Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YOKE | EA SERIES TRUST | 7,264,021 | $200M | 58.2% | $23.85 | — | YOKE CORE ETF | 02072Q788 |
| OUNZ | VANECK MERK GOLD ETF | 238,905 | $10.76M | 3.1% | $24.87 | — | GOLD SHS | 921078101 |
| BIV | VANGUARD BD INDEX FDS | 118,356 | $9.135M | 2.7% | $77.29 | — | INTERMED TERM | 921937819 |
| MEAR | ISHARES U S ETF TR | 158,802 | $7.994M | 2.3% | $49.97 | — | SHORT MATURITY M | 46431W838 |
| GLD | SPDR GOLD TR | 18,437 | $7.933M | 2.3% | $195.50 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 66,560 | $6.1M | 1.8% | $91.53 | — | STATE STREET SPD | 78468R663 |
| RISR | TIDAL TRUST I | 152,706 | $5.531M | 1.6% | $34.25 | — | FOLIOBEYOND ALTE | 886364637 |
| SCHZ | SCHWAB STRATEGIC TR | 163,829 | $3.804M | 1.1% | $28.79 | — | US AGGREGATE B | 808524839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 59,860 | $3.534M | 1.0% | $56.09 | — | SHS | 315948109 |
| TFLO | ISHARES TR | 63,090 | $3.194M | 0.9% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 29,071 | $3.086M | 0.9% | $104.96 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 17,401 | $3.035M | 0.9% | $105.11 | +77.6% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 57,272 | $2.989M | 0.9% | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| USFR | WISDOMTREE TR | 56,732 | $2.856M | 0.8% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 10,396 | $2.638M | 0.8% | $180.57 | +45.6% | COM | 037833100 |
| FFIN | FIRST FINL BANKSHARES INC | 80,245 | $2.363M | 0.7% | $32.91 | -0.9% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 6,088 | $2.254M | 0.7% | $321.12 | +35.3% | COM | 594918104 |
| NE | NOBLE CORP PLC | 40,719 | $1.998M | 0.6% | $39.95 | -7.0% | ORD SHS A | G65431127 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,141 | $1.984M | 0.6% | $340.53 | +44.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,290 | $1.966M | 0.6% | $476.13 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 6,756 | $1.943M | 0.6% | $134.60 | +140.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,947 | $1.863M | 0.5% | $159.10 | +42.6% | COM | 023135106 |
| QUAL | ISHARES TR | 9,559 | $1.833M | 0.5% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 7,372 | $1.802M | 0.5% | $141.80 | +60.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,031 | $1.702M | 0.5% | $98.88 | +40.3% | COM | 30231G102 |
| NVS | NOVARTIS AG | 10,591 | $1.618M | 0.5% | $102.70 | — | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 17,365 | $1.61M | 0.5% | $77.94 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HLDG NV | 1,118 | $1.477M | 0.4% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 2,417 | $1.461M | 0.4% | $445.51 | +34.9% | COM | 539830109 |
| META | META PLATFORMS INC | 2,534 | $1.45M | 0.4% | $531.82 | +23.3% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 8,968 | $1.432M | 0.4% | $109.32 | +41.1% | COM | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,827 | $1.334M | 0.4% | $177.57 | +3.1% | COM | 679580100 |
| KO | COCA COLA CO | 17,212 | $1.309M | 0.4% | $61.60 | +21.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 4,210 | $1.303M | 0.4% | $141.61 | +136.0% | COM | 11135F101 |
| BOXX | EA SERIES TRUST | 11,196 | $1.302M | 0.4% | $108.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| EOG | EOG RES INC | 8,805 | $1.273M | 0.4% | $117.19 | -4.3% | COM | 26875P101 |
| PCAR | PACCAR INC | 10,543 | $1.218M | 0.4% | $100.24 | +22.7% | COM | 693718108 |
| PG | PROCTER & GAMBLE CO | 8,220 | $1.187M | 0.3% | $153.50 | -1.1% | COM | 742718109 |
| IVV | ISHARES TR | 1,811 | $1.183M | 0.3% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,594 | $1.182M | 0.3% | $337.06 | +11.8% | COM | 437076102 |
| AZO | AUTOZONE INC | 344 | $1.162M | 0.3% | $3006.48 | +20.6% | COM | 053332102 |
| LOW | LOWES COS INC | 4,778 | $1.129M | 0.3% | $226.80 | +19.7% | COM | 548661107 |
| SCHQ | SCHWAB STRATEGIC TR | 34,937 | $1.098M | 0.3% | $31.93 | — | LONG TERM US | 808524680 |
| ABBV | ABBVIE INC | 4,967 | $1.08M | 0.3% | $105.49 | +111.0% | COM | 00287Y109 |
| ANGL | VANECK ETF TRUST | 37,003 | $1.063M | 0.3% | $29.26 | — | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 1,821 | $1.051M | 0.3% | $409.48 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,740 | $1.05M | 0.3% | $27.56 | — | COM | 293792107 |
| WMT | WALMART INC | 8,422 | $1.047M | 0.3% | $54.34 | +124.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,062 | $1.03M | 0.3% | $545.16 | -1.1% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 2,318 | $1.011M | 0.3% | $406.22 | +20.5% | COM | 615369105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,919 | $1M | 0.3% | $114.86 | — | S&P 500 MOMNTM | 46138E339 |
| SPGI | S&P GLOBAL INC | 2,300 | $978K | 0.3% | $449.80 | +7.9% | COM | 78409V104 |
| UL | UNILEVER PLC | 17,074 | $973K | 0.3% | $64.47 | — | SPON ADR NEW | 904767803 |
| GWW | WW GRAINGER INC | 852 | $929K | 0.3% | $1094.66 | 0.0% | COM | 384802104 |
| CPRT | COPART INC | 27,738 | $921K | 0.3% | $49.22 | -20.4% | COM | 217204106 |
| MTUM | ISHARES TR | 3,783 | $908K | 0.3% | $256.40 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 6,922 | $891K | 0.3% | $156.15 | -1.4% | COM | 747525103 |
| EME | EMCOR GROUP INC | 1,207 | $891K | 0.3% | $703.45 | +3.3% | COM | 29084Q100 |
| FDLO | FIDELITY COVINGTON TRUST | 13,630 | $880K | 0.3% | $65.88 | — | LOW VOLITY ETF | 316092824 |
| TLT | ISHARES TR | 10,142 | $879K | 0.3% | $92.32 | — | 20 YR TR BD ETF | 464287432 |
| MOAT | VANECK ETF TRUST | 8,778 | $849K | 0.2% | $77.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| AEP | AMERICAN ELEC PWR CO INC | 5,938 | $778K | 0.2% | $59.06 | +104.1% | COM | 025537101 |
| GOOG | ALPHABET INC | 2,707 | $777K | 0.2% | $158.77 | +103.9% | CAP STK CL C | 02079K107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 31,084 | $771K | 0.2% | $24.78 | — | FRANKLIN DYN MUN | 35473P868 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,081 | $703K | 0.2% | $462.05 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 3,199 | $662K | 0.2% | $104.64 | +64.2% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 2,618 | $559K | 0.2% | $78.86 | +186.5% | COM NEW | 512807306 |
| COST | COSTCO WHOLESALE CORPORATION | 535 | $533K | 0.2% | $737.72 | +30.6% | COM | 22160K105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,753 | $503K | 0.1% | $36.50 | — | FT VEST US EQT | 33740F698 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,426 | $482K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 6,924 | $472K | 0.1% | $65.08 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,915 | $412K | 0.1% | $121.16 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 3,465 | $398K | 0.1% | $156.11 | -9.8% | COM | 09260D107 |
| CLS | CELESTICA INC | 1,384 | $390K | 0.1% | $110.73 | +171.8% | COM | 15101Q207 |
| VFVA | VANGUARD WELLINGTON FD | 2,511 | $338K | 0.1% | $98.67 | — | US VALUE FACTR | 921935805 |
| ROK | ROCKWELL AUTOMATION INC | 916 | $329K | 0.1% | $219.91 | +86.6% | COM | 773903109 |
| TSLA | TESLA INC | 863 | $321K | 0.1% | $303.01 | +40.6% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 9,026 | $303K | 0.1% | $24.88 | +19.6% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,984 | $290K | 0.1% | $117.28 | +31.4% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 1,054 | $264K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| SCHD | SCHWAB STRATEGIC TR | 8,445 | $259K | 0.1% | $44.91 | — | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SERIES TRUST | 9,748 | $256K | 0.1% | $27.04 | — | STATE STREET SPD | 78464A664 |
| COP | CONOCOPHILLIPS | 1,593 | $210K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 1,651 | $203K | 0.1% | $128.99 | +4.7% | COM SHS | 040413205 |