Q4 2025 Holdings
Filed 2026-01-30 | 85 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(YOKE) | YOKE CORE ETF | 02072Q788 | $201.5M | 7,414,194 | 58.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.7M | 234,462 | 2.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.0M | 87,670 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 99,521 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 18,657 | 2.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $6.9M | 136,262 | 2.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $5.3M | 147,091 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.5M | 58,738 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,794 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,855 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 139,387 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 63,649 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.9M | 56,975 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,943 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,363 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4M | 79,891 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.4M | 83,308 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 44,217 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,904 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,006 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 9,997 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,943 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,430 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,661 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,481 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,478 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,424 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,249 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 9,811 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,784 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 11,152 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,196 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,835 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,154 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,336 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,868 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,412 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,367 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,932 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,266 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,150 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,652 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 10,199 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,946 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,678 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,399 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,420 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 312 | 0.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.0M | 15,713 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 6,640 | 0.3% |