Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 87,670 | +87,670 | 0 | 8,011 | 2.34% | +8,011 |
| ISHARES TR TRS FLT RT BD | 0 | 56,975 | +56,975 | 0 | 2,875 | 0.84% | +2,875 |
| VANECK MERK GOLD ETF(OUNZ) | 219,026 | 234,462 | +15,436 | 8,146 | 9,725 | 2.84% | +1,580 |
| VANGUARD BD INDEX FDS | 82,342 | 99,521 | +17,179 | 6,430 | 7,751 | 2.26% | +1,321 |
| UNILEVER PLC(UL) | 0 | 15,197 | +15,197 | 0 | 994 | 0.29% | +994 |
| SPDR GOLD TR(GLD) | 18,832 | 18,657 | -175 | 6,694 | 7,394 | 2.16% | +700 |
| VANGUARD INDEX FDS | 1,835 | 2,661 | +826 | 1,124 | 1,669 | 0.49% | +545 |
| ALPHABET INC(GOOG) | 6,948 | 6,904 | -44 | 1,689 | 2,161 | 0.63% | +472 |
| ISHARES TR | 26,890 | 30,855 | +3,965 | 2,864 | 3,305 | 0.96% | +441 |
| ISHARES SILVER TR(SLV) | 0 | 5,701 | +5,701 | 0 | 367 | 0.11% | +367 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 13,033 | +13,033 | 0 | 345 | 0.10% | +345 |
| PIMCO ETF TR INTER MUN BD ACT | 39,043 | 44,217 | +5,174 | 2,041 | 2,317 | 0.68% | +276 |
| INVESCO QQQ TR | 1,884 | 2,249 | +365 | 1,131 | 1,382 | 0.40% | +251 |
| ELI LILLY & CO(LLY) | 0 | 215 | +215 | 0 | 231 | 0.07% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 1,127 | 1,435 | +308 | 751 | 979 | 0.29% | +228 |
| EMCOR GROUP INC(EME) | 0 | 354 | +354 | 0 | 217 | 0.06% | +217 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 604 | +604 | 0 | 213 | 0.06% | +213 |
| ALPHABET INC(GOOG) | 2,655 | 2,727 | +72 | 647 | 856 | 0.25% | +209 |
| INVESCO EXCH TRADED FD TR II | 9,308 | 11,152 | +1,844 | 1,127 | 1,331 | 0.39% | +204 |
| APPLE INC(AAPL) | 10,313 | 10,363 | +50 | 2,626 | 2,817 | 0.82% | +191 |
| TIDAL TRUST I | 142,910 | 147,091 | +4,181 | 5,122 | 5,311 | 1.55% | +190 |
| SCHWAB STRATEGIC TR | 18,349 | 23,806 | +5,457 | 593 | 755 | 0.22% | +162 |
| AMAZON COM INC(AMZN) | 8,756 | 9,006 | +250 | 1,923 | 2,079 | 0.61% | +156 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,363 | 6,640 | +277 | 896 | 1,041 | 0.30% | +145 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 133,026 | 136,262 | +3,236 | 6,719 | 6,857 | 2.00% | +138 |
| VANECK ETF TRUST FALLEN ANGEL HG | 16,872 | 21,446 | +4,574 | 502 | 630 | 0.18% | +128 |
| JOHNSON & JOHNSON(JNJ) | 7,656 | 7,478 | -178 | 1,420 | 1,548 | 0.45% | +128 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,169 | 1,154 | -15 | 1,132 | 1,235 | 0.36% | +103 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 24,770 | 28,763 | +3,993 | 614 | 715 | 0.21% | +102 |
| PACCAR INC(PCAR) | 10,358 | 10,199 | -159 | 1,018 | 1,117 | 0.33% | +99 |
| LAM RESEARCH CORP(LRCX) | 2,890 | 2,834 | -56 | 387 | 485 | 0.14% | +98 |
| MOODYS CORP(MCO) | 2,326 | 2,336 | +10 | 1,108 | 1,194 | 0.35% | +85 |
| S&P GLOBAL INC(SPGI) | 2,136 | 2,150 | +14 | 1,040 | 1,124 | 0.33% | +84 |
| EXXON MOBIL CORP | 9,814 | 9,868 | +54 | 1,106 | 1,188 | 0.35% | +81 |
| NOVARTIS AG(NVS) | 9,963 | 9,811 | -152 | 1,278 | 1,353 | 0.39% | +75 |
| TJX COS INC NEW(TJX) | 8,861 | 8,784 | -77 | 1,281 | 1,349 | 0.39% | +69 |
| COCA COLA CO(KO) | 15,563 | 15,678 | +115 | 1,032 | 1,096 | 0.32% | +64 |
| CELESTICA INC(CLS) | 1,571 | 1,515 | -56 | 387 | 448 | 0.13% | +61 |
| MASTERCARD INCORPORATED(MA) | 1,875 | 1,946 | +71 | 1,067 | 1,111 | 0.32% | +44 |
| ROCKWELL AUTOMATION INC(ROK) | 911 | 913 | +2 | 318 | 355 | 0.10% | +37 |
| WALMART INC(WMT) | 8,745 | 8,393 | -352 | 901 | 935 | 0.27% | +34 |
| FIDELITY COVINGTON TRUST | 15,538 | 15,713 | +175 | 1,023 | 1,049 | 0.31% | +25 |
| AMERICAN ELEC PWR CO INC | 5,876 | 5,924 | +48 | 661 | 683 | 0.20% | +22 |
| VANGUARD WELLINGTON FD | 2,492 | 2,503 | +11 | 318 | 332 | 0.10% | +14 |
| ABBVIE INC(ABBV) | 4,822 | 4,932 | +110 | 1,116 | 1,127 | 0.33% | +11 |
| NVIDIA CORPORATION(NVDA) | 17,731 | 17,794 | +63 | 3,308 | 3,319 | 0.97% | +10 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,229 | 11,196 | -33 | 1,279 | 1,289 | 0.38% | +10 |
| QUALCOMM INC(QCOM) | 6,521 | 6,399 | -122 | 1,085 | 1,095 | 0.32% | +10 |
| ISHARES TR | 1,864 | 1,835 | -29 | 1,248 | 1,257 | 0.37% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 3,930 | 3,943 | +13 | 1,976 | 1,982 | 0.58% | +6 |
| TESLA INC(TSLA) | 895 | 893 | -2 | 398 | 402 | 0.12% | +4 |
| VANGUARD SPECIALIZED FUNDS | 2,015 | 1,968 | -47 | 435 | 432 | 0.13% | -2 |
| DILLARDS INC(DDS) | 343 | 343 | 0 | 211 | 208 | 0.06% | -3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,763 | 1,610 | -153 | 492 | 489 | 0.14% | -3 |
| NOBLE CORP PLC(NE) | 83,308 | 83,308 | 0 | 2,356 | 2,353 | 0.69% | -3 |
| CHEVRON CORP NEW(CVX) | 3,156 | 3,180 | +24 | 490 | 485 | 0.14% | -6 |
| KINDER MORGAN INC DEL(KMI) | 9,026 | 9,026 | 0 | 256 | 248 | 0.07% | -7 |
| ISHARES TR MSCI USA MMENTM | 3,889 | 3,938 | +49 | 997 | 986 | 0.29% | -12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,864 | 28,752 | -1,112 | 934 | 922 | 0.27% | -12 |
| ISHARES TR MSCI USA QLT FCT | 10,288 | 9,997 | -291 | 2,001 | 1,986 | 0.58% | -15 |
| ISHARES TR MSCI USA MIN ETF | 18,426 | 18,430 | +4 | 1,753 | 1,735 | 0.51% | -18 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,577 | 8,991 | -586 | 949 | 931 | 0.27% | -18 |
| LOWES COS INC(LOW) | 4,539 | 4,652 | +113 | 1,141 | 1,122 | 0.33% | -19 |
| NOVO-NORDISK A S(NVO) | 18,358 | 19,646 | +1,288 | 1,019 | 1,000 | 0.29% | -19 |
| ARISTA NETWORKS INC(ANET) | 1,697 | 1,739 | +42 | 247 | 228 | 0.07% | -19 |
| COSTCO WHSL CORP NEW(COST) | 504 | 516 | +12 | 466 | 445 | 0.13% | -21 |
| BROADCOM INC(AVGO) | 4,726 | 4,424 | -302 | 1,559 | 1,531 | 0.45% | -28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,193 | 2,091 | -102 | 400 | 372 | 0.11% | -28 |
| EOG RES INC(EOG) | 8,109 | 8,377 | +268 | 909 | 880 | 0.26% | -29 |
| SCHWAB STRATEGIC TR | 9,580 | 8,372 | -1,208 | 262 | 230 | 0.07% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 2,380 | 2,367 | -13 | 1,188 | 1,145 | 0.33% | -44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,886 | 12,645 | -1,241 | 648 | 602 | 0.18% | -47 |
| BLACKSTONE INC(BX) | 3,470 | 3,480 | +10 | 593 | 536 | 0.16% | -56 |
| PROCTER AND GAMBLE CO(PG) | 7,313 | 7,420 | +107 | 1,124 | 1,063 | 0.31% | -60 |
| COPART INC(CPRT) | 20,462 | 21,271 | +809 | 920 | 833 | 0.24% | -87 |
| ISHARES TR | 14,828 | 13,412 | -1,416 | 1,325 | 1,169 | 0.34% | -156 |
| SCHWAB STRATEGIC TR | 145,788 | 139,387 | -6,401 | 3,422 | 3,257 | 0.95% | -164 |
| META PLATFORMS INC(META) | 2,457 | 2,481 | +24 | 1,804 | 1,638 | 0.48% | -166 |
| HOME DEPOT INC(HD) | 3,248 | 3,266 | +18 | 1,316 | 1,124 | 0.33% | -192 |
| MICROSOFT CORP(MSFT) | 5,936 | 5,943 | +7 | 3,075 | 2,874 | 0.84% | -200 |
| AUTOZONE INC(AZO) | 311 | 312 | +1 | 1,334 | 1,058 | 0.31% | -276 |
| WISDOMTREE TR(WT) | 69,322 | 63,649 | -5,673 | 3,485 | 3,203 | 0.93% | -282 |
| FIRST FINL BANKSHARES INC(FFIN) | 79,767 | 79,891 | +124 | 2,684 | 2,386 | 0.70% | -298 |
| SPDR SERIES TRUST ST LON TREAS ETF | 12,707 | 0 | -12,707 | 342 | 0 | — | -342 |
| UNILEVER PLC(UL) | 17,242 | 0 | -17,242 | 1,022 | 0 | — | -1,022 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 57,024 | 58,738 | +1,714 | 5,692 | 4,478 | 1.31% | -1,214 |
| EA SERIES TRUST YOKE CORE ETF | 7,444,235 | 7,414,194 | -30,041 | 204,572 | 201,518 | 58.78% | -3,054 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 95,514 | 0 | -95,514 | 8,763 | 0 | — | -8,763 |