Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustYOKE CORE ETF YOKE CORE ETF | 7,574,160 | 7,684,051 | +109,891 | $180.43M | $200.28M | 62.81% | +$19.85M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 94,577 | 94,525 | -52 | $8.68M | $8.67M | 2.72% | -$4.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 207,324 | 213,434 | +6,110 | $6.25M | $6.81M | 2.13% | +$557.7K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 141,950 | 127,694 | -14,256 | $7.13M | $6.42M | 2.01% | -$712.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,915 | 18,909 | -6 | $5.45M | $5.76M | 1.81% | +$313.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 55,562 | 57,905 | +2,343 | $4.00M | $5.44M | 1.71% | +$1.44M |
| Tidal Trust IFOLIOBEYOND ALTE | 151,166 | 147,339 | -3,827 | $5.49M | $5.39M | 1.69% | -$103.7K |
| Schwab Strategic TrUS AGGREGATE B | 206,027 | 230,173 | +24,146 | $4.77M | $5.35M | 1.68% | +$577.6K |
| Vanguard Bd Index FdsINTERMED TERM | 45,204 | 51,280 | +6,076 | $3.46M | $3.97M | 1.24% | +$504.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 94,815 | 65,280 | -29,535 | $4.77M | $3.28M | 1.03% | -$1.49M |
| Microsoft Corporation(MSFT) | 5,434 | 5,811 | +377 | $2.04M | $2.89M | 0.91% | +$850.9K |
| First Financial Bankshares, Inc.(FFIN) | 79,448 | 79,654 | +206 | $2.85M | $2.87M | 0.90% | +$12.2K |
| NVIDIA Corporation(NVDA) | 15,323 | 17,247 | +1,924 | $1.66M | $2.72M | 0.85% | +$1.06M |
| Ishares TrNATIONAL MUN ETF | 2,579 | 25,915 | +23,336 | $271.9K | $2.71M | 0.85% | +$2.44M |
| Ishares Tr20 YR TR BD ETF | 32,697 | 27,269 | -5,428 | $2.98M | $2.41M | 0.75% | -$569.9K |
| Noble Corporation plcORD SHS A(NE) | 83,208 | 83,308 | +100 | $1.97M | $2.21M | 0.69% | +$239.8K |
| Apple Inc.(AAPL) | 9,071 | 9,946 | +875 | $2.01M | $2.04M | 0.64% | +$25.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 89,342 | 38,862 | -50,480 | $4.61M | $2.00M | 0.63% | -$2.61M |
| Berkshire Hathaway Inc DelCL B | 3,580 | 3,849 | +269 | $1.91M | $1.87M | 0.59% | -$36.9K |
| Amazon.com, Inc.(AMZN) | 7,744 | 8,510 | +766 | $1.47M | $1.87M | 0.59% | +$393.6K |
| Meta Platforms, Inc.CL A(META) | 2,052 | 2,371 | +319 | $1.18M | $1.75M | 0.55% | +$567.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,842 | 11,618 | +1,776 | $1.10M | $1.31M | 0.41% | +$211.8K |
| Broadcom Inc.(AVGO) | 4,352 | 4,674 | +322 | $728.7K | $1.29M | 0.40% | +$559.8K |
| Invesco Qqq TrUNIT SER 1 | 2,639 | 2,242 | -397 | $1.24M | $1.24M | 0.39% | -$736 |
| Vanguard Index FdsS P 500 ETF SHS | 1,902 | 2,098 | +196 | $977.6K | $1.19M | 0.37% | +$214.1K |
| Alphabet Inc.CL A(GOOG) | 6,181 | 6,644 | +463 | $955.9K | $1.17M | 0.37% | +$214.9K |
| The Home Depot, Inc.(HD) | 2,821 | 3,179 | +358 | $1.03M | $1.17M | 0.37% | +$131.7K |
| Costco Wholesale Corporation(COST) | 1,093 | 1,175 | +82 | $1.03M | $1.16M | 0.36% | +$129.6K |
| Novartis AGADR(NVS) | 8,394 | 9,561 | +1,167 | $935.8K | $1.16M | 0.36% | +$221.2K |
| Ishares TrCORE S P500 ETF | 2,137 | 1,858 | -279 | $1.20M | $1.15M | 0.36% | -$47.5K |
| Johnson & Johnson(JNJ) | 6,687 | 7,432 | +745 | $1.11M | $1.14M | 0.36% | +$26.4K |
| Moody's Corporation(MCO) | 2,006 | 2,252 | +246 | $934.0K | $1.13M | 0.35% | +$195.5K |
| AutoZone, Inc.(AZO) | 276 | 303 | +27 | $1.05M | $1.12M | 0.35% | +$72.5K |
| The Procter & Gamble Company(PG) | 6,358 | 6,915 | +557 | $1.08M | $1.10M | 0.35% | +$18.1K |
| S&P Global Inc.(SPGI) | 1,853 | 2,056 | +203 | $941.3K | $1.08M | 0.34% | +$143.1K |
| Lockheed Martin Corporation(LMT) | 2,024 | 2,275 | +251 | $904.0K | $1.05M | 0.33% | +$149.7K |
| The Coca-Cola Company(KO) | 13,478 | 14,881 | +1,403 | $965.3K | $1.05M | 0.33% | +$87.6K |
| The TJX Companies, Inc.(TJX) | 7,885 | 8,491 | +606 | $960.4K | $1.05M | 0.33% | +$88.1K |
| Exxon Mobil Corp | 8,156 | 9,392 | +1,236 | $970.0K | $1.01M | 0.32% | +$42.5K |
| Unilever PLCADR(UL) | 15,348 | 16,473 | +1,125 | $914.0K | $1.01M | 0.32% | +$93.7K |
| Mastercard IncorporatedCL A(MA) | 1,508 | 1,777 | +269 | $826.3K | $998.5K | 0.31% | +$172.2K |
| QUALCOMM Incorporated(QCOM) | 4,799 | 6,242 | +1,443 | $737.2K | $994.2K | 0.31% | +$257.0K |
| Lowe's Companies, Inc.(LOW) | 3,826 | 4,382 | +556 | $892.5K | $972.3K | 0.30% | +$79.8K |
| Novo Nordisk A/SADR(NVO) | 11,572 | 14,085 | +2,513 | $803.6K | $972.2K | 0.30% | +$168.6K |
| EOG Resources, Inc.(EOG) | 6,672 | 8,078 | +1,406 | $855.7K | $966.2K | 0.30% | +$110.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,413 | 10,075 | -5,338 | $1.36M | $944.9K | 0.30% | -$411.4K |
| PACCAR Inc(PCAR) | 8,462 | 9,877 | +1,415 | $824.0K | $938.9K | 0.29% | +$114.9K |
| Enterprise Products Partners L.P.(EPD) | 28,947 | 30,113 | +1,166 | $988.2K | $933.8K | 0.29% | -$54.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,935 | 5,734 | +799 | $816.5K | $930.7K | 0.29% | +$114.2K |
| AbbVie Inc.(ABBV) | 4,725 | 4,768 | +43 | $990.1K | $885.0K | 0.28% | -$105.0K |
| Copart, Inc.(CPRT) | 15,603 | 17,473 | +1,870 | $883.0K | $857.4K | 0.27% | -$25.6K |
| Walmart Inc.(WMT) | 8,078 | 8,629 | +551 | $709.2K | $843.8K | 0.26% | +$134.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,755 | 1,331 | -424 | $981.9K | $822.3K | 0.26% | -$159.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,431 | 8,474 | -957 | $883.3K | $795.5K | 0.25% | -$87.8K |
| The Hershey Company(HSY) | 4,052 | 4,661 | +609 | $693.0K | $773.5K | 0.24% | +$80.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,420 | 14,443 | -3,977 | $753.4K | $641.6K | 0.20% | -$111.8K |
| American Elec Pwr Co Inc | 5,717 | 5,769 | +52 | $624.7K | $598.6K | 0.19% | -$26.1K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 15,188 | 21,788 | +6,600 | $414.0K | $579.1K | 0.18% | +$165.1K |
| Blackstone Inc.(BX) | 3,386 | 3,458 | +72 | $473.2K | $517.3K | 0.16% | +$44.1K |
| Alphabet Inc.CL C(GOOG) | 2,186 | 2,653 | +467 | $341.6K | $470.6K | 0.15% | +$129.0K |
| Chevron Corporation(CVX) | 3,195 | 3,208 | +13 | $534.4K | $459.3K | 0.14% | -$75.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,488 | 1,720 | +232 | $247.0K | $389.5K | 0.12% | +$142.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,870 | 1,883 | -987 | $556.8K | $385.5K | 0.12% | -$171.3K |
| Rockwell Automation, Inc.(ROK) | 905 | 908 | +3 | $233.8K | $301.5K | 0.09% | +$67.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,191 | +2,191 | $0 | $298.7K | 0.09% | +$298.7K |
| Vanguard Wellington FdUS VALUE FACTR | 2,932 | 2,484 | -448 | $334.2K | $293.9K | 0.09% | -$40.3K |
| Lam Research Corporation(LRCX) | 0 | 2,875 | +2,875 | $0 | $279.8K | 0.09% | +$279.8K |
| Tesla, Inc.(TSLA) | 0 | 861 | +861 | $0 | $273.5K | 0.09% | +$273.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,227 | 1,232 | +5 | $299.5K | $269.3K | 0.08% | -$30.2K |
| Kinder Morgan, Inc.(KMI) | 9,386 | 9,025 | -361 | $267.8K | $265.3K | 0.08% | -$2.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,389 | 9,564 | -7,825 | $486.2K | $253.5K | 0.08% | -$232.7K |
| Celestica Inc.(CLS) | 0 | 1,498 | +1,498 | $0 | $233.9K | 0.07% | +$233.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,075 | 972 | -103 | $207.6K | $220.8K | 0.07% | +$13.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,317 | 1,946 | -3,371 | $492.0K | $218.9K | 0.07% | -$273.1K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 4,380 | 0 | -4,380 | $453.8K | $0 | — | -$453.8K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 9,551 | 0 | -9,551 | $258.0K | $0 | — | -$258.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,280 | 0 | -1,280 | $218.7K | $0 | — | -$218.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 9,947 | 0 | -9,947 | $505.8K | $0 | — | -$505.8K |
| UnitedHealth Group Incorporated(UNH) | 383 | 0 | -383 | $200.4K | $0 | — | -$200.4K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 2,726 | 0 | -2,726 | $269.4K | $0 | — | -$269.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,401 | 0 | -2,401 | $264.5K | $0 | — | -$264.5K |