Smart Money Group LLC Diversified Active

CIK: 0001728866 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $342,862 (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (6)

TFLO ISHARES TR 0.8%

Value ($000) $2,875 Shares 56,975 Est. Cost $50.46 Unrealized —

UL UNILEVER PLC 0.3%

Value ($000) $994 Shares 15,197 Est. Cost $65.40 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $367 Shares 5,701 Est. Cost $64.42 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $231 Shares 215 Est. Cost $955.55 Unrealized 0.0%

EME EMCOR GROUP INC 0.1%

Value ($000) $217 Shares 354 Est. Cost $647.50 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $213 Shares 604 Est. Cost $363.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	56,975	$2,875	0.8%	$50.46	—	TRS FLT RT BD	46434V860
UL	UNILEVER PLC	15,197	$994	0.3%	$65.40	—	SPON ADR NEW	904767803
SLV	ISHARES SILVER TR	5,701	$367	0.1%	$64.42	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	215	$231	0.1%	$955.55	0.0%	COM	532457108
EME	EMCOR GROUP INC	354	$217	0.1%	$647.50	0.0%	COM	29084Q100
CEG	CONSTELLATION ENERGY CORP	604	$213	0.1%	$363.20	0.0%	COM	21037T109

Increased Positions (29)

OUNZ VANECK MERK GOLD ETF 2.8%

Value ($000) $9,725 (+19.4%) Shares 234,462 (+7.0%) Est. Cost $23.46 Unrealized —

BIV VANGUARD BD INDEX FDS 2.3%

Value ($000) $7,751 (+20.5%) Shares 99,521 (+20.9%) Est. Cost $77.31 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%

Value ($000) $4,478 (-21.3%) Shares 58,738 (+3.0%) Est. Cost $56.04 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,669 (+48.5%) Shares 2,661 (+45.0%) Est. Cost $333.77 Unrealized —

MUB ISHARES TR 1.0%

Value ($000) $3,305 (+15.4%) Shares 30,855 (+14.7%) Est. Cost $104.96 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value ($000) $2,317 (+13.5%) Shares 44,217 (+13.3%) Est. Cost $52.20 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,382 (+22.2%) Shares 2,249 (+19.4%) Est. Cost $408.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $979 (+30.4%) Shares 1,435 (+27.3%) Est. Cost $398.77 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $856 (+32.4%) Shares 2,727 (+2.7%) Est. Cost $158.77 Unrealized +80.3%

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,331 (+18.1%) Shares 11,152 (+19.8%) Est. Cost $114.86 Unrealized —

RISR TIDAL TRUST I 1.5%

Value ($000) $5,311 (+3.7%) Shares 147,091 (+2.9%) Est. Cost $33.52 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.2%

Value ($000) $755 (+27.3%) Shares 23,806 (+29.7%) Est. Cost $32.17 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,079 (+8.1%) Shares 9,006 (+2.9%) Est. Cost $159.10 Unrealized +43.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $1,041 (+16.2%) Shares 6,640 (+4.4%) Est. Cost $177.41 Unrealized -19.3%

MEAR ISHARES U S ETF TR 2.0%

Value ($000) $6,857 (+2.0%) Shares 136,262 (+2.4%) Est. Cost $49.91 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $630 (+25.5%) Shares 21,446 (+27.1%) Est. Cost $29.65 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $715 (+16.6%) Shares 28,763 (+16.1%) Est. Cost $24.78 Unrealized —

CPRT COPART INC 0.2%

Value ($000) $833 (-9.5%) Shares 21,271 (+4.0%) Est. Cost $52.28 Unrealized -20.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,063 (-5.4%) Shares 7,420 (+1.5%) Est. Cost $153.69 Unrealized -4.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,111 (+4.2%) Shares 1,946 (+3.8%) Est. Cost $545.52 Unrealized +2.5%

EOG EOG RES INC 0.3%

Value ($000) $880 (-3.2%) Shares 8,377 (+3.3%) Est. Cost $117.45 Unrealized -8.7%

FDLO FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,049 (+2.5%) Shares 15,713 (+1.1%) Est. Cost $65.88 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $445 (-4.5%) Shares 516 (+2.4%) Est. Cost $729.39 Unrealized +24.2%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $228 (-7.8%) Shares 1,739 (+2.5%) Est. Cost $128.99 Unrealized +6.7%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $1,000 (-1.9%) Shares 19,646 (+7.0%) Est. Cost $74.48 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $1,122 (-1.7%) Shares 4,652 (+2.5%) Est. Cost $225.59 Unrealized +6.3%

MTUM ISHARES TR 0.3%

Value ($000) $986 (-1.2%) Shares 3,938 (+1.3%) Est. Cost $256.40 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,127 (+1.0%) Shares 4,932 (+2.3%) Est. Cost $105.49 Unrealized +115.7%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $345 (+0.7%) Shares 13,033 (+2.6%) Est. Cost $27.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	234,462 (+7.0%)	$9,725 (+19.4%)	2.8%	$23.46	—	GOLD SHS	921078101
BIV	VANGUARD BD INDEX FDS	99,521 (+20.9%)	$7,751 (+20.5%)	2.3%	$77.31	—	INTERMED TERM	921937819
FBTC	FIDELITY WISE ORIGIN BITCOIN	58,738 (+3.0%)	$4,478 (-21.3%)	1.3%	$56.04	—	SHS	315948109
VOO	VANGUARD INDEX FDS	2,661 (+45.0%)	$1,669 (+48.5%)	0.5%	$333.77	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	30,855 (+14.7%)	$3,305 (+15.4%)	1.0%	$104.96	—	NATIONAL MUN ETF	464288414
MUNI	PIMCO ETF TR	44,217 (+13.3%)	$2,317 (+13.5%)	0.7%	$52.20	—	INTER MUN BD ACT	72201R866
QQQ	INVESCO QQQ TR	2,249 (+19.4%)	$1,382 (+22.2%)	0.4%	$408.68	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,435 (+27.3%)	$979 (+30.4%)	0.3%	$398.77	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,727 (+2.7%)	$856 (+32.4%)	0.2%	$158.77	+80.3%	CAP STK CL C	02079K107
SPMO	INVESCO EXCH TRADED FD TR II	11,152 (+19.8%)	$1,331 (+18.1%)	0.4%	$114.86	—	S&P 500 MOMNTM	46138E339
RISR	TIDAL TRUST I	147,091 (+2.9%)	$5,311 (+3.7%)	1.5%	$33.52	—	FOLIOBEYOND ALTE	886364637
SCHQ	SCHWAB STRATEGIC TR	23,806 (+29.7%)	$755 (+27.3%)	0.2%	$32.17	—	LONG TERM US	808524680
AMZN	AMAZON COM INC	9,006 (+2.9%)	$2,079 (+8.1%)	0.6%	$159.10	+43.8%	COM	023135106
ODFL	OLD DOMINION FREIGHT LINE IN	6,640 (+4.4%)	$1,041 (+16.2%)	0.3%	$177.41	-19.3%	COM	679580100
MEAR	ISHARES U S ETF TR	136,262 (+2.4%)	$6,857 (+2.0%)	2.0%	$49.91	—	SHORT MATURITY M	46431W838
ANGL	VANECK ETF TRUST	21,446 (+27.1%)	$630 (+25.5%)	0.2%	$29.65	—	FALLEN ANGEL HG	92189F437
FLMI	FRANKLIN TEMPLETON ETF TR	28,763 (+16.1%)	$715 (+16.6%)	0.2%	$24.78	—	FRANKLIN DYN MUN	35473P868
CPRT	COPART INC	21,271 (+4.0%)	$833 (-9.5%)	0.2%	$52.28	-20.7%	COM	217204106
PG	PROCTER AND GAMBLE CO	7,420 (+1.5%)	$1,063 (-5.4%)	0.3%	$153.69	-4.2%	COM	742718109
MA	MASTERCARD INCORPORATED	1,946 (+3.8%)	$1,111 (+4.2%)	0.3%	$545.52	+2.5%	CL A	57636Q104
EOG	EOG RES INC	8,377 (+3.3%)	$880 (-3.2%)	0.3%	$117.45	-8.7%	COM	26875P101
FDLO	FIDELITY COVINGTON TRUST	15,713 (+1.1%)	$1,049 (+2.5%)	0.3%	$65.88	—	LOW VOLITY ETF	316092824
COST	COSTCO WHSL CORP NEW	516 (+2.4%)	$445 (-4.5%)	0.1%	$729.39	+24.2%	COM	22160K105
ANET	ARISTA NETWORKS INC	1,739 (+2.5%)	$228 (-7.8%)	0.1%	$128.99	+6.7%	COM SHS	040413205
NVO	NOVO-NORDISK A S	19,646 (+7.0%)	$1,000 (-1.9%)	0.3%	$74.48	—	ADR	670100205
LOW	LOWES COS INC	4,652 (+2.5%)	$1,122 (-1.7%)	0.3%	$225.59	+6.3%	COM	548661107
MTUM	ISHARES TR	3,938 (+1.3%)	$986 (-1.2%)	0.3%	$256.40	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	4,932 (+2.3%)	$1,127 (+1.0%)	0.3%	$105.49	+115.7%	COM	00287Y109
SPTL	SPDR SERIES TRUST	13,033 (+2.6%)	$345 (+0.7%)	0.1%	$27.04	—	STATE STREET SPD	78464A664

Exited Positions (1)

— UNILEVER PLC 0.3%

Value ($000) $1,022 Shares 17,242 Est. Cost $54.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	17,242	$1,022	0.3%	$54.94	—	—	904767704

Decreased Positions (22)

BIL SPDR SERIES TRUST 2.3%

Value ($000) $8,011 (-8.6%) Shares 87,670 (-8.2%) Est. Cost $20.25 Unrealized —

USFR WISDOMTREE TR 0.9%

Value ($000) $3,203 (-8.1%) Shares 63,649 (-8.2%) Est. Cost $50.31 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,257 (-4.8%) Shares 139,387 (-4.4%) Est. Cost $29.77 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $1,169 (-11.8%) Shares 13,412 (-9.5%) Est. Cost $92.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,548 (+9.0%) Shares 7,478 (-2.3%) Est. Cost $141.80 Unrealized +38.9%

ASML ASML HOLDING N V 0.4%

Value ($000) $1,235 (+9.1%) Shares 1,154 (-1.3%) Est. Cost $968.09 Unrealized —

PCAR PACCAR INC 0.3%

Value ($000) $1,117 (+9.7%) Shares 10,199 (-1.5%) Est. Cost $99.48 Unrealized +1.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $485 (+25.4%) Shares 2,834 (-1.9%) Est. Cost $78.86 Unrealized +97.0%

NVS NOVARTIS AG 0.4%

Value ($000) $1,353 (+5.9%) Shares 9,811 (-1.5%) Est. Cost $96.30 Unrealized —

CLS CELESTICA INC 0.1%

Value ($000) $448 (+15.7%) Shares 1,515 (-3.6%) Est. Cost $110.73 Unrealized +172.2%

DJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $602 (-7.2%) Shares 12,645 (-8.9%) Est. Cost $36.50 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $935 (+3.8%) Shares 8,393 (-4.0%) Est. Cost $54.34 Unrealized +97.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $230 (-12.2%) Shares 8,372 (-12.6%) Est. Cost $44.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $372 (-7.1%) Shares 2,091 (-4.7%) Est. Cost $117.28 Unrealized +54.4%

AVGO BROADCOM INC 0.4%

Value ($000) $1,531 (-1.8%) Shares 4,424 (-6.4%) Est. Cost $141.61 Unrealized +152.1%

MOAT VANECK ETF TRUST 0.3%

Value ($000) $931 (-1.9%) Shares 8,991 (-6.1%) Est. Cost $77.40 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $1,986 (-0.8%) Shares 9,997 (-2.8%) Est. Cost $194.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $922 (-1.3%) Shares 28,752 (-3.7%) Est. Cost $27.16 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $1,095 (+0.9%) Shares 6,399 (-1.9%) Est. Cost $156.33 Unrealized +9.3%

IVV ISHARES TR 0.4%

Value ($000) $1,257 (+0.8%) Shares 1,835 (-1.6%) Est. Cost $370.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $489 (-0.6%) Shares 1,610 (-8.7%) Est. Cost $197.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $432 (-0.5%) Shares 1,968 (-2.3%) Est. Cost $121.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	87,670 (-8.2%)	$8,011 (-8.6%)	2.3%	$20.25	—	STATE STREET SPD	78468R663
USFR	WISDOMTREE TR	63,649 (-8.2%)	$3,203 (-8.1%)	0.9%	$50.31	—	FLOATNG RAT TREA	97717Y527
SCHZ	SCHWAB STRATEGIC TR	139,387 (-4.4%)	$3,257 (-4.8%)	1.0%	$29.77	—	US AGGREGATE B	808524839
TLT	ISHARES TR	13,412 (-9.5%)	$1,169 (-11.8%)	0.3%	$92.32	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	7,478 (-2.3%)	$1,548 (+9.0%)	0.5%	$141.80	+38.9%	COM	478160104
ASML	ASML HOLDING N V	1,154 (-1.3%)	$1,235 (+9.1%)	0.4%	$968.09	—	N Y REGISTRY SHS	N07059210
PCAR	PACCAR INC	10,199 (-1.5%)	$1,117 (+9.7%)	0.3%	$99.48	+1.7%	COM	693718108
LRCX	LAM RESEARCH CORP	2,834 (-1.9%)	$485 (+25.4%)	0.1%	$78.86	+97.0%	COM NEW	512807306
NVS	NOVARTIS AG	9,811 (-1.5%)	$1,353 (+5.9%)	0.4%	$96.30	—	SPONSORED ADR	66987V109
CLS	CELESTICA INC	1,515 (-3.6%)	$448 (+15.7%)	0.1%	$110.73	+172.2%	COM	15101Q207
DJUL	FIRST TR EXCHNG TRADED FD VI	12,645 (-8.9%)	$602 (-7.2%)	0.2%	$36.50	—	FT VEST US EQT	33740F698
WMT	WALMART INC	8,393 (-4.0%)	$935 (+3.8%)	0.3%	$54.34	+97.3%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	8,372 (-12.6%)	$230 (-12.2%)	0.1%	$44.83	—	US DIVIDEND EQ	808524797
PLTR	PALANTIR TECHNOLOGIES INC	2,091 (-4.7%)	$372 (-7.1%)	0.1%	$117.28	+54.4%	CL A	69608A108
AVGO	BROADCOM INC	4,424 (-6.4%)	$1,531 (-1.8%)	0.4%	$141.61	+152.1%	COM	11135F101
MOAT	VANECK ETF TRUST	8,991 (-6.1%)	$931 (-1.9%)	0.3%	$77.40	—	MRNGSTR WDE MOAT	92189F643
QUAL	ISHARES TR	9,997 (-2.8%)	$1,986 (-0.8%)	0.6%	$194.50	—	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	28,752 (-3.7%)	$922 (-1.3%)	0.3%	$27.16	—	COM	293792107
QCOM	QUALCOMM INC	6,399 (-1.9%)	$1,095 (+0.9%)	0.3%	$156.33	+9.3%	COM	747525103
IVV	ISHARES TR	1,835 (-1.6%)	$1,257 (+0.8%)	0.4%	$370.23	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,610 (-8.7%)	$489 (-0.6%)	0.1%	$197.49	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	1,968 (-2.3%)	$432 (-0.5%)	0.1%	$121.16	—	DIV APP ETF	921908844

Unchanged Positions (28)

YOKE EA SERIES TRUST 58.8%

Value ($000) $201,518 Shares 7,414,194 Est. Cost $23.85 Unrealized —

GLD SPDR GOLD TR 2.2%

Value ($000) $7,394 Shares 18,657 Est. Cost $195.50 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,161 Shares 6,904 Est. Cost $134.60 Unrealized +112.2%

FFIN FIRST FINL BANKSHARES INC 0.7%

Value ($000) $2,386 Shares 79,891 Est. Cost $32.91 Unrealized -4.7%

AZO AUTOZONE INC 0.3%

Value ($000) $1,058 Shares 312 Est. Cost $2943.04 Unrealized +28.4%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,874 Shares 5,943 Est. Cost $318.36 Unrealized +57.2%

HD HOME DEPOT INC 0.3%

Value ($000) $1,124 Shares 3,266 Est. Cost $333.05 Unrealized +9.5%

AAPL APPLE INC 0.8%

Value ($000) $2,817 Shares 10,363 Est. Cost $180.57 Unrealized +48.6%

META META PLATFORMS INC 0.5%

Value ($000) $1,638 Shares 2,481 Est. Cost $529.17 Unrealized +26.1%

MCO MOODYS CORP 0.3%

Value ($000) $1,194 Shares 2,336 Est. Cost $406.22 Unrealized +20.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,124 Shares 2,150 Est. Cost $447.32 Unrealized +10.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,188 Shares 9,868 Est. Cost $98.23 Unrealized +17.6%

TJX TJX COS INC NEW 0.4%

Value ($000) $1,349 Shares 8,784 Est. Cost $108.38 Unrealized +36.3%

KO COCA COLA CO 0.3%

Value ($000) $1,096 Shares 15,678 Est. Cost $60.32 Unrealized +15.1%

BX BLACKSTONE INC 0.2%

Value ($000) $536 Shares 3,480 Est. Cost $156.11 Unrealized -3.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,145 Shares 2,367 Est. Cost $442.23 Unrealized +7.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $355 Shares 913 Est. Cost $219.91 Unrealized +70.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $683 Shares 5,924 Est. Cost $59.06 Unrealized +99.3%

USMV ISHARES TR 0.5%

Value ($000) $1,735 Shares 18,430 Est. Cost $77.01 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value ($000) $332 Shares 2,503 Est. Cost $0.10 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $3,319 Shares 17,794 Est. Cost $105.11 Unrealized +77.1%

BOXX EA SERIES TRUST 0.4%

Value ($000) $1,289 Shares 11,196 Est. Cost $108.97 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $248 Shares 9,026 Est. Cost $24.88 Unrealized +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,982 Shares 3,943 Est. Cost $332.85 Unrealized +49.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $485 Shares 3,180 Est. Cost $104.64 Unrealized +44.7%

TSLA TESLA INC 0.1%

Value ($000) $402 Shares 893 Est. Cost $303.01 Unrealized +46.3%

NE NOBLE CORP PLC 0.7%

Value ($000) $2,353 Shares 83,308 Est. Cost $39.95 Unrealized -26.8%

DDS DILLARDS INC 0.1%

Value ($000) $208 Shares 343 Est. Cost $495.06 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YOKE	EA SERIES TRUST	7,414,194	$201,518	58.8%	$23.85	—	YOKE CORE ETF	02072Q788
GLD	SPDR GOLD TR	18,657	$7,394	2.2%	$195.50	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	6,904	$2,161	0.6%	$134.60	+112.2%	CAP STK CL A	02079K305
FFIN	FIRST FINL BANKSHARES INC	79,891	$2,386	0.7%	$32.91	-4.7%	COM	32020R109
AZO	AUTOZONE INC	312	$1,058	0.3%	$2943.04	+28.4%	COM	053332102
MSFT	MICROSOFT CORP	5,943	$2,874	0.8%	$318.36	+57.2%	COM	594918104
HD	HOME DEPOT INC	3,266	$1,124	0.3%	$333.05	+9.5%	COM	437076102
AAPL	APPLE INC	10,363	$2,817	0.8%	$180.57	+48.6%	COM	037833100
META	META PLATFORMS INC	2,481	$1,638	0.5%	$529.17	+26.1%	CL A	30303M102
MCO	MOODYS CORP	2,336	$1,194	0.3%	$406.22	+20.0%	COM	615369105
SPGI	S&P GLOBAL INC	2,150	$1,124	0.3%	$447.32	+10.5%	COM	78409V104
XOM	EXXON MOBIL CORP	9,868	$1,188	0.3%	$98.23	+17.6%	COM	30231G102
TJX	TJX COS INC NEW	8,784	$1,349	0.4%	$108.38	+36.3%	COM	872540109
KO	COCA COLA CO	15,678	$1,096	0.3%	$60.32	+15.1%	COM	191216100
BX	BLACKSTONE INC	3,480	$536	0.2%	$156.11	-3.0%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	2,367	$1,145	0.3%	$442.23	+7.7%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	913	$355	0.1%	$219.91	+70.6%	COM	773903109
AEP	AMERICAN ELEC PWR CO INC	5,924	$683	0.2%	$59.06	+99.3%	COM	025537101
USMV	ISHARES TR	18,430	$1,735	0.5%	$77.01	—	MSCI USA MIN VOL	46429B697
VFVA	VANGUARD WELLINGTON FD	2,503	$332	0.1%	$0.10	—	US VALUE FACTR	921935805
NVDA	NVIDIA CORPORATION	17,794	$3,319	1.0%	$105.11	+77.1%	COM	67066G104
BOXX	EA SERIES TRUST	11,196	$1,289	0.4%	$108.97	—	ALPHA ARCH 1-3	02072L565
KMI	KINDER MORGAN INC DEL	9,026	$248	0.1%	$24.88	+8.2%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,943	$1,982	0.6%	$332.85	+49.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,180	$485	0.1%	$104.64	+44.7%	COM	166764100
TSLA	TESLA INC	893	$402	0.1%	$303.01	+46.3%	COM	88160R101
NE	NOBLE CORP PLC	83,308	$2,353	0.7%	$39.95	-26.8%	ORD SHS A	G65431127
DDS	DILLARDS INC	343	$208	0.1%	$495.06	+23.1%	CL A	254067101