CIK: 0001728866
Total reported value
$343.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YOKE | Yoke Core ETF | ETF-Other | 61.35% | -0.58% | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.95% | -0.57% | -1.19% | |
| 3 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.42% | +0.33% | -5.81% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.12% | +0.29% | +35.49% | |
| 5 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 1.87% | +0.06% | +5.13% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | +0.15% | +31.05% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.62% | -0.10% | +12.76% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.62% | +0.16% | +41.79% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.57% | +0.19% | +5.51% | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.36% | -0.28% | +7.51% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.18% | +0.40% | +22.01% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | -0.08% | -10.77% | |
| 13 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.97% | — | -25.16% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.18% | +22.03% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.05% | +24.41% | |
| 16 | NE | Noble Corporation plc | Stock-Energy | 0.67% | -0.11% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +10.87% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.09% | +21.86% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.07% | +16.03% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.46% | — | -95.20% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -0.09% | -95.72% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -79.61% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.06% | +20.42% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.07% | +6.48% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.37% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +20.23% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.36% | — | +17.45% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | +24.77% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +27.01% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -2.64% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | — | -25.57% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.09% | -87.13% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.08% | -85.08% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.15% | -10.25% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.06% | +21.87% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | — | +29.60% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.06% | +9.42% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.32% | -0.05% | +29.22% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | +0.08% | -8.20% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.32% | -0.06% | +31.37% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.31% | — | +31.65% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | +0.10% | +39.59% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | +32.57% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | — | -88.87% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.30% | — | +34.74% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.29% | +0.11% | +38.22% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | — | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.28% | — | +37.06% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.28% | +0.09% | +65.00% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.27% | -0.29% | EXIT |