Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST YOKE CORE ETF | 7,264,021 | 7,220,911 | -43,110 | $200.04M | $235.29M | 60.40% | +$35.25M |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 158,802 | 285,976 | +127,174 | $7.99M | $14.41M | 3.70% | +$6.41M |
| VANGUARD BD INDEX FDS | 118,356 | 128,920 | +10,564 | $9.13M | $9.89M | 2.54% | +$753.5K |
| VanEck Merk Gold Trust(OUNZ) | 238,905 | 245,920 | +7,015 | $10.76M | $9.49M | 2.44% | -$1.27M |
| SPDR Gold Shares(GLD) | 18,437 | 18,440 | +3 | $7.93M | $6.79M | 1.74% | -$1.14M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 66,560 | 63,480 | -3,080 | $6.10M | $5.82M | 1.49% | -$282.3K |
| TIDAL TRUST I | 152,706 | 152,655 | -51 | $5.53M | $5.53M | 1.42% | -$4.9K |
| SCHWAB STRATEGIC TR | 163,829 | 154,434 | -9,395 | $3.80M | $3.57M | 0.92% | -$232.0K |
| NVIDIA Corporation(NVDA) | 17,401 | 17,539 | +138 | $3.03M | $3.51M | 0.90% | +$474.7K |
| PIMCO ETF TR INTER MUN BD ACT | 57,272 | 60,895 | +3,623 | $2.99M | $3.20M | 0.82% | +$214.0K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 59,860 | 59,633 | -227 | $3.53M | $3.04M | 0.78% | -$489.3K |
| Apple Inc.(AAPL) | 10,396 | 10,477 | +81 | $2.64M | $3.03M | 0.78% | +$393.4K |
| First Financial Bankshares, Inc.(FFIN) | 80,245 | 80,599 | +354 | $2.36M | $2.79M | 0.72% | +$425.5K |
| ISHARES TR | 29,071 | 25,058 | -4,013 | $3.09M | $2.70M | 0.69% | -$389.1K |
| WisdomTree, Inc.(WT) | 56,732 | 52,340 | -4,392 | $2.86M | $2.64M | 0.68% | -$220.6K |
| FINANCIAL INVS TR CORE NAT RES ETF | 0 | 68,962 | +68,962 | $0 | $2.57M | 0.66% | +$2.57M |
| Alphabet Inc.(GOOG) | 6,756 | 6,801 | +45 | $1.94M | $2.43M | 0.62% | +$487.8K |
| Microsoft Corporation(MSFT) | 6,088 | 6,235 | +147 | $2.25M | $2.33M | 0.60% | +$72.1K |
| ASML HLDG NV N Y REGISTRY SHS | 1,118 | 1,133 | +15 | $1.48M | $2.25M | 0.58% | +$777.3K |
| Amazon.com, Inc.(AMZN) | 8,947 | 9,275 | +328 | $1.86M | $2.21M | 0.57% | +$347.2K |
| BERKSHIRE HATHAWAY INC DEL | 4,141 | 4,328 | +187 | $1.98M | $2.17M | 0.56% | +$181.5K |
| ISHARES TR TRS FLT RT BD | 63,090 | 42,548 | -20,542 | $3.19M | $2.15M | 0.55% | -$1.04M |
| Johnson & Johnson(JNJ) | 7,372 | 7,656 | +284 | $1.80M | $1.94M | 0.50% | +$142.4K |
| ISHARES TR MSCI USA QLT FCT | 9,559 | 7,906 | -1,653 | $1.83M | $1.73M | 0.45% | -$98.7K |
| Novartis AG(NVS) | 10,591 | 11,067 | +476 | $1.62M | $1.73M | 0.45% | +$116.6K |
| Broadcom Inc.(AVGO) | 4,210 | 4,201 | -9 | $1.30M | $1.59M | 0.41% | +$284.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,827 | 6,992 | +165 | $1.33M | $1.51M | 0.39% | +$180.6K |
| Meta Platforms, Inc.(META) | 2,534 | 2,680 | +146 | $1.45M | $1.51M | 0.39% | +$60.2K |
| ISHARES TR MSCI USA MIN ETF | 17,365 | 15,443 | -1,922 | $1.61M | $1.49M | 0.38% | -$120.8K |
| The TJX Companies, Inc.(TJX) | 8,968 | 9,651 | +683 | $1.43M | $1.46M | 0.38% | +$29.9K |
| The Coca-Cola Company(KO) | 17,212 | 17,691 | +479 | $1.31M | $1.44M | 0.37% | +$128.8K |
| EXXON MOBIL CORP | 0 | 10,073 | +10,073 | $0 | $1.38M | 0.35% | +$1.38M |
| The Home Depot, Inc.(HD) | 3,594 | 3,866 | +272 | $1.18M | $1.36M | 0.35% | +$181.4K |
| INVESCO QQQ TR | 1,821 | 1,814 | -7 | $1.05M | $1.34M | 0.34% | +$285.4K |
| PACCAR Inc(PCAR) | 10,543 | 11,116 | +573 | $1.22M | $1.34M | 0.34% | +$117.5K |
| ISHARES TR | 1,811 | 1,778 | -33 | $1.18M | $1.33M | 0.34% | +$148.3K |
| Lockheed Martin Corporation(LMT) | 2,417 | 2,601 | +184 | $1.46M | $1.33M | 0.34% | -$136.0K |
| QUALCOMM Incorporated(QCOM) | 6,922 | 7,130 | +208 | $891.4K | $1.32M | 0.34% | +$426.1K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,196 | 11,160 | -36 | $1.30M | $1.31M | 0.34% | +$4.7K |
| The Procter & Gamble Company(PG) | 8,220 | 8,891 | +671 | $1.19M | $1.30M | 0.33% | +$116.4K |
| AbbVie Inc.(ABBV) | 4,967 | 5,002 | +35 | $1.08M | $1.26M | 0.32% | +$178.3K |
| VANGUARD INDEX FDS | 3,290 | 1,782 | -1,508 | $1.97M | $1.22M | 0.31% | -$741.8K |
| EOG Resources, Inc.(EOG) | 8,805 | 9,326 | +521 | $1.27M | $1.21M | 0.31% | -$63.0K |
| INVESCO EXCH TRADED FD TR II | 8,919 | 7,470 | -1,449 | $999.9K | $1.21M | 0.31% | +$206.8K |
| W.W. Grainger, Inc.(GWW) | 852 | 875 | +23 | $929.5K | $1.19M | 0.31% | +$261.0K |
| AutoZone, Inc.(AZO) | 344 | 370 | +26 | $1.16M | $1.18M | 0.30% | +$20.5K |
| SCHWAB STRATEGIC TR | 34,937 | 36,926 | +1,989 | $1.10M | $1.16M | 0.30% | +$57.7K |
| Mastercard Incorporated(MA) | 2,062 | 2,241 | +179 | $1.03M | $1.15M | 0.30% | +$120.7K |
| Lowe's Companies, Inc.(LOW) | 4,778 | 5,175 | +397 | $1.13M | $1.14M | 0.29% | +$12.2K |
| Moody's Corporation(MCO) | 2,318 | 2,499 | +181 | $1.01M | $1.13M | 0.29% | +$120.8K |
| Unilever PLC(UL) | 17,074 | 18,734 | +1,660 | $972.7K | $1.13M | 0.29% | +$153.6K |
| Lam Research Corporation(LRCX) | 2,618 | 2,599 | -19 | $559.4K | $1.13M | 0.29% | +$566.8K |
| EMCOR Group, Inc.(EME) | 1,207 | 1,289 | +82 | $891.3K | $1.07M | 0.27% | +$178.8K |
| ISHARES TR MSCI USA MMENTM | 3,783 | 3,092 | -691 | $907.9K | $1.06M | 0.27% | +$152.0K |
| VANECK ETF TRUST FALLEN ANGEL HG | 37,003 | 35,706 | -1,297 | $1.06M | $1.04M | 0.27% | -$18.7K |
| S&P Global Inc.(SPGI) | 2,300 | 2,486 | +186 | $978.2K | $1.01M | 0.26% | +$34.4K |
| Enterprise Products Partners L.P.(EPD) | 27,740 | 27,352 | -388 | $1.05M | $1.01M | 0.26% | -$44.2K |
| Alphabet Inc.(GOOG) | 2,707 | 2,709 | +2 | $776.5K | $957.0K | 0.25% | +$180.5K |
| Walmart Inc.(WMT) | 8,422 | 8,205 | -217 | $1.05M | $929.3K | 0.24% | -$117.3K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,778 | 8,650 | -128 | $848.9K | $899.3K | 0.23% | +$50.4K |
| Copart, Inc.(CPRT) | 27,738 | 31,613 | +3,875 | $920.9K | $891.2K | 0.23% | -$29.7K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 31,084 | 34,469 | +3,385 | $770.6K | $867.6K | 0.22% | +$97.0K |
| ISHARES TR | 10,142 | 9,527 | -615 | $879.2K | $823.3K | 0.21% | -$55.9K |
| AMERICAN ELEC PWR CO INC | 5,938 | 5,981 | +43 | $778.3K | $818.3K | 0.21% | +$40.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,081 | 1,075 | -6 | $703.3K | $802.6K | 0.21% | +$99.3K |
| FIDELITY COVINGTON TRUST | 13,630 | 11,363 | -2,267 | $880.3K | $776.5K | 0.20% | -$103.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,426 | 1,479 | +53 | $481.8K | $706.2K | 0.18% | +$224.4K |
| DIREXION SHARES ETF TRUST DAI BET BEA ETF | 0 | 33,600 | +33,600 | $0 | $584.6K | 0.15% | +$584.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,753 | 10,753 | 0 | $502.6K | $539.2K | 0.14% | +$36.6K |
| Chevron Corporation(CVX) | 3,199 | 3,206 | +7 | $661.9K | $531.5K | 0.14% | -$130.4K |
| Celestica Inc.(CLS) | 1,384 | 1,414 | +30 | $389.8K | $515.8K | 0.13% | +$126.0K |
| Costco Wholesale Corporation(COST) | 535 | 535 | 0 | $532.7K | $500.5K | 0.13% | -$32.2K |
| VANGUARD SPECIALIZED FUNDS | 1,915 | 1,931 | +16 | $411.9K | $456.9K | 0.12% | +$45.0K |
| Rockwell Automation, Inc.(ROK) | 916 | 918 | +2 | $328.7K | $454.6K | 0.12% | +$125.9K |
| Noble Corporation plc(NE) | 40,719 | 10,719 | -30,000 | $2.00M | $399.8K | 0.10% | -$1.60M |
| Blackstone Inc.(BX) | 3,465 | 3,391 | -74 | $398.5K | $399.0K | 0.10% | +$565 |
| iShares Silver Trust(SLV) | 6,924 | 7,101 | +177 | $471.8K | $379.7K | 0.10% | -$92.1K |
| VANGUARD WELLINGTON FD | 2,511 | 2,552 | +41 | $338.0K | $378.8K | 0.10% | +$40.8K |
| Vertiv Holdings Co(VRT) | 1,054 | 1,092 | +38 | $264.1K | $365.7K | 0.09% | +$101.6K |
| Tesla, Inc.(TSLA) | 863 | 865 | +2 | $320.8K | $363.8K | 0.09% | +$43.0K |
| Powell Industries, Inc.(POWL) | 0 | 1,119 | +1,119 | $0 | $320.6K | 0.08% | +$320.6K |
| Arista Networks, Inc.(ANET) | 1,651 | 1,720 | +69 | $202.7K | $292.2K | 0.08% | +$89.5K |
| Kinder Morgan, Inc.(KMI) | 9,026 | 9,026 | 0 | $302.6K | $288.6K | 0.07% | -$14.1K |
| Eli Lilly and Company(LLY) | 0 | 235 | +235 | $0 | $281.5K | 0.07% | +$281.5K |
| SCHWAB STRATEGIC TR | 8,445 | 8,487 | +42 | $259.1K | $269.1K | 0.07% | +$10.0K |
| Palantir Technologies Inc.(PLTR) | 1,984 | 1,927 | -57 | $290.2K | $224.8K | 0.06% | -$65.4K |
| EXXON MOBIL CORP | 10,031 | 0 | -10,031 | $1.70M | $0 | — | -$1.70M |
| SPDR SERIES TRUST ST LON TREAS ETF | 9,748 | 0 | -9,748 | $256.4K | $0 | — | -$256.4K |
| ConocoPhillips(COP) | 1,593 | 0 | -1,593 | $210.2K | $0 | — | -$210.2K |