Q1 2026 Holdings
Filed 2026-05-05 | 84 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(YOKE) | YOKE CORE ETF | 02072Q788 | $200.0M | 7,264,021 | 58.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $10.8M | 238,905 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1M | 118,356 | 2.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $8.0M | 158,802 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 18,437 | 2.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.1M | 66,560 | 1.8% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $5.5M | 152,706 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 163,829 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.5M | 59,860 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2M | 63,090 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,071 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,401 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 57,272 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 56,732 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,396 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4M | 80,245 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,088 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0M | 40,719 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,141 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,290 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,756 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,947 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,559 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,372 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,031 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 10,591 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,365 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,118 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,417 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,534 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 8,968 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 6,827 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,212 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,210 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,196 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 8,805 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 10,543 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,220 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,811 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,594 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 344 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,778 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 34,937 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,967 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 37,003 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,821 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 27,740 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,422 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,062 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,318 | 0.3% |