Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustYOKE CORE ETF YOKE CORE ETF | 7,444,235 | 7,414,194 | -30,041 | $204.57M | $201.52M | 58.78% | -$3.05M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 219,026 | 234,462 | +15,436 | $8.15M | $9.73M | 2.84% | +$1.58M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 95,514 | 87,670 | -7,844 | $8.76M | $8.01M | 2.34% | -$752.1K |
| Vanguard Bd Index FdsINTERMED TERM | 82,342 | 99,521 | +17,179 | $6.43M | $7.75M | 2.26% | +$1.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,832 | 18,657 | -175 | $6.69M | $7.39M | 2.16% | +$699.8K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 133,026 | 136,262 | +3,236 | $6.72M | $6.86M | 2.00% | +$137.6K |
| Tidal Trust IFOLIOBEYOND ALTE | 142,910 | 147,091 | +4,181 | $5.12M | $5.31M | 1.55% | +$189.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 57,024 | 58,738 | +1,714 | $5.69M | $4.48M | 1.31% | -$1.21M |
| NVIDIA Corporation(NVDA) | 17,731 | 17,794 | +63 | $3.31M | $3.32M | 0.97% | +$10.2K |
| Ishares TrNATIONAL MUN ETF | 26,890 | 30,855 | +3,965 | $2.86M | $3.30M | 0.96% | +$441.4K |
| Schwab Strategic TrUS AGGREGATE B | 145,788 | 139,387 | -6,401 | $3.42M | $3.26M | 0.95% | -$164.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 69,322 | 63,649 | -5,673 | $3.48M | $3.20M | 0.93% | -$282.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 56,975 | +56,975 | $0 | $2.87M | 0.84% | +$2.87M |
| Microsoft Corporation(MSFT) | 5,936 | 5,943 | +7 | $3.07M | $2.87M | 0.84% | -$200.4K |
| Apple Inc.(AAPL) | 10,313 | 10,363 | +50 | $2.63M | $2.82M | 0.82% | +$191.2K |
| First Financial Bankshares, Inc.(FFIN) | 79,767 | 79,891 | +124 | $2.68M | $2.39M | 0.70% | -$297.8K |
| Noble Corporation plcORD SHS A(NE) | 83,308 | 83,308 | 0 | $2.36M | $2.35M | 0.69% | -$3.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 39,043 | 44,217 | +5,174 | $2.04M | $2.32M | 0.68% | +$276.3K |
| Alphabet Inc.CL A(GOOG) | 6,948 | 6,904 | -44 | $1.69M | $2.16M | 0.63% | +$471.6K |
| Amazon.com, Inc.(AMZN) | 8,756 | 9,006 | +250 | $1.92M | $2.08M | 0.61% | +$156.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,288 | 9,997 | -291 | $2.00M | $1.99M | 0.58% | -$15.4K |
| Berkshire Hathaway Inc DelCL B | 3,930 | 3,943 | +13 | $1.98M | $1.98M | 0.58% | +$6.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,426 | 18,430 | +4 | $1.75M | $1.74M | 0.51% | -$17.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,835 | 2,661 | +826 | $1.12M | $1.67M | 0.49% | +$544.6K |
| Meta Platforms, Inc.CL A(META) | 2,457 | 2,481 | +24 | $1.80M | $1.64M | 0.48% | -$166.5K |
| Johnson & Johnson(JNJ) | 7,656 | 7,478 | -178 | $1.42M | $1.55M | 0.45% | +$128.0K |
| Broadcom Inc.(AVGO) | 4,726 | 4,424 | -302 | $1.56M | $1.53M | 0.45% | -$28.1K |
| Invesco Qqq TrUNIT SER 1 | 1,884 | 2,249 | +365 | $1.13M | $1.38M | 0.40% | +$250.7K |
| Novartis AGADR(NVS) | 9,963 | 9,811 | -152 | $1.28M | $1.35M | 0.39% | +$75.0K |
| The TJX Companies, Inc.(TJX) | 8,861 | 8,784 | -77 | $1.28M | $1.35M | 0.39% | +$68.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,308 | 11,152 | +1,844 | $1.13M | $1.33M | 0.39% | +$203.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 11,229 | 11,196 | -33 | $1.28M | $1.29M | 0.38% | +$10.1K |
| Ishares TrCORE S P500 ETF | 1,864 | 1,835 | -29 | $1.25M | $1.26M | 0.37% | +$9.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,169 | 1,154 | -15 | $1.13M | $1.23M | 0.36% | +$102.9K |
| Moody's Corporation(MCO) | 2,326 | 2,336 | +10 | $1.11M | $1.19M | 0.35% | +$85.2K |
| Exxon Mobil Corp | 9,814 | 9,868 | +54 | $1.11M | $1.19M | 0.35% | +$81.0K |
| Ishares Tr20 YR TR BD ETF | 14,828 | 13,412 | -1,416 | $1.33M | $1.17M | 0.34% | -$156.2K |
| Lockheed Martin Corporation(LMT) | 2,380 | 2,367 | -13 | $1.19M | $1.14M | 0.33% | -$43.5K |
| AbbVie Inc.(ABBV) | 4,822 | 4,932 | +110 | $1.12M | $1.13M | 0.33% | +$10.6K |
| The Home Depot, Inc.(HD) | 3,248 | 3,266 | +18 | $1.32M | $1.12M | 0.33% | -$192.2K |
| S&P Global Inc.(SPGI) | 2,136 | 2,150 | +14 | $1.04M | $1.12M | 0.33% | +$83.9K |
| Lowe's Companies, Inc.(LOW) | 4,539 | 4,652 | +113 | $1.14M | $1.12M | 0.33% | -$18.9K |
| PACCAR Inc(PCAR) | 10,358 | 10,199 | -159 | $1.02M | $1.12M | 0.33% | +$98.5K |
| Mastercard IncorporatedCL A(MA) | 1,875 | 1,946 | +71 | $1.07M | $1.11M | 0.32% | +$44.3K |
| The Coca-Cola Company(KO) | 15,563 | 15,678 | +115 | $1.03M | $1.10M | 0.32% | +$63.9K |
| QUALCOMM Incorporated(QCOM) | 6,521 | 6,399 | -122 | $1.08M | $1.09M | 0.32% | +$9.7K |
| The Procter & Gamble Company(PG) | 7,313 | 7,420 | +107 | $1.12M | $1.06M | 0.31% | -$60.3K |
| AutoZone, Inc.(AZO) | 311 | 312 | +1 | $1.33M | $1.06M | 0.31% | -$276.1K |
| Fidelity Covington TrustLOW VOLITY ETF | 15,538 | 15,713 | +175 | $1.02M | $1.05M | 0.31% | +$25.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,363 | 6,640 | +277 | $895.8K | $1.04M | 0.30% | +$145.5K |
| Novo Nordisk A/SADR(NVO) | 18,358 | 19,646 | +1,288 | $1.02M | $999.6K | 0.29% | -$19.1K |
| Unilever PLCADR(UL) | 0 | 15,197 | +15,197 | $0 | $993.9K | 0.29% | +$993.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,889 | 3,938 | +49 | $997.4K | $985.8K | 0.29% | -$11.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,127 | 1,435 | +308 | $750.5K | $978.7K | 0.29% | +$228.2K |
| Walmart Inc.(WMT) | 8,745 | 8,393 | -352 | $901.3K | $935.1K | 0.27% | +$33.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,577 | 8,991 | -586 | $949.2K | $931.1K | 0.27% | -$18.1K |
| Enterprise Products Partners L.P.(EPD) | 29,864 | 28,752 | -1,112 | $933.9K | $921.8K | 0.27% | -$12.1K |
| EOG Resources, Inc.(EOG) | 8,109 | 8,377 | +268 | $909.2K | $879.7K | 0.26% | -$29.4K |
| Alphabet Inc.CL C(GOOG) | 2,655 | 2,727 | +72 | $646.6K | $855.9K | 0.25% | +$209.3K |
| Copart, Inc.(CPRT) | 20,462 | 21,271 | +809 | $920.2K | $832.8K | 0.24% | -$87.4K |
| Schwab Strategic TrLONG TERM US | 18,349 | 23,806 | +5,457 | $592.9K | $754.7K | 0.22% | +$161.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 24,770 | 28,763 | +3,993 | $613.6K | $715.3K | 0.21% | +$101.8K |
| American Elec Pwr Co Inc | 5,876 | 5,924 | +48 | $661.1K | $683.1K | 0.20% | +$22.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 16,872 | 21,446 | +4,574 | $501.6K | $629.8K | 0.18% | +$128.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,886 | 12,645 | -1,241 | $648.4K | $601.5K | 0.18% | -$46.9K |
| Blackstone Inc.(BX) | 3,470 | 3,480 | +10 | $592.8K | $536.4K | 0.16% | -$56.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,763 | 1,610 | -153 | $492.3K | $489.2K | 0.14% | -$3.1K |
| Lam Research Corporation(LRCX) | 2,890 | 2,834 | -56 | $387.0K | $485.1K | 0.14% | +$98.1K |
| Chevron Corporation(CVX) | 3,156 | 3,180 | +24 | $490.2K | $484.6K | 0.14% | -$5.6K |
| Celestica Inc.(CLS) | 1,571 | 1,515 | -56 | $387.1K | $447.8K | 0.13% | +$60.8K |
| Costco Wholesale Corporation(COST) | 504 | 516 | +12 | $466.3K | $445.1K | 0.13% | -$21.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,015 | 1,968 | -47 | $434.7K | $432.4K | 0.13% | -$2.3K |
| Tesla, Inc.(TSLA) | 895 | 893 | -2 | $398.0K | $401.6K | 0.12% | +$3.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,193 | 2,091 | -102 | $400.0K | $371.7K | 0.11% | -$28.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,701 | +5,701 | $0 | $367.3K | 0.11% | +$367.3K |
| Rockwell Automation, Inc.(ROK) | 911 | 913 | +2 | $318.3K | $355.3K | 0.10% | +$37.0K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 12,707 | 13,033 | +326 | $342.5K | $345.0K | 0.10% | +$2.5K |
| Vanguard Wellington FdUS VALUE FACTR | 2,492 | 2,503 | +11 | $317.8K | $332.3K | 0.10% | +$14.5K |
| Kinder Morgan, Inc.(KMI) | 9,026 | 9,026 | 0 | $255.5K | $248.1K | 0.07% | -$7.4K |
| Eli Lilly and Company(LLY) | 0 | 215 | +215 | $0 | $231.2K | 0.07% | +$231.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,580 | 8,372 | -1,208 | $261.5K | $229.6K | 0.07% | -$31.9K |
| Arista Networks, Inc.(ANET) | 1,697 | 1,739 | +42 | $247.3K | $227.9K | 0.07% | -$19.4K |
| EMCOR Group, Inc.(EME) | 0 | 354 | +354 | $0 | $216.7K | 0.06% | +$216.7K |
| Constellation Energy Corporation(CEG) | 0 | 604 | +604 | $0 | $213.2K | 0.06% | +$213.2K |
| Dillard's, Inc.CL A(DDS) | 343 | 343 | 0 | $210.5K | $207.8K | 0.06% | -$2.7K |
| Unilever PLCADR(UL) | 17,242 | 0 | -17,242 | $1.02M | $0 | — | -$1.02M |