Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustYOKE CORE ETF YOKE CORE ETF | 7,414,194 | 7,264,021 | -150,173 | $201.52M | $200.04M | 58.20% | -$1.48M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 234,462 | 238,905 | +4,443 | $9.73M | $10.76M | 3.13% | +$1.04M |
| Vanguard Bd Index FdsINTERMED TERM | 99,521 | 118,356 | +18,835 | $7.75M | $9.13M | 2.66% | +$1.38M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 136,262 | 158,802 | +22,540 | $6.86M | $7.99M | 2.33% | +$1.14M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,657 | 18,437 | -220 | $7.39M | $7.93M | 2.31% | +$539.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 87,670 | 66,560 | -21,110 | $8.01M | $6.10M | 1.77% | -$1.91M |
| Tidal Trust IFOLIOBEYOND ALTE | 147,091 | 152,706 | +5,615 | $5.31M | $5.53M | 1.61% | +$219.5K |
| Schwab Strategic TrUS AGGREGATE B | 139,387 | 163,829 | +24,442 | $3.26M | $3.80M | 1.11% | +$546.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 58,738 | 59,860 | +1,122 | $4.48M | $3.53M | 1.03% | -$944.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 56,975 | 63,090 | +6,115 | $2.87M | $3.19M | 0.93% | +$319.3K |
| Ishares TrNATIONAL MUN ETF | 30,855 | 29,071 | -1,784 | $3.30M | $3.09M | 0.90% | -$219.1K |
| NVIDIA Corporation(NVDA) | 17,794 | 17,401 | -393 | $3.32M | $3.03M | 0.88% | -$283.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 44,217 | 57,272 | +13,055 | $2.32M | $2.99M | 0.87% | +$671.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 63,649 | 56,732 | -6,917 | $3.20M | $2.86M | 0.83% | -$346.9K |
| Apple Inc.(AAPL) | 10,363 | 10,396 | +33 | $2.82M | $2.64M | 0.77% | -$179.0K |
| First Financial Bankshares, Inc.(FFIN) | 79,891 | 80,245 | +354 | $2.39M | $2.36M | 0.69% | -$23.1K |
| Microsoft Corporation(MSFT) | 5,943 | 6,088 | +145 | $2.87M | $2.25M | 0.66% | -$620.8K |
| Noble Corporation plcORD SHS A(NE) | 83,308 | 40,719 | -42,589 | $2.35M | $2.00M | 0.58% | -$354.5K |
| Berkshire Hathaway Inc DelCL B | 3,943 | 4,141 | +198 | $1.98M | $1.98M | 0.58% | +$2.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,661 | 3,290 | +629 | $1.67M | $1.97M | 0.57% | +$297.2K |
| Alphabet Inc.CL A(GOOG) | 6,904 | 6,756 | -148 | $2.16M | $1.94M | 0.57% | -$218.1K |
| Amazon.com, Inc.(AMZN) | 9,006 | 8,947 | -59 | $2.08M | $1.86M | 0.54% | -$215.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,997 | 9,559 | -438 | $1.99M | $1.83M | 0.53% | -$152.1K |
| Johnson & Johnson(JNJ) | 7,478 | 7,372 | -106 | $1.55M | $1.80M | 0.52% | +$254.6K |
| Exxon Mobil Corp | 9,868 | 10,031 | +163 | $1.19M | $1.70M | 0.50% | +$514.3K |
| Novartis AGADR(NVS) | 9,811 | 10,591 | +780 | $1.35M | $1.62M | 0.47% | +$265.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,430 | 17,365 | -1,065 | $1.74M | $1.61M | 0.47% | -$124.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,154 | 1,118 | -36 | $1.23M | $1.48M | 0.43% | +$242.1K |
| Lockheed Martin Corporation(LMT) | 2,367 | 2,417 | +50 | $1.14M | $1.46M | 0.43% | +$316.3K |
| Meta Platforms, Inc.CL A(META) | 2,481 | 2,534 | +53 | $1.64M | $1.45M | 0.42% | -$188.3K |
| The TJX Companies, Inc.(TJX) | 8,784 | 8,968 | +184 | $1.35M | $1.43M | 0.42% | +$82.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,640 | 6,827 | +187 | $1.04M | $1.33M | 0.39% | +$292.8K |
| The Coca-Cola Company(KO) | 15,678 | 17,212 | +1,534 | $1.10M | $1.31M | 0.38% | +$212.9K |
| Broadcom Inc.(AVGO) | 4,424 | 4,210 | -214 | $1.53M | $1.30M | 0.38% | -$228.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 11,196 | 11,196 | 0 | $1.29M | $1.30M | 0.38% | +$13.3K |
| EOG Resources, Inc.(EOG) | 8,377 | 8,805 | +428 | $879.7K | $1.27M | 0.37% | +$393.2K |
| PACCAR Inc(PCAR) | 10,199 | 10,543 | +344 | $1.12M | $1.22M | 0.35% | +$100.8K |
| The Procter & Gamble Company(PG) | 7,420 | 8,220 | +800 | $1.06M | $1.19M | 0.35% | +$124.0K |
| Ishares TrCORE S P500 ETF | 1,835 | 1,811 | -24 | $1.26M | $1.18M | 0.34% | -$74.0K |
| The Home Depot, Inc.(HD) | 3,266 | 3,594 | +328 | $1.12M | $1.18M | 0.34% | +$58.4K |
| AutoZone, Inc.(AZO) | 312 | 344 | +32 | $1.06M | $1.16M | 0.34% | +$103.8K |
| Lowe's Companies, Inc.(LOW) | 4,652 | 4,778 | +126 | $1.12M | $1.13M | 0.33% | +$7.1K |
| Schwab Strategic TrLONG TERM US | 23,806 | 34,937 | +11,131 | $754.7K | $1.10M | 0.32% | +$343.4K |
| AbbVie Inc.(ABBV) | 4,932 | 4,967 | +35 | $1.13M | $1.08M | 0.31% | -$46.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 21,446 | 37,003 | +15,557 | $629.8K | $1.06M | 0.31% | +$433.0K |
| Invesco Qqq TrUNIT SER 1 | 2,249 | 1,821 | -428 | $1.38M | $1.05M | 0.31% | -$331.0K |
| Enterprise Products Partners L.P.(EPD) | 28,752 | 27,740 | -1,012 | $921.8K | $1.05M | 0.31% | +$127.9K |
| Walmart Inc.(WMT) | 8,393 | 8,422 | +29 | $935.1K | $1.05M | 0.30% | +$111.6K |
| Mastercard IncorporatedCL A(MA) | 1,946 | 2,062 | +116 | $1.11M | $1.03M | 0.30% | -$80.8K |
| Moody's Corporation(MCO) | 2,336 | 2,318 | -18 | $1.19M | $1.01M | 0.29% | -$182.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,152 | 8,919 | -2,233 | $1.33M | $999.9K | 0.29% | -$330.8K |
| S&P Global Inc.(SPGI) | 2,150 | 2,300 | +150 | $1.12M | $978.2K | 0.28% | -$145.4K |
| Unilever PLCADR(UL) | 15,197 | 17,074 | +1,877 | $993.9K | $972.7K | 0.28% | -$21.2K |
| W.W. Grainger, Inc.(GWW) | 0 | 852 | +852 | $0 | $929.5K | 0.27% | +$929.5K |
| Copart, Inc.(CPRT) | 21,271 | 27,738 | +6,467 | $832.8K | $920.9K | 0.27% | +$88.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,938 | 3,783 | -155 | $985.8K | $907.9K | 0.26% | -$77.8K |
| QUALCOMM Incorporated(QCOM) | 6,399 | 6,922 | +523 | $1.09M | $891.4K | 0.26% | -$203.1K |
| EMCOR Group, Inc.(EME) | 354 | 1,207 | +853 | $216.7K | $891.3K | 0.26% | +$674.6K |
| Fidelity Covington TrustLOW VOLITY ETF | 15,713 | 13,630 | -2,083 | $1.05M | $880.3K | 0.26% | -$168.5K |
| Ishares Tr20 YR TR BD ETF | 13,412 | 10,142 | -3,270 | $1.17M | $879.2K | 0.26% | -$289.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,991 | 8,778 | -213 | $931.1K | $848.9K | 0.25% | -$82.2K |
| American Elec Pwr Co Inc | 5,924 | 5,938 | +14 | $683.1K | $778.3K | 0.23% | +$95.2K |
| Alphabet Inc.CL C(GOOG) | 2,727 | 2,707 | -20 | $855.9K | $776.5K | 0.23% | -$79.3K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 28,763 | 31,084 | +2,321 | $715.3K | $770.6K | 0.22% | +$55.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,435 | 1,081 | -354 | $978.7K | $703.3K | 0.20% | -$275.4K |
| Chevron Corporation(CVX) | 3,180 | 3,199 | +19 | $484.6K | $661.9K | 0.19% | +$177.3K |
| Lam Research Corporation(LRCX) | 2,834 | 2,618 | -216 | $485.1K | $559.4K | 0.16% | +$74.3K |
| Costco Wholesale Corporation(COST) | 516 | 535 | +19 | $445.1K | $532.7K | 0.15% | +$87.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,645 | 10,753 | -1,892 | $601.5K | $502.6K | 0.15% | -$98.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,610 | 1,426 | -184 | $489.2K | $481.8K | 0.14% | -$7.4K |
| iShares Silver TrustISHARES(SLV) | 5,701 | 6,924 | +1,223 | $367.3K | $471.8K | 0.14% | +$104.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,968 | 1,915 | -53 | $432.4K | $411.9K | 0.12% | -$20.6K |
| Blackstone Inc.(BX) | 3,480 | 3,465 | -15 | $536.4K | $398.5K | 0.12% | -$138.0K |
| Celestica Inc.(CLS) | 1,515 | 1,384 | -131 | $447.8K | $389.8K | 0.11% | -$58.0K |
| Vanguard Wellington FdUS VALUE FACTR | 2,503 | 2,511 | +8 | $332.3K | $338.0K | 0.10% | +$5.7K |
| Rockwell Automation, Inc.(ROK) | 913 | 916 | +3 | $355.3K | $328.7K | 0.10% | -$26.6K |
| Tesla, Inc.(TSLA) | 893 | 863 | -30 | $401.6K | $320.8K | 0.09% | -$80.8K |
| Kinder Morgan, Inc.(KMI) | 9,026 | 9,026 | 0 | $248.1K | $302.6K | 0.09% | +$54.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,091 | 1,984 | -107 | $371.7K | $290.2K | 0.08% | -$81.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,054 | +1,054 | $0 | $264.1K | 0.08% | +$264.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,372 | 8,445 | +73 | $229.6K | $259.1K | 0.08% | +$29.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 13,033 | 9,748 | -3,285 | $345.0K | $256.4K | 0.07% | -$88.6K |
| ConocoPhillips(COP) | 0 | 1,593 | +1,593 | $0 | $210.2K | 0.06% | +$210.2K |
| Arista Networks, Inc.(ANET) | 1,739 | 1,651 | -88 | $227.9K | $202.7K | 0.06% | -$25.2K |
| Novo Nordisk A/SADR(NVO) | 19,646 | 0 | -19,646 | $999.6K | $0 | — | -$999.6K |
| Eli Lilly and Company(LLY) | 215 | 0 | -215 | $231.2K | $0 | — | -$231.2K |
| Constellation Energy Corporation(CEG) | 604 | 0 | -604 | $213.2K | $0 | — | -$213.2K |
| Dillard's, Inc.CL A(DDS) | 343 | 0 | -343 | $207.8K | $0 | — | -$207.8K |