CIK: 0001728866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $337,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YOKE | EA SERIES TRUST | 7,444,235 | $204,572 | 60.6% | $23.85 | — | YOKE CORE ETF | 02072Q788 |
| BIL | SPDR SERIES TRUST | 95,514 | $8,763 | 2.6% | $20.25 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OUNZ | VANECK MERK GOLD ETF | 219,026 | $8,146 | 2.4% | $22.19 | — | GOLD SHS | 921078101 |
| MEAR | ISHARES U S ETF TR | 133,026 | $6,719 | 2.0% | $49.90 | — | SHORT MATURITY M | 46431W838 |
| GLD | SPDR GOLD TR | 18,832 | $6,694 | 2.0% | $195.50 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 82,342 | $6,430 | 1.9% | $77.19 | — | INTERMED TERM | 921937819 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 57,024 | $5,692 | 1.7% | $55.43 | — | SHS | 315948109 |
| RISR | TIDAL TRUST I | 142,910 | $5,122 | 1.5% | $33.44 | — | FOLIOBEYOND ALTE | 886364637 |
| USFR | WISDOMTREE TR | 69,322 | $3,485 | 1.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHZ | SCHWAB STRATEGIC TR | 145,788 | $3,422 | 1.0% | $29.77 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 17,731 | $3,308 | 1.0% | $105.11 | +65.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,936 | $3,075 | 0.9% | $318.36 | +59.8% | COM | 594918104 |
| MUB | ISHARES TR | 26,890 | $2,864 | 0.8% | $104.64 | — | NATIONAL MUN ETF | 464288414 |
| FFIN | FIRST FINL BANKSHARES INC | 79,767 | $2,684 | 0.8% | $32.91 | +8.1% | COM | 32020R109 |
| AAPL | APPLE INC | 10,313 | $2,626 | 0.8% | $180.57 | +24.9% | COM | 037833100 |
| NE | NOBLE CORP PLC | 83,308 | $2,356 | 0.7% | $39.95 | -31.0% | ORD SHS A | G65431127 |
| MUNI | PIMCO ETF TR | 39,043 | $2,041 | 0.6% | $52.17 | — | INTER MUN BD ACT | 72201R866 |
| QUAL | ISHARES TR | 10,288 | $2,001 | 0.6% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,930 | $1,976 | 0.6% | $332.85 | +45.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,756 | $1,923 | 0.6% | $157.11 | +44.1% | COM | 023135106 |
| META | META PLATFORMS INC | 2,457 | $1,804 | 0.5% | $529.17 | +40.5% | CL A | 30303M102 |
| USMV | ISHARES TR | 18,426 | $1,753 | 0.5% | $77.01 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 6,948 | $1,689 | 0.5% | $134.60 | +55.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,726 | $1,559 | 0.5% | $141.61 | +115.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 7,656 | $1,420 | 0.4% | $141.80 | +19.5% | COM | 478160104 |
| AZO | AUTOZONE INC | 311 | $1,334 | 0.4% | $2943.04 | +36.3% | COM | 053332102 |
| TLT | ISHARES TR | 14,828 | $1,325 | 0.4% | $92.32 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 3,248 | $1,316 | 0.4% | $333.05 | +16.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 8,861 | $1,281 | 0.4% | $108.38 | +22.0% | COM | 872540109 |
| BOXX | EA SERIES TRUST | 11,229 | $1,279 | 0.4% | $108.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVS | NOVARTIS AG | 9,963 | $1,278 | 0.4% | $96.30 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,864 | $1,248 | 0.4% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 2,380 | $1,188 | 0.4% | $442.23 | +1.3% | COM | 539830109 |
| LOW | LOWES COS INC | 4,539 | $1,141 | 0.3% | $225.24 | +8.4% | COM | 548661107 |
| ASML | ASML HOLDING N V | 1,169 | $1,132 | 0.3% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 1,884 | $1,131 | 0.3% | $368.82 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,308 | $1,127 | 0.3% | $113.98 | — | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 1,835 | $1,124 | 0.3% | $201.75 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 7,313 | $1,124 | 0.3% | $153.79 | +0.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,822 | $1,116 | 0.3% | $102.70 | +96.6% | COM | 00287Y109 |
| MCO | MOODYS CORP | 2,326 | $1,108 | 0.3% | $406.22 | +23.7% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 9,814 | $1,106 | 0.3% | $98.23 | +11.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 6,521 | $1,085 | 0.3% | $156.33 | +0.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,875 | $1,067 | 0.3% | $545.01 | +5.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,136 | $1,040 | 0.3% | $447.32 | +19.3% | COM | 78409V104 |
| KO | COCA COLA CO | 15,563 | $1,032 | 0.3% | $60.32 | +12.6% | COM | 191216100 |
| FDLO | FIDELITY COVINGTON TRUST | 15,538 | $1,023 | 0.3% | $65.87 | — | LOW VOLITY ETF | 316092824 |
| — | UNILEVER PLC | 17,242 | $1,022 | 0.3% | $54.94 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 18,358 | $1,019 | 0.3% | $76.14 | — | ADR | 670100205 |
| PCAR | PACCAR INC | 10,358 | $1,018 | 0.3% | $99.48 | -2.6% | COM | 693718108 |
| MTUM | ISHARES TR | 3,889 | $997 | 0.3% | $256.48 | — | MSCI USA MMENTM | 46432F396 |
| MOAT | VANECK ETF TRUST | 9,577 | $949 | 0.3% | $77.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,864 | $934 | 0.3% | $27.16 | — | COM | 293792107 |
| CPRT | COPART INC | 20,462 | $920 | 0.3% | $52.71 | -10.6% | COM | 217204106 |
| EOG | EOG RES INC | 8,109 | $909 | 0.3% | $117.79 | +0.1% | COM | 26875P101 |
| WMT | WALMART INC | 8,745 | $901 | 0.3% | $54.34 | +82.6% | COM | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,363 | $896 | 0.3% | $178.90 | -14.7% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 1,127 | $751 | 0.2% | $321.37 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,876 | $661 | 0.2% | $59.06 | +83.2% | COM | 025537101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,886 | $648 | 0.2% | $36.50 | — | FT VEST US EQT | 33740F698 |
| GOOG | ALPHABET INC | 2,655 | $647 | 0.2% | $155.32 | +35.2% | CAP STK CL C | 02079K107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 24,770 | $614 | 0.2% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| SCHQ | SCHWAB STRATEGIC TR | 18,349 | $593 | 0.2% | $32.31 | — | LONG TERM US | 808524680 |
| BX | BLACKSTONE INC | 3,470 | $593 | 0.2% | $156.11 | +8.6% | COM | 09260D107 |
| ANGL | VANECK ETF TRUST | 16,872 | $502 | 0.1% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,763 | $492 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 3,156 | $490 | 0.1% | $104.64 | +45.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 504 | $466 | 0.1% | $725.20 | +31.9% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,015 | $435 | 0.1% | $121.16 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,193 | $400 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| TSLA | TESLA INC | 895 | $398 | 0.1% | $303.01 | +14.5% | COM | 88160R101 |
| CLS | CELESTICA INC | 1,571 | $387 | 0.1% | $110.73 | +82.1% | COM | 15101Q207 |
| LRCX | LAM RESEARCH CORP | 2,890 | $387 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| SPTL | SPDR SERIES TRUST | 12,707 | $342 | 0.1% | $27.05 | — | PORTFOLIO LN TSR | 78464A664 |
| ROK | ROCKWELL AUTOMATION INC | 911 | $318 | 0.1% | $219.91 | +56.2% | COM | 773903109 |
| VFVA | VANGUARD WELLINGTON FD | 2,492 | $318 | 0.1% | $0.10 | — | US VALUE FACTR | 921935805 |
| SCHD | SCHWAB STRATEGIC TR | 9,580 | $262 | 0.1% | $44.83 | — | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 9,026 | $256 | 0.1% | $24.88 | +8.4% | COM | 49456B101 |
| ANET | ARISTA NETWORKS INC | 1,697 | $247 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| DDS | DILLARDS INC | 343 | $211 | 0.1% | $495.06 | 0.0% | CL A | 254067101 |