Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST YOKE CORE ETF | 7,574,160 | 7,684,051 | +109,891 | 180,432 | 200,285 | 62.81% | +19,852 |
| ISHARES TR | 2,579 | 25,915 | +23,336 | 272 | 2,708 | 0.85% | +2,436 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 55,562 | 57,905 | +2,343 | 3,999 | 5,442 | 1.71% | +1,444 |
| NVIDIA CORPORATION(NVDA) | 15,323 | 17,247 | +1,924 | 1,661 | 2,725 | 0.85% | +1,064 |
| MICROSOFT CORP(MSFT) | 5,434 | 5,811 | +377 | 2,040 | 2,891 | 0.91% | +851 |
| SCHWAB STRATEGIC TR | 206,027 | 230,173 | +24,146 | 4,772 | 5,349 | 1.68% | +578 |
| META PLATFORMS INC(META) | 2,052 | 2,371 | +319 | 1,182 | 1,750 | 0.55% | +567 |
| BROADCOM INC(AVGO) | 4,352 | 4,674 | +322 | 729 | 1,289 | 0.40% | +560 |
| VANECK MERK GOLD ETF(OUNZ) | 207,324 | 213,434 | +6,110 | 6,249 | 6,806 | 2.13% | +558 |
| VANGUARD BD INDEX FDS | 45,204 | 51,280 | +6,076 | 3,461 | 3,966 | 1.24% | +505 |
| AMAZON COM INC(AMZN) | 7,744 | 8,510 | +766 | 1,473 | 1,867 | 0.59% | +394 |
| SPDR GOLD TR(GLD) | 18,915 | 18,909 | -6 | 5,450 | 5,764 | 1.81% | +314 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,191 | +2,191 | 0 | 299 | 0.09% | +299 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,875 | +2,875 | 0 | 280 | 0.09% | +280 |
| TESLA INC(TSLA) | 0 | 861 | +861 | 0 | 274 | 0.09% | +274 |
| QUALCOMM INC(QCOM) | 4,799 | 6,242 | +1,443 | 737 | 994 | 0.31% | +257 |
| NOBLE CORP PLC(NE) | 83,208 | 83,308 | +100 | 1,972 | 2,212 | 0.69% | +240 |
| CELESTICA INC(CLS) | 0 | 1,498 | +1,498 | 0 | 234 | 0.07% | +234 |
| NOVARTIS AG(NVS) | 8,394 | 9,561 | +1,167 | 936 | 1,157 | 0.36% | +221 |
| ALPHABET INC(GOOG) | 6,181 | 6,644 | +463 | 956 | 1,171 | 0.37% | +215 |
| VANGUARD INDEX FDS | 1,902 | 2,098 | +196 | 978 | 1,192 | 0.37% | +214 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,842 | 11,618 | +1,776 | 1,097 | 1,309 | 0.41% | +212 |
| MOODYS CORP(MCO) | 2,006 | 2,252 | +246 | 934 | 1,130 | 0.35% | +196 |
| MASTERCARD INCORPORATED(MA) | 1,508 | 1,777 | +269 | 826 | 999 | 0.31% | +172 |
| NOVO-NORDISK A S(NVO) | 11,572 | 14,085 | +2,513 | 804 | 972 | 0.30% | +169 |
| SPDR SERIES TRUST ST LON TREAS ETF | 15,188 | 21,788 | +6,600 | 414 | 579 | 0.18% | +165 |
| LOCKHEED MARTIN CORP(LMT) | 2,024 | 2,275 | +251 | 904 | 1,054 | 0.33% | +150 |
| S&P GLOBAL INC(SPGI) | 1,853 | 2,056 | +203 | 941 | 1,084 | 0.34% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,488 | 1,720 | +232 | 247 | 390 | 0.12% | +143 |
| WALMART INC(WMT) | 8,078 | 8,629 | +551 | 709 | 844 | 0.26% | +135 |
| HOME DEPOT INC(HD) | 2,821 | 3,179 | +358 | 1,034 | 1,166 | 0.37% | +132 |
| COSTCO WHSL CORP NEW(COST) | 1,093 | 1,175 | +82 | 1,034 | 1,163 | 0.36% | +130 |
| ALPHABET INC(GOOG) | 2,186 | 2,653 | +467 | 342 | 471 | 0.15% | +129 |
| PACCAR INC(PCAR) | 8,462 | 9,877 | +1,415 | 824 | 939 | 0.29% | +115 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,935 | 5,734 | +799 | 816 | 931 | 0.29% | +114 |
| EOG RES INC(EOG) | 6,672 | 8,078 | +1,406 | 856 | 966 | 0.30% | +111 |
| UNILEVER PLC(UL) | 15,348 | 16,473 | +1,125 | 914 | 1,008 | 0.32% | +94 |
| TJX COS INC NEW(TJX) | 7,885 | 8,491 | +606 | 960 | 1,049 | 0.33% | +88 |
| COCA COLA CO(KO) | 13,478 | 14,881 | +1,403 | 965 | 1,053 | 0.33% | +88 |
| HERSHEY CO(HSY) | 4,052 | 4,661 | +609 | 693 | 774 | 0.24% | +80 |
| LOWES COS INC(LOW) | 3,826 | 4,382 | +556 | 892 | 972 | 0.30% | +80 |
| AUTOZONE INC(AZO) | 276 | 303 | +27 | 1,052 | 1,125 | 0.35% | +72 |
| ROCKWELL AUTOMATION INC(ROK) | 905 | 908 | +3 | 234 | 302 | 0.09% | +68 |
| BLACKSTONE INC(BX) | 3,386 | 3,458 | +72 | 473 | 517 | 0.16% | +44 |
| EXXON MOBIL CORP | 8,156 | 9,392 | +1,236 | 970 | 1,013 | 0.32% | +42 |
| JOHNSON & JOHNSON(JNJ) | 6,687 | 7,432 | +745 | 1,109 | 1,135 | 0.36% | +26 |
| APPLE INC(AAPL) | 9,071 | 9,946 | +875 | 2,015 | 2,041 | 0.64% | +26 |
| PROCTER AND GAMBLE CO(PG) | 6,358 | 6,915 | +557 | 1,084 | 1,102 | 0.35% | +18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,075 | 972 | -103 | 208 | 221 | 0.07% | +13 |
| FIRST FINL BANKSHARES INC(FFIN) | 79,448 | 79,654 | +206 | 2,854 | 2,866 | 0.90% | +12 |
| INVESCO QQQ TR | 0 | 2,242 | +2,242 | 0 | 1,237 | 0.39% | +1,237 |
| KINDER MORGAN INC DEL(KMI) | 9,386 | 9,025 | -361 | 268 | 265 | 0.08% | -2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 94,577 | 94,525 | -52 | 8,676 | 8,671 | 2.72% | -5 |
| COPART INC(CPRT) | 15,603 | 17,473 | +1,870 | 883 | 857 | 0.27% | -26 |
| AMERICAN ELEC PWR CO INC | 5,717 | 5,769 | +52 | 625 | 599 | 0.19% | -26 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,227 | 1,232 | +5 | 300 | 269 | 0.08% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 3,580 | 3,849 | +269 | 1,907 | 1,870 | 0.59% | -37 |
| VANGUARD WELLINGTON FD | 2,932 | 2,484 | -448 | 334 | 294 | 0.09% | -40 |
| ISHARES TR | 2,137 | 1,858 | -279 | 1,201 | 1,154 | 0.36% | -47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,947 | 30,113 | +1,166 | 988 | 934 | 0.29% | -54 |
| CHEVRON CORP NEW(CVX) | 3,195 | 3,208 | +13 | 534 | 459 | 0.14% | -75 |
| ISHARES TR MSCI USA MIN ETF | 9,431 | 8,474 | -957 | 883 | 795 | 0.25% | -88 |
| TIDAL TRUST I | 151,166 | 147,339 | -3,827 | 5,492 | 5,388 | 1.69% | -104 |
| ABBVIE INC(ABBV) | 4,725 | 4,768 | +43 | 990 | 885 | 0.28% | -105 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,420 | 14,443 | -3,977 | 753 | 642 | 0.20% | -112 |
| SPDR S&P 500 ETF TR(SPY) | 1,755 | 1,331 | -424 | 982 | 822 | 0.26% | -160 |
| VANGUARD SPECIALIZED FUNDS | 2,870 | 1,883 | -987 | 557 | 385 | 0.12% | -171 |
| UNITEDHEALTH GROUP INC(UNH) | 383 | 0 | -383 | 200 | 0 | — | -200 |
| ISHARES TR MSCI USA QLT FCT | 1,280 | 0 | -1,280 | 219 | 0 | — | -219 |
| SCHWAB STRATEGIC TR | 17,389 | 9,564 | -7,825 | 486 | 253 | 0.08% | -233 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 9,551 | 0 | -9,551 | 258 | 0 | — | -258 |
| WISDOMTREE TR(WT) | 2,401 | 0 | -2,401 | 265 | 0 | — | -265 |
| VANGUARD MUN BD FDS | 2,726 | 0 | -2,726 | 269 | 0 | — | -269 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,946 | +1,946 | 0 | 219 | 0.07% | +219 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 10,075 | +10,075 | 0 | 945 | 0.30% | +945 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,380 | 0 | -4,380 | 454 | 0 | — | -454 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,947 | 0 | -9,947 | 506 | 0 | — | -506 |
| ISHARES TR | 32,697 | 27,269 | -5,428 | 2,976 | 2,406 | 0.75% | -570 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 141,950 | 127,694 | -14,256 | 7,132 | 6,419 | 2.01% | -712 |
| WISDOMTREE TR(WT) | 94,815 | 65,280 | -29,535 | 4,772 | 3,284 | 1.03% | -1,488 |
| PIMCO ETF TR INTER MUN BD ACT | 89,342 | 38,862 | -50,480 | 4,606 | 1,996 | 0.63% | -2,610 |