The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EA SERIES TRUST | YOKE CORE ETF | 02072Q788 | 200,284,792 | 7,684,051 | SH | SOLE | 0 | 0 | 7,684,051 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 8,670,762 | 94,525 | SH | SOLE | 0 | 0 | 94,525 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 6,806,410 | 213,434 | SH | SOLE | 0 | 0 | 213,434 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 6,419,200 | 127,694 | SH | SOLE | 0 | 0 | 127,694 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,763,924 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,442,491 | 57,905 | SH | SOLE | 0 | 0 | 57,905 | ||
TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 | 5,388,204 | 147,339 | SH | SOLE | 0 | 0 | 147,339 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,349,211 | 230,173 | SH | SOLE | 0 | 0 | 230,173 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,965,963 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,284,249 | 65,280 | SH | SOLE | 0 | 0 | 65,280 | ||
MICROSOFT CORP | COM | 594918104 | 2,890,651 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,865,937 | 79,654 | SH | SOLE | 0 | 0 | 79,654 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,724,788 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,707,599 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,406,481 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,211,827 | 83,308 | SH | SOLE | 0 | 0 | 83,308 | ||
APPLE INC | COM | 037833100 | 2,040,538 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,995,965 | 38,862 | SH | SOLE | 0 | 0 | 38,862 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,869,729 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
AMAZON COM INC | COM | 023135106 | 1,867,009 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,749,915 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,309,116 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
BROADCOM INC | COM | 11135F101 | 1,288,506 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,236,953 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,191,671 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,170,845 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
HOME DEPOT INC | COM | 437076102 | 1,165,523 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,163,420 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,156,995 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,153,553 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,135,291 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
MOODYS CORP | COM | 615369105 | 1,129,503 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
AUTOZONE INC | COM | 053332102 | 1,124,806 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,101,682 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,084,367 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,053,630 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
COCA COLA CO | COM | 191216100 | 1,052,857 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
TJX COS INC NEW | COM | 872540109 | 1,048,518 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,012,501 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,007,684 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 998,538 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
QUALCOMM INC | COM | 747525103 | 994,168 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
LOWES COS INC | COM | 548661107 | 972,280 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
NOVO-NORDISK A S | ADR | 670100205 | 972,163 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
EOG RES INC | COM | 26875P101 | 966,188 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 944,944 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
PACCAR INC | COM | 693718108 | 938,936 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 933,807 | 30,113 | SH | SOLE | 0 | 0 | 30,113 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 930,687 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ABBVIE INC | COM | 00287Y109 | 885,033 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
COPART INC | COM | 217204106 | 857,400 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
WALMART INC | COM | 931142103 | 843,779 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 822,337 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 795,492 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
HERSHEY CO | COM | 427866108 | 773,504 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 641,591 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 598,640 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 579,124 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
BLACKSTONE INC | COM | 09260D107 | 517,297 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 470,604 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
CHEVRON CORP NEW | COM | 166764100 | 459,317 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 389,503 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 385,454 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 301,519 | 908 | SH | SOLE | 0 | 0 | 908 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 298,677 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 293,889 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 279,833 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
TESLA INC | COM | 88160R101 | 273,505 | 861 | SH | SOLE | 0 | 0 | 861 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 269,308 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265,340 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 253,458 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
CELESTICA INC | COM | 15101Q207 | 233,853 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 220,793 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 218,877 | 1,946 | SH | SOLE | 0 | 0 | 1,946 |