Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST YOKE CORE ETF | 7,684,051 | 7,444,235 | -239,816 | 200,285 | 204,572 | 60.58% | +4,287 |
| VANGUARD BD INDEX FDS | 51,280 | 82,342 | +31,062 | 3,966 | 6,430 | 1.90% | +2,464 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,288 | +10,288 | 0 | 2,001 | 0.59% | +2,001 |
| VANECK MERK GOLD ETF(OUNZ) | 213,434 | 219,026 | +5,592 | 6,806 | 8,146 | 2.41% | +1,339 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,169 | +1,169 | 0 | 1,132 | 0.34% | +1,132 |
| FIDELITY COVINGTON TRUST | 0 | 15,538 | +15,538 | 0 | 1,023 | 0.30% | +1,023 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,889 | +3,889 | 0 | 997 | 0.30% | +997 |
| ISHARES TR MSCI USA MIN ETF | 8,474 | 18,426 | +9,952 | 795 | 1,753 | 0.52% | +958 |
| SPDR GOLD TR(GLD) | 18,909 | 18,832 | -77 | 5,764 | 6,694 | 1.98% | +930 |
| INVESCO EXCH TRADED FD TR II | 1,946 | 9,308 | +7,362 | 219 | 1,127 | 0.33% | +908 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 24,770 | +24,770 | 0 | 614 | 0.18% | +614 |
| SCHWAB STRATEGIC TR | 0 | 18,349 | +18,349 | 0 | 593 | 0.18% | +593 |
| APPLE INC(AAPL) | 9,946 | 10,313 | +367 | 2,041 | 2,626 | 0.78% | +586 |
| NVIDIA CORPORATION(NVDA) | 17,247 | 17,731 | +484 | 2,725 | 3,308 | 0.98% | +584 |
| ALPHABET INC(GOOG) | 6,644 | 6,948 | +304 | 1,171 | 1,689 | 0.50% | +518 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 16,872 | +16,872 | 0 | 502 | 0.15% | +502 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 127,694 | 133,026 | +5,332 | 6,419 | 6,719 | 1.99% | +300 |
| JOHNSON & JOHNSON(JNJ) | 7,432 | 7,656 | +224 | 1,135 | 1,420 | 0.42% | +284 |
| BROADCOM INC(AVGO) | 4,674 | 4,726 | +52 | 1,289 | 1,559 | 0.46% | +271 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 57,905 | 57,024 | -881 | 5,442 | 5,692 | 1.69% | +249 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,697 | +1,697 | 0 | 247 | 0.07% | +247 |
| TJX COS INC NEW(TJX) | 8,491 | 8,861 | +370 | 1,049 | 1,281 | 0.38% | +232 |
| ABBVIE INC(ABBV) | 4,768 | 4,822 | +54 | 885 | 1,116 | 0.33% | +231 |
| DILLARDS INC(DDS) | 0 | 343 | +343 | 0 | 211 | 0.06% | +211 |
| AUTOZONE INC(AZO) | 303 | 311 | +8 | 1,125 | 1,334 | 0.40% | +209 |
| WISDOMTREE TR(WT) | 65,280 | 69,322 | +4,042 | 3,284 | 3,485 | 1.03% | +201 |
| MICROSOFT CORP(MSFT) | 5,811 | 5,936 | +125 | 2,891 | 3,075 | 0.91% | +184 |
| ALPHABET INC(GOOG) | 2,653 | 2,655 | +2 | 471 | 647 | 0.19% | +176 |
| LOWES COS INC(LOW) | 4,382 | 4,539 | +157 | 972 | 1,141 | 0.34% | +168 |
| ISHARES TR | 25,915 | 26,890 | +975 | 2,708 | 2,864 | 0.85% | +156 |
| CELESTICA INC(CLS) | 1,498 | 1,571 | +73 | 234 | 387 | 0.11% | +153 |
| HOME DEPOT INC(HD) | 3,179 | 3,248 | +69 | 1,166 | 1,316 | 0.39% | +150 |
| NOBLE CORP PLC(NE) | 83,308 | 83,308 | 0 | 2,212 | 2,356 | 0.70% | +144 |
| LOCKHEED MARTIN CORP(LMT) | 2,275 | 2,380 | +105 | 1,054 | 1,188 | 0.35% | +135 |
| TESLA INC(TSLA) | 861 | 895 | +34 | 274 | 398 | 0.12% | +125 |
| NOVARTIS AG(NVS) | 9,561 | 9,963 | +402 | 1,157 | 1,278 | 0.38% | +121 |
| LAM RESEARCH CORP(LRCX) | 2,875 | 2,890 | +15 | 280 | 387 | 0.11% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 3,849 | 3,930 | +81 | 1,870 | 1,976 | 0.59% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,720 | 1,763 | +43 | 390 | 492 | 0.15% | +103 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,191 | 2,193 | +2 | 299 | 400 | 0.12% | +101 |
| ISHARES TR | 1,858 | 1,864 | +6 | 1,154 | 1,248 | 0.37% | +94 |
| EXXON MOBIL CORP | 9,392 | 9,814 | +422 | 1,013 | 1,106 | 0.33% | +94 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 94,525 | 95,514 | +989 | 8,671 | 8,763 | 2.59% | +93 |
| QUALCOMM INC(QCOM) | 6,242 | 6,521 | +279 | 994 | 1,085 | 0.32% | +91 |
| PACCAR INC(PCAR) | 9,877 | 10,358 | +481 | 939 | 1,018 | 0.30% | +79 |
| BLACKSTONE INC(BX) | 3,458 | 3,470 | +12 | 517 | 593 | 0.18% | +76 |
| MASTERCARD INCORPORATED(MA) | 1,777 | 1,875 | +98 | 999 | 1,067 | 0.32% | +68 |
| COPART INC(CPRT) | 17,473 | 20,462 | +2,989 | 857 | 920 | 0.27% | +63 |
| AMERICAN ELEC PWR CO INC | 5,769 | 5,876 | +107 | 599 | 661 | 0.20% | +62 |
| WALMART INC(WMT) | 8,629 | 8,745 | +116 | 844 | 901 | 0.27% | +57 |
| AMAZON COM INC(AMZN) | 8,510 | 8,756 | +246 | 1,867 | 1,923 | 0.57% | +56 |
| META PLATFORMS INC(META) | 2,371 | 2,457 | +86 | 1,750 | 1,804 | 0.53% | +54 |
| VANGUARD SPECIALIZED FUNDS | 1,883 | 2,015 | +132 | 385 | 435 | 0.13% | +49 |
| NOVO-NORDISK A S(NVO) | 14,085 | 18,358 | +4,273 | 972 | 1,019 | 0.30% | +47 |
| PIMCO ETF TR INTER MUN BD ACT | 38,862 | 39,043 | +181 | 1,996 | 2,041 | 0.60% | +45 |
| CHEVRON CORP NEW(CVX) | 3,208 | 3,156 | -52 | 459 | 490 | 0.15% | +31 |
| VANGUARD WELLINGTON FD | 2,484 | 2,492 | +8 | 294 | 318 | 0.09% | +24 |
| PROCTER AND GAMBLE CO(PG) | 6,915 | 7,313 | +398 | 1,102 | 1,124 | 0.33% | +22 |
| ROCKWELL AUTOMATION INC(ROK) | 908 | 911 | +3 | 302 | 318 | 0.09% | +17 |
| UNILEVER PLC(UL) | 16,473 | 17,242 | +769 | 1,008 | 1,022 | 0.30% | +14 |
| SCHWAB STRATEGIC TR | 9,564 | 9,580 | +16 | 253 | 262 | 0.08% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,443 | 13,886 | -557 | 642 | 648 | 0.19% | +7 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,075 | 9,577 | -498 | 945 | 949 | 0.28% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,113 | 29,864 | -249 | 934 | 934 | 0.28% | 0 |
| KINDER MORGAN INC DEL(KMI) | 9,025 | 9,026 | +1 | 265 | 256 | 0.08% | -10 |
| COCA COLA CO(KO) | 14,881 | 15,563 | +682 | 1,053 | 1,032 | 0.31% | -21 |
| MOODYS CORP(MCO) | 2,252 | 2,326 | +74 | 1,130 | 1,108 | 0.33% | -21 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,618 | 11,229 | -389 | 1,309 | 1,279 | 0.38% | -31 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,734 | 6,363 | +629 | 931 | 896 | 0.27% | -35 |
| S&P GLOBAL INC(SPGI) | 2,056 | 2,136 | +80 | 1,084 | 1,040 | 0.31% | -45 |
| EOG RES INC(EOG) | 8,078 | 8,109 | +31 | 966 | 909 | 0.27% | -57 |
| VANGUARD INDEX FDS | 2,098 | 1,835 | -263 | 1,192 | 1,124 | 0.33% | -68 |
| SPDR S&P 500 ETF TR(SPY) | 1,331 | 1,127 | -204 | 822 | 751 | 0.22% | -72 |
| INVESCO QQQ TR | 2,242 | 1,884 | -358 | 1,237 | 1,131 | 0.33% | -106 |
| FIRST FINL BANKSHARES INC(FFIN) | 79,654 | 79,767 | +113 | 2,866 | 2,684 | 0.79% | -182 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 972 | 0 | -972 | 221 | 0 | — | -221 |
| SPDR SERIES TRUST ST LON TREAS ETF | 21,788 | 12,707 | -9,081 | 579 | 342 | 0.10% | -237 |
| TIDAL TRUST I | 147,339 | 142,910 | -4,429 | 5,388 | 5,122 | 1.52% | -266 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,232 | 0 | -1,232 | 269 | 0 | — | -269 |
| COSTCO WHSL CORP NEW(COST) | 1,175 | 504 | -671 | 1,163 | 466 | 0.14% | -697 |
| HERSHEY CO(HSY) | 4,661 | 0 | -4,661 | 774 | 0 | — | -774 |
| ISHARES TR | 27,269 | 14,828 | -12,441 | 2,406 | 1,325 | 0.39% | -1,081 |
| SCHWAB STRATEGIC TR | 230,173 | 145,788 | -84,385 | 5,349 | 3,422 | 1.01% | -1,928 |