSHIRE HATHAWAY INC DEL | 3,229 | 3,580 | +351 | 1,464 | 1,907 | 0.65% | +443 |
| SPDR SER TR ST LON TREAS ETF | 0 | 15,188 | +15,188 | 0 | 414 | 0.14% | +414 |
| NOVO-NORDISK A S(NVO) | 5,829 | 11,572 | +5,743 | 501 | 804 | 0.27% | +302 |
| AUTOZONE INC(AZO) | 235 | 276 | +41 | 752 | 1,052 | 0.36% | +300 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,991 | 4,935 | +1,944 | 528 | 816 | 0.28% | +289 |
| COCA COLA CO(KO) | 11,059 | 13,478 | +2,419 | 689 | 965 | 0.33% | +277 |
| HERSHEY CO(HSY) | 2,476 | 4,052 | +1,576 | 419 | 693 | 0.24% | +274 |
| ISHARES TR | 0 | 2,579 | +2,579 | 0 | 272 | 0.09% | +272 |
| VANGUARD MUN BD FDS | 0 | 2,726 | +2,726 | 0 | 269 | 0.09% | +269 |
| EOG RES INC(EOG) | 4,827 | 6,672 | +1,845 | 592 | 856 | 0.29% | +264 |
| UNILEVER PLC(UL) | 11,658 | 15,348 | +3,690 | 661 | 914 | 0.31% | +253 |
| COSTCO WHSL CORP NEW(COST) | 876 | 1,093 | +217 | 803 | 1,034 | 0.35% | +231 |
| TIDAL ETF TR | 143,794 | 151,166 | +7,372 | 5,263 | 5,492 | 1.87% | +229 |
| S&P GLOBAL INC(SPGI) | 1,434 | 1,853 | +419 | 714 | 941 | 0.32% | +227 |
| TJX COS INC NEW(TJX) | 6,084 | 7,885 | +1,801 | 735 | 960 | 0.33% | +225 |
| PIMCO ETF TR INTER MUN BD ACT | 84,677 | 89,342 | +4,665 | 4,380 | 4,606 | 1.57% | +225 |
| COPART INC(CPRT) | 11,580 | 15,603 | +4,023 | 665 | 883 | 0.30% | +218 |
| MOODYS CORP(MCO) | 1,527 | 2,006 | +479 | 723 | 934 | 0.32% | +211 |
| JOHNSON & JOHNSON(JNJ) | 6,280 | 6,687 | +407 | 908 | 1,109 | 0.38% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 383 | +383 | 0 | 200 | 0.07% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 2,024 | +574 | 704 | 904 | 0.31% | +200 |
| PROCTER AND GAMBLE CO(PG) | 5,288 | 6,358 | +1,070 | 886 | 1,084 | 0.37% | +197 |
| APPLE INC(AAPL) | 7,291 | 9,071 | +1,780 | 1,826 | 2,015 | 0.69% | +189 |
| META PLATFORMS INC(META) | 1,704 | 2,052 | +348 | 998 | 1,182 | 0.40% | +185 |
| PACCAR INC(PCAR) | 6,174 | 8,462 | +2,288 | 642 | 824 | 0.28% | +182 |
| LOWES COS INC(LOW) | 2,886 | 3,826 | +940 | 712 | 892 | 0.30% | +180 |
| HOME DEPOT INC(HD) | 2,221 | 2,821 | +600 | 864 | 1,034 | 0.35% | +170 |
| MICROSOFT CORP(MSFT) | 4,453 | 5,434 | +981 | 1,877 | 2,040 | 0.69% | +163 |
| ABBVIE INC(ABBV) | 4,853 | 4,725 | -128 | 862 | 990 | 0.34% | +128 |
| AMERICAN ELEC PWR CO INC | 5,819 | 5,717 | -102 | 537 | 625 | 0.21% | +88 |
| NOVARTIS AG(NVS) | 9,144 | 8,394 | -750 | 890 | 936 | 0.32% | +46 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,252 | 1,227 | -25 | 266 | 300 | 0.10% | +34 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,842 | 9,842 | 0 | 1,085 | 1,097 | 0.37% | +12 |
| AMAZON COM INC(AMZN) | 6,674 | 7,744 | +1,070 | 1,464 | 1,473 | 0.50% | +9 |
| ALPHABET INC(GOOG) | 1,754 | 2,186 | +432 | 334 | 342 | 0.12% | +7 |
| CHEVRON CORP NEW(CVX) | 3,651 | 3,195 | -456 | 529 | 534 | 0.18% | +6 |
| EXXON MOBIL CORP | 9,087 | 8,156 | -931 | 978 | 970 | 0.33% | -7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,160 | 9,947 | -213 | 515 | 506 | 0.17% | -9 |
| ROCKWELL AUTOMATION INC(ROK) | 900 | 905 | +5 | 257 | 234 | 0.08% | -24 |
| RINGCENTRAL INC(RNG) | 25,000 | 0 | -25,000 | 25 | 0 | — | -25 |
| NVIDIA CORPORATION(NVDA) | 12,574 | 15,323 | +2,749 | 1,689 | 1,661 | 0.56% | -28 |
| KINDER MORGAN INC DEL(KMI) | 11,601 | 9,386 | -2,215 | 318 | 268 | 0.09% | -50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,548 | 1,488 | -60 | 306 | 247 | 0.08% | -59 |
| SPDR SER TR ST STR BLO 1 ETF | 95,719 | 94,577 | -1,142 | 8,752 | 8,676 | 2.95% | -76 |
| ALPHABET INC(GOOG) | 5,649 | 6,181 | +532 | 1,069 | 956 | 0.33% | -113 |
| WALMART INC(WMT) | 9,273 | 8,078 | -1,195 | 838 | 709 | 0.24% | -129 |
| BLACKSTONE INC(BX) | 3,613 | 3,386 | -227 | 623 | 473 | 0.16% | -150 |
| KKR & CO INC(KKR) | 1,367 | 0 | -1,367 | 202 | 0 | — | -202 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 51,683 | 55,562 | +3,879 | 4,216 | 3,999 | 1.36% | -218 |
| ISHARES TR | 36,644 | 32,697 | -3,947 | 3,200 | 2,976 | 1.01% | -224 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,890 | 28,947 | -9,943 | 1,220 | 988 | 0.34% | -231 |
| TESLA INC(TSLA) | 619 | 0 | -619 | 250 | 0 | — | -250 |
| PROSHARES TR S&P 500 DV ARIST | 2,552 | 0 | -2,552 | 254 | 0 | — | -254 |
| BROADCOM INC(AVGO) | 4,326 | 4,352 | +26 | 1,003 | 729 | 0.25% | -274 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,749 | 0 | -3,749 | 278 | 0 | — | -278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,712 | 0 | -7,712 | 310 | 0 | — | -310 |
| ISHARES TR | 5,247 | 0 | -5,247 | 327 | 0 | — | -327 |
| PACER FDS TR US CASH COWS 100 | 5,976 | 0 | -5,976 | 338 | 0 | — | -338 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 12,960 | 0 | -12,960 | 346 | 0 | — | -346 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,442 | 0 | -1,442 | 366 | 0 | — | -366 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 150,704 | 141,950 | -8,754 | 7,528 | 7,132 | 2.42% | -396 |
| CONOCOPHILLIPS(COP) | 4,464 | 0 | -4,464 | 443 | 0 | — | -443 |
| PHILLIPS EDISON & CO INC(PECO) | 13,092 | 0 | -13,092 | 490 | 0 | — | -490 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,222 | 0 | -8,222 | 551 | 0 | — | -551 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,695 | 1,075 | -2,620 | 778 | 208 | 0.07% | -570 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 9,876 | 4,380 | -5,496 | 1,028 | 454 | 0.15% | -575 |
| ISHARES TR | 5,088 | 0 | -5,088 | 586 | 0 | — | -586 |
| NOBLE CORP PLC(NE) | 83,208 | 83,208 | 0 | 2,613 | 1,972 | 0.67% | -641 |
| SPDR SER TR ST STR SP SEMI | 3,087 | 0 | -3,087 | 767 | 0 | — | -767 |
| FIRST FINL BANKSHARES INC(FFIN) | 106,155 | 79,448 | -26,707 | 3,827 | 2,854 | 0.97% | -973 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 34,819 | 0 | -34,819 | 1,045 | 0 | — | -1,045 |
| TRIMTABS ETF TR LEADERS ETF | 17,786 | 0 | -17,786 | 1,182 | 0 | — | -1,182 |
| ISHARES TR MSCI USA MMENTM | 7,198 | 0 | -7,198 | 1,489 | 0 | — | -1,489 |
| SPDR SER TR ST STR SP DIV | 12,547 | 0 | -12,547 | 1,658 | 0 | — | -1,658 |
| ISHARES TR MSCI USA QLT FCT | 13,786 | 1,280 | -12,506 | 2,455 | 219 | 0.07% | -2,236 |
| WISDOMTREE TR(WT) | 30,449 | 0 | -30,449 | 2,464 | 0 | — | -2,464 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 81,220 | 0 | -81,220 | 2,479 | 0 | — | -2,479 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,929 | 0 | -12,929 | 3,131 | 0 | — | -3,131 |
| PACER FDS TR DEVELOPED MRKT | 108,857 | 0 | -108,857 | 3,178 | 0 | — | -3,178 |
| VANGUARD WELLINGTON FD | 32,720 | 2,932 | -29,788 | 3,873 | 334 | 0.11% | -3,539 |
| VANGUARD SPECIALIZED FUNDS | 22,035 | 2,870 | -19,165 | 4,315 | 557 | 0.19% | -3,758 |
| WISDOMTREE TR(WT) | 114,916 | 0 | -114,916 | 3,974 | 0 | — | -3,974 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 62,033 | 0 | -62,033 | 4,101 | 0 | — | -4,101 |
| VANGUARD INDEX FDS | 14,655 | 0 | -14,655 | 4,247 | 0 | — | -4,247 |
| SCHWAB STRATEGIC TR | 192,237 | 17,389 | -174,848 | 5,252 | 486 | 0.17% | -4,766 |
| ISHARES TR | 10,480 | 2,137 | -8,343 | 6,170 | 1,201 | 0.41% | -4,969 |
| WISDOMTREE TR(WT) | 55,184 | 2,401 | -52,783 | 6,086 | 265 | 0.09% | -5,822 |
| VANGUARD INDEX FDS | 12,748 | 1,902 | -10,846 | 6,869 | 978 | 0.33% | -5,891 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 167,085 | 18,420 | -148,665 | 7,014 | 753 | 0.26% | -6,261 |
| ISHARES TR MSCI USA MIN ETF | 84,713 | 9,431 | -75,282 | 7,522 | 883 | 0.30% | -6,638 |
| SPDR S&P 500 ETF TR(SPY) | 13,641 | 1,755 | -11,886 | 7,995 | 982 | 0.33% | -7,013 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 662,700 | 9,551 | -653,149 | 19,378 | 258 | 0.09% | -19,120 |