Q2 2026 Holdings
Filed 2026-07-29 | 86 holdings | $389.5M | 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 | $235.3M | 7,220,911 | 60.4% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $14.4M | 285,976 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9M | 128,920 | 2.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.5M | 245,920 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 18,440 | 1.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.8M | 63,480 | 1.5% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $5.5M | 152,655 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6M | 154,434 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,539 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2M | 60,895 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 59,633 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,477 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.8M | 80,599 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,058 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 52,340 | 0.7% |
| Financial Invs TR(CCNR) | CORE NAT RES ETF | 31761T886 | $2.6M | 68,962 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,801 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,235 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,133 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,275 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,328 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 42,548 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,656 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,906 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 11,067 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,201 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 6,992 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,680 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.5M | 15,443 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,651 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 17,691 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $1.4M | 10,073 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,866 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,814 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 11,116 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,778 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,601 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,130 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,160 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,891 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,002 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,782 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,326 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 7,470 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 875 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 370 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2M | 36,926 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,241 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,175 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,499 | 0.3% |