Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 200,042 | 235,288 | 60.40% | +35,245 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 285,976 | +285,976 | 0 | 14,407 | 3.70% | +14,407 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 63,480 | +63,480 | 0 | 5,817 | 1.49% | +5,817 |
| TIDAL TRUST I | 0 | 152,655 | +152,655 | 0 | 5,526 | 1.42% | +5,526 |
| FINANCIAL INVS TR CORE NAT RES ETF | 0 | 68,962 | +68,962 | 0 | 2,572 | 0.66% | +2,572 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,443 | +15,443 | 0 | 1,490 | 0.38% | +1,490 |
| EXXON MOBIL CORP | 0 | 10,073 | +10,073 | 0 | 1,377 | 0.35% | +1,377 |
| ASML HLDG NV N Y REGISTRY SHS | 1,118 | 1,133 | +15 | 1,477 | 2,254 | 0.58% | +777 |
| VANGUARD BD INDEX FDS | 118,356 | 128,920 | +10,564 | 9,135 | 9,888 | 2.54% | +753 |
| DIREXION SHARES ETF TRUST DAI BET BEA ETF | 0 | 33,600 | +33,600 | 0 | 585 | 0.15% | +585 |
| LAM RESEARCH CORP(LRCX) | 2,618 | 2,599 | -19 | 559 | 1,126 | 0.29% | +567 |
| ALPHABET INC(GOOG) | 6,756 | 6,801 | +45 | 1,943 | 2,431 | 0.62% | +488 |
| NVIDIA CORPORATION(NVDA) | 17,401 | 17,539 | +138 | 3,035 | 3,509 | 0.90% | +475 |
| QUALCOMM INC(QCOM) | 6,922 | 7,130 | +208 | 891 | 1,318 | 0.34% | +426 |
| FIRST FINL BANKSHARES INC(FFIN) | 80,245 | 80,599 | +354 | 2,363 | 2,789 | 0.72% | +426 |
| APPLE INC(AAPL) | 10,396 | 10,477 | +81 | 2,638 | 3,032 | 0.78% | +393 |
| AMAZON COM INC(AMZN) | 8,947 | 9,275 | +328 | 1,863 | 2,211 | 0.57% | +347 |
| POWELL INDS INC(POWL) | 0 | 1,119 | +1,119 | 0 | 321 | 0.08% | +321 |
| INVESCO QQQ TR | 1,821 | 1,814 | -7 | 1,051 | 1,336 | 0.34% | +285 |
| BROADCOM INC(AVGO) | 4,210 | 4,201 | -9 | 1,303 | 1,587 | 0.41% | +284 |
| ELI LILLY & CO(LLY) | 0 | 235 | +235 | 0 | 282 | 0.07% | +282 |
| WW GRAINGER INC(GWW) | 852 | 875 | +23 | 929 | 1,191 | 0.31% | +261 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,426 | 1,479 | +53 | 482 | 706 | 0.18% | +224 |
| PIMCO ETF TR INTER MUN BD ACT | 57,272 | 60,895 | +3,623 | 2,989 | 3,203 | 0.82% | +214 |
| INVESCO EXCH TRADED FD TR II | 8,919 | 7,470 | -1,449 | 1,000 | 1,207 | 0.31% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 4,141 | 4,328 | +187 | 1,984 | 2,166 | 0.56% | +181 |
| HOME DEPOT INC(HD) | 3,594 | 3,866 | +272 | 1,182 | 1,363 | 0.35% | +181 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,827 | 6,992 | +165 | 1,334 | 1,515 | 0.39% | +181 |
| ALPHABET INC(GOOG) | 2,707 | 2,709 | +2 | 777 | 957 | 0.25% | +180 |
| EMCOR GROUP INC(EME) | 1,207 | 1,289 | +82 | 891 | 1,070 | 0.27% | +179 |
| ABBVIE INC(ABBV) | 4,967 | 5,002 | +35 | 1,080 | 1,259 | 0.32% | +178 |
| UNILEVER PLC(UL) | 17,074 | 18,734 | +1,660 | 973 | 1,126 | 0.29% | +154 |
| ISHARES TR MSCI USA MMENTM | 3,783 | 3,092 | -691 | 908 | 1,060 | 0.27% | +152 |
| ISHARES TR | 1,811 | 1,778 | -33 | 1,183 | 1,331 | 0.34% | +148 |
| JOHNSON & JOHNSON(JNJ) | 7,372 | 7,656 | +284 | 1,802 | 1,944 | 0.50% | +142 |
| COCA COLA CO(KO) | 17,212 | 17,691 | +479 | 1,309 | 1,438 | 0.37% | +129 |
| CELESTICA INC(CLS) | 1,384 | 1,414 | +30 | 390 | 516 | 0.13% | +126 |
| ROCKWELL AUTOMATION INC(ROK) | 916 | 918 | +2 | 329 | 455 | 0.12% | +126 |
| MOODYS CORP(MCO) | 2,318 | 2,499 | +181 | 1,011 | 1,132 | 0.29% | +121 |
| MASTERCARD INCORPORATED(MA) | 2,062 | 2,241 | +179 | 1,030 | 1,151 | 0.30% | +121 |
| PACCAR INC(PCAR) | 10,543 | 11,116 | +573 | 1,218 | 1,335 | 0.34% | +117 |
| NOVARTIS AG(NVS) | 10,591 | 11,067 | +476 | 1,618 | 1,734 | 0.45% | +117 |
| PROCTER & GAMBLE CO(PG) | 8,220 | 8,891 | +671 | 1,187 | 1,304 | 0.33% | +116 |
| VERTIV HOLDINGS CO(VRT) | 1,054 | 1,092 | +38 | 264 | 366 | 0.09% | +102 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,081 | 1,075 | -6 | 703 | 803 | 0.21% | +99 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 31,084 | 34,469 | +3,385 | 771 | 868 | 0.22% | +97 |
| ARISTA NETWORKS INC(ANET) | 1,651 | 1,720 | +69 | 203 | 292 | 0.08% | +89 |
| MICROSOFT CORP(MSFT) | 6,088 | 6,235 | +147 | 2,254 | 2,326 | 0.60% | +72 |
| META PLATFORMS INC(META) | 2,534 | 2,680 | +146 | 1,450 | 1,510 | 0.39% | +60 |
| SCHWAB STRATEGIC TR | 34,937 | 36,926 | +1,989 | 1,098 | 1,156 | 0.30% | +58 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,778 | 8,650 | -128 | 849 | 899 | 0.23% | +50 |
| VANGUARD SPECIALIZED FUNDS | 1,915 | 1,931 | +16 | 412 | 457 | 0.12% | +45 |
| TESLA INC(TSLA) | 863 | 865 | +2 | 321 | 364 | 0.09% | +43 |
| VANGUARD WELLINGTON FD | 2,511 | 2,552 | +41 | 338 | 379 | 0.10% | +41 |
| AMERICAN ELEC PWR CO INC | 5,938 | 5,981 | +43 | 778 | 818 | 0.21% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,753 | 10,753 | 0 | 503 | 539 | 0.14% | +37 |
| S&P GLOBAL INC(SPGI) | 2,300 | 2,486 | +186 | 978 | 1,013 | 0.26% | +34 |
| TJX COS INC NEW(TJX) | 8,968 | 9,651 | +683 | 1,432 | 1,462 | 0.38% | +30 |
| AUTOZONE INC(AZO) | 344 | 370 | +26 | 1,162 | 1,182 | 0.30% | +21 |
| LOWES COS INC(LOW) | 4,778 | 5,175 | +397 | 1,129 | 1,141 | 0.29% | +12 |
| SCHWAB STRATEGIC TR | 8,445 | 8,487 | +42 | 259 | 269 | 0.07% | +10 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,196 | 11,160 | -36 | 1,302 | 1,307 | 0.34% | +5 |
| BLACKSTONE INC(BX) | 3,465 | 3,391 | -74 | 398 | 399 | 0.10% | +1 |
| KINDER MORGAN INC DEL(KMI) | 9,026 | 9,026 | 0 | 303 | 289 | 0.07% | -14 |
| VANECK ETF TRUST FALLEN ANGEL HG | 37,003 | 35,706 | -1,297 | 1,063 | 1,044 | 0.27% | -19 |
| COPART INC(CPRT) | 27,738 | 31,613 | +3,875 | 921 | 891 | 0.23% | -30 |
| COSTCO WHOLESALE CORPORATION(COST) | 535 | 535 | 0 | 533 | 500 | 0.13% | -32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,740 | 27,352 | -388 | 1,050 | 1,005 | 0.26% | -44 |
| ISHARES TR | 10,142 | 9,527 | -615 | 879 | 823 | 0.21% | -56 |
| EOG RES INC(EOG) | 8,805 | 9,326 | +521 | 1,273 | 1,210 | 0.31% | -63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,984 | 1,927 | -57 | 290 | 225 | 0.06% | -65 |
| ISHARES SILVER TR(SLV) | 6,924 | 7,101 | +177 | 472 | 380 | 0.10% | -92 |
| ISHARES TR MSCI USA QLT FCT | 9,559 | 7,906 | -1,653 | 1,833 | 1,735 | 0.45% | -99 |
| FIDELITY COVINGTON TRUST | 13,630 | 11,363 | -2,267 | 880 | 776 | 0.20% | -104 |
| WALMART INC(WMT) | 8,422 | 8,205 | -217 | 1,047 | 929 | 0.24% | -117 |
| CHEVRON CORPORATION(CVX) | 3,199 | 3,206 | +7 | 662 | 531 | 0.14% | -130 |
| LOCKHEED MARTIN CORP(LMT) | 2,417 | 2,601 | +184 | 1,461 | 1,325 | 0.34% | -136 |
| CONOCOPHILLIPS(COP) | 1,593 | 0 | -1,593 | 210 | 0 | — | -210 |
| WISDOMTREE TR(WT) | 56,732 | 52,340 | -4,392 | 2,856 | 2,635 | 0.68% | -221 |
| SCHWAB STRATEGIC TR | 163,829 | 154,434 | -9,395 | 3,804 | 3,572 | 0.92% | -232 |
| SPDR SERIES TRUST ST LON TREAS ETF | 9,748 | 0 | -9,748 | 256 | 0 | — | -256 |
| ISHARES TR | 29,071 | 25,058 | -4,013 | 3,086 | 2,697 | 0.69% | -389 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 59,860 | 59,633 | -227 | 3,534 | 3,044 | 0.78% | -489 |
| VANGUARD INDEX FDS | 3,290 | 1,782 | -1,508 | 1,966 | 1,224 | 0.31% | -742 |
| ISHARES TR TRS FLT RT BD | 63,090 | 42,548 | -20,542 | 3,194 | 2,154 | 0.55% | -1,040 |
| SPDR GOLD TR(GLD) | 18,437 | 18,440 | +3 | 7,933 | 6,793 | 1.74% | -1,140 |
| VANECK MERK GOLD ETF(OUNZ) | 238,905 | 245,920 | +7,015 | 10,763 | 9,490 | 2.44% | -1,273 |
| NOBLE CORP PLC(NE) | 40,719 | 10,719 | -30,000 | 1,998 | 400 | 0.10% | -1,598 |
| ISHARES TR MSCI USA MIN ETF | 17,365 | 0 | -17,365 | 1,610 | 0 | — | -1,610 |
| EXXON MOBIL CORP | 10,031 | 0 | -10,031 | 1,702 | 0 | — | -1,702 |
| TIDAL TRUST I | 152,706 | 0 | -152,706 | 5,531 | 0 | — | -5,531 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 66,560 | 0 | -66,560 | 6,100 | 0 | — | -6,100 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 158,802 | 0 | -158,802 | 7,994 | 0 | — | -7,994 |