CIK: 0001728866 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $294,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YOKE | EA SERIES TRUST | 7,574,160 | $180,432 | 61.3% | $23.82 | — | YOKE CORE ETF | 02072Q788 |
| BIL | SPDR SER TR | 94,577 | $8,676 | 2.9% | $19.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MEAR | ISHARES U S ETF TR | 141,950 | $7,132 | 2.4% | $49.87 | — | SHORT MATURITY M | 46431W838 |
| OUNZ | VANECK MERK GOLD ETF | 207,324 | $6,249 | 2.1% | $21.50 | — | GOLD SHS | 921078101 |
| RISR | TIDAL ETF TR | 151,166 | $5,492 | 1.9% | $33.44 | — | FOLIOBEYOND ALTE | 886364637 |
| GLD | SPDR GOLD TR | 18,915 | $5,450 | 1.9% | $195.50 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 94,815 | $4,772 | 1.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHZ | SCHWAB STRATEGIC TR | 206,027 | $4,772 | 1.6% | $30.53 | — | US AGGREGATE B | 808524839 |
| MUNI | PIMCO ETF TR | 89,342 | $4,606 | 1.6% | $52.17 | — | INTER MUN BD ACT | 72201R866 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 55,562 | $3,999 | 1.4% | $53.80 | — | SHS | 315948109 |
| BIV | VANGUARD BD INDEX FDS | 45,204 | $3,461 | 1.2% | $76.55 | — | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 32,697 | $2,976 | 1.0% | $92.32 | — | 20 YR TR BD ETF | 464287432 |
| FFIN | FIRST FINL BANKSHARES INC | 79,448 | $2,854 | 1.0% | $32.91 | +9.3% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 5,434 | $2,040 | 0.7% | $306.07 | +32.4% | COM | 594918104 |
| AAPL | APPLE INC | 9,071 | $2,015 | 0.7% | $176.74 | +30.6% | COM | 037833100 |
| NE | NOBLE CORP PLC | 83,208 | $1,972 | 0.7% | $39.95 | -33.0% | ORD SHS A | G65431127 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,580 | $1,907 | 0.6% | $316.28 | +53.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 15,323 | $1,661 | 0.6% | $100.33 | +26.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,744 | $1,473 | 0.5% | $150.88 | +43.8% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 15,413 | $1,356 | 0.5% | $77.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 2,639 | $1,238 | 0.4% | $368.82 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,137 | $1,201 | 0.4% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,052 | $1,182 | 0.4% | $506.61 | +27.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,687 | $1,109 | 0.4% | $139.87 | +9.0% | COM | 478160104 |
| BOXX | EA SERIES TRUST | 9,842 | $1,097 | 0.4% | $108.30 | — | ALPHA ARCH 1-3 | 02072L565 |
| PG | PROCTER AND GAMBLE CO | 6,358 | $1,084 | 0.4% | $153.11 | +7.1% | COM | 742718109 |
| AZO | AUTOZONE INC | 276 | $1,052 | 0.4% | $2839.38 | +21.5% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $1,034 | 0.4% | $705.27 | +37.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,821 | $1,034 | 0.4% | $328.77 | +15.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,725 | $990 | 0.3% | $101.58 | +86.4% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,947 | $988 | 0.3% | $27.01 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 1,755 | $982 | 0.3% | $321.37 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,902 | $978 | 0.3% | $164.01 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 8,156 | $970 | 0.3% | $96.68 | +10.9% | COM | 30231G102 |
| KO | COCA COLA CO | 13,478 | $965 | 0.3% | $58.95 | +10.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 7,885 | $960 | 0.3% | $105.92 | +13.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 6,181 | $956 | 0.3% | $128.78 | +40.3% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 1,853 | $941 | 0.3% | $438.18 | +15.8% | COM | 78409V104 |
| NVS | NOVARTIS AG | 8,394 | $936 | 0.3% | $91.34 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 2,006 | $934 | 0.3% | $395.95 | +20.9% | COM | 615369105 |
| — | UNILEVER PLC | 15,348 | $914 | 0.3% | $54.27 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 2,024 | $904 | 0.3% | $439.83 | +1.9% | COM | 539830109 |
| LOW | LOWES COS INC | 3,826 | $892 | 0.3% | $225.13 | +7.5% | COM | 548661107 |
| USMV | ISHARES TR | 9,431 | $883 | 0.3% | $55.72 | — | MSCI USA MIN VOL | 46429B697 |
| CPRT | COPART INC | 15,603 | $883 | 0.3% | $53.39 | +5.4% | COM | 217204106 |
| EOG | EOG RES INC | 6,672 | $856 | 0.3% | $118.99 | +5.2% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,508 | $826 | 0.3% | $542.01 | 0.0% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 8,462 | $824 | 0.3% | $101.13 | +1.8% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,935 | $816 | 0.3% | $185.52 | -2.7% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 11,572 | $804 | 0.3% | $85.30 | — | ADR | 670100205 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,420 | $753 | 0.3% | $36.50 | — | FT VEST US EQT | 33740F698 |
| QCOM | QUALCOMM INC | 4,799 | $737 | 0.3% | $159.68 | 0.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 4,352 | $729 | 0.2% | $134.15 | +56.4% | COM | 11135F101 |
| WMT | WALMART INC | 8,078 | $709 | 0.2% | $50.94 | +82.5% | COM | 931142103 |
| HSY | HERSHEY CO | 4,052 | $693 | 0.2% | $171.74 | -7.3% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,717 | $625 | 0.2% | $58.15 | +69.3% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,870 | $557 | 0.2% | $114.53 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,195 | $534 | 0.2% | $104.64 | +43.8% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,947 | $506 | 0.2% | $45.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,317 | $492 | 0.2% | $87.20 | — | S&P 500 MOMNTM | 46138E339 |
| SCHD | SCHWAB STRATEGIC TR | 17,389 | $486 | 0.2% | $44.83 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 3,386 | $473 | 0.2% | $156.55 | +1.0% | COM | 09260D107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,380 | $454 | 0.2% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| SPTL | SPDR SER TR | 15,188 | $414 | 0.1% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 2,186 | $342 | 0.1% | $153.28 | +19.0% | CAP STK CL C | 02079K107 |
| VFVA | VANGUARD WELLINGTON FD | 2,932 | $334 | 0.1% | $0.10 | — | US VALUE FACTR | 921935805 |
| MRSH | MARSH & MCLENNAN COS INC | 1,227 | $300 | 0.1% | $216.92 | +3.0% | COM | 571748102 |
| MUB | ISHARES TR | 2,579 | $272 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| VTEI | VANGUARD MUN BD FDS | 2,726 | $269 | 0.1% | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| KMI | KINDER MORGAN INC DEL | 9,386 | $268 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| DXJ | WISDOMTREE TR | 2,401 | $265 | 0.1% | $92.38 | — | JAPN HEDGE EQT | 97717W851 |
| QFLR | INNOVATOR ETFS TRUST | 9,551 | $258 | 0.1% | $25.89 | — | NASDAQ 100 MANA | 45783Y681 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,488 | $247 | 0.1% | $190.61 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 905 | $234 | 0.1% | $219.91 | +24.8% | COM | 773903109 |
| QUAL | ISHARES TR | 1,280 | $219 | 0.1% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,075 | $208 | 0.1% | $172.07 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 383 | $200 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |