Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustYOKE CORE ETF YOKE CORE ETF | 7,684,051 | 7,444,235 | -239,816 | $200.28M | $204.57M | 60.58% | +$4.29M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 94,525 | 95,514 | +989 | $8.67M | $8.76M | 2.59% | +$92.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 213,434 | 219,026 | +5,592 | $6.81M | $8.15M | 2.41% | +$1.34M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 127,694 | 133,026 | +5,332 | $6.42M | $6.72M | 1.99% | +$299.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,909 | 18,832 | -77 | $5.76M | $6.69M | 1.98% | +$930.2K |
| Vanguard Bd Index FdsINTERMED TERM | 51,280 | 82,342 | +31,062 | $3.97M | $6.43M | 1.90% | +$2.46M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 57,905 | 57,024 | -881 | $5.44M | $5.69M | 1.69% | +$249.1K |
| Tidal Trust IFOLIOBEYOND ALTE | 147,339 | 142,910 | -4,429 | $5.39M | $5.12M | 1.52% | -$266.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 65,280 | 69,322 | +4,042 | $3.28M | $3.48M | 1.03% | +$200.5K |
| Schwab Strategic TrUS AGGREGATE B | 230,173 | 145,788 | -84,385 | $5.35M | $3.42M | 1.01% | -$1.93M |
| NVIDIA Corporation(NVDA) | 17,247 | 17,731 | +484 | $2.72M | $3.31M | 0.98% | +$583.5K |
| Microsoft Corporation(MSFT) | 5,811 | 5,936 | +125 | $2.89M | $3.07M | 0.91% | +$184.2K |
| Ishares TrNATIONAL MUN ETF | 25,915 | 26,890 | +975 | $2.71M | $2.86M | 0.85% | +$155.9K |
| First Financial Bankshares, Inc.(FFIN) | 79,654 | 79,767 | +113 | $2.87M | $2.68M | 0.79% | -$181.8K |
| Apple Inc.(AAPL) | 9,946 | 10,313 | +367 | $2.04M | $2.63M | 0.78% | +$585.5K |
| Noble Corporation plcORD SHS A(NE) | 83,308 | 83,308 | 0 | $2.21M | $2.36M | 0.70% | +$144.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 38,862 | 39,043 | +181 | $2.00M | $2.04M | 0.60% | +$45.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 10,288 | +10,288 | $0 | $2.00M | 0.59% | +$2.00M |
| Berkshire Hathaway Inc DelCL B | 3,849 | 3,930 | +81 | $1.87M | $1.98M | 0.59% | +$106.0K |
| Amazon.com, Inc.(AMZN) | 8,510 | 8,756 | +246 | $1.87M | $1.92M | 0.57% | +$55.5K |
| Meta Platforms, Inc.CL A(META) | 2,371 | 2,457 | +86 | $1.75M | $1.80M | 0.53% | +$54.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,474 | 18,426 | +9,952 | $795.5K | $1.75M | 0.52% | +$957.5K |
| Alphabet Inc.CL A(GOOG) | 6,644 | 6,948 | +304 | $1.17M | $1.69M | 0.50% | +$518.3K |
| Broadcom Inc.(AVGO) | 4,674 | 4,726 | +52 | $1.29M | $1.56M | 0.46% | +$270.6K |
| Johnson & Johnson(JNJ) | 7,432 | 7,656 | +224 | $1.14M | $1.42M | 0.42% | +$284.2K |
| AutoZone, Inc.(AZO) | 303 | 311 | +8 | $1.12M | $1.33M | 0.40% | +$209.5K |
| Ishares Tr20 YR TR BD ETF | 27,269 | 14,828 | -12,441 | $2.41M | $1.33M | 0.39% | -$1.08M |
| The Home Depot, Inc.(HD) | 3,179 | 3,248 | +69 | $1.17M | $1.32M | 0.39% | +$150.3K |
| The TJX Companies, Inc.(TJX) | 8,491 | 8,861 | +370 | $1.05M | $1.28M | 0.38% | +$232.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 11,618 | 11,229 | -389 | $1.31M | $1.28M | 0.38% | -$30.6K |
| Novartis AGADR(NVS) | 9,561 | 9,963 | +402 | $1.16M | $1.28M | 0.38% | +$120.7K |
| Ishares TrCORE S P500 ETF | 1,858 | 1,864 | +6 | $1.15M | $1.25M | 0.37% | +$94.0K |
| Lockheed Martin Corporation(LMT) | 2,275 | 2,380 | +105 | $1.05M | $1.19M | 0.35% | +$134.7K |
| Lowe's Companies, Inc.(LOW) | 4,382 | 4,539 | +157 | $972.3K | $1.14M | 0.34% | +$168.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,169 | +1,169 | $0 | $1.13M | 0.34% | +$1.13M |
| Invesco Qqq TrUNIT SER 1 | 2,242 | 1,884 | -358 | $1.24M | $1.13M | 0.33% | -$105.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,946 | 9,308 | +7,362 | $218.9K | $1.13M | 0.33% | +$907.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,098 | 1,835 | -263 | $1.19M | $1.12M | 0.33% | -$67.7K |
| The Procter & Gamble Company(PG) | 6,915 | 7,313 | +398 | $1.10M | $1.12M | 0.33% | +$21.9K |
| AbbVie Inc.(ABBV) | 4,768 | 4,822 | +54 | $885.0K | $1.12M | 0.33% | +$231.3K |
| Moody's Corporation(MCO) | 2,252 | 2,326 | +74 | $1.13M | $1.11M | 0.33% | -$21.2K |
| Exxon Mobil Corp | 9,392 | 9,814 | +422 | $1.01M | $1.11M | 0.33% | +$94.0K |
| QUALCOMM Incorporated(QCOM) | 6,242 | 6,521 | +279 | $994.2K | $1.08M | 0.32% | +$90.6K |
| Mastercard IncorporatedCL A(MA) | 1,777 | 1,875 | +98 | $998.5K | $1.07M | 0.32% | +$68.2K |
| S&P Global Inc.(SPGI) | 2,056 | 2,136 | +80 | $1.08M | $1.04M | 0.31% | -$44.7K |
| The Coca-Cola Company(KO) | 14,881 | 15,563 | +682 | $1.05M | $1.03M | 0.31% | -$20.7K |
| Fidelity Covington TrustLOW VOLITY ETF | 0 | 15,538 | +15,538 | $0 | $1.02M | 0.30% | +$1.02M |
| Unilever PLCADR(UL) | 16,473 | 17,242 | +769 | $1.01M | $1.02M | 0.30% | +$14.4K |
| Novo Nordisk A/SADR(NVO) | 14,085 | 18,358 | +4,273 | $972.2K | $1.02M | 0.30% | +$46.5K |
| PACCAR Inc(PCAR) | 9,877 | 10,358 | +481 | $938.9K | $1.02M | 0.30% | +$79.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 3,889 | +3,889 | $0 | $997.4K | 0.30% | +$997.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,075 | 9,577 | -498 | $944.9K | $949.2K | 0.28% | +$4.2K |
| Enterprise Products Partners L.P.(EPD) | 30,113 | 29,864 | -249 | $933.8K | $933.9K | 0.28% | +$51 |
| Copart, Inc.(CPRT) | 17,473 | 20,462 | +2,989 | $857.4K | $920.2K | 0.27% | +$62.8K |
| EOG Resources, Inc.(EOG) | 8,078 | 8,109 | +31 | $966.2K | $909.2K | 0.27% | -$57.0K |
| Walmart Inc.(WMT) | 8,629 | 8,745 | +116 | $843.8K | $901.3K | 0.27% | +$57.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 5,734 | 6,363 | +629 | $930.7K | $895.8K | 0.27% | -$34.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,331 | 1,127 | -204 | $822.3K | $750.5K | 0.22% | -$71.8K |
| American Elec Pwr Co Inc | 5,769 | 5,876 | +107 | $598.6K | $661.1K | 0.20% | +$62.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,443 | 13,886 | -557 | $641.6K | $648.4K | 0.19% | +$6.8K |
| Alphabet Inc.CL C(GOOG) | 2,653 | 2,655 | +2 | $470.6K | $646.6K | 0.19% | +$176.0K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 24,770 | +24,770 | $0 | $613.6K | 0.18% | +$613.6K |
| Schwab Strategic TrLONG TERM US | 0 | 18,349 | +18,349 | $0 | $592.9K | 0.18% | +$592.9K |
| Blackstone Inc.(BX) | 3,458 | 3,470 | +12 | $517.3K | $592.8K | 0.18% | +$75.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 16,872 | +16,872 | $0 | $501.6K | 0.15% | +$501.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,720 | 1,763 | +43 | $389.5K | $492.3K | 0.15% | +$102.8K |
| Chevron Corporation(CVX) | 3,208 | 3,156 | -52 | $459.3K | $490.2K | 0.15% | +$30.9K |
| Costco Wholesale Corporation(COST) | 1,175 | 504 | -671 | $1.16M | $466.3K | 0.14% | -$697.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,883 | 2,015 | +132 | $385.5K | $434.7K | 0.13% | +$49.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,191 | 2,193 | +2 | $298.7K | $400.0K | 0.12% | +$101.4K |
| Tesla, Inc.(TSLA) | 861 | 895 | +34 | $273.5K | $398.0K | 0.12% | +$124.5K |
| Celestica Inc.(CLS) | 1,498 | 1,571 | +73 | $233.9K | $387.1K | 0.11% | +$153.2K |
| Lam Research Corporation(LRCX) | 2,875 | 2,890 | +15 | $279.8K | $387.0K | 0.11% | +$107.1K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 21,788 | 12,707 | -9,081 | $579.1K | $342.5K | 0.10% | -$236.7K |
| Rockwell Automation, Inc.(ROK) | 908 | 911 | +3 | $301.5K | $318.3K | 0.09% | +$16.8K |
| Vanguard Wellington FdUS VALUE FACTR | 2,484 | 2,492 | +8 | $293.9K | $317.8K | 0.09% | +$23.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,564 | 9,580 | +16 | $253.5K | $261.5K | 0.08% | +$8.1K |
| Kinder Morgan, Inc.(KMI) | 9,025 | 9,026 | +1 | $265.3K | $255.5K | 0.08% | -$9.8K |
| Arista Networks, Inc.(ANET) | 0 | 1,697 | +1,697 | $0 | $247.3K | 0.07% | +$247.3K |
| Dillard's, Inc.CL A(DDS) | 0 | 343 | +343 | $0 | $210.5K | 0.06% | +$210.5K |
| The Hershey Company(HSY) | 4,661 | 0 | -4,661 | $773.5K | $0 | — | -$773.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,232 | 0 | -1,232 | $269.3K | $0 | — | -$269.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 972 | 0 | -972 | $220.8K | $0 | — | -$220.8K |