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 | 58.78% | -0.58% | -0.40% | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.84% | +0.29% | +7.05% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.34% | -0.57% | -8.21% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.26% | +0.40% | +20.86% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.16% | +0.15% | -0.93% | |
| 6 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.00% | +0.33% | +2.43% | |
| 7 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 1.55% | +0.06% | +2.93% | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.31% | -0.28% | +3.01% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.09% | +0.36% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | -0.06% | +14.75% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.95% | +0.16% | -4.39% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.93% | -0.10% | -8.18% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.84% | +0.09% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.18% | +0.12% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.05% | +0.48% | |
| 16 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.70% | — | +0.16% | |
| 17 | NE | Noble Corporation plc | Stock-Energy | 0.69% | -0.11% | — | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.68% | +0.19% | +13.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.06% | -0.63% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.07% | +2.86% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | -0.05% | -2.83% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +0.33% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | — | +0.02% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.08% | +45.01% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.06% | +0.98% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.07% | -2.33% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.45% | -0.07% | -6.39% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.09% | +19.37% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | +0.08% | -1.53% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | — | -0.87% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.39% | -0.10% | +19.81% | |
| 32 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.38% | — | -0.29% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | -1.56% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.07% | -1.28% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.35% | -0.06% | +0.43% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.15% | +0.55% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.34% | -0.08% | -9.55% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | +0.10% | -0.55% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | +2.28% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +0.55% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.33% | -0.05% | +0.66% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | +2.49% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.33% | — | -1.53% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | +3.79% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.06% | +0.74% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | -0.06% | -1.87% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +1.46% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.31% | — | +0.32% | |
| 49 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.31% | -0.05% | +1.13% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.30% | +0.09% | +4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | +0.4% | +7.05% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.4% | +20.86% | Add |
| 3 | GLD | Spdr Gold Shares | +0.2% | -0.93% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +45.01% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.63% | Trim |
| 6 | MUB | Ishares National Muni Bond E | +0.1% | +14.75% | Add |
| 7 | MUNI | Pimco Intermediate Municipal | +0.1% | +13.25% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +19.37% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +27.33% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +2.71% | Add |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +19.81% | Add |
| 12 | AAPL | Apple INC | 0% | +0.48% | Add |
| 13 | SCHQ | Schwab Long-term US Treasury | 0% | +29.74% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +2.86% | Add |
| 15 | RISR | Foliobe Altr In&in H Etf-usd | 0% | +2.93% | Add |
| 16 | ODFL | Old Dominion Freight Line | 0% | +4.35% | Add |
| 17 | ANGL | Vaneck Fallen Angel High Yld | 0% | +27.11% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | -2.33% | Trim |
| 19 | FLMI | Franklin Dynamic Municipal B | 0% | +16.12% | Add |
| 20 | PCAR | Paccar INC | 0% | -1.53% | Trim |
| 21 | LRCX | Lam Research CORP | 0% | -1.94% | Trim |
| 22 | ASML | ASML Holding N.V. | 0% | -1.28% | Trim |
| 23 | MCO | Moody's CORP | 0% | +0.43% | Add |
| 24 | SPGI | S&p Global INC | 0% | +0.66% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +0.55% | Add |
| 26 | CLS | Celestica INC | 0% | -3.56% | Trim |
| 27 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | +2.43% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | -1.53% | Trim |
| 29 | TJX | Tjx Companies INC | 0% | -0.87% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | +0.74% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +1.46% | Add |
| 32 | CPRT | Copart INC | 0% | +3.95% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +0.98% | Add |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -9.55% | Trim |
| 35 | HD | Home Depot INC | -0.1% | +0.55% | Add |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -4.39% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +0.12% | Add |
| 38 | FFIN | First Finl Bankshares INC | -0.1% | +0.16% | Add |
| 39 | AZO | Autozone INC | -0.1% | +0.32% | Add |
| 40 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -8.18% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -8.21% | Trim |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | +3.01% | Add |
| 43 | YOKE | Yoke Core ETF | -1.8% | -0.40% | Trim |
| 44 | TFLO | Ishares Treasury Floating Ra | — | NEW | New buy |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | EME | Emcor Group INC | — | NEW | New buy |
| 50 | CEG | Constellation Energy | — | NEW | New buy |