Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YOKE | EA SERIES TRUST | 7,414,194 | $202M | 58.8% | $23.85 | — | YOKE CORE ETF | 02072Q788 |
| OUNZ | VANECK MERK GOLD ETF | 234,462 | $9.725M | 2.8% | $24.48 | — | GOLD SHS | 921078101 |
| BIL | SPDR SERIES TRUST | 87,670 | $8.011M | 2.3% | $91.53 | — | STATE STREET SPD | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 99,521 | $7.751M | 2.3% | $77.31 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 18,657 | $7.394M | 2.2% | $195.50 | — | GOLD SHS | 78463V107 |
| MEAR | ISHARES U S ETF TR | 136,262 | $6.857M | 2.0% | $49.91 | — | SHORT MATURITY M | 46431W838 |
| RISR | TIDAL TRUST I | 147,091 | $5.311M | 1.5% | $34.17 | — | FOLIOBEYOND ALTE | 886364637 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,738 | $4.478M | 1.3% | $56.04 | — | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 17,794 | $3.319M | 1.0% | $105.11 | +77.1% | COM | 67066G104 |
| MUB | ISHARES TR | 30,855 | $3.305M | 1.0% | $104.96 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 139,387 | $3.257M | 1.0% | $29.77 | — | US AGGREGATE B | 808524839 |
| USFR | WISDOMTREE TR | 63,649 | $3.203M | 0.9% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 56,975 | $2.875M | 0.8% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 5,943 | $2.874M | 0.8% | $318.36 | +57.2% | COM | 594918104 |
| AAPL | APPLE INC | 10,363 | $2.817M | 0.8% | $180.57 | +48.6% | COM | 037833100 |
| FFIN | FIRST FINL BANKSHARES INC | 79,891 | $2.386M | 0.7% | $32.91 | -4.7% | COM | 32020R109 |
| NE | NOBLE CORP PLC | 83,308 | $2.353M | 0.7% | $39.95 | -26.8% | ORD SHS A | G65431127 |
| MUNI | PIMCO ETF TR | 44,217 | $2.317M | 0.7% | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 6,904 | $2.161M | 0.6% | $134.60 | +112.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,006 | $2.079M | 0.6% | $159.10 | +43.8% | COM | 023135106 |
| QUAL | ISHARES TR | 9,997 | $1.986M | 0.6% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,943 | $1.982M | 0.6% | $332.85 | +49.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 18,430 | $1.735M | 0.5% | $77.94 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 2,661 | $1.669M | 0.5% | $447.44 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,481 | $1.638M | 0.5% | $529.17 | +26.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,478 | $1.548M | 0.5% | $141.80 | +38.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,424 | $1.531M | 0.4% | $141.61 | +152.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,249 | $1.382M | 0.4% | $409.48 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 9,811 | $1.353M | 0.4% | $98.72 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 8,784 | $1.349M | 0.4% | $108.38 | +36.3% | COM | 872540109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,152 | $1.331M | 0.4% | $114.86 | — | S&P 500 MOMNTM | 46138E339 |
| BOXX | EA SERIES TRUST | 11,196 | $1.289M | 0.4% | $108.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| IVV | ISHARES TR | 1,835 | $1.257M | 0.4% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 1,154 | $1.235M | 0.4% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 2,336 | $1.194M | 0.3% | $406.22 | +20.0% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 9,868 | $1.188M | 0.3% | $98.23 | +17.6% | COM | 30231G102 |
| TLT | ISHARES TR | 13,412 | $1.169M | 0.3% | $92.32 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 2,367 | $1.145M | 0.3% | $442.23 | +7.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,932 | $1.127M | 0.3% | $105.49 | +115.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,266 | $1.124M | 0.3% | $333.05 | +9.5% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 2,150 | $1.124M | 0.3% | $447.32 | +10.5% | COM | 78409V104 |
| LOW | LOWES COS INC | 4,652 | $1.122M | 0.3% | $225.59 | +6.3% | COM | 548661107 |
| PCAR | PACCAR INC | 10,199 | $1.117M | 0.3% | $99.48 | +1.7% | COM | 693718108 |
| MA | MASTERCARD INCORPORATED | 1,946 | $1.111M | 0.3% | $545.52 | +2.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 15,678 | $1.096M | 0.3% | $60.32 | +15.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 6,399 | $1.095M | 0.3% | $156.33 | +9.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 7,420 | $1.063M | 0.3% | $153.69 | -4.2% | COM | 742718109 |
| AZO | AUTOZONE INC | 312 | $1.058M | 0.3% | $2943.04 | +28.4% | COM | 053332102 |
| FDLO | FIDELITY COVINGTON TRUST | 15,713 | $1.049M | 0.3% | $65.88 | — | LOW VOLITY ETF | 316092824 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,640 | $1.041M | 0.3% | $177.41 | -19.3% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 19,646 | $1M | 0.3% | $74.48 | — | ADR | 670100205 |
| UL | UNILEVER PLC | 15,197 | $994K | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| MTUM | ISHARES TR | 3,938 | $986K | 0.3% | $256.40 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,435 | $979K | 0.3% | $462.05 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 8,393 | $935K | 0.3% | $54.34 | +97.3% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 8,991 | $931K | 0.3% | $77.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,752 | $922K | 0.3% | $27.56 | — | COM | 293792107 |
| EOG | EOG RES INC | 8,377 | $880K | 0.3% | $117.45 | -8.7% | COM | 26875P101 |
| GOOG | ALPHABET INC | 2,727 | $856K | 0.2% | $158.77 | +80.3% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 21,271 | $833K | 0.2% | $52.28 | -20.7% | COM | 217204106 |
| SCHQ | SCHWAB STRATEGIC TR | 23,806 | $755K | 0.2% | $32.17 | — | LONG TERM US | 808524680 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,763 | $715K | 0.2% | $24.78 | — | FRANKLIN DYN MUN | 35473P868 |
| AEP | AMERICAN ELEC PWR CO INC | 5,924 | $683K | 0.2% | $59.06 | +99.3% | COM | 025537101 |
| ANGL | VANECK ETF TRUST | 21,446 | $630K | 0.2% | $29.65 | — | FALLEN ANGEL HG | 92189F437 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,645 | $602K | 0.2% | $36.50 | — | FT VEST US EQT | 33740F698 |
| BX | BLACKSTONE INC | 3,480 | $536K | 0.2% | $156.11 | -3.0% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,610 | $489K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 2,834 | $485K | 0.1% | $78.86 | +97.0% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 3,180 | $485K | 0.1% | $104.64 | +44.7% | COM | 166764100 |
| CLS | CELESTICA INC | 1,515 | $448K | 0.1% | $110.73 | +172.2% | COM | 15101Q207 |
| COST | COSTCO WHSL CORP NEW | 516 | $445K | 0.1% | $729.39 | +24.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,968 | $432K | 0.1% | $121.16 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 893 | $402K | 0.1% | $303.01 | +46.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,091 | $372K | 0.1% | $117.28 | +54.4% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 5,701 | $367K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 913 | $355K | 0.1% | $219.91 | +70.6% | COM | 773903109 |
| SPTL | SPDR SERIES TRUST | 13,033 | $345K | 0.1% | $27.04 | — | STATE STREET SPD | 78464A664 |
| VFVA | VANGUARD WELLINGTON FD | 2,503 | $332K | 0.1% | $98.67 | — | US VALUE FACTR | 921935805 |
| KMI | KINDER MORGAN INC DEL | 9,026 | $248K | 0.1% | $24.88 | +8.2% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 215 | $231K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 8,372 | $230K | 0.1% | $44.91 | — | US DIVIDEND EQ | 808524797 |
| ANET | ARISTA NETWORKS INC | 1,739 | $228K | 0.1% | $128.99 | +6.7% | COM SHS | 040413205 |
| EME | EMCOR GROUP INC | 354 | $217K | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| CEG | CONSTELLATION ENERGY CORP | 604 | $213K | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| DDS | DILLARDS INC | 343 | $208K | 0.1% | $495.06 | +23.1% | CL A | 254067101 |