The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 200,042,433 | 7,264,021 | SH | SOLE | 0 | 0 | 7,264,021 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 10,762,670 | 238,905 | SH | SOLE | 0 | 0 | 238,905 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,134,707 | 118,356 | SH | SOLE | 0 | 0 | 118,356 | ||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 7,994,071 | 158,802 | SH | SOLE | 0 | 0 | 158,802 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,933,214 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 6,099,573 | 66,560 | SH | SOLE | 0 | 0 | 66,560 | ||
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 | 5,530,997 | 152,706 | SH | SOLE | 0 | 0 | 152,706 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,804,115 | 163,829 | SH | SOLE | 0 | 0 | 163,829 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,533,536 | 59,860 | SH | SOLE | 0 | 0 | 59,860 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 3,194,264 | 63,090 | SH | SOLE | 0 | 0 | 63,090 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,085,835 | 29,071 | SH | SOLE | 0 | 0 | 29,071 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,034,664 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,989,043 | 57,272 | SH | SOLE | 0 | 0 | 57,272 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,855,894 | 56,732 | SH | SOLE | 0 | 0 | 56,732 | ||
| APPLE INC | COM | 037833100 | 2,638,275 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,363,217 | 80,245 | SH | SOLE | 0 | 0 | 80,245 | ||
| MICROSOFT CORP | COM | 594918104 | 2,253,602 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,998,081 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,984,367 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,965,758 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,942,732 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
| AMAZON COM INC | COM | 023135106 | 1,863,392 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,833,493 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,802,099 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,701,833 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,617,761 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,610,409 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,476,688 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,461,055 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,449,552 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
| TJX COS INC NEW | COM | 872540109 | 1,432,146 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,333,972 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
| COCA COLA CO | COM | 191216100 | 1,308,979 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
| BROADCOM INC | COM | 11135F101 | 1,302,916 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,301,983 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
| EOG RES INC | COM | 26875P101 | 1,272,899 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
| PACCAR INC | COM | 693718108 | 1,217,754 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,187,320 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,183,156 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| HOME DEPOT INC | COM | 437076102 | 1,182,106 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
| AUTOZONE INC | COM | 053332102 | 1,161,956 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| LOWES COS INC | COM | 548661107 | 1,128,918 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,098,055 | 34,937 | SH | SOLE | 0 | 0 | 34,937 | ||
| ABBVIE INC | COM | 00287Y109 | 1,080,296 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,062,720 | 37,003 | SH | SOLE | 0 | 0 | 37,003 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,050,758 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,049,692 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
| WALMART INC | COM | 931142103 | 1,046,650 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,030,222 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
| MOODYS CORP | COM | 615369105 | 1,011,217 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 999,876 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
| S&P GLOBAL INC | COM | 78409V104 | 978,184 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 972,706 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
| WW GRAINGER INC | COM | 384802104 | 929,483 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| COPART INC | COM | 217204106 | 920,902 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 907,926 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
| QUALCOMM INC | COM | 747525103 | 891,380 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 891,303 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 880,341 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 879,203 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 848,875 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 778,289 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 776,548 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 770,561 | 31,084 | SH | SOLE | 0 | 0 | 31,084 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 703,262 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
| CHEVRON CORPORATION | COM | 166764100 | 661,873 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 559,363 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 532,656 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 502,595 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 481,827 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 471,801 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 411,852 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
| BLACKSTONE INC | COM | 09260D107 | 398,461 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
| CELESTICA INC | COM | 15101Q207 | 389,845 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 337,982 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 328,707 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| TESLA INC | COM | 88160R101 | 320,820 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 302,644 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 290,220 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 264,149 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 259,104 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 256,377 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 210,219 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 202,710 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||