Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YOKE | EA SERIES TRUST | 7,684,051 | $200M | 62.8% | $23.85 | — | YOKE CORE ETF | 02072Q788 |
| BIL | SPDR SERIES TRUST | 94,525 | $8.671M | 2.7% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OUNZ | VANECK MERK GOLD ETF | 213,434 | $6.806M | 2.1% | $22.92 | — | GOLD SHS | 921078101 |
| MEAR | ISHARES U S ETF TR | 127,694 | $6.419M | 2.0% | $49.87 | — | SHORT MATURITY M | 46431W838 |
| GLD | SPDR GOLD TR | 18,909 | $5.764M | 1.8% | $195.50 | — | GOLD SHS | 78463V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 57,905 | $5.442M | 1.7% | $55.43 | — | SHS | 315948109 |
| RISR | TIDAL TRUST I | 147,339 | $5.388M | 1.7% | $34.12 | — | FOLIOBEYOND ALTE | 886364637 |
| SCHZ | SCHWAB STRATEGIC TR | 230,173 | $5.349M | 1.7% | $29.77 | — | US AGGREGATE B | 808524839 |
| BIV | VANGUARD BD INDEX FDS | 51,280 | $3.966M | 1.2% | $76.64 | — | INTERMED TERM | 921937819 |
| USFR | WISDOMTREE TR | 65,280 | $3.284M | 1.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 5,811 | $2.891M | 0.9% | $314.26 | +37.6% | COM | 594918104 |
| FFIN | FIRST FINL BANKSHARES INC | 79,654 | $2.866M | 0.9% | $32.91 | +3.6% | COM | 32020R109 |
| NVDA | NVIDIA CORPORATION | 17,247 | $2.725M | 0.9% | $103.17 | +22.0% | COM | 67066G104 |
| MUB | ISHARES TR | 25,915 | $2.708M | 0.8% | $104.58 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 27,269 | $2.406M | 0.8% | $92.32 | — | 20 YR TR BD ETF | 464287432 |
| NE | NOBLE CORP PLC | 83,308 | $2.212M | 0.7% | $39.95 | -42.6% | ORD SHS A | G65431127 |
| AAPL | APPLE INC | 9,946 | $2.041M | 0.6% | $178.91 | +12.6% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 38,862 | $1.996M | 0.6% | $52.17 | — | INTER MUN BD ACT | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,849 | $1.87M | 0.6% | $329.67 | +54.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,510 | $1.867M | 0.6% | $155.11 | +27.6% | COM | 023135106 |
| META | META PLATFORMS INC | 2,371 | $1.75M | 0.5% | $521.41 | +18.3% | CL A | 30303M102 |
| BOXX | EA SERIES TRUST | 11,618 | $1.309M | 0.4% | $108.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| AVGO | BROADCOM INC | 4,674 | $1.289M | 0.4% | $139.78 | +54.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,242 | $1.237M | 0.4% | $369.78 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,098 | $1.192M | 0.4% | $366.59 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 6,644 | $1.171M | 0.4% | $131.18 | +24.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,179 | $1.166M | 0.4% | $331.83 | +7.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $1.163M | 0.4% | $725.20 | +36.6% | COM | 22160K105 |
| NVS | NOVARTIS AG | 9,561 | $1.157M | 0.4% | $97.48 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,858 | $1.154M | 0.4% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 7,432 | $1.135M | 0.4% | $140.97 | +7.0% | COM | 478160104 |
| MCO | MOODYS CORP | 2,252 | $1.13M | 0.4% | $403.05 | +14.4% | COM | 615369105 |
| AZO | AUTOZONE INC | 303 | $1.125M | 0.4% | $2914.82 | +26.5% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 6,915 | $1.102M | 0.3% | $153.72 | +4.6% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 2,056 | $1.084M | 0.3% | $443.96 | +11.9% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 2,275 | $1.054M | 0.3% | $441.96 | +3.9% | COM | 539830109 |
| KO | COCA COLA CO | 14,881 | $1.053M | 0.3% | $59.97 | +16.4% | COM | 191216100 |
| TJX | TJX COS INC NEW | 8,491 | $1.049M | 0.3% | $107.34 | +17.3% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 9,392 | $1.013M | 0.3% | $97.71 | +7.0% | COM | 30231G102 |
| — | UNILEVER PLC | 16,473 | $1.008M | 0.3% | $54.74 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 1,777 | $999K | 0.3% | $543.45 | +1.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 6,242 | $994K | 0.3% | $156.29 | -7.2% | COM | 747525103 |
| LOW | LOWES COS INC | 4,382 | $972K | 0.3% | $224.56 | -1.8% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 14,085 | $972K | 0.3% | $82.40 | — | ADR | 670100205 |
| EOG | EOG RES INC | 8,078 | $966K | 0.3% | $117.79 | -4.8% | COM | 26875P101 |
| MOAT | VANECK ETF TRUST | 10,075 | $945K | 0.3% | $77.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| PCAR | PACCAR INC | 9,877 | $939K | 0.3% | $99.60 | -9.2% | COM | 693718108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,113 | $934K | 0.3% | $27.56 | — | COM | 293792107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,734 | $931K | 0.3% | $181.79 | -12.7% | COM | 679580100 |
| ABBV | ABBVIE INC | 4,768 | $885K | 0.3% | $101.58 | +79.8% | COM | 00287Y109 |
| CPRT | COPART INC | 17,473 | $857K | 0.3% | $53.66 | +4.3% | COM | 217204106 |
| WMT | WALMART INC | 8,629 | $844K | 0.3% | $53.74 | +76.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $822K | 0.3% | $401.94 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 8,474 | $795K | 0.2% | $57.74 | — | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 4,661 | $774K | 0.2% | $170.42 | -5.2% | COM | 427866108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 14,443 | $642K | 0.2% | $36.50 | — | FT VEST US EQT | 33740F698 |
| AEP | AMERICAN ELEC PWR CO INC | 5,769 | $599K | 0.2% | $58.15 | +75.4% | COM | 025537101 |
| SPTL | SPDR SERIES TRUST | 21,788 | $579K | 0.2% | $27.05 | — | PORTFOLIO LN TSR | 78464A664 |
| BX | BLACKSTONE INC | 3,458 | $517K | 0.2% | $156.11 | -13.4% | COM | 09260D107 |
| GOOG | ALPHABET INC | 2,653 | $471K | 0.1% | $155.32 | +6.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 3,208 | $459K | 0.1% | $104.64 | +30.9% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,720 | $390K | 0.1% | $195.44 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,883 | $385K | 0.1% | $114.53 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 908 | $302K | 0.1% | $219.91 | +28.3% | COM | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,191 | $299K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| VFVA | VANGUARD WELLINGTON FD | 2,484 | $294K | 0.1% | $98.67 | — | US VALUE FACTR | 921935805 |
| LRCX | LAM RESEARCH CORP | 2,875 | $280K | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| TSLA | TESLA INC | 861 | $274K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,232 | $269K | 0.1% | $216.92 | +2.9% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 9,025 | $265K | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 9,564 | $253K | 0.1% | $44.91 | — | US DIVIDEND EQ | 808524797 |
| CLS | CELESTICA INC | 1,498 | $234K | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 972 | $221K | 0.1% | $172.07 | — | NASDAQ 100 ETF | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,946 | $219K | 0.1% | $87.20 | — | S&P 500 MOMNTM | 46138E339 |